IMA Advisory Services, Inc. Diversified Active

Location: Denver, CO

CIK: 0001455495 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (1,006)

VV VANGUARD LARGE CAP 7.9%
Value $82.49M Shares 262,685 Est. Cost $273.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 6.9%
Value $71.69M Shares 514,454 Est. Cost $116.66 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 5.3%
Value $55.04M Shares 732,980 Est. Cost $64.57 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 5.0%
Value $52.27M Shares 407,924 Est. Cost $110.67 Unrealized
SCHX Schwab US Large-Cap ETF 4.6%
Value $48.12M Shares 1,788,112 Est. Cost $38.41 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 3.4%
Value $35.84M Shares 500,363 Est. Cost $69.40 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 3.2%
Value $33.02M Shares 272,981 Est. Cost $118.44 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.6%
Value $26.99M Shares 567,642 Est. Cost $46.96 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.5%
Value $25.82M Shares 342,421 Est. Cost $59.09 Unrealized
BSCU Invesco BulletShares 2030 Corp Bd ETF 2.3%
Value $23.96M Shares 1,416,186 Est. Cost $16.72 Unrealized
BSCT Invesco BulletShares 2029 Corp Bd ETF 2.2%
Value $23.01M Shares 1,221,624 Est. Cost $18.56 Unrealized
SCHB Schwab US Broad Market ETF 2.2%
Value $22.89M Shares 872,697 Est. Cost $36.61 Unrealized
SPY SPDR S&P 500 ETF Trust 1.9%
Value $19.8M Shares 29,028 Est. Cost $591.68 Unrealized
BND Vanguard Total Bond Market ETF 1.7%
Value $17.98M Shares 242,790 Est. Cost $74.76 Unrealized
HYDB iShares High Yield Systematic Bond ETF 1.3%
Value $13.96M Shares 294,840 Est. Cost $45.24 Unrealized
SCHM Schwab US Mid-Cap ETF 1.3%
Value $13.84M Shares 460,324 Est. Cost $45.31 Unrealized
SCHA Schwab U.S. Small-Cap ETF 1.3%
Value $13.38M Shares 469,627 Est. Cost $37.87 Unrealized
NVDA NVIDIA Corp 1.2%
Value $12.62M Shares 67,673 Est. Cost $92.58 Unrealized +101.0%
VSS VANGUARD FTSE AW X-US SM CAP 1.2%
Value $12.59M Shares 87,909 Est. Cost $114.43 Unrealized
AAPL Apple Inc 1.1%
Value $11.04M Shares 40,607 Est. Cost $195.49 Unrealized +37.3%
MSFT Microsoft Corp 1.0%
Value $10.46M Shares 21,629 Est. Cost $424.15 Unrealized +18.0%
SCHF Schwab International Equity ETF 1.0%
Value $10.11M Shares 420,687 Est. Cost $29.29 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value $9.671M Shares 124,917 Est. Cost $60.69 Unrealized
UITB VictoryShares Core Intermediate Bond ETF 0.9%
Value $9.561M Shares 201,895 Est. Cost $46.97 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.9%
Value $9.456M Shares 148,608 Est. Cost $64.20 Unrealized
GOOG Alphabet Inc C 0.9%
Value $8.975M Shares 28,601 Est. Cost $136.13 Unrealized +110.3%
META Meta Platforms Inc Class A 0.9%
Value $8.876M Shares 13,446 Est. Cost $293.72 Unrealized +127.2%
AMZN Amazon.com Inc 0.8%
Value $8.134M Shares 35,238 Est. Cost $133.80 Unrealized +71.0%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $7.258M Shares 75,585 Est. Cost $77.63 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value $6.964M Shares 21,614 Est. Cost $108.48 Unrealized +185.3%
LMBS First Trust Low Duration Oppos ETF 0.7%
Value $6.951M Shares 139,042 Est. Cost $49.21 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.7%
Value $6.931M Shares 212,471 Est. Cost $45.64 Unrealized
CRWD CrowdStrike Holdings Inc 0.7%
Value $6.881M Shares 14,680 Est. Cost $100.36 Unrealized +407.4%
BSJT Invesco BulletShares 2029 HY Corp Bd ETF 0.7%
Value $6.871M Shares 319,430 Est. Cost $21.12 Unrealized
SCHD Schwab US Dividend Equity ETF 0.7%
Value $6.868M Shares 250,392 Est. Cost $27.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $6.839M Shares 20,397 Est. Cost $292.56 Unrealized
MU Micron Technology Inc 0.6%
Value $6.609M Shares 23,145 Est. Cost $103.61 Unrealized +121.4%
WMT Wal-Mart Stores Inc 0.6%
Value $6.144M Shares 55,147 Est. Cost $78.73 Unrealized +36.2%
FPE First Trust Preferred Sec & Inc ETF 0.6%
Value $6.008M Shares 329,769 Est. Cost $17.91 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value $5.896M Shares 80,177 Est. Cost $60.54 Unrealized
FAST Fastenal Co 0.6%
Value $5.824M Shares 145,121 Est. Cost $36.40 Unrealized +15.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.5%
Value $5.503M Shares 202,228 Est. Cost $27.21 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $5.408M Shares 88,924 Est. Cost $60.81 Unrealized
PG Procter & Gamble Co 0.5%
Value $5.386M Shares 37,584 Est. Cost $164.23 Unrealized -10.4%
QCOM QUALCOMM Inc 0.5%
Value $4.953M Shares 28,958 Est. Cost $170.26 Unrealized +0.3%
C Citigroup Inc 0.5%
Value $4.846M Shares 41,527 Est. Cost $60.10 Unrealized +72.4%
LITE Lumentum Holdings Inc 0.5%
Value $4.694M Shares 12,735 Est. Cost $58.92 Unrealized +335.8%
CTAS Cintas Corp 0.4%
Value $4.615M Shares 24,540 Est. Cost $190.88 Unrealized -1.4%
DHR Danaher Corp 0.4%
Value $4.586M Shares 20,004 Est. Cost $262.43 Unrealized -16.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value $4.495M Shares 37,398 Est. Cost $113.61 Unrealized
AMD Advanced Micro Devices Inc 0.4%
Value $4.46M Shares 20,827 Est. Cost $152.31 Unrealized +47.5%
EXEL Exelixis Inc 0.4%
Value $4.359M Shares 99,457 Est. Cost $17.42 Unrealized +137.4%
DDOG Datadog Inc 0.4%
Value $4.27M Shares 31,399 Est. Cost $74.93 Unrealized +110.9%
V Visa Inc Class A 0.4%
Value $4.26M Shares 12,148 Est. Cost $160.55 Unrealized +112.0%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.4%
Value $4.217M Shares 46,150 Est. Cost $91.73 Unrealized
TSLA Tesla Motors Inc 0.4%
Value $4.207M Shares 9,354 Est. Cost $177.20 Unrealized +150.2%
VLO Valero Energy Corp 0.4%
Value $4.028M Shares 24,741 Est. Cost $45.10 Unrealized +274.3%
GWW W.W. Grainger Inc 0.4%
Value $3.986M Shares 3,950 Est. Cost $956.89 Unrealized +1.3%
IVV iShares Core S&P 500 ETF 0.4%
Value $3.847M Shares 5,617 Est. Cost $680.46 Unrealized
KMI Kinder Morgan Inc P 0.4%
Value $3.685M Shares 134,056 Est. Cost $14.40 Unrealized +86.9%
AVUV Avantis U.S. Small Cap Value ETF 0.4%
Value $3.682M Shares 36,108 Est. Cost $81.83 Unrealized
OMF Onemain Hldgs Inc 0.3%
Value $3.643M Shares 53,931 Est. Cost $47.56 Unrealized +27.9%
ISRA VANECK ISRAEL ETF 0.3%
Value $3.588M Shares 61,099 Est. Cost $43.52 Unrealized
ONTO Onto Innovation Inc 0.3%
Value $3.57M Shares 22,613 Est. Cost $191.93 Unrealized -26.0%
VOO Vanguard S&P 500 ETF 0.3%
Value $3.567M Shares 5,686 Est. Cost $549.68 Unrealized
PSTG Pure Storage Inc 0.3%
Value $3.517M Shares 52,483 Est. Cost $41.98 Unrealized +99.0%
AVGO Broadcom Inc Com 0.3%
Value $3.517M Shares 10,161 Est. Cost $182.47 Unrealized +95.6%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3%
Value $3.441M Shares 39,894 Est. Cost $71.38 Unrealized
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.3%
Value $3.436M Shares 47,166 Est. Cost $65.04 Unrealized
COF Capital One Financial Corp 0.3%
Value $3.267M Shares 13,482 Est. Cost $132.40 Unrealized +67.8%
TJX TJX Companies Inc 0.3%
Value $3.216M Shares 20,937 Est. Cost $112.96 Unrealized +30.8%
ISRG Intuitive Surgical Inc 0.3%
Value $3.032M Shares 5,353 Est. Cost $291.30 Unrealized +82.8%
MELI MercadoLibre Inc 0.3%
Value $2.967M Shares 1,473 Est. Cost $1402.27 Unrealized +49.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value $2.843M Shares 46,334 Est. Cost $61.12 Unrealized
AMAT Applied Materials Inc 0.3%
Value $2.817M Shares 10,963 Est. Cost $163.50 Unrealized +46.5%
AVEM Avantis Emerging Markets Equity ETF 0.3%
Value $2.79M Shares 36,224 Est. Cost $62.73 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value $2.747M Shares 28,883 Est. Cost $76.72 Unrealized
EXAS Exact Sciences Corp 0.3%
Value $2.711M Shares 26,695 Est. Cost $62.98 Unrealized +27.5%
ZBRA Zebra Technologies Corp 0.3%
Value $2.671M Shares 11,000 Est. Cost $335.88 Unrealized -20.4%
XOM Exxon Mobil Corp 0.3%
Value $2.671M Shares 22,193 Est. Cost $110.09 Unrealized +4.9%
IWV iShares Russell 3000 ETF 0.2%
Value $2.588M Shares 6,690 Est. Cost $326.73 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $2.511M Shares 22,798 Est. Cost $110.15 Unrealized
KNX Knight Swift Transn Hldgs Inc 0.2%
Value $2.414M Shares 46,177 Est. Cost $50.70 Unrealized -7.8%
AMP Ameriprise Financial Inc 0.2%
Value $2.411M Shares 4,917 Est. Cost $200.78 Unrealized +136.0%
NKE Nike Inc B 0.2%
Value $2.361M Shares 36,893 Est. Cost $71.73 Unrealized -9.5%
ABBV AbbVie Inc 0.2%
Value $2.327M Shares 10,183 Est. Cost $60.96 Unrealized +273.3%
CI The Cigna Group 0.2%
Value $2.21M Shares 8,029 Est. Cost $332.50 Unrealized -16.0%
MRK Merck & Co Inc 0.2%
Value $2.193M Shares 20,665 Est. Cost $64.09 Unrealized +45.5%
JNJ Johnson & Johnson 0.2%
Value $2.129M Shares 10,288 Est. Cost $152.83 Unrealized +28.9%
CVX Chevron Corp 0.2%
Value $2.121M Shares 13,917 Est. Cost $140.45 Unrealized +7.8%
MRVL Marvell Technology Inc 0.2%
Value $1.989M Shares 23,404 Est. Cost $73.50 Unrealized +19.0%
BAC Bank of America Corporation 0.2%
Value $1.921M Shares 34,930 Est. Cost $32.80 Unrealized +60.6%
TRIP Tripadvisor Inc 0.2%
Value $1.902M Shares 130,662 Est. Cost $15.22 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value $1.897M Shares 7,865 Est. Cost $236.47 Unrealized +1.4%
ADBE Adobe Systems Inc 0.2%
Value $1.892M Shares 5,407 Est. Cost $516.03 Unrealized -34.1%
BSX Boston Scientific Corp 0.2%
Value $1.831M Shares 19,206 Est. Cost $78.83 Unrealized +24.4%
BRK/B Berkshire Hathaway Inc B 0.2%
Value $1.786M Shares 3,553 Est. Cost $453.29 Unrealized +9.8%
MTZ MasTec Inc 0.2%
Value $1.758M Shares 8,089 Est. Cost $109.17 Unrealized +92.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $1.706M Shares 43,095 Est. Cost $38.57 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.658M Shares 2,148 Est. Cost $411.09 Unrealized +65.1%
UNH UnitedHealth Group Inc 0.2%
Value $1.656M Shares 5,016 Est. Cost $301.59 Unrealized +11.8%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.2%
Value $1.655M Shares 25,462 Est. Cost $56.87 Unrealized
LHX L3Harris Technologies Inc 0.2%
Value $1.641M Shares 5,591 Est. Cost $227.13 Unrealized +27.0%
CRM Salesforce Inc 0.2%
Value $1.617M Shares 6,095 Est. Cost $182.44 Unrealized +36.0%
ULTA Ulta Beauty Inc 0.2%
Value $1.589M Shares 2,627 Est. Cost $375.07 Unrealized +46.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $1.574M Shares 25,198 Est. Cost $48.00 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $1.526M Shares 6,154 Est. Cost $237.29 Unrealized +4.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $1.519M Shares 14,237 Est. Cost $98.04 Unrealized
BRK/A Berkshire Hathaway Inc A 0.1%
Value $1.51M Shares 2 Est. Cost $746423.56 Unrealized 0.0%
ASML ASML Holding NV 0.1%
Value $1.479M Shares 1,382 Est. Cost $705.97 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value $1.355M Shares 25,634 Est. Cost $29.52 Unrealized +88.1%
ALAB Astera Labs Inc 0.1%
Value $1.342M Shares 8,069 Est. Cost $88.76 Unrealized +88.5%
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $1.337M Shares 29,370 Est. Cost $38.81 Unrealized
FOUR Shift4 Payments Inc 0.1%
Value $1.324M Shares 21,033 Est. Cost $59.71 Unrealized +18.3%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value $1.312M Shares 64,667 Est. Cost $18.36 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value $1.26M Shares 42,558 Est. Cost $35.65 Unrealized
ELV Elevance Health Inc 0.1%
Value $1.251M Shares 3,569 Est. Cost $500.19 Unrealized -32.7%
DE Deere & Co 0.1%
Value $1.221M Shares 2,614 Est. Cost $466.98 Unrealized +0.2%
MP MP Materials Corp 0.1%
Value $1.064M Shares 21,064 Est. Cost $13.58 Unrealized +366.8%
ZTS Zoetis Inc 0.1%
Value $1.055M Shares 8,386 Est. Cost $172.63 Unrealized -24.5%
AZTA Azenta Inc 0.1%
Value $1.041M Shares 31,311 Est. Cost $47.93 Unrealized -31.8%
DKNG DraftKings Inc 0.1%
Value $1.039M Shares 30,143 Est. Cost $16.08 Unrealized +104.5%
MA Mastercard Inc A 0.1%
Value $1.038M Shares 1,818 Est. Cost $457.58 Unrealized +22.2%
EQIX Equinix Inc 0.1%
Value $1.034M Shares 1,350 Est. Cost $835.16 Unrealized -6.5%
OTEX Open Text Corp 0.1%
Value $1.033M Shares 31,717 Est. Cost $29.59 Unrealized +19.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.017M Shares 15,143 Est. Cost $53.11 Unrealized
VSAT Viasat Inc 0.1%
Value $1.001M Shares 29,054 Est. Cost $40.83 Unrealized -13.5%
GNRC Generac Holdings Inc 0.1%
Value $990K Shares 7,256 Est. Cost $146.58 Unrealized +10.1%
DOCU Docusign INC 0.1%
Value $988K Shares 14,438 Est. Cost $59.69 Unrealized +15.9%
XPO XPO Inc 0.1%
Value $982K Shares 7,226 Est. Cost $115.26 Unrealized +18.2%
ADP Automatic Data Processing Inc 0.1%
Value $977K Shares 3,772 Est. Cost $234.26 Unrealized +13.0%
QQQ Invesco QQQ Trust 0.1%
Value $964K Shares 1,570 Est. Cost $334.53 Unrealized
FANG Diamondback Energy Inc COM USD0.01 0.1%
Value $938K Shares 6,241 Est. Cost $185.12 Unrealized -20.6%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $912K Shares 16,238 Est. Cost $49.35 Unrealized
ALL Allstate Corp 0.1%
Value $869K Shares 4,154 Est. Cost $195.35 Unrealized +4.5%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $863K Shares 7,234 Est. Cost $119.57 Unrealized
OTIS OTIS Worldwide Corp-Wi 0.1%
Value $831K Shares 9,514 Est. Cost $55.17 Unrealized +61.8%
IBM International Business Machines Corp 0.1%
Value $820K Shares 2,769 Est. Cost $298.65 Unrealized +0.0%
VLTO Veralto Corp 0.1%
Value $758K Shares 7,585 Est. Cost $73.75 Unrealized +37.0%
SBUX Starbucks Corp 0.1%
Value $737K Shares 8,752 Est. Cost $82.83 Unrealized +1.5%
FTV Fortive Corp Com 0.1%
Value $692K Shares 12,532 Est. Cost $44.05 Unrealized +17.7%
FDX FedEx Corp 0.1%
Value $657K Shares 2,262 Est. Cost $246.83 Unrealized +6.0%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value $642K Shares 4,317 Est. Cost $125.62 Unrealized
BSJS Invesco BulletShares 2028 HY Corp Bd ETF 0.1%
Value $641K Shares 29,121 Est. Cost $22.16 Unrealized
KO Coca-Cola Co 0.1%
Value $590K Shares 8,444 Est. Cost $65.72 Unrealized +5.6%
IRTC iRhythm Technologies Inc 0.1%
Value $573K Shares 3,230 Est. Cost $79.65 Unrealized +122.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $549K Shares 6,015 Est. Cost $87.97 Unrealized +11.1%
DY Dycom Industries Inc 0.1%
Value $529K Shares 1,567 Est. Cost $180.45 Unrealized +74.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $472K Shares 3,276 Est. Cost $188.24 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $471K Shares 9,407 Est. Cost $72.50 Unrealized -31.3%
PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0.0%
Value $453K Shares 7,000 Est. Cost $51.17 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $436K Shares 4,218 Est. Cost $90.22 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $421K Shares 4,700 Est. Cost $74.92 Unrealized
HD The Home Depot Inc 0.0%
Value $420K Shares 1,221 Est. Cost $352.98 Unrealized +3.3%
TGT Target Corp 0.0%
Value $420K Shares 4,294 Est. Cost $136.07 Unrealized -32.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $415K Shares 2,943 Est. Cost $112.52 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $378K Shares 11,466 Est. Cost $62.31 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $371K Shares 784 Est. Cost $375.38 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value $370K Shares 6,861 Est. Cost $49.21 Unrealized -3.4%
GLD SPDR Gold Shares 0.0%
Value $367K Shares 925 Est. Cost $244.39 Unrealized
ILMN Illumina Inc 0.0%
Value $358K Shares 2,729 Est. Cost $120.89 Unrealized -2.9%
TXN Texas Instruments Inc 0.0%
Value $318K Shares 1,834 Est. Cost $172.70 Unrealized -1.1%
RSPF Invesco S&P 500 Equal Weight Fincl ETF 0.0%
Value $313K Shares 3,985 Est. Cost $42.22 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $296K Shares 1,148 Est. Cost $225.65 Unrealized
AXP American Express Co 0.0%
Value $280K Shares 758 Est. Cost $297.77 Unrealized +19.9%
NET Cloudflare Inc 0.0%
Value $254K Shares 1,290 Est. Cost $149.03 Unrealized +41.9%
IRM Iron Mountain Inc 0.0%
Value $249K Shares 2,972 Est. Cost $58.41 Unrealized +58.8%
EXPE Expedia Inc 0.0%
Value $248K Shares 874 Est. Cost $180.81 Unrealized +36.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $246K Shares 1,025 Est. Cost $196.34 Unrealized +20.6%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $244K Shares 4,952 Est. Cost $40.88 Unrealized
ORCL Oracle Corp 0.0%
Value $243K Shares 1,246 Est. Cost $197.03 Unrealized +20.8%
COST Costco Wholesale Corp 0.0%
Value $241K Shares 280 Est. Cost $784.62 Unrealized +15.4%
ABT Abbott Laboratories 0.0%
Value $237K Shares 1,889 Est. Cost $107.84 Unrealized +18.1%
G Genpact Ltd 0.0%
Value $234K Shares 4,999 Est. Cost $48.66 Unrealized -11.1%
RAL Ralliant Corp 0.0%
Value $213K Shares 4,176 Est. Cost $49.24 Unrealized -4.8%
BSJU Invesco BulletShares 2030 HY Corp Bd ETF 0.0%
Value $210K Shares 8,035 Est. Cost $25.58 Unrealized
BSJV Invesco BulletShares 2031 HY Corp Bd ETF 0.0%
Value $207K Shares 7,736 Est. Cost $26.17 Unrealized
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value $206K Shares 10,419 Est. Cost $18.80 Unrealized
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.0%
Value $198K Shares 7,921 Est. Cost $25.33 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $196K Shares 3,889 Est. Cost $49.77 Unrealized
CAH Cardinal Health Inc 0.0%
Value $194K Shares 946 Est. Cost $125.89 Unrealized +49.1%
CHS Inc 0.0%
Value $166K Shares 6,729 Est. Cost $24.77 Unrealized
UBER Uber Technologies Inc 0.0%
Value $163K Shares 1,992 Est. Cost $77.07 Unrealized +16.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $161K Shares 2,324 Est. Cost $66.70 Unrealized
CHS Inc 0.0%
Value $157K Shares 6,193 Est. Cost $25.65 Unrealized
LLY Eli Lilly and Co 0.0%
Value $155K Shares 144 Est. Cost $819.68 Unrealized +16.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $152K Shares 3,192 Est. Cost $42.06 Unrealized
VTRS Viatris Inc 0.0%
Value $152K Shares 12,215 Est. Cost $9.74 Unrealized +10.1%
BX Blackstone Inc 0.0%
Value $151K Shares 979 Est. Cost $159.44 Unrealized -5.0%
APD Air Products & Chemicals Inc 0.0%
Value $139K Shares 562 Est. Cost $300.39 Unrealized -16.2%
GOOGL Alphabet Inc A 0.0%
Value $131K Shares 419 Est. Cost $228.36 Unrealized +25.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $127K Shares 1,031 Est. Cost $92.91 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.0%
Value $127K Shares 6,160 Est. Cost $19.72 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $123K Shares 1,231 Est. Cost $78.68 Unrealized +20.4%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $120K Shares 3,000 Est. Cost $35.41 Unrealized
RGEN Repligen Corp 0.0%
Value $120K Shares 730 Est. Cost $142.76 Unrealized +9.7%
DAL Delta Air Lines Inc 0.0%
Value $116K Shares 1,676 Est. Cost $58.61 Unrealized +6.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $116K Shares 3,015 Est. Cost $38.10 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value $115K Shares 1,076 Est. Cost $105.66 Unrealized
GH Guardant Health Inc COM USD0.00001 0.0%
Value $114K Shares 1,116 Est. Cost $28.57 Unrealized +213.2%
TXT Textron Inc 0.0%
Value $114K Shares 1,307 Est. Cost $83.66 Unrealized 0.0%
AON Aon PLC 0.0%
Value $110K Shares 312 Est. Cost $375.86 Unrealized -7.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $110K Shares 1,126 Est. Cost $97.40 Unrealized
WM Waste Management Inc 0.0%
Value $107K Shares 489 Est. Cost $219.46 Unrealized -3.1%
CMCSA Comcast Corp Class A 0.0%
Value $105K Shares 3,506 Est. Cost $28.92 Unrealized -1.3%
ADM Archer-Daniels Midland Co 0.0%
Value $105K Shares 1,821 Est. Cost $46.80 Unrealized +27.1%
Wells Fargo & Co 0.0%
Value $103K Shares 85 Est. Cost $1200.80 Unrealized
NFLX Netflix Inc 0.0%
Value $98,729 Shares 1,053 Est. Cost $107.23 Unrealized +0.5%
CAT Caterpillar Inc 0.0%
Value $98,533 Shares 172 Est. Cost $380.10 Unrealized +46.1%
NVS Novartis Ag 0.0%
Value $97,887 Shares 710 Est. Cost $117.57 Unrealized
TFC Truist Finl Corp Com 0.0%
Value $97,386 Shares 1,979 Est. Cost $42.69 Unrealized +7.3%
MCD McDonald's Corp 0.0%
Value $96,579 Shares 316 Est. Cost $296.95 Unrealized +2.7%
TRV The Travelers Companies Inc 0.0%
Value $94,849 Shares 327 Est. Cost $247.35 Unrealized +13.4%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share 0.0%
Value $93,217 Shares 1,014 Est. Cost $75.35 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $92,998 Shares 438 Est. Cost $190.81 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $92,855 Shares 1,943 Est. Cost $47.63 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $87,712 Shares 1,110 Est. Cost $87.83 Unrealized -10.8%
PEP PepsiCo Inc 0.0%
Value $86,033 Shares 594 Est. Cost $143.66 Unrealized +1.6%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value $85,073 Shares 601 Est. Cost $116.48 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $83,649 Shares 275 Est. Cost $304.18 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $82,424 Shares 961 Est. Cost $45.97 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $82,185 Shares 1,058 Est. Cost $81.67 Unrealized
MS Morgan Stanley 0.0%
Value $80,243 Shares 452 Est. Cost $130.64 Unrealized +27.4%
CNC Centene Corp 0.0%
Value $79,995 Shares 1,944 Est. Cost $60.43 Unrealized -38.1%
GPN Global Payments Inc 0.0%
Value $77,400 Shares 1,000 Est. Cost $103.45 Unrealized -22.4%
MPC Marathon Petroleum Corp 0.0%
Value $75,135 Shares 462 Est. Cost $160.83 Unrealized +15.9%
PSA Public Storage 0.0%
Value $73,698 Shares 284 Est. Cost $285.15 Unrealized -2.8%
GILD Gilead Sciences Inc 0.0%
Value $69,470 Shares 566 Est. Cost $105.88 Unrealized +14.2%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $69,118 Shares 1,485 Est. Cost $45.68 Unrealized
SJM JM Smucker Co 0.0%
Value $69,053 Shares 706 Est. Cost $104.34 Unrealized -1.4%
EA Electronic Arts Inc 0.0%
Value $68,450 Shares 335 Est. Cost $144.03 Unrealized +40.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $67,712 Shares 1,445 Est. Cost $44.86 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value $67,585 Shares 594 Est. Cost $57.20 Unrealized
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $66,667 Shares 1,886 Est. Cost $31.48 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $65,778 Shares 203 Est. Cost $348.78 Unrealized -4.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $65,142 Shares 318 Est. Cost $199.47 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $61,708 Shares 196 Est. Cost $192.09 Unrealized +56.5%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $60,327 Shares 604 Est. Cost $99.20 Unrealized
ECL Ecolab Inc 0.0%
Value $60,021 Shares 228 Est. Cost $249.66 Unrealized +6.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value $57,408 Shares 99 Est. Cost $517.81 Unrealized +9.1%
GE GE Aerospace 0.0%
Value $57,052 Shares 185 Est. Cost $218.62 Unrealized +37.6%
NUE Nucor Corp 0.0%
Value $56,629 Shares 346 Est. Cost $129.30 Unrealized +15.8%
CPRT Copart Inc 0.0%
Value $55,984 Shares 1,430 Est. Cost $56.28 Unrealized -26.3%
T AT&T Inc 0.0%
Value $55,020 Shares 2,215 Est. Cost $26.04 Unrealized -2.9%
MLM Martin Marietta Materials Inc 0.0%
Value $52,926 Shares 85 Est. Cost $505.45 Unrealized +22.9%
NEM Newmont Corp 0.0%
Value $52,521 Shares 526 Est. Cost $90.05 Unrealized +0.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value $50,843 Shares 274 Est. Cost $211.90 Unrealized -8.8%
SYK Stryker Corp 0.0%
Value $50,738 Shares 144 Est. Cost $375.29 Unrealized -3.2%
UNP Union Pacific Corp 0.0%
Value $49,039 Shares 212 Est. Cost $234.21 Unrealized -2.9%
GEV GE Vernova Inc 0.0%
Value $49,017 Shares 75 Est. Cost $350.38 Unrealized +73.8%
ROK Rockwell Automation Inc 0.0%
Value $48,633 Shares 125 Est. Cost $274.46 Unrealized +36.7%
FEOE First Eagle Overseas Equity ETF 0.0%
Value $48,311 Shares 999 Est. Cost $48.36 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $44,477 Shares 338 Est. Cost $119.73 Unrealized
ACN Accenture PLC A 0.0%
Value $43,732 Shares 163 Est. Cost $327.23 Unrealized -22.4%
WDAY Workday Inc 0.0%
Value $42,956 Shares 200 Est. Cost $255.22 Unrealized -11.0%
OKE ONEOK Inc 0.0%
Value $42,556 Shares 579 Est. Cost $94.96 Unrealized -25.8%
UPS United Parcel Service Inc Class B 0.0%
Value $42,453 Shares 428 Est. Cost $106.35 Unrealized -12.8%
BSJR Invesco BulletShares 2027 HY Corp Bd ETF 0.0%
Value $41,837 Shares 1,850 Est. Cost $22.11 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $41,359 Shares 144 Est. Cost $332.24 Unrealized -8.2%
ICE Intercontinental Exchange Inc 0.0%
Value $41,137 Shares 254 Est. Cost $162.22 Unrealized -3.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $40,537 Shares 700 Est. Cost $57.19 Unrealized
APP AppLovin Corp 0.0%
Value $40,429 Shares 60 Est. Cost $570.96 Unrealized +10.4%
EVRG Evergy Inc COM NPV 0.0%
Value $40,086 Shares 553 Est. Cost $63.12 Unrealized +19.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $39,527 Shares 408 Est. Cost $83.28 Unrealized
CB Chubb Ltd 0.0%
Value $38,492 Shares 123 Est. Cost $278.87 Unrealized +4.9%
BLDR Builders FirstSource Inc 0.0%
Value $38,377 Shares 373 Est. Cost $140.35 Unrealized -19.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $37,179 Shares 1,501 Est. Cost $25.55 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $36,734 Shares 487 Est. Cost $75.43 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $35,285 Shares 250 Est. Cost $134.29 Unrealized
SNX SYNNEX Corp 0.0%
Value $35,003 Shares 233 Est. Cost $139.19 Unrealized +9.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $34,732 Shares 380 Est. Cost $68.06 Unrealized
BKH Black Hills Corp 0.0%
Value $34,710 Shares 500 Est. Cost $56.47 Unrealized +17.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $33,523 Shares 175 Est. Cost $189.70 Unrealized
RMD ResMed Inc 0.0%
Value $33,480 Shares 139 Est. Cost $245.71 Unrealized +4.0%
CPB The Campbell'S Company 0.0%
Value $33,444 Shares 1,200 Est. Cost $30.06 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value $31,871 Shares 397 Est. Cost $70.22 Unrealized +17.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $31,746 Shares 560 Est. Cost $49.60 Unrealized
AMT American Tower Corp 0.0%
Value $31,022 Shares 175 Est. Cost $196.92 Unrealized -8.4%
NOC Northrop Grumman Corp 0.0%
Value $30,791 Shares 54 Est. Cost $470.32 Unrealized +23.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $29,783 Shares 225 Est. Cost $121.38 Unrealized
ETN Eaton Corp PLC 0.0%
Value $29,302 Shares 92 Est. Cost $308.54 Unrealized +14.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $29,261 Shares 455 Est. Cost $64.39 Unrealized +3.9%
VZ Verizon Communications Inc 0.0%
Value $29,244 Shares 718 Est. Cost $39.87 Unrealized +1.5%
XLV The Health Care Select Sector SPDR ETF 0.0%
Value $28,947 Shares 187 Est. Cost $137.57 Unrealized
SW Smurfit WestRock plc COM USD0.001 0.0%
Value $28,770 Shares 744 Est. Cost $48.21 Unrealized -20.9%
AEP American Electric Power Co Inc 0.0%
Value $28,712 Shares 249 Est. Cost $102.34 Unrealized +15.0%
OGE OGE Energy Corp 0.0%
Value $28,224 Shares 661 Est. Cost $43.52 Unrealized +2.5%
HOLX Hologic Inc 0.0%
Value $28,008 Shares 376 Est. Cost $66.26 Unrealized +10.3%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $27,568 Shares 109 Est. Cost $193.02 Unrealized
XLRE The Real Estate Select Sector SPDR 0.0%
Value $27,034 Shares 670 Est. Cost $41.85 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $26,663 Shares 261 Est. Cost $84.51 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $25,539 Shares 88 Est. Cost $268.02 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $25,175 Shares 481 Est. Cost $59.53 Unrealized -12.5%
WELL Welltower Inc Com 0.0%
Value $25,057 Shares 135 Est. Cost $150.10 Unrealized +24.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $23,869 Shares 444 Est. Cost $46.30 Unrealized
CCB Coastal Financial Corp. COM NPV 0.0%
Value $23,720 Shares 207 Est. Cost $87.39 Unrealized +24.8%
HON Honeywell International Inc 0.0%
Value $23,605 Shares 121 Est. Cost $197.76 Unrealized -1.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $23,483 Shares 486 Est. Cost $49.51 Unrealized
CROX Crocs Inc 0.0%
Value $23,261 Shares 272 Est. Cost $98.43 Unrealized -15.0%
FLG Flagstar Financial Inc 0.0%
Value $23,241 Shares 1,846 Est. Cost $11.21 Unrealized +6.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $22,883 Shares 325 Est. Cost $64.52 Unrealized
DIS Walt Disney Co 0.0%
Value $22,873 Shares 200 Est. Cost $106.75 Unrealized +2.6%
HSY The Hershey Co 0.0%
Value $22,747 Shares 125 Est. Cost $159.26 Unrealized +14.3%
PFE Pfizer Inc 0.0%
Value $22,128 Shares 888 Est. Cost $24.70 Unrealized +1.4%
HELE Helen Of Troy Ltd 0.0%
Value $20,952 Shares 986 Est. Cost $56.90 Unrealized -64.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $19,578 Shares 125 Est. Cost $116.54 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value $18,699 Shares 319 Est. Cost $56.34 Unrealized -3.1%
GEHC GE Healthcare Technologies Inc. COM USD0.01 0.0%
Value $18,618 Shares 227 Est. Cost $85.82 Unrealized -9.2%
GS Goldman Sachs Group Inc 0.0%
Value $17,580 Shares 20 Est. Cost $777.11 Unrealized +4.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $17,078 Shares 542 Est. Cost $28.65 Unrealized
COP ConocoPhillips 0.0%
Value $16,756 Shares 179 Est. Cost $96.64 Unrealized -6.9%
CSCO Cisco Systems Inc 0.0%
Value $16,484 Shares 214 Est. Cost $71.98 Unrealized +2.5%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $15,734 Shares 143 Est. Cost $74.36 Unrealized
TCEHY Tencent Holdings Ltd ADR 0.0%
Value $15,692 Shares 205 Est. Cost $76.55 Unrealized
WFC Wells Fargo & Co 0.0%
Value $15,471 Shares 166 Est. Cost $84.39 Unrealized +2.7%
L Loews Corp 0.0%
Value $15,269 Shares 145 Est. Cost $85.35 Unrealized +20.9%
PFF iShares Preferred&Income Securities ETF 0.0%
Value $15,201 Shares 491 Est. Cost $33.23 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $15,185 Shares 451 Est. Cost $28.97 Unrealized +28.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $15,061 Shares 171 Est. Cost $79.37 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $14,511 Shares 99 Est. Cost $146.58 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $14,042 Shares 79 Est. Cost $170.54 Unrealized +6.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $14,029 Shares 149 Est. Cost $93.87 Unrealized
APH Amphenol Corp 0.0%
Value $13,945 Shares 103 Est. Cost $129.49 Unrealized +3.1%
BA Boeing Co 0.0%
Value $13,678 Shares 63 Est. Cost $186.50 Unrealized +10.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,365 Shares 300 Est. Cost $42.05 Unrealized
CLX Clorox Co 0.0%
Value $13,107 Shares 130 Est. Cost $141.63 Unrealized -23.6%
NGVT Ingevity Corp Com 0.0%
Value $12,901 Shares 218 Est. Cost $44.25 Unrealized +22.6%
INTU Intuit Inc 0.0%
Value $12,585 Shares 19 Est. Cost $662.14 Unrealized -0.2%
OEF iShares S&P 100 ETF 0.0%
Value $12,346 Shares 36 Est. Cost $270.81 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $12,034 Shares 136 Est. Cost $90.54 Unrealized
MMM 3M Co 0.0%
Value $11,527 Shares 72 Est. Cost $149.04 Unrealized +9.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $11,326 Shares 189 Est. Cost $59.91 Unrealized
POOL Pool Corp 0.0%
Value $11,208 Shares 49 Est. Cost $334.01 Unrealized -22.3%
LH Labcorp Holdings Inc 0.0%
Value $11,038 Shares 44 Est. Cost $240.30 Unrealized +10.3%
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value $10,656 Shares 110 Est. Cost $28.68 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $10,405 Shares 227 Est. Cost $40.46 Unrealized
STZ Constellation Brands Inc 0.0%
Value $10,209 Shares 74 Est. Cost $177.78 Unrealized -23.0%
CMI Cummins Inc 0.0%
Value $10,209 Shares 20 Est. Cost $458.29 Unrealized +1.8%
JCI Johnson Controls International PLC 0.0%
Value $10,092 Shares 84 Est. Cost $111.05 Unrealized +3.4%
CME CME Group Inc Class A 0.0%
Value $9,830 Shares 36 Est. Cost $270.59 Unrealized +0.1%
LIN Linde plc 0.0%
Value $9,806 Shares 23 Est. Cost $431.63 Unrealized -1.0%
HSBC HSBC Holdings PLC ADR 0.0%
Value $9,676 Shares 123 Est. Cost $78.67 Unrealized
TEL TE Connectivity PLC 0.0%
Value $9,555 Shares 42 Est. Cost $231.27 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value $9,337 Shares 20 Est. Cost $447.95 Unrealized +3.5%
RHHBY Roche Holding AG ADR 0.0%
Value $9,334 Shares 181 Est. Cost $51.57 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $9,247 Shares 1,358 Est. Cost $5.46 Unrealized +16.5%
SAN Banco Santander SA ADR 0.0%
Value $9,067 Shares 773 Est. Cost $11.73 Unrealized
SNA Snap-on Inc 0.0%
Value $8,959 Shares 26 Est. Cost $337.69 Unrealized +0.8%
PM Philip Morris International Inc 0.0%
Value $8,902 Shares 55 Est. Cost $156.08 Unrealized -1.6%
SAP SAP SE ADR 0.0%
Value $8,744 Shares 36 Est. Cost $242.89 Unrealized
SHEL Shell PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $8,523 Shares 116 Est. Cost $73.47 Unrealized
RITM Rithm Capital Corp 0.0%
Value $8,373 Shares 751 Est. Cost $11.15 Unrealized
CICHY China Construction Bank Corp 0.0%
Value $8,148 Shares 413 Est. Cost $19.73 Unrealized
TM Toyota Motor Corporation Ads 0.0%
Value $8,134 Shares 38 Est. Cost $214.05 Unrealized
SIEGY Siemens AG 0.0%
Value $8,117 Shares 58 Est. Cost $139.95 Unrealized
RTX RTX CORP 0.0%
Value $8,069 Shares 44 Est. Cost $166.71 Unrealized +4.0%
MDT Medtronic PLC 0.0%
Value $7,741 Shares 80 Est. Cost $95.26 Unrealized +2.0%
CRH CRH PLC 0.0%
Value $7,737 Shares 62 Est. Cost $115.32 Unrealized +3.3%
AMGN Amgen Inc 0.0%
Value $7,528 Shares 23 Est. Cost $311.35 Unrealized +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $7,521 Shares 125 Est. Cost $60.17 Unrealized
GD General Dynamics Corp 0.0%
Value $7,406 Shares 22 Est. Cost $337.75 Unrealized +0.9%
TT Trane Technologies PLC 0.0%
Value $7,394 Shares 19 Est. Cost $411.43 Unrealized +0.5%
LRCX Lam Research Corp 0.0%
Value $7,361 Shares 43 Est. Cost $150.65 Unrealized +3.1%
NSRGY Nestle SA ADR 0.0%
Value $7,309 Shares 74 Est. Cost $98.77 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value $7,249 Shares 311 Est. Cost $23.31 Unrealized
EPR EPR Properties 0.0%
Value $7,077 Shares 141 Est. Cost $50.19 Unrealized
SPG Simon Property Group Inc 0.0%
Value $7,034 Shares 38 Est. Cost $176.41 Unrealized +2.0%
JGRO JPMorgan Active Growth ETF 0.0%
Value $6,960 Shares 75 Est. Cost $92.80 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $6,876 Shares 22 Est. Cost $323.08 Unrealized +1.0%
BTI British American Tobacco PLC 0.0%
Value $6,826 Shares 119 Est. Cost $57.36 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,679 Shares 89 Est. Cost $66.34 Unrealized
DXCM DexCom Inc 0.0%
Value $6,637 Shares 100 Est. Cost $81.60 Unrealized -20.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $6,616 Shares 31 Est. Cost $204.89 Unrealized +0.2%
DUK Duke Energy Corp 0.0%
Value $6,563 Shares 56 Est. Cost $120.91 Unrealized +0.5%
ADI Analog Devices Inc 0.0%
Value $6,508 Shares 24 Est. Cost $250.62 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $6,445 Shares 63 Est. Cost $87.17 Unrealized
ANET Arista Networks Inc COM USD0.0001 (PST REV SPT) 0.0%
Value $6,420 Shares 49 Est. Cost $129.31 Unrealized +6.5%
ALIZY Allianz SE UNSPON ADS EA REP 1/10 ORD 0.0%
Value $6,394 Shares 139 Est. Cost $46.00 Unrealized
ORI Old Republic International Corp 0.0%
Value $6,389 Shares 140 Est. Cost $40.84 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $6,383 Shares 50 Est. Cost $122.99 Unrealized +0.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $6,351 Shares 71 Est. Cost $75.65 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $6,343 Shares 139 Est. Cost $35.98 Unrealized
DTEGY Deutsche Telekom AG ADR 0.0%
Value $6,311 Shares 193 Est. Cost $32.70 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $6,273 Shares 347 Est. Cost $16.80 Unrealized +0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,255 Shares 126 Est. Cost $49.64 Unrealized
MKSI MKS Inc 0.0%
Value $6,232 Shares 39 Est. Cost $141.30 Unrealized +4.9%
BITB Bitwise Bitcoin ETF Trust 0.0%
Value $6,182 Shares 130 Est. Cost $58.59 Unrealized
BCS Barclays Plc Adr 0.0%
Value $6,158 Shares 242 Est. Cost $25.45 Unrealized
SONY Sony Group Corp 0.0%
Value $6,144 Shares 240 Est. Cost $25.60 Unrealized
AYI Acuity Inc 0.0%
Value $6,120 Shares 17 Est. Cost $361.21 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value $6,086 Shares 85 Est. Cost $101.39 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value $6,015 Shares 38 Est. Cost $164.43 Unrealized 0.0%
CWK Cushman & Wakefield Ltd 0.0%
Value $5,974 Shares 369 Est. Cost $15.85 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value $5,967 Shares 70 Est. Cost $81.30 Unrealized +1.2%
CBRE CBRE Group Inc 0.0%
Value $5,949 Shares 37 Est. Cost $156.26 Unrealized +0.6%
PYPL PayPal Holdings Inc 0.0%
Value $5,896 Shares 101 Est. Cost $68.03 Unrealized -4.7%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $5,893 Shares 71 Est. Cost $74.72 Unrealized -0.1%
RCL Royal Caribbean Group 0.0%
Value $5,878 Shares 21 Est. Cost $272.92 Unrealized +3.2%
ENS EnerSys 0.0%
Value $5,870 Shares 40 Est. Cost $133.36 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value $5,854 Shares 51 Est. Cost $107.37 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value $5,798 Shares 21 Est. Cost $258.92 Unrealized 0.0%
BHP Bhp Billiton Ltd 0.0%
Value $5,735 Shares 95 Est. Cost $60.37 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $5,719 Shares 17 Est. Cost $308.48 Unrealized +1.6%
UL Unilever PLC ADR 0.0%
Value $5,689 Shares 87 Est. Cost $65.39 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $5,660 Shares 119 Est. Cost $44.24 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $5,648 Shares 22 Est. Cost $255.14 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value $5,627 Shares 116 Est. Cost $46.76 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value $5,591 Shares 145 Est. Cost $36.09 Unrealized 0.0%
ZURVY Zurich Insurance Group Ag 0.0%
Value $5,552 Shares 146 Est. Cost $38.03 Unrealized
EME EMCOR Group Inc 0.0%
Value $5,506 Shares 9 Est. Cost $647.50 Unrealized 0.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton SE 0.0%
Value $5,429 Shares 36 Est. Cost $150.81 Unrealized
ED Consolidated Edison Inc 0.0%
Value $5,363 Shares 54 Est. Cost $98.97 Unrealized -0.2%
ABBNY ABB Ltd 0.0%
Value $5,325 Shares 72 Est. Cost $73.96 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value $5,325 Shares 50 Est. Cost $106.50 Unrealized
RL Ralph Lauren Corp Class A 0.0%
Value $5,317 Shares 15 Est. Cost $340.01 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $5,307 Shares 33 Est. Cost $140.67 Unrealized +4.7%
ROST Ross Stores Inc 0.0%
Value $5,224 Shares 29 Est. Cost $166.60 Unrealized 0.0%
INTC Intel Corp 0.0%
Value $5,202 Shares 141 Est. Cost $36.43 Unrealized +3.6%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value $5,127 Shares 293 Est. Cost $17.50 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value $5,121 Shares 64 Est. Cost $80.02 Unrealized
USFD US Food Holding Corp 0.0%
Value $5,121 Shares 68 Est. Cost $75.09 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $5,094 Shares 48 Est. Cost $115.70 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $5,076 Shares 26 Est. Cost $181.48 Unrealized +0.2%
PHM PulteGroup Inc 0.0%
Value $5,053 Shares 43 Est. Cost $120.92 Unrealized +1.3%
EBAY eBay Inc 0.0%
Value $5,051 Shares 58 Est. Cost $84.98 Unrealized +1.6%
CCK Crown Holdings Inc 0.0%
Value $5,045 Shares 49 Est. Cost $97.34 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value $4,978 Shares 78 Est. Cost $60.99 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $4,975 Shares 107 Est. Cost $47.57 Unrealized -0.2%
HIG The Hartford Insurance Group Inc 0.0%
Value $4,962 Shares 36 Est. Cost $130.85 Unrealized +0.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,886 Shares 83 Est. Cost $61.13 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value $4,849 Shares 19 Est. Cost $269.03 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value $4,789 Shares 26 Est. Cost $199.28 Unrealized +1.2%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $4,789 Shares 302 Est. Cost $15.86 Unrealized
PGR Progressive Corp 0.0%
Value $4,782 Shares 21 Est. Cost $218.80 Unrealized -3.0%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $4,773 Shares 129 Est. Cost $50.26 Unrealized -28.0%
TPR Tapestry Inc 0.0%
Value $4,727 Shares 37 Est. Cost $114.03 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $4,677 Shares 20 Est. Cost $194.00 Unrealized 0.0%
IBDRY Iberdrola SA 0.0%
Value $4,665 Shares 54 Est. Cost $86.39 Unrealized
GSK GlaxoSmithKline PLC ADR 0.0%
Value $4,658 Shares 95 Est. Cost $49.03 Unrealized
SDZNY Sandoz Group AG SPON ADS EACH REP 1 COM SHS 0.0%
Value $4,657 Shares 64 Est. Cost $41.91 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $4,643 Shares 46 Est. Cost $109.21 Unrealized -0.7%
INGR Ingredion Inc 0.0%
Value $4,630 Shares 42 Est. Cost $112.78 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $4,622 Shares 56 Est. Cost $81.71 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $4,614 Shares 25 Est. Cost $149.58 Unrealized 0.0%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $4,614 Shares 184 Est. Cost $24.86 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $4,606 Shares 22 Est. Cost $203.45 Unrealized 0.0%
HTHIY Hitachi Ltd 0.0%
Value $4,586 Shares 147 Est. Cost $31.20 Unrealized
NVO Novo Nordisk AS 0.0%
Value $4,579 Shares 90 Est. Cost $50.88 Unrealized
UHS Universal Health Services Inc 0.0%
Value $4,578 Shares 21 Est. Cost $218.99 Unrealized +0.9%
BNPQY BNP Paribas ADR 0.0%
Value $4,550 Shares 96 Est. Cost $47.40 Unrealized
YUM Yum Brands Inc 0.0%
Value $4,538 Shares 30 Est. Cost $147.55 Unrealized +0.1%
PKG Packaging Corp of America 0.0%
Value $4,537 Shares 22 Est. Cost $202.35 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value $4,529 Shares 20 Est. Cost $231.17 Unrealized +1.5%
LYG Lloyds Banking Group PLC 0.0%
Value $4,526 Shares 854 Est. Cost $5.30 Unrealized
NFG National Fuel Gas Co 0.0%
Value $4,513 Shares 56 Est. Cost $82.30 Unrealized +0.1%
SOFI SoFi Technologies Inc 0.0%
Value $4,476 Shares 171 Est. Cost $26.15 Unrealized +6.6%
EADSY Airbus Group Se 0.0%
Value $4,459 Shares 77 Est. Cost $57.91 Unrealized
XIACY Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS 0.0%
Value $4,433 Shares 176 Est. Cost $25.19 Unrealized
AA Alcoa Corporation COM USD0.01 0.0%
Value $4,410 Shares 83 Est. Cost $40.88 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $4,408 Shares 41 Est. Cost $99.34 Unrealized 0.0%
DBSDY DBS Group Holdings Ltd 0.0%
Value $4,390 Shares 25 Est. Cost $175.60 Unrealized
CSGS CSG Systems International Inc 0.0%
Value $4,389 Shares 57 Est. Cost $73.52 Unrealized 0.0%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $4,354 Shares 277 Est. Cost $15.72 Unrealized
INCY Incyte Corp 0.0%
Value $4,345 Shares 44 Est. Cost $94.48 Unrealized +2.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value $4,318 Shares 106 Est. Cost $40.71 Unrealized 0.0%
BRC Brady Corp 0.0%
Value $4,310 Shares 55 Est. Cost $77.14 Unrealized 0.0%
UGI UGI Corp 0.0%
Value $4,306 Shares 115 Est. Cost $35.36 Unrealized +0.2%
BK Bank of New York Mellon Corp 0.0%
Value $4,295 Shares 37 Est. Cost $105.48 Unrealized +4.8%
AIQUY Air Liquide SA 0.0%
Value $4,281 Shares 114 Est. Cost $37.55 Unrealized
LBTYK Liberty Global Group C 0.0%
Value $4,272 Shares 387 Est. Cost $12.03 Unrealized -7.6%
SO Southern Co 0.0%
Value $4,272 Shares 49 Est. Cost $90.42 Unrealized +0.5%
SAFRY Safran SA 0.0%
Value $4,265 Shares 49 Est. Cost $87.04 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,255 Shares 118 Est. Cost $33.01 Unrealized
DT Dynatrace Inc 0.0%
Value $4,203 Shares 97 Est. Cost $46.61 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $4,176 Shares 24 Est. Cost $182.48 Unrealized 0.0%
AXAHY AXA SA 0.0%
Value $4,175 Shares 87 Est. Cost $47.99 Unrealized
UBS UBS Group AG 0.0%
Value $4,167 Shares 90 Est. Cost $40.40 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value $4,164 Shares 82 Est. Cost $42.97 Unrealized +0.8%
NLY Annaly Capital Management Inc 0.0%
Value $4,127 Shares 179 Est. Cost $22.90 Unrealized
TWLO Twilio Inc 0.0%
Value $4,124 Shares 29 Est. Cost $123.87 Unrealized 0.0%
TKR The Timken Co 0.0%
Value $4,122 Shares 49 Est. Cost $79.55 Unrealized 0.0%
SNY Sanofi 0.0%
Value $4,119 Shares 85 Est. Cost $48.46 Unrealized
A Agilent Technologies Inc 0.0%
Value $4,082 Shares 30 Est. Cost $138.16 Unrealized +4.0%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $4,069 Shares 189 Est. Cost $21.53 Unrealized
TOL Toll Brothers Inc 0.0%
Value $4,056 Shares 30 Est. Cost $135.75 Unrealized 0.0%
SFTBY SoftBank Group Corp 0.0%
Value $4,025 Shares 71 Est. Cost $56.69 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $4,024 Shares 26 Est. Cost $162.91 Unrealized +0.1%
KFRC Kforce Inc 0.0%
Value $4,019 Shares 130 Est. Cost $29.41 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $3,992 Shares 68 Est. Cost $58.76 Unrealized +1.0%
RKLB Rocket Lab Corp 0.0%
Value $3,976 Shares 57 Est. Cost $57.32 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value $3,974 Shares 20 Est. Cost $202.09 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $3,973 Shares 30 Est. Cost $143.92 Unrealized +1.7%
WDC Western Digital Corp 0.0%
Value $3,962 Shares 23 Est. Cost $151.55 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value $3,956 Shares 52 Est. Cost $79.22 Unrealized +1.3%
RELX Relx Plc American Depositary Shares 0.0%
Value $3,920 Shares 97 Est. Cost $40.41 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value $3,888 Shares 35 Est. Cost $111.09 Unrealized
MMS Maximus Inc 0.0%
Value $3,884 Shares 45 Est. Cost $85.48 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value $3,868 Shares 7 Est. Cost $549.62 Unrealized 0.0%
HOOD Robinhood Markets Inc Class A 0.0%
Value $3,845 Shares 34 Est. Cost $123.80 Unrealized +5.1%
ENSG Ensign Group Inc 0.0%
Value $3,833 Shares 22 Est. Cost $179.59 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $3,794 Shares 38 Est. Cost $101.62 Unrealized +0.4%
PNC PNC Financial Services Group Inc 0.0%
Value $3,757 Shares 18 Est. Cost $192.78 Unrealized 0.0%
CIB GRUPO CIBEST SA EXC1 0.0%
Value $3,752 Shares 59 Est. Cost $63.59 Unrealized
SNOW Snowflake Inc COM USD0.0001 0.0%
Value $3,729 Shares 17 Est. Cost $244.09 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $3,705 Shares 85 Est. Cost $45.35 Unrealized +0.2%
NTRA Natera Inc. COM USD0.0001 0.0%
Value $3,665 Shares 16 Est. Cost $208.59 Unrealized 0.0%
ATEYY Advantest Corp 0.0%
Value $3,663 Shares 29 Est. Cost $126.31 Unrealized
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value $3,649 Shares 170 Est. Cost $23.08 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value $3,644 Shares 34 Est. Cost $103.44 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $3,633 Shares 237 Est. Cost $13.49 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $3,631 Shares 29 Est. Cost $119.59 Unrealized 0.0%
VCYT Veracyte Inc COM USD0.001 0.0%
Value $3,620 Shares 86 Est. Cost $40.31 Unrealized 0.0%
GWRE Guidewire Software Inc COM USD0.0001 0.0%
Value $3,618 Shares 18 Est. Cost $221.19 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $3,592 Shares 91 Est. Cost $32.51 Unrealized +9.3%
CUZ Cousins Properties Inc 0.0%
Value $3,557 Shares 138 Est. Cost $25.78 Unrealized
ESNT Essent Group Ltd 0.0%
Value $3,510 Shares 54 Est. Cost $62.08 Unrealized 0.0%
MT ArcelorMittal 0.0%
Value $3,508 Shares 77 Est. Cost $45.56 Unrealized
CARG CarGurus Inc 0.0%
Value $3,489 Shares 91 Est. Cost $36.04 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value $3,465 Shares 48 Est. Cost $72.19 Unrealized
ENLAY Enel SpA 0.0%
Value $3,446 Shares 332 Est. Cost $10.38 Unrealized
USFR WisdomTree Floating Rate Treasury ETF 0.0%
Value $3,434 Shares 68 Est. Cost $50.50 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $3,410 Shares 7 Est. Cost $465.69 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value $3,402 Shares 21 Est. Cost $169.94 Unrealized +2.1%
E Eni SpA ADR 0.0%
Value $3,338 Shares 88 Est. Cost $37.93 Unrealized
GM General Motors Co 0.0%
Value $3,334 Shares 41 Est. Cost $65.49 Unrealized +7.5%
ESLOY Essilorluxottica 0.0%
Value $3,326 Shares 21 Est. Cost $158.38 Unrealized
KR The Kroger Co 0.0%
Value $3,311 Shares 53 Est. Cost $65.22 Unrealized 0.0%
SBGSY Schneider Electric SE 0.0%
Value $3,296 Shares 60 Est. Cost $54.93 Unrealized
UNM Unum Group COM USD0.10 0.0%
Value $3,255 Shares 42 Est. Cost $76.48 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $3,247 Shares 18 Est. Cost $189.10 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $3,242 Shares 29 Est. Cost $101.05 Unrealized 0.0%
AAGIY AIA Group Ltd 0.0%
Value $3,241 Shares 79 Est. Cost $41.03 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $3,228 Shares 167 Est. Cost $19.33 Unrealized
CX Cemex Sab De Cv 0.0%
Value $3,228 Shares 281 Est. Cost $11.49 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $3,209 Shares 54 Est. Cost $54.44 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $3,199 Shares 27 Est. Cost $121.24 Unrealized +1.5%
KFY Korn/Ferry International 0.0%
Value $3,192 Shares 48 Est. Cost $66.87 Unrealized 0.0%
MSTR Strategy Class A 0.0%
Value $3,190 Shares 21 Est. Cost $250.33 Unrealized -8.0%
FN Fabrinet 0.0%
Value $3,186 Shares 7 Est. Cost $435.01 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $3,170 Shares 38 Est. Cost $76.31 Unrealized 0.0%
DHI D.R. Horton Inc 0.0%
Value $3,168 Shares 22 Est. Cost $152.22 Unrealized -0.1%
ITOCY ITOCHU Corp 0.0%
Value $3,161 Shares 25 Est. Cost $126.44 Unrealized
BP BP PLC ADR 0.0%
Value $3,160 Shares 91 Est. Cost $34.73 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3,151 Shares 35 Est. Cost $91.80 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value $3,150 Shares 487 Est. Cost $6.47 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value $3,147 Shares 100 Est. Cost $32.50 Unrealized 0.0%
VALE Vale SA 0.0%
Value $3,140 Shares 241 Est. Cost $13.03 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $3,133 Shares 201 Est. Cost $14.87 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $3,128 Shares 58 Est. Cost $51.95 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $3,126 Shares 11 Est. Cost $310.47 Unrealized +0.7%
DHLGY Deutsche Post AG 0.0%
Value $3,117 Shares 57 Est. Cost $54.68 Unrealized
DVN Devon Energy Corp 0.0%
Value $3,113 Shares 85 Est. Cost $34.46 Unrealized +0.8%
SNDK SanDisk Corp 0.0%
Value $3,085 Shares 13 Est. Cost $200.29 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $3,081 Shares 85 Est. Cost $35.70 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $3,071 Shares 45 Est. Cost $62.20 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value $3,065 Shares 19 Est. Cost $178.29 Unrealized +2.0%
WBD Warner Bros. Discovery Inc. COM USD0.01 SER A 0.0%
Value $3,054 Shares 106 Est. Cost $23.37 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $3,045 Shares 15 Est. Cost $192.85 Unrealized 0.0%
PROSY Prosus NV SPON ADR EA REP 0.20 ORD SH 0.0%
Value $3,028 Shares 245 Est. Cost $12.36 Unrealized
NGG National Grid PLC ADR 0.0%
Value $3,016 Shares 39 Est. Cost $77.33 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value $3,015 Shares 412 Est. Cost $7.32 Unrealized
HLN Haleon PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value $2,992 Shares 296 Est. Cost $10.15 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $2,972 Shares 34 Est. Cost $85.27 Unrealized 0.0%
FRCOY Fast Retailing Co Ltd 0.0%
Value $2,968 Shares 82 Est. Cost $36.20 Unrealized
WCC WESCO International Inc 0.0%
Value $2,935 Shares 12 Est. Cost $244.94 Unrealized 0.0%
MITSY Mitsui & Co Ltd 0.0%
Value $2,932 Shares 5 Est. Cost $586.40 Unrealized
BACHY Bank Of China Ltd 0.0%
Value $2,927 Shares 205 Est. Cost $14.28 Unrealized
U Unity Software Inc 0.0%
Value $2,915 Shares 66 Est. Cost $38.20 Unrealized +6.7%
TAP Molson Coors Brewing Co B 0.0%
Value $2,894 Shares 62 Est. Cost $45.79 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $2,890 Shares 12 Est. Cost $222.81 Unrealized 0.0%
UOVEY United Overseas Bank Ltd 0.0%
Value $2,885 Shares 53 Est. Cost $54.43 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $2,864 Shares 26 Est. Cost $113.58 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.0%
Value $2,859 Shares 97 Est. Cost $29.47 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $2,857 Shares 16 Est. Cost $187.24 Unrealized 0.0%
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value $2,856 Shares 68 Est. Cost $42.00 Unrealized
VCISY Vinci SA 0.0%
Value $2,851 Shares 81 Est. Cost $35.20 Unrealized
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $2,816 Shares 91 Est. Cost $30.95 Unrealized
MEDP Medpace Hldgs Inccom 0.0%
Value $2,808 Shares 5 Est. Cost $567.64 Unrealized 0.0%
TSCDY Tesco PLC 0.0%
Value $2,806 Shares 156 Est. Cost $17.99 Unrealized
OC Owens-Corning Inc 0.0%
Value $2,797 Shares 25 Est. Cost $117.36 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $2,783 Shares 42 Est. Cost $66.26 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $2,780 Shares 33 Est. Cost $86.76 Unrealized 0.0%
MBGYY Mercedes-Benz Group AG 0.0%
Value $2,776 Shares 158 Est. Cost $17.57 Unrealized
ACT Enact Holdings Inc 0.0%
Value $2,774 Shares 70 Est. Cost $37.53 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value $2,767 Shares 73 Est. Cost $37.90 Unrealized
RCRUY Recruit Holdings Co Ltd 0.0%
Value $2,756 Shares 245 Est. Cost $11.25 Unrealized
LRLCY L'Oreal SA 0.0%
Value $2,740 Shares 32 Est. Cost $85.63 Unrealized
BEN Franklin Resources Inc 0.0%
Value $2,736 Shares 113 Est. Cost $22.66 Unrealized 0.0%
HESAY Hermes International SA 0.0%
Value $2,728 Shares 11 Est. Cost $248.00 Unrealized
IX ORIX Corp 0.0%
Value $2,717 Shares 93 Est. Cost $29.22 Unrealized
ING ING Groep NV 0.0%
Value $2,716 Shares 97 Est. Cost $28.00 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value $2,714 Shares 299 Est. Cost $9.08 Unrealized
IDEXY Industria De Diseno Textil SA 0.0%
Value $2,689 Shares 163 Est. Cost $16.50 Unrealized
NOV National Oilwell Varco Inc 0.0%
Value $2,688 Shares 172 Est. Cost $14.83 Unrealized 0.0%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value $2,678 Shares 110 Est. Cost $24.35 Unrealized
SMNEY Siemens Energy AG SPON ADS EACH REP 1 ORD SHS 0.0%
Value $2,662 Shares 19 Est. Cost $140.11 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $2,660 Shares 37 Est. Cost $71.89 Unrealized
EOG EOG Resources Inc 0.0%
Value $2,625 Shares 25 Est. Cost $107.84 Unrealized -0.6%
NTDOY Nintendo Co Ltd 0.0%
Value $2,596 Shares 154 Est. Cost $16.86 Unrealized
CRC California Resources Corporation COM USD0.01 0.0%
Value $2,593 Shares 58 Est. Cost $47.17 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc COM USD0.01 0.0%
Value $2,584 Shares 181 Est. Cost $14.28 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $2,582 Shares 34 Est. Cost $72.67 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value $2,576 Shares 21 Est. Cost $121.47 Unrealized 0.0%
TKOMY Tokio Marine Holdings Inc 0.0%
Value $2,551 Shares 69 Est. Cost $36.97 Unrealized
KKR KKR & Co Inc 0.0%
Value $2,549 Shares 20 Est. Cost $124.29 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value $2,530 Shares 34 Est. Cost $71.97 Unrealized 0.0%
NXT NEXTracker Inc 0.0%
Value $2,526 Shares 29 Est. Cost $85.09 Unrealized +6.6%
VLVLY Volvo AB 0.0%
Value $2,523 Shares 79 Est. Cost $31.94 Unrealized
TOST Toast Inc 0.0%
Value $2,521 Shares 71 Est. Cost $36.05 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $2,519 Shares 70 Est. Cost $34.76 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value $2,505 Shares 25 Est. Cost $112.41 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $2,495 Shares 23 Est. Cost $101.49 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value $2,489 Shares 80 Est. Cost $31.11 Unrealized
GDDY GoDaddy Inc 0.0%
Value $2,481 Shares 20 Est. Cost $129.40 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,477 Shares 111 Est. Cost $21.11 Unrealized 0.0%
GCMG Gcm Grosvenor Inc - Class A 0.0%
Value $2,467 Shares 218 Est. Cost $11.34 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,446 Shares 17 Est. Cost $153.78 Unrealized 0.0%
SCHH SCH US REIT ETF 0.0%
Value $2,423 Shares 116 Est. Cost $21.16 Unrealized
BAESY BAE Systems PLC 0.0%
Value $2,414 Shares 26 Est. Cost $92.85 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $2,402 Shares 76 Est. Cost $27.11 Unrealized
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $2,386 Shares 200 Est. Cost $11.93 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $2,377 Shares 39 Est. Cost $59.09 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $2,364 Shares 23 Est. Cost $120.70 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $2,359 Shares 6 Est. Cost $410.47 Unrealized 0.0%
ASAZY Assa Abloy AB 0.0%
Value $2,355 Shares 122 Est. Cost $19.30 Unrealized
WF Woori Financial Group Inc 0.0%
Value $2,351 Shares 40 Est. Cost $58.77 Unrealized
NTES NetEase Inc 0.0%
Value $2,339 Shares 17 Est. Cost $137.59 Unrealized
JOYY Joyy adr 0.0%
Value $2,331 Shares 36 Est. Cost $64.75 Unrealized
ULY Urgently Inc. COM USD0.001 (REV SPT) 0.0%
Value $2,315 Shares 793 Est. Cost $5.14 Unrealized -51.2%
EQNR Equinor Asa Sponsored Adr 0.0%
Value $2,315 Shares 98 Est. Cost $23.62 Unrealized
LGRDY Legrand SA 0.0%
Value $2,312 Shares 78 Est. Cost $29.64 Unrealized
ANZGY ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SHS 0.0%
Value $2,300 Shares 95 Est. Cost $24.21 Unrealized
RDDT Reddit Inc 0.0%
Value $2,298 Shares 10 Est. Cost $210.30 Unrealized 0.0%
DANOY Danone SA 0.0%
Value $2,291 Shares 127 Est. Cost $18.04 Unrealized
PHIN Phinia Inc 0.0%
Value $2,256 Shares 36 Est. Cost $55.12 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value $2,235 Shares 18 Est. Cost $130.57 Unrealized 0.0%
OVV Ovintiv Ord 0.0%
Value $2,233 Shares 57 Est. Cost $38.77 Unrealized 0.0%
PAYC Paycom Software Inc COM USD0.01 0.0%
Value $2,231 Shares 14 Est. Cost $176.93 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value $2,225 Shares 95 Est. Cost $24.65 Unrealized 0.0%
XYZ Block Inc 0.0%
Value $2,213 Shares 34 Est. Cost $68.20 Unrealized +1.1%
W Wayfair Inc 0.0%
Value $2,209 Shares 22 Est. Cost $96.17 Unrealized 0.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value $2,207 Shares 112 Est. Cost $15.87 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $2,177 Shares 34 Est. Cost $64.03 Unrealized
FTNT Fortinet Inc 0.0%
Value $2,144 Shares 27 Est. Cost $84.93 Unrealized -2.3%
KT KT Corp 0.0%
Value $2,143 Shares 113 Est. Cost $18.96 Unrealized
CCL Carnival Corp 0.0%
Value $2,137 Shares 70 Est. Cost $27.05 Unrealized +3.1%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $2,123 Shares 137 Est. Cost $15.50 Unrealized
SKYW SkyWest Inc 0.0%
Value $2,108 Shares 21 Est. Cost $100.13 Unrealized 0.0%
SSUMY Sumitomo Corp 0.0%
Value $2,108 Shares 61 Est. Cost $34.56 Unrealized
RBLX Roblox Corp 0.0%
Value $2,106 Shares 26 Est. Cost $104.05 Unrealized +2.0%
MATX Matson Inc 0.0%
Value $2,100 Shares 17 Est. Cost $107.05 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $2,097 Shares 34 Est. Cost $61.21 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $2,091 Shares 39 Est. Cost $53.62 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value $2,088 Shares 36 Est. Cost $58.00 Unrealized
PVH PVH Corp 0.0%
Value $2,077 Shares 31 Est. Cost $78.18 Unrealized 0.0%
PUBGY Publicis Groupe SA 0.0%
Value $2,070 Shares 80 Est. Cost $25.88 Unrealized
IFNNY Infineon Technologies AG 0.0%
Value $2,067 Shares 47 Est. Cost $43.98 Unrealized
Z Zillow Group Inc 0.0%
Value $2,046 Shares 30 Est. Cost $72.41 Unrealized 0.0%
PDD PDD Holdings Inc ADR 0.0%
Value $2,041 Shares 18 Est. Cost $113.39 Unrealized
ETR Entergy Corp 0.0%
Value $2,033 Shares 22 Est. Cost $94.54 Unrealized 0.0%
MFA MFA Financial Inc 0.0%
Value $2,030 Shares 210 Est. Cost $9.67 Unrealized
EQR Equity Residential 0.0%
Value $2,017 Shares 32 Est. Cost $60.67 Unrealized 0.0%
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value $1,994 Shares 50 Est. Cost $39.88 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $1,979 Shares 10 Est. Cost $217.13 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $1,975 Shares 85 Est. Cost $26.23 Unrealized 0.0%
VTS Vitesse Energy Inc. COM USD0.01 0.0%
Value $1,964 Shares 102 Est. Cost $21.35 Unrealized 0.0%
FJTSY Fujitsu Ltd 0.0%
Value $1,935 Shares 71 Est. Cost $27.25 Unrealized
NICE NICE Ltd 0.0%
Value $1,921 Shares 17 Est. Cost $113.00 Unrealized
VIRT Virtu Financial Inc A 0.0%
Value $1,899 Shares 57 Est. Cost $34.20 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value $1,892 Shares 30 Est. Cost $63.33 Unrealized 0.0%
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value $1,891 Shares 196 Est. Cost $9.65 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $1,884 Shares 73 Est. Cost $25.81 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $1,870 Shares 57 Est. Cost $32.81 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value $1,845 Shares 14 Est. Cost $126.84 Unrealized 0.0%
VOD Vodafone Group PLC ADR 0.0%
Value $1,836 Shares 139 Est. Cost $13.21 Unrealized
BAYRY Bayer AG ADR 0.0%
Value $1,828 Shares 169 Est. Cost $10.82 Unrealized
BYDDY BYD Co Ltd 0.0%
Value $1,804 Shares 149 Est. Cost $12.11 Unrealized
BXBLY Brambles Ltd 0.0%
Value $1,802 Shares 59 Est. Cost $30.54 Unrealized
RBGLD Reckitt Benckiser Group PLC 0.0%
Value $1,800 Shares 111 Est. Cost $16.22 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $1,783 Shares 48 Est. Cost $32.83 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value $1,765 Shares 99 Est. Cost $17.39 Unrealized 0.0%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $1,752 Shares 86 Est. Cost $20.37 Unrealized
JD JD.com Inc ADR 0.0%
Value $1,750 Shares 61 Est. Cost $28.69 Unrealized
CTVA Corteva Inc com 0.0%
Value $1,742 Shares 26 Est. Cost $64.86 Unrealized -0.5%
BE Bloom Energy Corp Class A 0.0%
Value $1,737 Shares 20 Est. Cost $105.07 Unrealized 0.0%
IP International Paper Co 0.0%
Value $1,733 Shares 44 Est. Cost $41.20 Unrealized -0.8%
FFBC First Financial Bancorp 0.0%
Value $1,726 Shares 69 Est. Cost $24.80 Unrealized 0.0%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $1,722 Shares 64 Est. Cost $26.91 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $1,717 Shares 47 Est. Cost $36.53 Unrealized
AIG American International Group Inc 0.0%
Value $1,711 Shares 20 Est. Cost $79.68 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.0%
Value $1,704 Shares 238 Est. Cost $7.16 Unrealized
MHVIY Mitsubishi Heavy Industries Ltd. UNSPON ADS EACH REP 1 ORD 0.0%
Value $1,696 Shares 70 Est. Cost $24.23 Unrealized
NTTYY NTT Inc 0.0%
Value $1,688 Shares 67 Est. Cost $25.19 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $1,680 Shares 95 Est. Cost $17.68 Unrealized
LZAGY Lonza Group Ltd 0.0%
Value $1,679 Shares 25 Est. Cost $67.16 Unrealized
NPSNY Naspers Ltd Sponsored Adr 0.0%
Value $1,675 Shares 126 Est. Cost $13.29 Unrealized
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $1,670 Shares 23 Est. Cost $71.36 Unrealized 0.0%
HOCPY Hoya Corp 0.0%
Value $1,668 Shares 11 Est. Cost $151.64 Unrealized
CVS CVS Health Corp 0.0%
Value $1,666 Shares 21 Est. Cost $78.16 Unrealized +0.7%
AONNY AEON Co Ltd 0.0%
Value $1,656 Shares 106 Est. Cost $15.62 Unrealized
MARUY Marubeni Corp 0.0%
Value $1,654 Shares 6 Est. Cost $275.67 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $1,649 Shares 59 Est. Cost $26.85 Unrealized 0.0%
ADYEY Adyen Unspon 50 ADR Rep 1 Ord 0.0%
Value $1,644 Shares 103 Est. Cost $15.96 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $1,643 Shares 58 Est. Cost $28.33 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1,618 Shares 125 Est. Cost $12.94 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $1,617 Shares 5 Est. Cost $323.40 Unrealized
KDDIY KDDI Corp 0.0%
Value $1,607 Shares 93 Est. Cost $17.28 Unrealized
FINV FinVolution Group 0.0%
Value $1,605 Shares 307 Est. Cost $5.23 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $1,600 Shares 114 Est. Cost $14.04 Unrealized
ATLKY Atlas Copco AB 0.0%
Value $1,576 Shares 88 Est. Cost $17.91 Unrealized
EYE National Vision Hldgs Inc 0.0%
Value $1,575 Shares 61 Est. Cost $26.90 Unrealized 0.0%
PSO Pearson PLC 0.0%
Value $1,572 Shares 112 Est. Cost $14.04 Unrealized
SPGI S&P Global Inc 0.0%
Value $1,567 Shares 3 Est. Cost $496.65 Unrealized -0.5%
DD DuPont de Nemours Inc 0.0%
Value $1,567 Shares 39 Est. Cost $37.39 Unrealized 0.0%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $1,551 Shares 38 Est. Cost $40.82 Unrealized
MITEY Mitsubishi Estate Co Ltd 0.0%
Value $1,549 Shares 64 Est. Cost $24.20 Unrealized
SSEZY SSE PLC 0.0%
Value $1,541 Shares 52 Est. Cost $29.63 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.0%
Value $1,535 Shares 48 Est. Cost $31.98 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.0%
Value $1,534 Shares 149 Est. Cost $10.30 Unrealized
NOW ServiceNow Inc 0.0%
Value $1,531 Shares 10 Est. Cost $174.97 Unrealized -2.0%
SE Sea Ltd 0.0%
Value $1,530 Shares 12 Est. Cost $127.50 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $1,526 Shares 91 Est. Cost $16.77 Unrealized
ONC BeiGene Ltd 0.0%
Value $1,519 Shares 5 Est. Cost $303.80 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $1,514 Shares 223 Est. Cost $6.79 Unrealized
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $1,509 Shares 91 Est. Cost $16.58 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1,496 Shares 40 Est. Cost $32.88 Unrealized 0.0%
LTM LATAM Airlines Group SA 0.0%
Value $1,496 Shares 27 Est. Cost $55.41 Unrealized
BKE Buckle Inc 0.0%
Value $1,495 Shares 28 Est. Cost $52.31 Unrealized 0.0%
TX Ternium SA 0.0%
Value $1,489 Shares 39 Est. Cost $38.18 Unrealized
GFI Gold Fields Ltd 0.0%
Value $1,484 Shares 34 Est. Cost $43.65 Unrealized
HWM Howmet Aerospace Inc COM USD1.00 0.0%
Value $1,435 Shares 7 Est. Cost $173.07 Unrealized +15.0%
KMTUY Komatsu Ltd 0.0%
Value $1,428 Shares 45 Est. Cost $31.73 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value $1,419 Shares 24 Est. Cost $59.13 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $1,419 Shares 118 Est. Cost $12.03 Unrealized
ASHGY Ashtead Group PLC 0.0%
Value $1,414 Shares 20 Est. Cost $70.70 Unrealized
AMADY Amadeus IT Group SA 0.0%
Value $1,395 Shares 19 Est. Cost $73.42 Unrealized
SOBKY SoftBank Corp UNSP ADS EACH REP 10 ORD SH 0.0%
Value $1,392 Shares 102 Est. Cost $13.65 Unrealized
SCMWY Swisscom AG 0.0%
Value $1,383 Shares 19 Est. Cost $72.79 Unrealized
TIMB Tim S A Sponsored Adr 0.0%
Value $1,372 Shares 70 Est. Cost $19.60 Unrealized
BRDCY Bridgestone Corp 0.0%
Value $1,344 Shares 60 Est. Cost $22.40 Unrealized
PR Permian Resources Corp 0.0%
Value $1,332 Shares 95 Est. Cost $13.43 Unrealized 0.0%
FUJHY Subaru Corp 0.0%
Value $1,319 Shares 123 Est. Cost $10.72 Unrealized
MUR Murphy Oil Corp 0.0%
Value $1,312 Shares 42 Est. Cost $29.61 Unrealized 0.0%
IONQ IONQ ORD 0.0%
Value $1,301 Shares 29 Est. Cost $56.04 Unrealized 0.0%
DKILY Daikin Industries Ltd 0.0%
Value $1,275 Shares 100 Est. Cost $12.75 Unrealized
GMAB Genmab A/S 0.0%
Value $1,262 Shares 41 Est. Cost $30.78 Unrealized
VWAPY Volkswagen AG UNSPON ADS EACH REP 0.1 PRE 0.0%
Value $1,257 Shares 104 Est. Cost $12.09 Unrealized
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $1,247 Shares 109 Est. Cost $11.44 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1,247 Shares 305 Est. Cost $4.95 Unrealized 0.0%
FUJIY FUJIFILM Holdings Corp 0.0%
Value $1,236 Shares 117 Est. Cost $10.56 Unrealized
KLAC KLA Corp 0.0%
Value $1,215 Shares 1 Est. Cost $748.55 Unrealized +56.6%
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value $1,214 Shares 51 Est. Cost $23.80 Unrealized
CART Maplebear Inc 0.0%
Value $1,214 Shares 27 Est. Cost $40.93 Unrealized 0.0%
WB Weibo Corp 0.0%
Value $1,205 Shares 118 Est. Cost $10.21 Unrealized
TLSNY Telia Company Ab American Depositary Receipts Unsponsored 0.0%
Value $1,199 Shares 141 Est. Cost $8.50 Unrealized
VNO Vornado Realty Trust 0.0%
Value $1,198 Shares 36 Est. Cost $33.28 Unrealized
KNYJY KONE Oyj 0.0%
Value $1,168 Shares 33 Est. Cost $35.39 Unrealized
HXGBY Hexagon AB 0.0%
Value $1,162 Shares 99 Est. Cost $11.74 Unrealized
LYFT Lyft Inc 0.0%
Value $1,162 Shares 60 Est. Cost $20.79 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value $1,151 Shares 451 Est. Cost $2.55 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value $1,149 Shares 148 Est. Cost $7.76 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $1,132 Shares 23 Est. Cost $49.22 Unrealized
AHKSY Asahi Kasei Corp 0.0%
Value $1,132 Shares 64 Est. Cost $17.69 Unrealized
WRLD World Acceptance Corp 0.0%
Value $1,123 Shares 8 Est. Cost $150.52 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value $1,117 Shares 23 Est. Cost $47.08 Unrealized 0.0%
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $1,109 Shares 77 Est. Cost $14.40 Unrealized
GVDNY Givaudan SA 0.0%
Value $1,106 Shares 14 Est. Cost $79.00 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $1,103 Shares 5 Est. Cost $140.36 Unrealized
CGEMY Capgemini SE 0.0%
Value $1,098 Shares 33 Est. Cost $33.27 Unrealized
CUK Carnival PLC 0.0%
Value $1,091 Shares 36 Est. Cost $30.31 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value $1,090 Shares 5 Est. Cost $192.76 Unrealized +10.9%
DWAHY Daiwa House Industry Co Ltd 0.0%
Value $1,089 Shares 33 Est. Cost $33.00 Unrealized
NPSCY Nippon Steel Corp 0.0%
Value $1,086 Shares 267 Est. Cost $4.07 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $1,083 Shares 51 Est. Cost $21.24 Unrealized
FSUGY Fortescue Ltd 0.0%
Value $1,077 Shares 37 Est. Cost $29.11 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $1,071 Shares 33 Est. Cost $42.83 Unrealized 0.0%
BLK BlackRock Inc 0.0%
Value $1,070 Shares 1 Est. Cost $933.09 Unrealized +16.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $1,062 Shares 24 Est. Cost $56.14 Unrealized 0.0%
CCU United Breweries Co Inc 0.0%
Value $1,059 Shares 83 Est. Cost $12.76 Unrealized
DUOL Duolingo Inc COM USD0.0001 CLASS A 0.0%
Value $1,053 Shares 6 Est. Cost $235.64 Unrealized 0.0%
SKHSY Sekisui House Ltd 0.0%
Value $1,049 Shares 47 Est. Cost $22.32 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $1,048 Shares 119 Est. Cost $8.81 Unrealized
DEO Diageo PLC 0.0%
Value $1,035 Shares 12 Est. Cost $86.25 Unrealized
KB KB Financial Group Inc 0.0%
Value $1,032 Shares 12 Est. Cost $86.00 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1,015 Shares 5 Est. Cost $241.48 Unrealized -12.5%
CRTO Criteo SA 0.0%
Value $1,009 Shares 49 Est. Cost $20.59 Unrealized
TEM Tempus AI Inc 0.0%
Value $1,003 Shares 17 Est. Cost $78.23 Unrealized 0.0%
BTLCY British Land Co PLC 0.0%
Value $1,002 Shares 184 Est. Cost $5.45 Unrealized
CHGCY Chugai Pharmaceutical Co Ltd 0.0%
Value $998 Shares 38 Est. Cost $26.26 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value $985 Shares 48 Est. Cost $20.52 Unrealized
WHGLY WH Group Ltd 0.0%
Value $976 Shares 44 Est. Cost $22.18 Unrealized
CLPHY CLP Holdings Ltd 0.0%
Value $955 Shares 106 Est. Cost $9.01 Unrealized
NVZMY Novonesis (Novozymes) B 0.0%
Value $954 Shares 15 Est. Cost $63.60 Unrealized
DNZOY Denso Corp 0.0%
Value $941 Shares 69 Est. Cost $13.64 Unrealized
CARS Cars Com Inc Com 0.0%
Value $939 Shares 77 Est. Cost $11.63 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value $916 Shares 88 Est. Cost $13.79 Unrealized 0.0%
GELHY Geely Automobile Holdings Ltd 0.0%
Value $913 Shares 20 Est. Cost $45.65 Unrealized
OLYMY Olympus Corp. UNSPON ADR EACH REP 1 COM 0.0%
Value $912 Shares 72 Est. Cost $12.67 Unrealized
MKTAY Makita Corp 0.0%
Value $910 Shares 30 Est. Cost $30.33 Unrealized
ESYJY easyJet PLC 0.0%
Value $909 Shares 135 Est. Cost $6.73 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $907 Shares 1 Est. Cost $633.58 Unrealized +51.6%
BZ Kanzhun Ltd 0.0%
Value $896 Shares 44 Est. Cost $20.36 Unrealized
AFL Aflac Inc 0.0%
Value $882 Shares 8 Est. Cost $103.63 Unrealized +6.0%
PH Parker Hannifin Corp 0.0%
Value $878 Shares 1 Est. Cost $628.26 Unrealized +30.2%
TRUMY Terumo Corp 0.0%
Value $870 Shares 60 Est. Cost $14.50 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value $863 Shares 15 Est. Cost $57.53 Unrealized
OKLO Oklo Inc. COM USD0.0001 CL A 0.0%
Value $861 Shares 12 Est. Cost $111.52 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $849 Shares 18 Est. Cost $36.56 Unrealized +19.4%
TTD The Trade Desk Inc Com Cl A 0.0%
Value $835 Shares 22 Est. Cost $46.99 Unrealized -5.7%
LPL LG Display Co Ltd 0.0%
Value $825 Shares 196 Est. Cost $4.21 Unrealized
ZIJMY Zijin Mining Group Co Ltd 0.0%
Value $821 Shares 9 Est. Cost $91.22 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $819 Shares 28 Est. Cost $41.17 Unrealized 0.0%
BEKE KE Holdings Inc. SPON ADS EA REP 3 CL A ORS 0.0%
Value $819 Shares 52 Est. Cost $15.75 Unrealized
ARCB ArcBest Corp 0.0%
Value $816 Shares 11 Est. Cost $71.00 Unrealized 0.0%
LNVGY Lenovo Group Ltd 0.0%
Value $805 Shares 34 Est. Cost $23.68 Unrealized
CIG Energy Company of Minas Gerais ADR 0.0%
Value $792 Shares 383 Est. Cost $2.07 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value $776 Shares 39 Est. Cost $19.90 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value $770 Shares 40 Est. Cost $19.25 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $761 Shares 7 Est. Cost $108.71 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $749 Shares 24 Est. Cost $31.21 Unrealized
EPM Evolution AB 0.0%
Value $747 Shares 11 Est. Cost $4.12 Unrealized 0.0%
SONVY Sonova Holding AG 0.0%
Value $723 Shares 14 Est. Cost $51.64 Unrealized
CEG Constellation Energy Corp. COM NPV 0.0%
Value $706 Shares 2 Est. Cost $263.84 Unrealized +37.7%
UPST Upstart Holdings Inc 0.0%
Value $699 Shares 16 Est. Cost $46.04 Unrealized 0.0%
VEON VEON Ltd 0.0%
Value $683 Shares 13 Est. Cost $52.54 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $676 Shares 1 Est. Cost $478.19 Unrealized +42.4%
COR Cencora Inc 0.0%
Value $675 Shares 2 Est. Cost $286.82 Unrealized +18.8%
BPIRY Piraeus Financial Holdings SA 0.0%
Value $670 Shares 80 Est. Cost $8.38 Unrealized
WMB Williams Companies Inc 0.0%
Value $661 Shares 11 Est. Cost $57.67 Unrealized +4.2%
RERE ATRenew Inc. SPON ADS EACH REP 0.666 ORD 0.0%
Value $646 Shares 122 Est. Cost $5.30 Unrealized
STT State Street Corp 0.0%
Value $645 Shares 5 Est. Cost $90.57 Unrealized +31.4%
PSX Phillips 66 0.0%
Value $645 Shares 5 Est. Cost $109.47 Unrealized +22.4%
PNDRY Pandora AS ADR 0.0%
Value $633 Shares 46 Est. Cost $13.76 Unrealized
YALA Yalla Group Ltd 0.0%
Value $631 Shares 91 Est. Cost $6.93 Unrealized
DSDVY DSV AS 0.0%
Value $631 Shares 5 Est. Cost $126.20 Unrealized
GDS GDS Holdings Ltd ADR 0.0%
Value $628 Shares 18 Est. Cost $34.89 Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $626 Shares 28 Est. Cost $30.98 Unrealized 0.0%
SRE Sempra 0.0%
Value $622 Shares 7 Est. Cost $72.59 Unrealized +24.7%
NGLOY Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 0.0%
Value $620 Shares 30 Est. Cost $20.67 Unrealized
GLW Corning Inc 0.0%
Value $612 Shares 7 Est. Cost $46.30 Unrealized +85.7%
ARKAY Arkema SA 0.0%
Value $610 Shares 10 Est. Cost $61.00 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $608 Shares 39 Est. Cost $15.59 Unrealized
MTB M&T Bank Corp 0.0%
Value $604 Shares 3 Est. Cost $172.90 Unrealized +9.9%
UGP Ultrapar Participacoes SA 0.0%
Value $603 Shares 160 Est. Cost $3.77 Unrealized
ADSK Autodesk Inc 0.0%
Value $592 Shares 2 Est. Cost $283.70 Unrealized +6.6%
PTAIY PT Astra International Tbk 0.0%
Value $590 Shares 73 Est. Cost $8.08 Unrealized
TER Teradyne Inc 0.0%
Value $580 Shares 3 Est. Cost $79.69 Unrealized +115.2%
NSC Norfolk Southern Corp 0.0%
Value $577 Shares 2 Est. Cost $233.06 Unrealized +23.8%
CSLLY CSL Ltd 0.0%
Value $576 Shares 10 Est. Cost $57.60 Unrealized
MSCI MSCI Inc 0.0%
Value $573 Shares 1 Est. Cost $549.12 Unrealized +2.0%
YMM Full Truck Alliance Co Ltd SPON ADS EA REP 20 ORD SHS 0.0%
Value $568 Shares 53 Est. Cost $10.72 Unrealized
OMAH VistaShares Trgt 15 Berkshire Sel IncETF 0.0%
Value $562 Shares 30 Est. Cost $18.73 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $559 Shares 4 Est. Cost $114.70 Unrealized +15.9%
BKR Baker Hughes Co 0.0%
Value $546 Shares 12 Est. Cost $37.27 Unrealized +27.0%
ARM ARM Holdings PLC 0.0%
Value $546 Shares 5 Est. Cost $109.20 Unrealized
MYTAY Magyar Telekom PLC 0.0%
Value $543 Shares 20 Est. Cost $27.15 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value $517 Shares 2 Est. Cost $327.56 Unrealized -19.3%
EMBJ Embraer SA ADR 0.0%
Value $514 Shares 8 Est. Cost $64.25 Unrealized
FOXA Fox Corporation COM USD0.01 CL A 0.0%
Value $511 Shares 7 Est. Cost $52.50 Unrealized +24.5%
MCO Moodys Corp 0.0%
Value $510 Shares 1 Est. Cost $461.00 Unrealized +5.7%
LX LexinFintech Holdings Ltd 0.0%
Value $506 Shares 155 Est. Cost $3.26 Unrealized
AKO/B Embotelladora Andina SA 0.0%
Value $502 Shares 18 Est. Cost $27.89 Unrealized
GLNCY Glencore Plc Unsponsored American Depository Receipt 0.0%
Value $502 Shares 46 Est. Cost $10.91 Unrealized
GLPG Galapagos NV 0.0%
Value $490 Shares 15 Est. Cost $32.67 Unrealized
SABR Sabre Corp 0.0%
Value $490 Shares 361 Est. Cost $1.72 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value $483 Shares 59 Est. Cost $8.19 Unrealized
SNPS Synopsys Inc 0.0%
Value $469 Shares 1 Est. Cost $465.91 Unrealized -4.7%
ENIC Enersis Chile SA ADR 0.0%
Value $458 Shares 114 Est. Cost $4.02 Unrealized
HUBB Hubbell Inc 0.0%
Value $444 Shares 1 Est. Cost $367.61 Unrealized +18.9%
HEGIY Hengan International Group Co Ltd 0.0%
Value $444 Shares 25 Est. Cost $17.76 Unrealized
RGLD Royal Gold Inc 0.0%
Value $444 Shares 2 Est. Cost $177.03 Unrealized +12.1%
KGSPY Kingspan Group PLC 0.0%
Value $440 Shares 5 Est. Cost $88.00 Unrealized
LKNCY Luckin Coffee Inc 0.0%
Value $435 Shares 13 Est. Cost $33.46 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $433 Shares 11 Est. Cost $39.36 Unrealized
NTAP NetApp Inc 0.0%
Value $428 Shares 4 Est. Cost $93.51 Unrealized +21.5%
PWR Quanta Services Inc 0.0%
Value $422 Shares 1 Est. Cost $320.76 Unrealized +36.9%
SHTDY Sinopharm Group Co Ltd 0.0%
Value $421 Shares 34 Est. Cost $12.38 Unrealized
MDB Mongodb Inc Cl A 0.0%
Value $419 Shares 1 Est. Cost $184.86 Unrealized +96.8%
XNET Xunlei Ltd 0.0%
Value $411 Shares 58 Est. Cost $7.09 Unrealized
AME AMETEK Inc 0.0%
Value $410 Shares 2 Est. Cost $171.25 Unrealized +13.5%
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $402 Shares 25 Est. Cost $16.08 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value $401 Shares 53 Est. Cost $7.57 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $401 Shares 5 Est. Cost $78.91 Unrealized +2.7%
EMR Emerson Electric Co 0.0%
Value $398 Shares 3 Est. Cost $113.54 Unrealized +16.6%
MLYBY Malayan Banking Bhd 0.0%
Value $396 Shares 86 Est. Cost $4.60 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $395 Shares 5 Est. Cost $32.73 Unrealized +130.1%
MET MetLife Inc 0.0%
Value $394 Shares 5 Est. Cost $75.82 Unrealized +4.1%
VTR Ventas Inc 0.0%
Value $389 Shares 5 Est. Cost $63.96 Unrealized +17.2%
NDAQ Nasdaq Inc 0.0%
Value $388 Shares 4 Est. Cost $79.17 Unrealized +13.4%
MSI Motorola Solutions Inc 0.0%
Value $384 Shares 1 Est. Cost $415.08 Unrealized -3.4%
CIG/C Cia Energetica DE Minas Gerais - Cemig 0.0%
Value $381 Shares 143 Est. Cost $2.66 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $378 Shares 4 Est. Cost $94.50 Unrealized
GRFS Grifols SA 0.0%
Value $374 Shares 40 Est. Cost $9.35 Unrealized
RMBS Rambus Inc 0.0%
Value $367 Shares 4 Est. Cost $53.58 Unrealized +83.6%
MOMO Hello Group Inc 0.0%
Value $366 Shares 56 Est. Cost $6.54 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $362 Shares 15 Est. Cost $16.47 Unrealized +42.3%
HGKGY Power Assets Holdings Ltd 0.0%
Value $361 Shares 52 Est. Cost $6.94 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $357 Shares 1 Est. Cost $350.35 Unrealized +1.0%
CYRBY Cyrela Brazil Realty SA Empreend e Part 0.0%
Value $349 Shares 61 Est. Cost $5.72 Unrealized
F Ford Motor Co 0.0%
Value $341 Shares 26 Est. Cost $9.87 Unrealized +30.0%
HII Huntington Ingalls Industries Inc 0.0%
Value $340 Shares 1 Est. Cost $220.44 Unrealized +40.4%
STLD Steel Dynamics Inc 0.0%
Value $339 Shares 2 Est. Cost $126.36 Unrealized +25.3%
PHG Royal Philips NV ADR 0.0%
Value $324 Shares 12 Est. Cost $27.00 Unrealized
EQT EQT Corp 0.0%
Value $321 Shares 6 Est. Cost $53.58 Unrealized +4.8%
WEC Wecenergy Group Inc 0.0%
Value $316 Shares 3 Est. Cost $104.25 Unrealized +5.8%
DOYU DouYu International Holdings Ltd. SPON ADS EA REP 1 ORD SHS 0.0%
Value $306 Shares 45 Est. Cost $6.80 Unrealized
NVT nVent Electric PLC 0.0%
Value $305 Shares 3 Est. Cost $60.98 Unrealized +69.9%
API Agora inc 0.0%
Value $293 Shares 72 Est. Cost $4.07 Unrealized
TXG 10x Genomics Inc 0.0%
Value $293 Shares 18 Est. Cost $9.12 Unrealized +65.7%
VIST Vista Oil & Gas SAB de CV 0.0%
Value $291 Shares 6 Est. Cost $48.50 Unrealized
GL Globe Life Inc 0.0%
Value $279 Shares 2 Est. Cost $120.89 Unrealized +12.0%
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value $278 Shares 6 Est. Cost $46.33 Unrealized
NTRS Northern Trust Corp 0.0%
Value $274 Shares 2 Est. Cost $100.50 Unrealized +30.1%
DDL Dingdong (Cayman) Ltd. SPON ADS EA REP 1.5 ORS SHS 0.0%
Value $273 Shares 110 Est. Cost $2.48 Unrealized
DG Dollar General Corp 0.0%
Value $265 Shares 2 Est. Cost $98.12 Unrealized +13.6%
FSLR First Solar Inc 0.0%
Value $261 Shares 1 Est. Cost $147.64 Unrealized +70.8%
DTE DTE Energy Co 0.0%
Value $260 Shares 2 Est. Cost $131.30 Unrealized +2.7%
ACGBY Agricultural Bank of China Ltd 0.0%
Value $258 Shares 14 Est. Cost $18.43 Unrealized
SAUHY Straumann Holding AG 0.0%
Value $256 Shares 22 Est. Cost $11.64 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $256 Shares 1 Est. Cost $225.31 Unrealized +10.7%
EW Edwards Lifesciences Corp 0.0%
Value $255 Shares 3 Est. Cost $74.58 Unrealized +10.0%
STE STERIS PLC 0.0%
Value $253 Shares 1 Est. Cost $231.81 Unrealized +8.3%
QRVO Qorvo Inc 0.0%
Value $253 Shares 3 Est. Cost $72.22 Unrealized +22.2%
TUYA Tuya Inc 0.0%
Value $253 Shares 120 Est. Cost $2.11 Unrealized
LFUS Littelfuse Inc 0.0%
Value $252 Shares 1 Est. Cost $197.22 Unrealized +29.1%
OSK Oshkosh Corp 0.0%
Value $251 Shares 2 Est. Cost $95.81 Unrealized +33.5%
DELL Dell Technologies Inc 0.0%
Value $251 Shares 2 Est. Cost $101.32 Unrealized +38.9%
ISNPY Intesa Sanpaolo 0.0%
Value $249 Shares 6 Est. Cost $41.50 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value $248 Shares 31 Est. Cost $8.00 Unrealized
LIVN LivaNova PLC 0.0%
Value $246 Shares 4 Est. Cost $41.26 Unrealized +38.5%
NCLTY Nitori Holdings Co Ltd. UNSPN ADS EA REP 0.5 ORD SH 0.0%
Value $243 Shares 28 Est. Cost $8.68 Unrealized
NDSN Nordson Corp 0.0%
Value $241 Shares 1 Est. Cost $196.94 Unrealized +19.0%
ELF e.l.f. Beauty Inc 0.0%
Value $228 Shares 3 Est. Cost $85.34 Unrealized +15.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $226 Shares 3 Est. Cost $83.70 Unrealized -9.9%
XEL Xcel Energy Inc 0.0%
Value $223 Shares 3 Est. Cost $67.81 Unrealized +15.4%
VRSK Verisk Analytics Inc 0.0%
Value $223 Shares 1 Est. Cost $301.68 Unrealized -25.3%
FERG Ferguson Enterprises Inc 0.0%
Value $222 Shares 1 Est. Cost $182.05 Unrealized +30.7%
EXE Expand Energy Corp 0.0%
Value $220 Shares 2 Est. Cost $109.10 Unrealized +1.4%
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value $211 Shares 8 Est. Cost $24.91 Unrealized +10.5%
EL The Estee Lauder Companies Inc Class A 0.0%
Value $209 Shares 2 Est. Cost $63.64 Unrealized +52.1%
NI NiSource Inc 0.0%
Value $208 Shares 5 Est. Cost $38.61 Unrealized +10.4%
AGCO AGCO Corp 0.0%
Value $208 Shares 2 Est. Cost $94.49 Unrealized +12.2%
PPG PPG Industries Inc 0.0%
Value $204 Shares 2 Est. Cost $106.34 Unrealized -5.9%
BZUN Baozun Inc 0.0%
Value $204 Shares 77 Est. Cost $2.65 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $203 Shares 7 Est. Cost $20.90 Unrealized +22.3%
GRMN Garmin Ltd 0.0%
Value $202 Shares 1 Est. Cost $196.09 Unrealized +10.5%
ES Eversource Energy 0.0%
Value $201 Shares 3 Est. Cost $59.90 Unrealized +16.1%
LNT Alliant Energy Corp 0.0%
Value $195 Shares 3 Est. Cost $60.10 Unrealized +11.2%
ROIV Roivant Sciences Ltd COM 0.0000000341740141 0.0%
Value $195 Shares 9 Est. Cost $10.84 Unrealized +82.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value $194 Shares 1 Est. Cost $137.35 Unrealized +24.9%
VBREY Vibra Energia SA SPON ADS EACH REP 2 ORD SHS 0.0%
Value $194 Shares 20 Est. Cost $9.70 Unrealized
PMRTY Pop Mart International Group Limited UNSPON ADS EACH REP 1 ORD S 0.0%
Value $191 Shares 8 Est. Cost $23.88 Unrealized
APNHY Aspen Pharmacare Holdings Ltd 0.0%
Value $184 Shares 28 Est. Cost $6.57 Unrealized
TRGP Targa Resources Corp 0.0%
Value $184 Shares 1 Est. Cost $165.56 Unrealized +1.5%
HQY HealthEquity Inc 0.0%
Value $183 Shares 2 Est. Cost $94.79 Unrealized +1.0%
MGM MGM Resorts International 0.0%
Value $182 Shares 5 Est. Cost $31.71 Unrealized +7.0%
MRPLY Mr Price Group Ltd 0.0%
Value $180 Shares 18 Est. Cost $10.00 Unrealized
BG Bunge Global SA 0.0%
Value $178 Shares 2 Est. Cost $77.10 Unrealized +19.1%
CCI Crown Castle Inc 0.0%
Value $177 Shares 2 Est. Cost $98.04 Unrealized -7.1%
DRVN Driven Brands Holdings Inc 0.0%
Value $177 Shares 12 Est. Cost $17.16 Unrealized -13.3%
MTG MGIC Investment Corp 0.0%
Value $175 Shares 6 Est. Cost $25.73 Unrealized +9.2%
DGX Quest Diagnostics Inc 0.0%
Value $173 Shares 1 Est. Cost $172.09 Unrealized +5.8%
RNG RingCentral Inc 0.0%
Value $173 Shares 6 Est. Cost $25.80 Unrealized +10.4%
AR Antero Resources Corp 0.0%
Value $172 Shares 5 Est. Cost $37.87 Unrealized -10.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $171 Shares 1 Est. Cost $116.84 Unrealized +35.8%
INGM Ingram Micro Holding Corp 0.0%
Value $170 Shares 8 Est. Cost $18.63 Unrealized +16.4%
O Realty Income Corp 0.0%
Value $169 Shares 3 Est. Cost $54.47 Unrealized +5.3%
TTEK Tetra Tech Inc 0.0%
Value $167 Shares 5 Est. Cost $33.29 Unrealized +1.6%
ETSY Etsy Inc com 0.0%
Value $166 Shares 3 Est. Cost $49.74 Unrealized +22.7%
RJF Raymond James Financial Inc 0.0%
Value $160 Shares 1 Est. Cost $141.83 Unrealized +13.5%
VIOT Viomi Technology Co Ltd 0.0%
Value $160 Shares 87 Est. Cost $1.84 Unrealized
XYF X Financial 0.0%
Value $156 Shares 28 Est. Cost $5.57 Unrealized
HSIC Henry Schein Inc 0.0%
Value $151 Shares 2 Est. Cost $68.84 Unrealized +2.2%
VOYA Voya Financial Inc 0.0%
Value $148 Shares 2 Est. Cost $63.12 Unrealized +14.9%
WMS Advanced Drainage Systems Inc 0.0%
Value $144 Shares 1 Est. Cost $111.63 Unrealized +29.6%
WXXWY Wuxi Biologics (Cayman) Inc. UNSPON ADR EACH REPR 2 ORD 0.0%
Value $144 Shares 18 Est. Cost $8.00 Unrealized
APO Apollo Global Management Inc 0.0%
Value $144 Shares 1 Est. Cost $131.37 Unrealized +0.9%
VNET VNET Group Inc 0.0%
Value $143 Shares 17 Est. Cost $8.41 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $141 Shares 1 Est. Cost $114.68 Unrealized +26.3%
CDW CDW Corp 0.0%
Value $136 Shares 1 Est. Cost $168.13 Unrealized -12.5%
MTN Vail Resorts Inc 0.0%
Value $135 Shares 1 Est. Cost $148.56 Unrealized -0.9%
MGYOY MOL Hungarian Oil and Gas PLC 0.0%
Value $135 Shares 30 Est. Cost $4.50 Unrealized
PINS Pinterest Inc 0.0%
Value $129 Shares 5 Est. Cost $30.35 Unrealized -5.1%
SOHU Sohu.com Ltd 0.0%
Value $125 Shares 8 Est. Cost $15.63 Unrealized
DRD DRDGold Ltd 0.0%
Value $124 Shares 4 Est. Cost $31.00 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $123 Shares 1 Est. Cost $86.31 Unrealized +24.1%
GPC Genuine Parts Co 0.0%
Value $123 Shares 1 Est. Cost $117.78 Unrealized +9.3%
PSN Parsons Corp 0.0%
Value $123 Shares 2 Est. Cost $66.05 Unrealized +18.5%
VTMX Vesta Real Estate Corp SAB de CV. ADR 0.0%
Value $121 Shares 4 Est. Cost $30.25 Unrealized
OLED Universal Display Corp 0.0%
Value $116 Shares 1 Est. Cost $138.68 Unrealized -6.8%
BVN Buenaventura Mining Co Inc ADR 0.0%
Value $111 Shares 4 Est. Cost $27.75 Unrealized
PHI PLDT Inc ADR 0.0%
Value $108 Shares 5 Est. Cost $21.60 Unrealized
KLYCY Kunlun Energy Co Ltd 0.0%
Value $107 Shares 12 Est. Cost $8.92 Unrealized
HSHCY Haier Smart Home Co Ltd. UNSPON ADR EACH REP 4 ORD S 0.0%
Value $99 Shares 8 Est. Cost $12.38 Unrealized
BILI Bilibili Inc 0.0%
Value $98 Shares 4 Est. Cost $24.50 Unrealized
SSB South State Bank Corp Com 0.0%
Value $94 Shares 1 Est. Cost $96.71 Unrealized -5.0%
MNSO MINISO Group Holding Ltd 0.0%
Value $93 Shares 5 Est. Cost $18.60 Unrealized
LU LUFAX Holding LTD 0.0%
Value $92 Shares 36 Est. Cost $2.56 Unrealized
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value $89 Shares 3 Est. Cost $29.67 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $83 Shares 15 Est. Cost $5.53 Unrealized
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $82 Shares 5 Est. Cost $16.40 Unrealized
WHR Whirlpool Corp 0.0%
Value $72 Shares 1 Est. Cost $83.19 Unrealized -11.3%
Escrow Altegrity Inc Com 0.0%
Value $0 Shares 2,151 Est. Cost Unrealized
HMNY Helios and Matheson Analytics Inc 0.0%
Value $0 Shares 8 Est. Cost $0.00 Unrealized -9.8%
CAGR California Grapes International Inc 0.0%
Value $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
VGFCQ The Very Good Food Company Inc COM NPV 0.0%
Value $0 Shares 3 Est. Cost $0.00 Unrealized +49900.0%