IMA Advisory Services, Inc. Diversified Active

Location: Denver, CO

CIK: 0001455495 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (1,031)

VV VANGUARD LARGE CAP 7.7%
Value $78.8M Shares 264,311 Est. Cost $273.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 6.7%
Value $69.02M Shares 522,494 Est. Cost $116.89 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 5.4%
Value $55.53M Shares 736,635 Est. Cost $64.57 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 4.9%
Value $49.74M Shares 412,576 Est. Cost $110.78 Unrealized
SCHX Schwab US Large-Cap ETF 4.6%
Value $47.48M Shares 1,851,852 Est. Cost $37.97 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 3.4%
Value $34.39M Shares 479,476 Est. Cost $69.40 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 3.0%
Value $30.64M Shares 272,951 Est. Cost $118.44 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.7%
Value $27.27M Shares 579,129 Est. Cost $46.96 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.4%
Value $24.36M Shares 316,105 Est. Cost $59.09 Unrealized
BSCU Invesco BulletShares 2030 Corp Bd ETF 2.4%
Value $24.22M Shares 1,448,572 Est. Cost $16.72 Unrealized
BSCT Invesco BulletShares 2029 Corp Bd ETF 2.3%
Value $23.33M Shares 1,250,151 Est. Cost $18.56 Unrealized
SCHB Schwab US Broad Market ETF 2.1%
Value $21.43M Shares 853,890 Est. Cost $36.61 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 1.8%
Value $18.93M Shares 29,105 Est. Cost $591.68 Unrealized
BND Vanguard Total Bond Market ETF 1.8%
Value $18.33M Shares 248,875 Est. Cost $74.74 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.7%
Value $17.65M Shares 225,289 Est. Cost $68.56 Unrealized
SCHM Schwab US Mid-Cap ETF 1.4%
Value $14.51M Shares 468,821 Est. Cost $45.05 Unrealized
SCHA Schwab US Small-Cap ETF 1.4%
Value $14.07M Shares 483,863 Est. Cost $37.61 Unrealized
HYDB iShares High Yield Systematic Bond ETF 1.3%
Value $13.65M Shares 293,361 Est. Cost $45.24 Unrealized
VSS VANGUARD FTSE AW X-US SM CAP 1.2%
Value $12.75M Shares 87,524 Est. Cost $114.43 Unrealized
NVDA NVIDIA Corp 1.1%
Value $11.7M Shares 67,063 Est. Cost $92.58 Unrealized +101.6%
SCHF Schwab International Equity ETF 1.1%
Value $11.19M Shares 452,213 Est. Cost $28.97 Unrealized
UITB VictoryShares Core Intermediate Bond ETF 1.0%
Value $10.35M Shares 220,105 Est. Cost $46.97 Unrealized
AAPL Apple Inc 1.0%
Value $10.11M Shares 39,853 Est. Cost $195.49 Unrealized +34.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.9%
Value $9.408M Shares 149,730 Est. Cost $64.20 Unrealized
MSFT Microsoft Corp 0.8%
Value $8.247M Shares 22,278 Est. Cost $424.45 Unrealized +2.4%
GOOG Alphabet Inc C 0.8%
Value $7.955M Shares 27,730 Est. Cost $136.13 Unrealized +137.8%
SCHD Schwab US Dividend Equity ETF 0.7%
Value $7.58M Shares 247,072 Est. Cost $27.36 Unrealized
META Meta Platforms Inc Class A 0.7%
Value $7.53M Shares 13,162 Est. Cost $293.72 Unrealized +123.2%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $7.342M Shares 75,585 Est. Cost $77.63 Unrealized
AMZN Amazon.com Inc 0.7%
Value $7.211M Shares 34,621 Est. Cost $133.80 Unrealized +69.5%
LMBS First Trust Low Duration Oppos ETF 0.7%
Value $7.085M Shares 142,243 Est. Cost $49.22 Unrealized
MU Micron Technology Inc 0.7%
Value $7.069M Shares 20,916 Est. Cost $103.61 Unrealized +273.6%
BSJT Invesco BulletShares 2029 HY Corp Bd ETF 0.7%
Value $6.948M Shares 330,313 Est. Cost $21.12 Unrealized
WMT Wal-Mart Stores Inc 0.7%
Value $6.766M Shares 54,335 Est. Cost $78.73 Unrealized +55.0%
FAST Fastenal Co 0.7%
Value $6.734M Shares 145,121 Est. Cost $36.40 Unrealized +21.6%
SCHG Schwab US Large-Cap Growth ETF 0.6%
Value $6.646M Shares 228,148 Est. Cost $44.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $6.597M Shares 20,563 Est. Cost $292.56 Unrealized
LITE Lumentum Holdings Inc 0.6%
Value $6.524M Shares 9,283 Est. Cost $58.92 Unrealized +692.8%
JPM JPMorgan Chase & Co 0.6%
Value $6.157M Shares 20,931 Est. Cost $108.48 Unrealized +187.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value $6.069M Shares 80,837 Est. Cost $60.54 Unrealized
FPE First Trust Preferred Sec & Inc ETF 0.6%
Value $6.05M Shares 340,868 Est. Cost $17.90 Unrealized
CRWD CrowdStrike Holdings Inc 0.6%
Value $5.829M Shares 14,931 Est. Cost $105.92 Unrealized +307.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.6%
Value $5.766M Shares 207,036 Est. Cost $27.22 Unrealized
VLO Valero Energy Corp 0.5%
Value $5.522M Shares 22,347 Est. Cost $45.10 Unrealized +321.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $5.42M Shares 93,162 Est. Cost $60.69 Unrealized
PG Procter & Gamble Co 0.5%
Value $5.347M Shares 37,016 Est. Cost $164.23 Unrealized -7.6%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value $4.783M Shares 38,476 Est. Cost $113.91 Unrealized
C Citigroup Inc 0.5%
Value $4.635M Shares 40,870 Est. Cost $60.10 Unrealized +93.3%
AMD Advanced Micro Devices Inc 0.4%
Value $4.597M Shares 22,598 Est. Cost $157.75 Unrealized +40.5%
ONTO Onto Innovation Inc 0.4%
Value $4.505M Shares 21,970 Est. Cost $191.93 Unrealized +7.8%
GWW W.W. Grainger Inc 0.4%
Value $4.193M Shares 3,844 Est. Cost $956.89 Unrealized +14.4%
CTAS Cintas Corp 0.4%
Value $4.152M Shares 24,548 Est. Cost $190.88 Unrealized +1.3%
AVUV Avantis U.S. Small Cap Value ETF 0.4%
Value $4.133M Shares 37,408 Est. Cost $82.82 Unrealized
EXEL Exelixis Inc 0.4%
Value $4.062M Shares 94,710 Est. Cost $17.42 Unrealized +151.2%
KMI Kinder Morgan Inc P 0.4%
Value $4.042M Shares 120,545 Est. Cost $14.40 Unrealized +106.6%
DDOG Datadog Inc 0.4%
Value $4.001M Shares 33,892 Est. Cost $78.54 Unrealized +57.8%
DHR Danaher Corp 0.4%
Value $3.802M Shares 20,008 Est. Cost $262.43 Unrealized -14.4%
XOM Exxon Mobil Corp 0.4%
Value $3.734M Shares 22,010 Est. Cost $110.09 Unrealized +26.0%
ISRA VANECK ISRAEL ETF 0.4%
Value $3.721M Shares 61,616 Est. Cost $43.52 Unrealized
AMAT Applied Materials Inc 0.4%
Value $3.708M Shares 10,850 Est. Cost $163.50 Unrealized +99.7%
QCOM QUALCOMM Inc 0.4%
Value $3.689M Shares 28,649 Est. Cost $170.26 Unrealized -9.6%
IVV iShares Core S&P 500 ETF 0.4%
Value $3.669M Shares 5,617 Est. Cost $680.46 Unrealized
V Visa Inc Class A 0.4%
Value $3.596M Shares 11,897 Est. Cost $160.55 Unrealized +105.0%
TSLA Tesla Motors Inc 0.3%
Value $3.46M Shares 9,306 Est. Cost $177.20 Unrealized +140.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3%
Value $3.4M Shares 37,209 Est. Cost $71.38 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $3.383M Shares 34,547 Est. Cost $97.96 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value $3.243M Shares 5,427 Est. Cost $549.68 Unrealized
TJX TJX Companies Inc 0.3%
Value $3.155M Shares 19,754 Est. Cost $112.96 Unrealized +36.5%
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.3%
Value $3.123M Shares 47,129 Est. Cost $65.04 Unrealized
AVGO Broadcom Inc Com 0.3%
Value $3.107M Shares 10,037 Est. Cost $182.47 Unrealized +83.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value $3.104M Shares 46,334 Est. Cost $61.12 Unrealized
PSTG Everpure Inc 0.3%
Value $3.097M Shares 52,456 Est. Cost $41.98 Unrealized +69.0%
AVEM Avantis Emerging Markets Equity ETF 0.3%
Value $3.018M Shares 37,456 Est. Cost $63.32 Unrealized
CVX Chevron Corp 0.3%
Value $2.775M Shares 13,412 Est. Cost $140.45 Unrealized +22.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value $2.762M Shares 28,883 Est. Cost $76.72 Unrealized
OMF Onemain Hldgs Inc 0.3%
Value $2.709M Shares 50,636 Est. Cost $47.56 Unrealized +33.0%
MTZ MasTec Inc 0.3%
Value $2.569M Shares 7,985 Est. Cost $109.17 Unrealized +129.2%
KNX Knight Swift Transn Hldgs Inc 0.3%
Value $2.567M Shares 44,589 Est. Cost $50.70 Unrealized +14.1%
MELI MercadoLibre Inc 0.2%
Value $2.528M Shares 1,462 Est. Cost $1402.27 Unrealized +47.4%
JNJ Johnson & Johnson 0.2%
Value $2.515M Shares 10,288 Est. Cost $152.83 Unrealized +49.1%
IWV iShares Russell 3000 ETF 0.2%
Value $2.48M Shares 6,690 Est. Cost $326.73 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value $2.457M Shares 5,329 Est. Cost $291.30 Unrealized +78.8%
COF Capital One Financial Corp 0.2%
Value $2.437M Shares 13,360 Est. Cost $132.40 Unrealized +68.6%
MRVL Marvell Technology Inc 0.2%
Value $2.394M Shares 24,169 Est. Cost $73.74 Unrealized +9.9%
MRK Merck & Co Inc 0.2%
Value $2.371M Shares 19,570 Est. Cost $64.09 Unrealized +78.3%
ZBRA Zebra Technologies Corp 0.2%
Value $2.3M Shares 11,000 Est. Cost $335.88 Unrealized -25.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $2.256M Shares 29,818 Est. Cost $75.65 Unrealized
ABBV AbbVie Inc 0.2%
Value $2.155M Shares 9,910 Est. Cost $60.96 Unrealized +265.1%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%
Value $2.099M Shares 22,900 Est. Cost $91.73 Unrealized
CI The Cigna Group 0.2%
Value $2.095M Shares 7,854 Est. Cost $332.50 Unrealized -15.6%
AMP Ameriprise Financial Inc 0.2%
Value $2.056M Shares 4,627 Est. Cost $200.78 Unrealized +149.2%
LHX L3Harris Technologies Inc 0.2%
Value $1.93M Shares 5,591 Est. Cost $227.13 Unrealized +51.1%
NKE Nike Inc B 0.2%
Value $1.887M Shares 35,456 Est. Cost $71.73 Unrealized -10.8%
ASML ASML Holding NV 0.2%
Value $1.862M Shares 1,410 Est. Cost $718.18 Unrealized
LOW Lowe's Companies Inc 0.2%
Value $1.82M Shares 7,704 Est. Cost $236.47 Unrealized +14.8%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.2%
Value $1.683M Shares 26,161 Est. Cost $57.07 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $1.675M Shares 43,095 Est. Cost $38.57 Unrealized
ORCL Oracle Corp 0.2%
Value $1.671M Shares 11,361 Est. Cost $172.62 Unrealized -1.7%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.647M Shares 2,132 Est. Cost $411.09 Unrealized +87.1%
BRK/B Berkshire Hathaway Inc B 0.2%
Value $1.639M Shares 3,420 Est. Cost $453.29 Unrealized +8.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $1.618M Shares 25,242 Est. Cost $48.00 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $1.612M Shares 6,154 Est. Cost $237.29 Unrealized +15.2%
BAC Bank of America Corporation 0.1%
Value $1.529M Shares 31,363 Est. Cost $32.80 Unrealized +63.6%
DE Deere & Co 0.1%
Value $1.477M Shares 2,614 Est. Cost $466.98 Unrealized +18.1%
BRK/A Berkshire Hathaway Inc A 0.1%
Value $1.436M Shares 2 Est. Cost $746423.56 Unrealized -0.8%
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $1.429M Shares 30,579 Est. Cost $39.12 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value $1.428M Shares 25,355 Est. Cost $29.52 Unrealized +102.1%
GNRC Generac Holdings Inc 0.1%
Value $1.408M Shares 7,209 Est. Cost $146.58 Unrealized +24.9%
XPO XPO Inc 0.1%
Value $1.391M Shares 7,148 Est. Cost $115.26 Unrealized +47.8%
TRIP Tripadvisor Inc 0.1%
Value $1.377M Shares 129,160 Est. Cost $15.22 Unrealized -16.5%
UNH UnitedHealth Group Inc 0.1%
Value $1.369M Shares 5,059 Est. Cost $301.59 Unrealized +2.4%
ULTA Ulta Beauty Inc 0.1%
Value $1.366M Shares 2,613 Est. Cost $375.07 Unrealized +78.6%
VSAT Viasat Inc 0.1%
Value $1.315M Shares 28,709 Est. Cost $40.83 Unrealized +7.1%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value $1.298M Shares 42,558 Est. Cost $35.65 Unrealized
BSX Boston Scientific Corp 0.1%
Value $1.285M Shares 20,484 Est. Cost $79.27 Unrealized +8.3%
FANG Diamondback Energy Inc COM 0.1%
Value $1.226M Shares 6,199 Est. Cost $185.12 Unrealized -13.7%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value $1.212M Shares 62,173 Est. Cost $18.36 Unrealized
MP MP Materials Corp 0.1%
Value $1.139M Shares 23,596 Est. Cost $18.75 Unrealized +229.3%
CRM Salesforce Inc 0.1%
Value $1.128M Shares 6,043 Est. Cost $182.44 Unrealized +18.3%
EQIX Equinix Inc 0.1%
Value $1.091M Shares 1,113 Est. Cost $835.16 Unrealized -8.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.037M Shares 15,143 Est. Cost $53.11 Unrealized
ELV Elevance Health Inc 0.1%
Value $1.033M Shares 3,530 Est. Cost $500.19 Unrealized -29.7%
ZTS Zoetis Inc 0.1%
Value $985K Shares 8,333 Est. Cost $172.63 Unrealized -27.0%
QQQ Invesco QQQ Trust 0.1%
Value $970K Shares 1,680 Est. Cost $350.42 Unrealized
ALAB Astera Labs Inc 0.1%
Value $921K Shares 8,400 Est. Cost $91.48 Unrealized +72.3%
FOUR Shift4 Payments Inc 0.1%
Value $917K Shares 20,973 Est. Cost $59.71 Unrealized +1.9%
MA Mastercard Inc A 0.1%
Value $909K Shares 1,819 Est. Cost $457.58 Unrealized +17.8%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $863K Shares 16,278 Est. Cost $49.35 Unrealized
ALL Allstate Corp 0.1%
Value $861K Shares 4,133 Est. Cost $195.35 Unrealized +3.9%
FDX FedEx Corp 0.1%
Value $799K Shares 2,234 Est. Cost $246.83 Unrealized +37.3%
SBUX Starbucks Corp 0.1%
Value $784K Shares 8,752 Est. Cost $82.83 Unrealized +13.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $774K Shares 11,467 Est. Cost $62.31 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $771K Shares 3,763 Est. Cost $234.26 Unrealized +2.8%
OTEX Open Text Corp 0.1%
Value $729K Shares 32,771 Est. Cost $29.53 Unrealized -6.9%
AZTA Azenta Inc 0.1%
Value $719K Shares 34,007 Est. Cost $46.87 Unrealized -26.2%
OTIS OTIS Worldwide Corp-Wi 0.1%
Value $712K Shares 9,236 Est. Cost $55.17 Unrealized +62.3%
FTV Fortive Corp Com 0.1%
Value $693K Shares 12,532 Est. Cost $44.05 Unrealized +27.5%
DOCU Docusign INC 0.1%
Value $674K Shares 14,217 Est. Cost $59.69 Unrealized -10.4%
VLTO Veralto Corp 0.1%
Value $672K Shares 7,585 Est. Cost $73.75 Unrealized +32.2%
IBM International Business Machines Corp 0.1%
Value $670K Shares 2,765 Est. Cost $298.65 Unrealized -4.9%
BSJS Invesco BulletShares 2028 HY Corp Bd ETF 0.1%
Value $654K Shares 30,174 Est. Cost $22.14 Unrealized
DKNG DraftKings Inc 0.1%
Value $648K Shares 29,976 Est. Cost $16.08 Unrealized +80.0%
KO Coca-Cola Co 0.1%
Value $647K Shares 8,449 Est. Cost $65.72 Unrealized +13.7%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value $615K Shares 4,317 Est. Cost $125.62 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $579K Shares 4,882 Est. Cost $119.57 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $555K Shares 6,015 Est. Cost $87.97 Unrealized +8.0%
DY Dycom Industries Inc 0.1%
Value $531K Shares 1,567 Est. Cost $180.45 Unrealized +113.1%
TGT Target Corp 0.1%
Value $521K Shares 4,298 Est. Cost $136.07 Unrealized -19.7%
PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0.0%
Value $440K Shares 7,000 Est. Cost $51.17 Unrealized
NET Cloudflare Inc 0.0%
Value $438K Shares 2,124 Est. Cost $162.13 Unrealized +12.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $438K Shares 4,079 Est. Cost $90.22 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $435K Shares 3,276 Est. Cost $188.24 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $417K Shares 4,713 Est. Cost $74.92 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value $417K Shares 6,874 Est. Cost $49.21 Unrealized +16.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $413K Shares 2,986 Est. Cost $112.90 Unrealized
HD The Home Depot Inc 0.0%
Value $402K Shares 1,221 Est. Cost $352.98 Unrealized +6.8%
GLD SPDR Gold Shares 0.0%
Value $398K Shares 925 Est. Cost $244.39 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value $381K Shares 3,230 Est. Cost $79.65 Unrealized +99.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $379K Shares 9,713 Est. Cost $72.01 Unrealized -21.1%
TXN Texas Instruments Inc 0.0%
Value $356K Shares 1,834 Est. Cost $172.70 Unrealized +19.4%
ILMN Illumina Inc 0.0%
Value $344K Shares 2,787 Est. Cost $121.20 Unrealized +11.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $334K Shares 784 Est. Cost $375.38 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $310K Shares 1,185 Est. Cost $226.78 Unrealized
IRM Iron Mountain Inc 0.0%
Value $287K Shares 2,787 Est. Cost $58.41 Unrealized +42.5%
RSPF Invesco S&P 500 Equal Weight Fincl ETF 0.0%
Value $284K Shares 3,985 Est. Cost $42.22 Unrealized
COST Costco Wholesale Corp 0.0%
Value $279K Shares 280 Est. Cost $784.62 Unrealized +22.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $256K Shares 1,025 Est. Cost $196.34 Unrealized +37.9%
BSJV Invesco BulletShares 2031 HY Corp Bd ETF 0.0%
Value $245K Shares 9,440 Est. Cost $26.14 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $239K Shares 4,952 Est. Cost $40.88 Unrealized
ISHG iShares 1-3 Year International TrsBd ETF 0.0%
Value $237K Shares 3,201 Est. Cost $74.18 Unrealized
AXP American Express Co 0.0%
Value $230K Shares 759 Est. Cost $297.77 Unrealized +19.6%
BSJU Invesco BulletShares 2030 HY Corp Bd ETF 0.0%
Value $217K Shares 8,494 Est. Cost $25.58 Unrealized
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.0%
Value $206K Shares 10,476 Est. Cost $18.80 Unrealized
EXPE Expedia Inc 0.0%
Value $202K Shares 874 Est. Cost $180.81 Unrealized +40.2%
CAH Cardinal Health Inc 0.0%
Value $200K Shares 948 Est. Cost $125.89 Unrealized +71.0%
ABT Abbott Laboratories 0.0%
Value $195K Shares 1,900 Est. Cost $107.84 Unrealized +7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $194K Shares 3,889 Est. Cost $49.77 Unrealized
G Genpact Ltd 0.0%
Value $186K Shares 4,999 Est. Cost $48.66 Unrealized -12.5%
HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF 0.0%
Value $177K Shares 7,121 Est. Cost $25.33 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $176K Shares 4,776 Est. Cost $36.84 Unrealized
BX Blackstone Inc 0.0%
Value $174K Shares 1,517 Est. Cost $152.86 Unrealized -7.8%
RAL Ralliant Corp 0.0%
Value $174K Shares 4,176 Est. Cost $49.24 Unrealized -0.1%
VTRS Viatris Inc 0.0%
Value $164K Shares 12,150 Est. Cost $9.74 Unrealized +44.6%
APD Air Products & Chemicals Inc 0.0%
Value $163K Shares 562 Est. Cost $300.39 Unrealized -9.6%
CHS Inc 0.0%
Value $163K Shares 6,729 Est. Cost $24.77 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $159K Shares 1,405 Est. Cost $98.30 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $159K Shares 2,324 Est. Cost $66.70 Unrealized
CHS Inc 0.0%
Value $156K Shares 6,193 Est. Cost $25.65 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $151K Shares 3,192 Est. Cost $42.06 Unrealized
UBER Uber Technologies Inc 0.0%
Value $143K Shares 1,983 Est. Cost $77.07 Unrealized +2.1%
LLY Eli Lilly and Co 0.0%
Value $133K Shares 145 Est. Cost $819.68 Unrealized +27.7%
ADM Archer-Daniels Midland Co 0.0%
Value $132K Shares 1,821 Est. Cost $46.80 Unrealized +40.3%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $126K Shares 3,169 Est. Cost $35.65 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.0%
Value $126K Shares 6,189 Est. Cost $19.72 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $126K Shares 595 Est. Cost $196.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $124K Shares 1,123 Est. Cost $110.15 Unrealized
CAT Caterpillar Inc 0.0%
Value $122K Shares 172 Est. Cost $380.10 Unrealized +80.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $119K Shares 3,015 Est. Cost $38.10 Unrealized
GOOGL Alphabet Inc A 0.0%
Value $118K Shares 409 Est. Cost $228.36 Unrealized +41.6%
SCHW Charles Schwab Corp 0.0%
Value $116K Shares 1,229 Est. Cost $78.68 Unrealized +27.3%
TXT Textron Inc 0.0%
Value $114K Shares 1,307 Est. Cost $83.66 Unrealized +12.4%
MUB iShares National Muni Bond ETF 0.0%
Value $114K Shares 1,076 Est. Cost $105.66 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $113K Shares 462 Est. Cost $160.83 Unrealized +14.8%
WM Waste Management Inc 0.0%
Value $112K Shares 489 Est. Cost $219.46 Unrealized +3.0%
DAL Delta Air Lines Inc 0.0%
Value $112K Shares 1,681 Est. Cost $58.61 Unrealized +19.2%
NVS Novartis Ag 0.0%
Value $108K Shares 707 Est. Cost $117.57 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $105K Shares 1,126 Est. Cost $97.40 Unrealized
GH Guardant Health Inc COM 0.0%
Value $103K Shares 1,116 Est. Cost $28.57 Unrealized +276.1%
CMCSA Comcast Corp Class A 0.0%
Value $102K Shares 3,537 Est. Cost $28.92 Unrealized +3.1%
NFLX Netflix Inc 0.0%
Value $101K Shares 1,053 Est. Cost $107.23 Unrealized -21.8%
AON Aon PLC 0.0%
Value $101K Shares 312 Est. Cost $375.86 Unrealized -10.6%
AZN AstraZeneca PLC 0.0%
Value $99,990 Shares 507 Est. Cost $190.39 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $98,723 Shares 1,943 Est. Cost $47.63 Unrealized
MCD McDonald's Corp 0.0%
Value $98,209 Shares 316 Est. Cost $296.95 Unrealized +6.8%
Wells Fargo & Co 0.0%
Value $98,175 Shares 85 Est. Cost $1200.80 Unrealized
TRV The Travelers Companies Inc 0.0%
Value $96,546 Shares 331 Est. Cost $247.84 Unrealized +16.4%
CL Colgate-Palmolive Co 0.0%
Value $94,605 Shares 1,110 Est. Cost $87.83 Unrealized +1.0%
PEP PepsiCo Inc 0.0%
Value $92,086 Shares 593 Est. Cost $143.66 Unrealized +7.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $90,473 Shares 267 Est. Cost $304.18 Unrealized
TFC Truist Finl Corp Com 0.0%
Value $90,147 Shares 1,961 Est. Cost $42.69 Unrealized +19.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $88,190 Shares 961 Est. Cost $45.97 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $86,734 Shares 1,058 Est. Cost $81.67 Unrealized
RGEN Repligen Corp 0.0%
Value $86,008 Shares 730 Est. Cost $142.76 Unrealized +6.8%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value $83,197 Shares 601 Est. Cost $116.48 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $78,883 Shares 566 Est. Cost $105.88 Unrealized +30.7%
CRS Carpenter Technology Corp 0.0%
Value $77,253 Shares 196 Est. Cost $192.09 Unrealized +81.8%
PSA Public Storage 0.0%
Value $76,929 Shares 284 Est. Cost $285.15 Unrealized -9.4%
MS Morgan Stanley 0.0%
Value $74,221 Shares 451 Est. Cost $130.64 Unrealized +37.5%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value $71,303 Shares 594 Est. Cost $57.20 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $69,822 Shares 1,445 Est. Cost $44.86 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $68,411 Shares 1,499 Est. Cost $45.68 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $68,336 Shares 144 Est. Cost $332.24 Unrealized +12.3%
EA Electronic Arts Inc 0.0%
Value $68,296 Shares 335 Est. Cost $144.03 Unrealized +40.6%
SJM JM Smucker Co 0.0%
Value $68,086 Shares 706 Est. Cost $104.34 Unrealized -0.2%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $67,403 Shares 1,936 Est. Cost $31.56 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $65,071 Shares 203 Est. Cost $348.78 Unrealized +1.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $64,805 Shares 318 Est. Cost $199.47 Unrealized
T AT&T Inc 0.0%
Value $63,517 Shares 2,191 Est. Cost $26.04 Unrealized -1.1%
ECL Ecolab Inc 0.0%
Value $60,819 Shares 228 Est. Cost $249.66 Unrealized +14.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $59,959 Shares 604 Est. Cost $99.20 Unrealized
NUE Nucor Corp 0.0%
Value $58,702 Shares 346 Est. Cost $129.30 Unrealized +38.0%
NEM Newmont Corp 0.0%
Value $56,939 Shares 526 Est. Cost $90.05 Unrealized +31.2%
OKE ONEOK Inc 0.0%
Value $52,335 Shares 579 Est. Cost $94.96 Unrealized -17.3%
GE GE Aerospace 0.0%
Value $51,731 Shares 182 Est. Cost $218.62 Unrealized +45.5%
UNP Union Pacific Corp 0.0%
Value $51,678 Shares 213 Est. Cost $234.21 Unrealized +3.9%
GEV GE Vernova Inc 0.0%
Value $51,530 Shares 59 Est. Cost $350.38 Unrealized +110.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $51,064 Shares 1,501 Est. Cost $25.55 Unrealized
FEOE First Eagle Overseas Equity ETF 0.0%
Value $50,409 Shares 999 Est. Cost $48.36 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $50,037 Shares 85 Est. Cost $505.45 Unrealized +30.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value $48,708 Shares 99 Est. Cost $517.81 Unrealized +11.0%
CPRT Copart Inc 0.0%
Value $47,476 Shares 1,430 Est. Cost $56.28 Unrealized -30.4%
SYK Stryker Corp 0.0%
Value $47,443 Shares 144 Est. Cost $375.29 Unrealized -2.8%
CNC Centene Corp 0.0%
Value $45,999 Shares 1,405 Est. Cost $60.43 Unrealized -28.3%
EVRG Evergy Inc COM 0.0%
Value $45,301 Shares 553 Est. Cost $63.12 Unrealized +22.4%
ROK Rockwell Automation Inc 0.0%
Value $44,860 Shares 125 Est. Cost $274.46 Unrealized +49.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $44,785 Shares 338 Est. Cost $119.73 Unrealized
SNX SYNNEX Corp 0.0%
Value $44,370 Shares 263 Est. Cost $141.28 Unrealized +11.5%
UPS United Parcel Service Inc Class B 0.0%
Value $42,401 Shares 431 Est. Cost $106.35 Unrealized +3.3%
BSJR Invesco BulletShares 2027 HY Corp Bd ETF 0.0%
Value $41,567 Shares 1,858 Est. Cost $22.11 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $41,454 Shares 700 Est. Cost $57.19 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $41,052 Shares 408 Est. Cost $83.28 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $39,949 Shares 254 Est. Cost $162.22 Unrealized +1.7%
CB Chubb Ltd 0.0%
Value $39,881 Shares 122 Est. Cost $278.87 Unrealized +13.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value $39,140 Shares 274 Est. Cost $211.90 Unrealized -16.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $37,852 Shares 250 Est. Cost $134.29 Unrealized
NEE Nextera Energy Inc 0.0%
Value $36,966 Shares 398 Est. Cost $70.22 Unrealized +24.1%
ETN Eaton Corp PLC 0.0%
Value $36,840 Shares 103 Est. Cost $313.35 Unrealized +12.9%
NOC Northrop Grumman Corp 0.0%
Value $36,840 Shares 54 Est. Cost $470.32 Unrealized +43.2%
BKH Black Hills Corp 0.0%
Value $34,705 Shares 500 Est. Cost $56.47 Unrealized +27.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $33,586 Shares 175 Est. Cost $189.70 Unrealized
APP AppLovin Corp 0.0%
Value $33,432 Shares 84 Est. Cost $552.72 Unrealized -8.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $32,265 Shares 380 Est. Cost $68.06 Unrealized
OGE OGE Energy Corp 0.0%
Value $31,701 Shares 661 Est. Cost $43.52 Unrealized +2.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $31,522 Shares 470 Est. Cost $64.69 Unrealized +13.8%
RMD ResMed Inc 0.0%
Value $31,202 Shares 139 Est. Cost $245.71 Unrealized +4.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $30,934 Shares 560 Est. Cost $49.60 Unrealized
ACN Accenture PLC A 0.0%
Value $30,933 Shares 156 Est. Cost $327.23 Unrealized -22.6%
BLDR Builders FirstSource Inc 0.0%
Value $30,626 Shares 372 Est. Cost $140.35 Unrealized -16.3%
AMT American Tower Corp 0.0%
Value $30,201 Shares 175 Est. Cost $196.92 Unrealized -11.2%
AEP American Electric Power Co Inc 0.0%
Value $28,575 Shares 218 Est. Cost $102.34 Unrealized +17.8%
HON Honeywell International Inc 0.0%
Value $28,479 Shares 126 Est. Cost $198.88 Unrealized +13.6%
HOLX Hologic Inc 0.0%
Value $28,421 Shares 376 Est. Cost $66.26 Unrealized +13.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $28,154 Shares 225 Est. Cost $121.38 Unrealized
XLV The Health Care Select Sector SPDR ETF 0.0%
Value $27,416 Shares 187 Est. Cost $137.57 Unrealized
XLRE The Real Estate Select Sector SPDR 0.0%
Value $27,356 Shares 670 Est. Cost $41.85 Unrealized
WELL Welltower Inc Com 0.0%
Value $27,283 Shares 138 Est. Cost $150.90 Unrealized +23.9%
VZ Verizon Communications Inc 0.0%
Value $26,756 Shares 533 Est. Cost $39.87 Unrealized +9.9%
CPB The Campbell'S Company 0.0%
Value $26,724 Shares 1,200 Est. Cost $30.06 Unrealized -9.2%
HSY The Hershey Co 0.0%
Value $25,986 Shares 125 Est. Cost $159.26 Unrealized +28.6%
WDAY Workday Inc 0.0%
Value $25,984 Shares 200 Est. Cost $255.22 Unrealized -32.4%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $25,900 Shares 109 Est. Cost $193.02 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $25,271 Shares 88 Est. Cost $268.02 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $24,340 Shares 261 Est. Cost $84.51 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $23,998 Shares 444 Est. Cost $46.30 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value $23,665 Shares 481 Est. Cost $59.53 Unrealized -9.9%
COP ConocoPhillips 0.0%
Value $23,628 Shares 179 Est. Cost $96.64 Unrealized +6.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $23,352 Shares 486 Est. Cost $49.51 Unrealized
CROX Crocs Inc 0.0%
Value $22,581 Shares 272 Est. Cost $98.43 Unrealized -10.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $21,729 Shares 325 Est. Cost $64.52 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $20,712 Shares 125 Est. Cost $116.54 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value $20,694 Shares 323 Est. Cost $56.41 Unrealized +10.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $17,577 Shares 542 Est. Cost $28.65 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $16,919 Shares 20 Est. Cost $777.11 Unrealized +20.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $16,593 Shares 143 Est. Cost $74.36 Unrealized
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%
Value $16,157 Shares 227 Est. Cost $85.82 Unrealized -4.2%
CCB Coastal Financial Corp. COM NEW 0.0%
Value $15,752 Shares 207 Est. Cost $87.39 Unrealized +13.2%
L Loews Corp 0.0%
Value $15,477 Shares 145 Est. Cost $85.35 Unrealized +24.7%
PFE Pfizer Inc 0.0%
Value $15,379 Shares 547 Est. Cost $24.70 Unrealized +6.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $15,275 Shares 171 Est. Cost $79.37 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value $14,927 Shares 196 Est. Cost $63.08 Unrealized +3.4%
PFF iShares Preferred&Income Securities ETF 0.0%
Value $14,887 Shares 491 Est. Cost $33.23 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $13,908 Shares 300 Est. Cost $42.05 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $13,818 Shares 149 Est. Cost $93.87 Unrealized
CLX Clorox Co 0.0%
Value $13,471 Shares 130 Est. Cost $141.63 Unrealized -19.2%
WFC Wells Fargo & Co 0.0%
Value $13,215 Shares 166 Est. Cost $84.39 Unrealized +6.7%
BA Boeing Co 0.0%
Value $12,538 Shares 63 Est. Cost $186.50 Unrealized +27.9%
LIN Linde plc 0.0%
Value $12,394 Shares 25 Est. Cost $433.90 Unrealized +6.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $12,063 Shares 136 Est. Cost $90.54 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $11,739 Shares 44 Est. Cost $240.30 Unrealized +12.8%
PLTR Palantir Technologies Inc 0.0%
Value $11,556 Shares 79 Est. Cost $170.54 Unrealized -9.6%
OEF iShares S&P 100 ETF 0.0%
Value $11,450 Shares 36 Est. Cost $270.81 Unrealized
JCI Johnson Controls International PLC 0.0%
Value $11,427 Shares 87 Est. Cost $111.57 Unrealized +13.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $11,298 Shares 189 Est. Cost $59.91 Unrealized
CME CME Group Inc Class A 0.0%
Value $10,927 Shares 37 Est. Cost $271.10 Unrealized +6.7%
CMI Cummins Inc 0.0%
Value $10,760 Shares 20 Est. Cost $458.29 Unrealized +25.6%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $10,664 Shares 85 Est. Cost $146.58 Unrealized
INTU Intuit Inc 0.0%
Value $10,377 Shares 24 Est. Cost $627.86 Unrealized -20.8%
SNA Snap-on Inc 0.0%
Value $10,170 Shares 28 Est. Cost $340.09 Unrealized +9.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $10,090 Shares 227 Est. Cost $40.46 Unrealized
SHEL Shell PLC SPON ADS 0.0%
Value $9,951 Shares 107 Est. Cost $73.47 Unrealized
HSBC HSBC Holdings PLC ADR 0.0%
Value $9,914 Shares 117 Est. Cost $78.67 Unrealized
POOL Pool Corp 0.0%
Value $9,914 Shares 49 Est. Cost $334.01 Unrealized -24.6%
CFFN Capitol Federal Financial Inc 0.0%
Value $9,682 Shares 1,358 Est. Cost $5.46 Unrealized +30.3%
PM Philip Morris International Inc 0.0%
Value $9,674 Shares 58 Est. Cost $157.11 Unrealized +12.0%
MMM 3M Co 0.0%
Value $9,439 Shares 65 Est. Cost $149.04 Unrealized +10.0%
LRCX Lam Research Corp 0.0%
Value $9,198 Shares 43 Est. Cost $150.65 Unrealized +50.0%
DUK Duke Energy Corp 0.0%
Value $8,903 Shares 68 Est. Cost $120.91 Unrealized -0.0%
RHHBY Roche Holding AG ADR 0.0%
Value $8,875 Shares 173 Est. Cost $51.57 Unrealized
GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%
Value $8,585 Shares 110 Est. Cost $28.68 Unrealized
RTX RTX CORP 0.0%
Value $8,487 Shares 44 Est. Cost $166.71 Unrealized +17.9%
SAN Banco Santander SA ADR 0.0%
Value $8,392 Shares 744 Est. Cost $11.73 Unrealized
AMGN Amgen Inc 0.0%
Value $8,092 Shares 23 Est. Cost $311.35 Unrealized +12.3%
TT Trane Technologies PLC 0.0%
Value $7,918 Shares 19 Est. Cost $411.43 Unrealized +2.6%
GD General Dynamics Corp 0.0%
Value $7,894 Shares 23 Est. Cost $338.48 Unrealized +4.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $7,747 Shares 31 Est. Cost $204.89 Unrealized +16.6%
TEL TE Connectivity PLC 0.0%
Value $7,733 Shares 37 Est. Cost $231.27 Unrealized -0.6%
ADI Analog Devices Inc 0.0%
Value $7,635 Shares 24 Est. Cost $250.62 Unrealized +26.2%
TM Toyota Motor Corporation Ads 0.0%
Value $7,625 Shares 37 Est. Cost $214.05 Unrealized
MDT Medtronic PLC 0.0%
Value $7,250 Shares 83 Est. Cost $95.41 Unrealized +4.3%
SPG Simon Property Group Inc 0.0%
Value $7,088 Shares 38 Est. Cost $176.41 Unrealized +4.3%
CSCO Cisco Systems Inc 0.0%
Value $6,983 Shares 90 Est. Cost $71.98 Unrealized +8.2%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $6,822 Shares 184 Est. Cost $32.70 Unrealized
BTI British American Tobacco PLC 0.0%
Value $6,820 Shares 115 Est. Cost $57.36 Unrealized
RITM Rithm Capital Corp 0.0%
Value $6,759 Shares 713 Est. Cost $11.15 Unrealized
CRH CRH PLC 0.0%
Value $6,752 Shares 64 Est. Cost $115.60 Unrealized +7.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,691 Shares 89 Est. Cost $66.34 Unrealized
ED Consolidated Edison Inc 0.0%
Value $6,677 Shares 59 Est. Cost $99.51 Unrealized +5.9%
NSRGY Nestle SA ADR 0.0%
Value $6,639 Shares 67 Est. Cost $98.77 Unrealized
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $6,607 Shares 163 Est. Cost $40.53 Unrealized
CRWV CoreWeave Inc 0.0%
Value $6,584 Shares 85 Est. Cost $101.39 Unrealized -9.8%
BHP Bhp Billiton Ltd 0.0%
Value $6,546 Shares 90 Est. Cost $60.37 Unrealized
DOV Dover Corp 0.0%
Value $6,461 Shares 31 Est. Cost $186.83 Unrealized +14.9%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $6,427 Shares 71 Est. Cost $75.65 Unrealized
ANET Arista Networks Inc COM SHS 0.0%
Value $6,384 Shares 52 Est. Cost $129.64 Unrealized +4.2%
PLD Prologis Inc 0.0%
Value $6,344 Shares 48 Est. Cost $122.99 Unrealized +4.9%
POR Portland General Electric Co 0.0%
Value $6,342 Shares 119 Est. Cost $46.86 Unrealized +8.0%
JGRO JPMorgan Active Growth ETF 0.0%
Value $6,339 Shares 75 Est. Cost $92.80 Unrealized
ROST Ross Stores Inc 0.0%
Value $6,282 Shares 29 Est. Cost $166.60 Unrealized +15.5%
DXCM DexCom Inc 0.0%
Value $6,280 Shares 100 Est. Cost $81.60 Unrealized -13.1%
INTC Intel Corp 0.0%
Value $6,222 Shares 141 Est. Cost $36.43 Unrealized +27.4%
WDC Western Digital Corp 0.0%
Value $6,221 Shares 23 Est. Cost $151.55 Unrealized +65.8%
HST Host Hotels & Resorts Inc 0.0%
Value $6,214 Shares 321 Est. Cost $16.80 Unrealized +8.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $6,207 Shares 63 Est. Cost $87.17 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $6,113 Shares 22 Est. Cost $323.08 Unrealized -6.1%
USFD US Food Holding Corp 0.0%
Value $5,993 Shares 65 Est. Cost $75.09 Unrealized +15.4%
EME EMCOR Group Inc 0.0%
Value $5,906 Shares 8 Est. Cost $647.50 Unrealized +12.2%
ABBNY ABB Ltd 0.0%
Value $5,882 Shares 72 Est. Cost $73.96 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $5,865 Shares 139 Est. Cost $35.98 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value $5,845 Shares 61 Est. Cost $80.02 Unrealized
RCL Royal Caribbean Group 0.0%
Value $5,810 Shares 21 Est. Cost $272.92 Unrealized +13.2%
JHG Janus Henderson Group PLC 0.0%
Value $5,753 Shares 112 Est. Cost $44.24 Unrealized +9.6%
CICHY China Construction Bank Corp 0.0%
Value $5,687 Shares 261 Est. Cost $19.73 Unrealized
CMWAY Commonwealth Bank of Australia 0.0%
Value $5,625 Shares 47 Est. Cost $106.50 Unrealized
AEE Ameren Corp 0.0%
Value $5,605 Shares 51 Est. Cost $102.39 Unrealized +2.2%
APH Amphenol Corp 0.0%
Value $5,570 Shares 44 Est. Cost $129.49 Unrealized +13.1%
PKG Packaging Corp of America 0.0%
Value $5,550 Shares 26 Est. Cost $206.04 Unrealized +9.8%
SAP SAP SE ADR 0.0%
Value $5,478 Shares 32 Est. Cost $242.89 Unrealized
ALIZY Allianz SE UNSPONSRD ADS 0.0%
Value $5,465 Shares 130 Est. Cost $46.00 Unrealized
EBAY eBay Inc 0.0%
Value $5,461 Shares 60 Est. Cost $85.12 Unrealized +4.9%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value $5,415 Shares 250 Est. Cost $23.31 Unrealized
DIS Walt Disney Co 0.0%
Value $5,397 Shares 56 Est. Cost $106.75 Unrealized +2.5%
DD DuPont de Nemours Inc 0.0%
Value $5,358 Shares 117 Est. Cost $43.20 Unrealized +6.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $5,306 Shares 20 Est. Cost $255.14 Unrealized +8.0%
BYD Boyd Gaming Corp 0.0%
Value $5,272 Shares 64 Est. Cost $81.30 Unrealized +4.8%
VRT Vertiv Holdings Co 0.0%
Value $5,262 Shares 21 Est. Cost $169.94 Unrealized +17.6%
PAG Penske Automotive Group Inc 0.0%
Value $5,233 Shares 35 Est. Cost $164.43 Unrealized -0.5%
CBRE CBRE Group Inc 0.0%
Value $5,147 Shares 38 Est. Cost $156.40 Unrealized +3.2%
SO Southern Co 0.0%
Value $5,115 Shares 53 Est. Cost $90.35 Unrealized -0.9%
CASY Casey's General Stores Inc 0.0%
Value $5,095 Shares 7 Est. Cost $549.62 Unrealized +14.8%
MO Altria Group Inc 0.0%
Value $5,095 Shares 76 Est. Cost $59.21 Unrealized +6.5%
PHM PulteGroup Inc 0.0%
Value $5,068 Shares 43 Est. Cost $120.92 Unrealized +8.7%
CIEN Ciena Corp 0.0%
Value $5,046 Shares 13 Est. Cost $194.00 Unrealized +39.6%
DLR Digital Realty Trust Inc 0.0%
Value $5,045 Shares 28 Est. Cost $162.34 Unrealized -4.5%
SDZNY Sandoz Group AG SPONSORED ADS 0.0%
Value $5,004 Shares 64 Est. Cost $41.91 Unrealized
KT KT Corp 0.0%
Value $4,997 Shares 233 Est. Cost $20.24 Unrealized
NGG National Grid PLC ADR 0.0%
Value $4,991 Shares 59 Est. Cost $79.79 Unrealized
IBDRY Iberdrola SA 0.0%
Value $4,980 Shares 54 Est. Cost $86.39 Unrealized
SONY Sony Group Corp 0.0%
Value $4,968 Shares 240 Est. Cost $25.60 Unrealized
UL Unilever PLC ADR 0.0%
Value $4,947 Shares 86 Est. Cost $65.39 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $4,921 Shares 290 Est. Cost $15.86 Unrealized
FFIV F5 Networks Inc 0.0%
Value $4,918 Shares 17 Est. Cost $269.03 Unrealized +1.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $4,869 Shares 16 Est. Cost $308.48 Unrealized +8.9%
NFG National Fuel Gas Co 0.0%
Value $4,819 Shares 51 Est. Cost $82.30 Unrealized +1.6%
YUM Yum Brands Inc 0.0%
Value $4,819 Shares 31 Est. Cost $147.87 Unrealized +6.4%
FCX Freeport-McMoRan Inc 0.0%
Value $4,819 Shares 82 Est. Cost $42.97 Unrealized +42.2%
GSK GlaxoSmithKline PLC ADR 0.0%
Value $4,788 Shares 86 Est. Cost $49.03 Unrealized
BITB Bitwise Bitcoin ETF Trust 0.0%
Value $4,785 Shares 130 Est. Cost $58.59 Unrealized
E Eni SpA ADR 0.0%
Value $4,691 Shares 82 Est. Cost $37.93 Unrealized
SPGI S&P Global Inc 0.0%
Value $4,678 Shares 11 Est. Cost $488.36 Unrealized -0.6%
VSNT Versant Media Group Inc 0.0%
Value $4,664 Shares 126 Est. Cost $32.14 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $4,656 Shares 33 Est. Cost $114.03 Unrealized +22.4%
EXC Exelon Corp 0.0%
Value $4,656 Shares 95 Est. Cost $45.33 Unrealized -0.4%
TKR The Timken Co 0.0%
Value $4,626 Shares 46 Est. Cost $79.55 Unrealized +23.7%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $4,583 Shares 184 Est. Cost $24.86 Unrealized
KR The Kroger Co 0.0%
Value $4,558 Shares 63 Est. Cost $65.12 Unrealized -0.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,514 Shares 118 Est. Cost $33.01 Unrealized
ING ING Groep NV 0.0%
Value $4,506 Shares 173 Est. Cost $27.14 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $4,484 Shares 77 Est. Cost $61.13 Unrealized +4.6%
RVTY Revvity Inc 0.0%
Value $4,468 Shares 51 Est. Cost $104.83 Unrealized 0.0%
SNDK SanDisk Corp 0.0%
Value $4,447 Shares 7 Est. Cost $200.29 Unrealized +157.9%
ZURVY Zurich Insurance Group Ag 0.0%
Value $4,438 Shares 125 Est. Cost $38.03 Unrealized
ENSG Ensign Group Inc 0.0%
Value $4,434 Shares 22 Est. Cost $179.59 Unrealized +5.1%
CSGS CSG Systems International Inc 0.0%
Value $4,415 Shares 55 Est. Cost $73.52 Unrealized +8.1%
INGR Ingredion Inc 0.0%
Value $4,393 Shares 39 Est. Cost $112.78 Unrealized +3.0%
BK Bank of New York Mellon Corp 0.0%
Value $4,389 Shares 37 Est. Cost $105.48 Unrealized +13.9%
SIEGY Siemens AG 0.0%
Value $4,387 Shares 36 Est. Cost $139.95 Unrealized
ORI Old Republic International Corp 0.0%
Value $4,349 Shares 109 Est. Cost $40.84 Unrealized +1.8%
TPH Tri Pointe Homes Inc 0.0%
Value $4,345 Shares 93 Est. Cost $32.50 Unrealized +14.4%
BNPQY BNP Paribas ADR 0.0%
Value $4,330 Shares 91 Est. Cost $47.40 Unrealized
DVN Devon Energy Corp 0.0%
Value $4,327 Shares 86 Est. Cost $34.53 Unrealized +16.6%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $4,321 Shares 135 Est. Cost $49.75 Unrealized -22.0%
BRC Brady Corp 0.0%
Value $4,305 Shares 53 Est. Cost $77.14 Unrealized +13.6%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value $4,279 Shares 276 Est. Cost $17.50 Unrealized
AIQUY Air Liquide SA 0.0%
Value $4,274 Shares 103 Est. Cost $37.55 Unrealized
ULY Urgently Inc. COM NEW 0.0%
Value $4,274 Shares 793 Est. Cost $5.14 Unrealized -53.7%
SEIC SEI Investments Co 0.0%
Value $4,237 Shares 54 Est. Cost $81.71 Unrealized +3.0%
KMB Kimberly-Clark Corp 0.0%
Value $4,203 Shares 43 Est. Cost $109.21 Unrealized -5.6%
NOW ServiceNow Inc 0.0%
Value $4,182 Shares 40 Est. Cost $134.63 Unrealized -10.0%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $4,163 Shares 270 Est. Cost $15.72 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $4,150 Shares 7 Est. Cost $465.69 Unrealized +3.2%
MKSI MKS Instruments Inc 0.0%
Value $4,136 Shares 18 Est. Cost $141.30 Unrealized +59.3%
AZZ AZZ Inc 0.0%
Value $4,129 Shares 33 Est. Cost $103.44 Unrealized +22.1%
DBSDY DBS Group Holdings Ltd 0.0%
Value $4,123 Shares 23 Est. Cost $175.60 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value $4,074 Shares 810 Est. Cost $5.30 Unrealized
EHC Encompass Health Corp 0.0%
Value $4,062 Shares 42 Est. Cost $115.70 Unrealized -11.0%
INCY Incyte Corp 0.0%
Value $4,047 Shares 43 Est. Cost $94.48 Unrealized +9.2%
TCEHY Tencent Holdings Ltd ADR 0.0%
Value $4,046 Shares 64 Est. Cost $76.55 Unrealized
CSX CSX Corp 0.0%
Value $4,022 Shares 98 Est. Cost $36.07 Unrealized +6.8%
BP BP PLC ADR 0.0%
Value $3,995 Shares 85 Est. Cost $34.73 Unrealized
HTHIY Hitachi Ltd 0.0%
Value $3,958 Shares 136 Est. Cost $31.20 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value $3,953 Shares 19 Est. Cost $194.47 Unrealized +15.7%
AYI Acuity Inc 0.0%
Value $3,923 Shares 14 Est. Cost $361.21 Unrealized -10.9%
EQNR Equinor Asa Sponsored Adr 0.0%
Value $3,882 Shares 92 Est. Cost $23.62 Unrealized
MITSY Mitsui & Co Ltd 0.0%
Value $3,876 Shares 5 Est. Cost $586.40 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $3,872 Shares 12 Est. Cost $203.45 Unrealized +33.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $3,870 Shares 38 Est. Cost $99.34 Unrealized +3.8%
CIB GRUPO CIBEST SA EXC1 0.0%
Value $3,849 Shares 52 Est. Cost $63.59 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $3,847 Shares 24 Est. Cost $199.28 Unrealized -13.6%
TOL Toll Brothers Inc 0.0%
Value $3,821 Shares 28 Est. Cost $135.75 Unrealized +10.5%
J Jacobs Solutions Inc 0.0%
Value $3,818 Shares 30 Est. Cost $143.92 Unrealized -3.7%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $3,815 Shares 55 Est. Cost $66.07 Unrealized
RL Ralph Lauren Corp Class A 0.0%
Value $3,793 Shares 11 Est. Cost $340.01 Unrealized +6.8%
NLY Annaly Capital Management Inc 0.0%
Value $3,758 Shares 172 Est. Cost $22.90 Unrealized
BAESY BAE Systems PLC 0.0%
Value $3,728 Shares 32 Est. Cost $97.28 Unrealized
EPR EPR Properties 0.0%
Value $3,719 Shares 74 Est. Cost $50.19 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $3,702 Shares 56 Est. Cost $51.95 Unrealized +26.7%
SAFRY Safran SA 0.0%
Value $3,691 Shares 45 Est. Cost $87.04 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $3,667 Shares 22 Est. Cost $140.67 Unrealized +28.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value $3,639 Shares 100 Est. Cost $40.71 Unrealized +3.5%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $3,629 Shares 196 Est. Cost $14.87 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $3,615 Shares 25 Est. Cost $121.24 Unrealized +9.3%
EOG EOG Resources Inc 0.0%
Value $3,614 Shares 25 Est. Cost $107.84 Unrealized +4.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton SE 0.0%
Value $3,604 Shares 33 Est. Cost $150.81 Unrealized
GTES Gates Industrial Corporation Plc Registered Shs 0.0%
Value $3,594 Shares 159 Est. Cost $23.08 Unrealized +6.9%
ARW Arrow Electronics Inc 0.0%
Value $3,585 Shares 25 Est. Cost $113.58 Unrealized +17.6%
DRH Diamondrock Hospitality Co 0.0%
Value $3,575 Shares 378 Est. Cost $9.16 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value $3,544 Shares 29 Est. Cost $111.09 Unrealized
FLEX Flex Ltd 0.0%
Value $3,534 Shares 54 Est. Cost $63.98 Unrealized 0.0%
SNY Sanofi 0.0%
Value $3,517 Shares 73 Est. Cost $48.46 Unrealized
ENTG Entegris Inc 0.0%
Value $3,517 Shares 30 Est. Cost $86.76 Unrealized +36.4%
AAGIY AIA Group Ltd 0.0%
Value $3,517 Shares 79 Est. Cost $41.03 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $3,482 Shares 77 Est. Cost $68.03 Unrealized -26.4%
ENLAY Enel SpA 0.0%
Value $3,481 Shares 320 Est. Cost $10.38 Unrealized
EMN Eastman Chemical Co 0.0%
Value $3,472 Shares 45 Est. Cost $60.99 Unrealized +19.3%
HWM Howmet Aerospace Inc COM 0.0%
Value $3,456 Shares 15 Est. Cost $201.58 Unrealized +12.4%
UHS Universal Health Services Inc 0.0%
Value $3,400 Shares 19 Est. Cost $218.99 Unrealized -2.1%
TWLO Twilio Inc 0.0%
Value $3,397 Shares 27 Est. Cost $123.87 Unrealized -1.6%
HIG The Hartford Insurance Group Inc 0.0%
Value $3,395 Shares 25 Est. Cost $130.85 Unrealized +4.5%
ATEYY Advantest Corp 0.0%
Value $3,395 Shares 25 Est. Cost $126.31 Unrealized
FCFS Firstcash Inc 0.0%
Value $3,384 Shares 18 Est. Cost $173.44 Unrealized 0.0%
AA Alcoa Corporation COM 0.0%
Value $3,382 Shares 51 Est. Cost $40.88 Unrealized +49.4%
DB Deutsche Bank AG 0.0%
Value $3,365 Shares 113 Est. Cost $36.09 Unrealized +5.4%
EADSY Airbus Group Se 0.0%
Value $3,354 Shares 71 Est. Cost $57.91 Unrealized
COHR Coherent Corp 0.0%
Value $3,334 Shares 14 Est. Cost $149.58 Unrealized +42.6%
APTV Aptiv PLC 0.0%
Value $3,333 Shares 48 Est. Cost $79.22 Unrealized +2.2%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $3,314 Shares 286 Est. Cost $11.83 Unrealized
AXAHY AXA SA 0.0%
Value $3,311 Shares 72 Est. Cost $47.99 Unrealized
BG Bunge Global SA 0.0%
Value $3,307 Shares 26 Est. Cost $109.35 Unrealized +2.5%
NVO Novo Nordisk AS 0.0%
Value $3,265 Shares 86 Est. Cost $50.88 Unrealized
ETR Entergy Corp 0.0%
Value $3,258 Shares 29 Est. Cost $95.23 Unrealized +2.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3,247 Shares 33 Est. Cost $91.80 Unrealized +4.3%
MFG Mizuho Financial Group Inc 0.0%
Value $3,223 Shares 406 Est. Cost $7.32 Unrealized
GM General Motors Co 0.0%
Value $3,203 Shares 43 Est. Cost $66.27 Unrealized +24.1%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $3,199 Shares 162 Est. Cost $19.33 Unrealized
DT Dynatrace Inc 0.0%
Value $3,180 Shares 86 Est. Cost $46.61 Unrealized -17.6%
UBS UBS Group AG 0.0%
Value $3,164 Shares 81 Est. Cost $40.40 Unrealized +12.8%
LNG Cheniere Energy Inc 0.0%
Value $3,121 Shares 11 Est. Cost $209.78 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value $3,114 Shares 138 Est. Cost $25.78 Unrealized
EQR Equity Residential 0.0%
Value $3,112 Shares 52 Est. Cost $61.19 Unrealized +1.4%
XIACY Xiaomi Corp. UNSPONSORED ADS 0.0%
Value $3,105 Shares 150 Est. Cost $25.19 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value $3,094 Shares 78 Est. Cost $36.20 Unrealized
PUK Prudential PLC 0.0%
Value $3,082 Shares 107 Est. Cost $30.53 Unrealized
RKLB Rocket Lab USA Inc 0.0%
Value $3,082 Shares 48 Est. Cost $57.32 Unrealized +38.3%
Vale SA 0.0%
Value $3,054 Shares 192 Est. Cost $15.91 Unrealized
GIS General Mills Inc 0.0%
Value $3,052 Shares 82 Est. Cost $47.57 Unrealized -4.4%
SBGSY Schneider Electric SE 0.0%
Value $3,048 Shares 56 Est. Cost $54.93 Unrealized
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $3,039 Shares 172 Est. Cost $21.53 Unrealized
SMERY Siemens Energy AG 0.0%
Value $3,036 Shares 18 Est. Cost $168.67 Unrealized
NOV National Oilwell Varco Inc 0.0%
Value $3,028 Shares 161 Est. Cost $14.83 Unrealized +25.4%
OVV Ovintiv Ord 0.0%
Value $3,027 Shares 51 Est. Cost $38.77 Unrealized +12.7%
CBT Cabot Corp 0.0%
Value $3,012 Shares 40 Est. Cost $66.26 Unrealized +10.5%
PSMT Pricesmart Inc 0.0%
Value $3,010 Shares 20 Est. Cost $121.47 Unrealized +18.8%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $3,009 Shares 88 Est. Cost $30.95 Unrealized
WCC WESCO International Inc 0.0%
Value $3,009 Shares 11 Est. Cost $244.94 Unrealized +17.7%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $3,004 Shares 49 Est. Cost $55.18 Unrealized
NTRA Natera Inc. COM 0.0%
Value $2,999 Shares 15 Est. Cost $208.59 Unrealized +8.3%
MLI Mueller Industries Inc 0.0%
Value $2,991 Shares 27 Est. Cost $107.37 Unrealized +15.8%
GEF Greif Inc 0.0%
Value $2,975 Shares 44 Est. Cost $62.20 Unrealized +17.0%
ENS EnerSys 0.0%
Value $2,953 Shares 17 Est. Cost $133.36 Unrealized +28.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $2,937 Shares 52 Est. Cost $54.44 Unrealized +7.9%
ADBE Adobe Systems Inc 0.0%
Value $2,916 Shares 12 Est. Cost $516.03 Unrealized -43.8%
UOVEY United Overseas Bank Ltd 0.0%
Value $2,915 Shares 51 Est. Cost $54.43 Unrealized
ITOCY ITOCHU Corp 0.0%
Value $2,894 Shares 227 Est. Cost $25.27 Unrealized
SFTBY SoftBank Group Corp 0.0%
Value $2,889 Shares 239 Est. Cost $25.34 Unrealized
APA APA Corp 0.0%
Value $2,885 Shares 68 Est. Cost $26.43 Unrealized 0.0%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value $2,869 Shares 72 Est. Cost $48.21 Unrealized -8.7%
BACHY Bank Of China Ltd 0.0%
Value $2,864 Shares 179 Est. Cost $14.28 Unrealized
ESNT Essent Group Ltd 0.0%
Value $2,863 Shares 49 Est. Cost $62.08 Unrealized +0.8%
LNN Lindsay Corp 0.0%
Value $2,857 Shares 24 Est. Cost $128.23 Unrealized 0.0%
HLN Haleon PLC SPON ADS 0.0%
Value $2,842 Shares 284 Est. Cost $10.15 Unrealized
NOK Nokia Oyj 0.0%
Value $2,838 Shares 353 Est. Cost $6.47 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $2,830 Shares 15 Est. Cost $202.09 Unrealized +2.0%
TKOMY Tokio Marine Holdings Inc 0.0%
Value $2,828 Shares 60 Est. Cost $36.97 Unrealized
MMS Maximus Inc 0.0%
Value $2,820 Shares 44 Est. Cost $85.48 Unrealized +1.8%
BCS Barclays Plc Adr 0.0%
Value $2,814 Shares 133 Est. Cost $25.45 Unrealized
CARG CarGurus Inc 0.0%
Value $2,792 Shares 82 Est. Cost $36.04 Unrealized -10.2%
KFY Korn/Ferry International 0.0%
Value $2,790 Shares 44 Est. Cost $66.87 Unrealized -1.6%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $2,787 Shares 137 Est. Cost $15.50 Unrealized
VCISY Vinci SA 0.0%
Value $2,777 Shares 74 Est. Cost $35.20 Unrealized
UNM Unum Group COM 0.0%
Value $2,775 Shares 38 Est. Cost $76.48 Unrealized -1.2%
FTI TechnipFMC PLC 0.0%
Value $2,767 Shares 40 Est. Cost $56.35 Unrealized 0.0%
TTE Total SA 0.0%
Value $2,758 Shares 30 Est. Cost $71.53 Unrealized 0.0%
HCMLY Holcim Ltd 0.0%
Value $2,757 Shares 167 Est. Cost $16.51 Unrealized
MT ArcelorMittal 0.0%
Value $2,754 Shares 53 Est. Cost $45.56 Unrealized
EXE Expand Energy Corp 0.0%
Value $2,744 Shares 25 Est. Cost $106.06 Unrealized -0.2%
A Agilent Technologies Inc 0.0%
Value $2,741 Shares 24 Est. Cost $138.16 Unrealized -2.5%
SF Stifel Financial Corp 0.0%
Value $2,735 Shares 37 Est. Cost $120.86 Unrealized +3.8%
WSM Williams-Sonoma Inc 0.0%
Value $2,734 Shares 15 Est. Cost $187.24 Unrealized +11.0%
DHLGY Deutsche Post AG 0.0%
Value $2,725 Shares 104 Est. Cost $41.81 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $2,720 Shares 322 Est. Cost $7.50 Unrealized
SNOW Snowflake Inc COM SHS 0.0%
Value $2,714 Shares 18 Est. Cost $241.33 Unrealized -19.4%
ALB Albemarle Corp 0.0%
Value $2,699 Shares 15 Est. Cost $171.25 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value $2,694 Shares 38 Est. Cost $59.09 Unrealized +15.9%
LDOS Leidos Holdings Inc 0.0%
Value $2,643 Shares 17 Est. Cost $189.10 Unrealized -1.6%
MATX Matson Inc 0.0%
Value $2,623 Shares 16 Est. Cost $107.05 Unrealized +43.3%
AIZ Assurant Inc 0.0%
Value $2,613 Shares 12 Est. Cost $222.81 Unrealized +4.2%
ACT Enact Holdings Inc 0.0%
Value $2,611 Shares 64 Est. Cost $37.53 Unrealized +8.7%
BEN Franklin Resources Inc 0.0%
Value $2,610 Shares 109 Est. Cost $22.66 Unrealized +16.3%
TSCDY Tesco PLC 0.0%
Value $2,607 Shares 137 Est. Cost $17.99 Unrealized
DHI D.R. Horton Inc 0.0%
Value $2,607 Shares 19 Est. Cost $152.22 Unrealized +2.4%
FN Fabrinet 0.0%
Value $2,607 Shares 5 Est. Cost $435.01 Unrealized +13.2%
CTVA Corteva Inc com 0.0%
Value $2,595 Shares 31 Est. Cost $66.13 Unrealized +10.0%
KRYS Krystal Biotech Inc 0.0%
Value $2,583 Shares 10 Est. Cost $272.40 Unrealized 0.0%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value $2,581 Shares 94 Est. Cost $23.37 Unrealized +20.8%
UAL United Airlines Holdings Inc 0.0%
Value $2,577 Shares 28 Est. Cost $101.05 Unrealized +10.5%
UMC United Microelectronics Corp 0.0%
Value $2,577 Shares 287 Est. Cost $8.98 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $2,576 Shares 42 Est. Cost $74.72 Unrealized +2.8%
PRIM Primoris Services Corp 0.0%
Value $2,576 Shares 18 Est. Cost $130.57 Unrealized +14.8%
BE Bloom Energy Corp Class A 0.0%
Value $2,574 Shares 19 Est. Cost $105.07 Unrealized +37.7%
VST Vistra Energy Corp 0.0%
Value $2,555 Shares 17 Est. Cost $178.29 Unrealized -8.5%
IX ORIX Corp 0.0%
Value $2,549 Shares 85 Est. Cost $29.22 Unrealized
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value $2,539 Shares 46 Est. Cost $39.88 Unrealized
FTNT Fortinet Inc 0.0%
Value $2,533 Shares 31 Est. Cost $84.29 Unrealized -5.1%
NXST Nexstar Media Group Inc 0.0%
Value $2,531 Shares 14 Est. Cost $192.85 Unrealized +13.2%
SCHH SCH US REIT ETF 0.0%
Value $2,492 Shares 116 Est. Cost $21.16 Unrealized
VLVLY Volvo AB 0.0%
Value $2,486 Shares 76 Est. Cost $31.94 Unrealized
RELX Relx Plc American Depositary Shares 0.0%
Value $2,486 Shares 75 Est. Cost $40.41 Unrealized
ATI ATI Inc 0.0%
Value $2,472 Shares 17 Est. Cost $131.64 Unrealized 0.0%
VIRT Virtu Financial Inc A 0.0%
Value $2,462 Shares 56 Est. Cost $34.20 Unrealized +9.4%
LRLCY L'Oreal SA 0.0%
Value $2,457 Shares 30 Est. Cost $85.63 Unrealized
XHR Xenia Hotels & Resorts Inc COM 0.0%
Value $2,455 Shares 164 Est. Cost $14.28 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $2,445 Shares 154 Est. Cost $26.15 Unrealized -11.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $2,442 Shares 11 Est. Cost $211.53 Unrealized +4.5%
RYAAY Ryanair Holdings PLC 0.0%
Value $2,427 Shares 42 Est. Cost $72.19 Unrealized
CCK Crown Holdings Inc 0.0%
Value $2,406 Shares 24 Est. Cost $97.34 Unrealized +11.0%
DASH DoorDash Inc 0.0%
Value $2,402 Shares 16 Est. Cost $231.17 Unrealized -14.9%
WF Woori Financial Group Inc 0.0%
Value $2,397 Shares 36 Est. Cost $58.77 Unrealized
PHIN Phinia Inc 0.0%
Value $2,395 Shares 35 Est. Cost $55.12 Unrealized +30.0%
CWK Cushman & Wakefield Ltd 0.0%
Value $2,366 Shares 193 Est. Cost $15.85 Unrealized -2.3%
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value $2,360 Shares 57 Est. Cost $42.00 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $2,355 Shares 6 Est. Cost $258.92 Unrealized +45.4%
SSUMY Sumitomo Corp 0.0%
Value $2,317 Shares 62 Est. Cost $34.60 Unrealized
ANZGY ANZ Group Holdings Ltd. SPONSORED ADS 0.0%
Value $2,305 Shares 91 Est. Cost $24.21 Unrealized
NXT Nextpower Inc 0.0%
Value $2,290 Shares 19 Est. Cost $85.09 Unrealized +27.9%
MRNA Moderna Inc 0.0%
Value $2,286 Shares 45 Est. Cost $42.94 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value $2,268 Shares 45 Est. Cost $32.83 Unrealized +38.8%
PDD PDD Holdings Inc ADR 0.0%
Value $2,247 Shares 22 Est. Cost $111.34 Unrealized
LGRDY Legrand SA 0.0%
Value $2,226 Shares 72 Est. Cost $29.64 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $2,196 Shares 34 Est. Cost $75.77 Unrealized 0.0%
ASAZY Assa Abloy AB 0.0%
Value $2,189 Shares 122 Est. Cost $19.30 Unrealized
MARUY Marubeni Corp 0.0%
Value $2,178 Shares 6 Est. Cost $275.67 Unrealized
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value $2,163 Shares 192 Est. Cost $9.65 Unrealized
JOYY Joyy adr 0.0%
Value $2,160 Shares 37 Est. Cost $64.58 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $2,158 Shares 104 Est. Cost $12.03 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $2,156 Shares 76 Est. Cost $27.11 Unrealized
MIELY Mitsubishi Electric Corp 0.0%
Value $2,140 Shares 33 Est. Cost $58.00 Unrealized
MBGYY Mercedes-Benz Group AG 0.0%
Value $2,119 Shares 139 Est. Cost $17.57 Unrealized
IDEXY Industria De Diseno Textil SA 0.0%
Value $2,115 Shares 147 Est. Cost $16.50 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $2,110 Shares 74 Est. Cost $26.23 Unrealized -6.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2,102 Shares 28 Est. Cost $73.04 Unrealized +12.0%
SIRI Sirius XM Holdings Inc 0.0%
Value $2,100 Shares 91 Est. Cost $20.94 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value $2,098 Shares 73 Est. Cost $37.90 Unrealized
PODD Insulet Corp 0.0%
Value $2,098 Shares 10 Est. Cost $310.47 Unrealized -14.8%
ROKU Roku Inc 0.0%
Value $2,081 Shares 22 Est. Cost $101.49 Unrealized -3.0%
MHVIY Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS 0.0%
Value $2,067 Shares 75 Est. Cost $24.45 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.0%
Value $2,061 Shares 133 Est. Cost $16.37 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value $2,057 Shares 137 Est. Cost $13.21 Unrealized
CX Cemex Sab De Cv 0.0%
Value $2,047 Shares 179 Est. Cost $11.49 Unrealized
XYZ Block Inc 0.0%
Value $2,046 Shares 34 Est. Cost $68.20 Unrealized -11.6%
HMC Honda Motor Co Ltd 0.0%
Value $2,042 Shares 84 Est. Cost $29.47 Unrealized
PROSY Prosus NV SPONSORED ADR 0.0%
Value $2,016 Shares 218 Est. Cost $12.36 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $2,015 Shares 34 Est. Cost $61.21 Unrealized +7.4%
RCRUY Recruit Holdings Co Ltd 0.0%
Value $2,009 Shares 225 Est. Cost $11.25 Unrealized
MFA MFA Financial Inc 0.0%
Value $2,007 Shares 202 Est. Cost $9.67 Unrealized
PSX Phillips 66 0.0%
Value $2,003 Shares 11 Est. Cost $130.00 Unrealized +13.2%
DECK Deckers Outdoor Corp 0.0%
Value $2,001 Shares 20 Est. Cost $109.55 Unrealized 0.0%
IFNNY Infineon Technologies AG 0.0%
Value $1,989 Shares 44 Est. Cost $43.98 Unrealized
UGI UGI Corp 0.0%
Value $1,986 Shares 54 Est. Cost $35.36 Unrealized +8.1%
CCL Carnival Corp 0.0%
Value $1,966 Shares 76 Est. Cost $27.36 Unrealized +13.4%
IP International Paper Co 0.0%
Value $1,963 Shares 55 Est. Cost $41.72 Unrealized +5.0%
INSM Insmed Inc 0.0%
Value $1,962 Shares 12 Est. Cost $182.48 Unrealized -12.9%
FTAI FTAI Aviation Ltd 0.0%
Value $1,960 Shares 8 Est. Cost $270.82 Unrealized 0.0%
GWRE Guidewire Software Inc COM 0.0%
Value $1,944 Shares 13 Est. Cost $221.19 Unrealized -32.1%
NTDOY Nintendo Co Ltd 0.0%
Value $1,943 Shares 136 Est. Cost $16.86 Unrealized
BAYRY Bayer AG ADR 0.0%
Value $1,940 Shares 169 Est. Cost $10.82 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value $1,925 Shares 61 Est. Cost $24.35 Unrealized
RDN Radian Group Inc 0.0%
Value $1,918 Shares 58 Est. Cost $34.76 Unrealized -3.0%
HESAY Hermes International SA 0.0%
Value $1,902 Shares 10 Est. Cost $248.00 Unrealized
HOCPY Hoya Corp 0.0%
Value $1,898 Shares 11 Est. Cost $151.64 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value $1,898 Shares 29 Est. Cost $63.33 Unrealized +11.8%
HCA HCA Healthcare Inc 0.0%
Value $1,892 Shares 4 Est. Cost $447.95 Unrealized +11.2%
ASX ASE Technology Holding Co Ltd. SPONSORED ADS 0.0%
Value $1,886 Shares 87 Est. Cost $21.68 Unrealized
GCMG Gcm Grosvenor Inc - Class A 0.0%
Value $1,881 Shares 192 Est. Cost $11.34 Unrealized +0.5%
PR Permian Resources Corp 0.0%
Value $1,876 Shares 88 Est. Cost $13.43 Unrealized +17.5%
BXBLY Brambles Ltd 0.0%
Value $1,851 Shares 58 Est. Cost $30.54 Unrealized
FFBC First Financial Bancorp 0.0%
Value $1,840 Shares 66 Est. Cost $24.80 Unrealized +13.8%
SSEZY SSE PLC 0.0%
Value $1,828 Shares 52 Est. Cost $29.63 Unrealized
MITEY Mitsubishi Estate Co Ltd 0.0%
Value $1,813 Shares 65 Est. Cost $24.26 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $1,806 Shares 56 Est. Cost $32.81 Unrealized
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $1,800 Shares 96 Est. Cost $11.44 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $1,795 Shares 9 Est. Cost $217.13 Unrealized -4.2%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $1,787 Shares 71 Est. Cost $25.17 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,783 Shares 19 Est. Cost $151.42 Unrealized -13.3%
VIPS Vipshop Holdings Ltd 0.0%
Value $1,776 Shares 113 Est. Cost $17.37 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value $1,768 Shares 321 Est. Cost $4.64 Unrealized
KMTUY Komatsu Ltd 0.0%
Value $1,766 Shares 45 Est. Cost $31.73 Unrealized
NICE NICE Ltd 0.0%
Value $1,764 Shares 16 Est. Cost $113.00 Unrealized
PVH PVH Corp 0.0%
Value $1,744 Shares 25 Est. Cost $78.18 Unrealized -15.5%
SKYW SkyWest Inc 0.0%
Value $1,744 Shares 19 Est. Cost $100.13 Unrealized +1.9%
OTSKY Otsuka Holdings Co Ltd 0.0%
Value $1,733 Shares 49 Est. Cost $28.33 Unrealized
HOOD Robinhood Markets Inc Class A 0.0%
Value $1,732 Shares 25 Est. Cost $123.80 Unrealized -22.7%
LOGI Logitech International SA 0.0%
Value $1,731 Shares 19 Est. Cost $112.41 Unrealized -17.8%
CKHUY CK Hutchison Holdings Ltd 0.0%
Value $1,717 Shares 223 Est. Cost $6.79 Unrealized
BEAM Beam Therapeutics Inc. COM 0.0%
Value $1,715 Shares 72 Est. Cost $29.18 Unrealized 0.0%
TOST Toast Inc 0.0%
Value $1,696 Shares 64 Est. Cost $36.05 Unrealized -14.0%
NTES NetEase Inc 0.0%
Value $1,679 Shares 15 Est. Cost $137.59 Unrealized
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $1,657 Shares 20 Est. Cost $71.36 Unrealized +37.5%
RVMD Revolution Medicines Inc 0.0%
Value $1,653 Shares 17 Est. Cost $103.02 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value $1,653 Shares 5 Est. Cost $410.47 Unrealized -10.4%
TIMB Tim S A Sponsored Adr 0.0%
Value $1,652 Shares 62 Est. Cost $19.60 Unrealized
SCMWY Swisscom AG 0.0%
Value $1,651 Shares 19 Est. Cost $72.79 Unrealized
BIIB Biogen Inc 0.0%
Value $1,649 Shares 9 Est. Cost $183.25 Unrealized 0.0%
WFAFY Wesfarmers Ltd Adr New 2014 0.0%
Value $1,648 Shares 64 Est. Cost $26.91 Unrealized
CDE Coeur Mining Inc 0.0%
Value $1,632 Shares 87 Est. Cost $17.39 Unrealized +28.4%
RIVN Rivian Automotive Inc Class A 0.0%
Value $1,625 Shares 108 Est. Cost $15.87 Unrealized +2.8%
LPL LG Display Co Ltd 0.0%
Value $1,602 Shares 413 Est. Cost $4.04 Unrealized
VTS Vitesse Energy Inc. COMMON STOCK 0.0%
Value $1,598 Shares 88 Est. Cost $21.35 Unrealized -3.0%
LZAGY Lonza Group Ltd 0.0%
Value $1,596 Shares 25 Est. Cost $67.16 Unrealized
JD JD.com Inc ADR 0.0%
Value $1,596 Shares 54 Est. Cost $28.69 Unrealized
CRC California Resources Corporation COM STOCK 0.0%
Value $1,592 Shares 23 Est. Cost $47.17 Unrealized +10.4%
PSO Pearson PLC 0.0%
Value $1,590 Shares 119 Est. Cost $14.00 Unrealized
W Wayfair Inc 0.0%
Value $1,579 Shares 21 Est. Cost $96.17 Unrealized +3.4%
PUBGY Publicis Groupe SA 0.0%
Value $1,553 Shares 75 Est. Cost $25.88 Unrealized
MUR Murphy Oil Corp 0.0%
Value $1,526 Shares 37 Est. Cost $29.61 Unrealized +7.3%
HIW Highwoods Properties Inc 0.0%
Value $1,520 Shares 71 Est. Cost $25.81 Unrealized
DANOY Danone SA 0.0%
Value $1,520 Shares 95 Est. Cost $18.04 Unrealized
M Macy's Inc 0.0%
Value $1,517 Shares 83 Est. Cost $21.56 Unrealized 0.0%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $1,516 Shares 89 Est. Cost $16.58 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1,514 Shares 81 Est. Cost $21.11 Unrealized +8.3%
EYE National Vision Hldgs Inc 0.0%
Value $1,502 Shares 58 Est. Cost $26.90 Unrealized +0.9%
NHYDY Norsk Hydro ASA 0.0%
Value $1,500 Shares 140 Est. Cost $7.76 Unrealized
ADRNY Koninklijke Ahold Delhaize NV ADR 0.0%
Value $1,490 Shares 32 Est. Cost $40.82 Unrealized
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $1,475 Shares 91 Est. Cost $16.22 Unrealized
KLAC KLA Corp 0.0%
Value $1,472 Shares 1 Est. Cost $748.55 Unrealized +95.3%
ATLKY Atlas Copco AB 0.0%
Value $1,461 Shares 83 Est. Cost $17.91 Unrealized
PAYC Paycom Software Inc COM 0.0%
Value $1,458 Shares 12 Est. Cost $176.93 Unrealized -22.1%
U Unity Software Inc 0.0%
Value $1,448 Shares 66 Est. Cost $38.20 Unrealized -14.4%
NTTYY NTT Inc 0.0%
Value $1,446 Shares 58 Est. Cost $25.19 Unrealized
TLSNY Telia Company Ab American Depositary Receipts Unsponsored 0.0%
Value $1,426 Shares 140 Est. Cost $8.50 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1,422 Shares 122 Est. Cost $12.94 Unrealized
BBD Banco Bradesco Sa 0.0%
Value $1,421 Shares 389 Est. Cost $3.65 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $1,420 Shares 31 Est. Cost $71.97 Unrealized -10.1%
MRAAY Murata Manufacturing Co Ltd 0.0%
Value $1,415 Shares 128 Est. Cost $10.30 Unrealized
EC Ecopetrol SA 0.0%
Value $1,409 Shares 94 Est. Cost $14.99 Unrealized
SATS EchoStar Corp 0.0%
Value $1,404 Shares 12 Est. Cost $116.36 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value $1,401 Shares 55 Est. Cost $25.47 Unrealized
AAL American Airlines Group Inc 0.0%
Value $1,385 Shares 129 Est. Cost $13.49 Unrealized +8.0%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $1,371 Shares 99 Est. Cost $14.04 Unrealized
TX Ternium SA 0.0%
Value $1,365 Shares 34 Est. Cost $38.18 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $1,344 Shares 4 Est. Cost $323.40 Unrealized
KDDIY KDDI Corp 0.0%
Value $1,324 Shares 79 Est. Cost $17.28 Unrealized
GFI Gold Fields Ltd 0.0%
Value $1,316 Shares 29 Est. Cost $43.65 Unrealized
BKE Buckle Inc 0.0%
Value $1,309 Shares 26 Est. Cost $52.31 Unrealized -1.0%
RBGLD Reckitt Benckiser Group PLC 0.0%
Value $1,305 Shares 96 Est. Cost $16.22 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $1,303 Shares 9 Est. Cost $162.78 Unrealized +1.6%
FINV FinVolution Group 0.0%
Value $1,298 Shares 271 Est. Cost $5.23 Unrealized
FJTSY Fujitsu Ltd 0.0%
Value $1,296 Shares 63 Est. Cost $27.25 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1,295 Shares 422 Est. Cost $4.74 Unrealized -11.9%
SKM SK Telecom Co Ltd 0.0%
Value $1,288 Shares 44 Est. Cost $20.52 Unrealized
OMC Omnicom Group Inc 0.0%
Value $1,280 Shares 17 Est. Cost $76.54 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $1,269 Shares 18 Est. Cost $102.40 Unrealized 0.0%
AONNY AEON Co Ltd 0.0%
Value $1,238 Shares 103 Est. Cost $15.62 Unrealized
GLW Corning Inc 0.0%
Value $1,223 Shares 9 Est. Cost $60.83 Unrealized +83.6%
PFSI PennyMac Financial Services Inc 0.0%
Value $1,223 Shares 14 Est. Cost $126.84 Unrealized -5.7%
AHKSY Asahi Kasei Corp 0.0%
Value $1,208 Shares 62 Est. Cost $17.69 Unrealized
ABEV Ambev SA 0.0%
Value $1,208 Shares 414 Est. Cost $2.55 Unrealized
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $1,202 Shares 73 Est. Cost $20.37 Unrealized
IHG InterContinental Hotels Group PLC 0.0%
Value $1,201 Shares 9 Est. Cost $133.44 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $1,197 Shares 23 Est. Cost $49.22 Unrealized
PGR Progressive Corp 0.0%
Value $1,189 Shares 6 Est. Cost $218.80 Unrealized -5.5%
ONC BeiGene Ltd 0.0%
Value $1,187 Shares 4 Est. Cost $303.80 Unrealized
LTM LATAM Airlines Group SA 0.0%
Value $1,186 Shares 24 Est. Cost $55.41 Unrealized
SSL Sasol Ltd 0.0%
Value $1,166 Shares 90 Est. Cost $12.96 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value $1,160 Shares 24 Est. Cost $59.13 Unrealized
IAUI NEOS Gold High Income ETF 0.0%
Value $1,137 Shares 20 Est. Cost $56.85 Unrealized
SOBKY SoftBank Corp UNSPONSRED ADS 0.0%
Value $1,135 Shares 85 Est. Cost $13.65 Unrealized
SLB Schlumberger Ltd 0.0%
Value $1,130 Shares 22 Est. Cost $48.30 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value $1,126 Shares 42 Est. Cost $30.69 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.0%
Value $1,112 Shares 40 Est. Cost $31.98 Unrealized
NPSNY Naspers Ltd Sponsored Adr 0.0%
Value $1,106 Shares 106 Est. Cost $13.29 Unrealized
QXO QXO Inc 0.0%
Value $1,106 Shares 57 Est. Cost $24.14 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value $1,097 Shares 11 Est. Cost $86.00 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $1,095 Shares 1 Est. Cost $633.58 Unrealized +74.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1,081 Shares 16 Est. Cost $85.27 Unrealized -6.2%
ARCB ArcBest Corp 0.0%
Value $1,081 Shares 11 Est. Cost $71.00 Unrealized +34.0%
AUR Aurora Innovation Inc 0.0%
Value $1,079 Shares 262 Est. Cost $4.48 Unrealized 0.0%
SKHSY Sekisui House Ltd 0.0%
Value $1,059 Shares 47 Est. Cost $22.32 Unrealized
BRDCY Bridgestone Corp 0.0%
Value $1,051 Shares 102 Est. Cost $17.42 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1,050 Shares 5 Est. Cost $241.48 Unrealized -17.1%
DEO Diageo PLC 0.0%
Value $1,042 Shares 14 Est. Cost $84.56 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.0%
Value $1,036 Shares 33 Est. Cost $33.00 Unrealized
WHGLY WH Group Ltd 0.0%
Value $1,021 Shares 39 Est. Cost $22.18 Unrealized
FUJHY Subaru Corp 0.0%
Value $1,005 Shares 126 Est. Cost $10.66 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value $997 Shares 15 Est. Cost $57.53 Unrealized
Z Zillow Group Inc 0.0%
Value $993 Shares 24 Est. Cost $72.41 Unrealized -18.9%
NXPI NXP Semiconductors NV 0.0%
Value $989 Shares 5 Est. Cost $192.76 Unrealized +21.6%
KNYJY KONE Oyj 0.0%
Value $988 Shares 31 Est. Cost $35.39 Unrealized
SPYI NEOS S&P 500(R) High Income ETF 0.0%
Value $987 Shares 20 Est. Cost $49.35 Unrealized
RERE ATRenew Inc. SPONSORED ADS 0.0%
Value $980 Shares 209 Est. Cost $5.04 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $980 Shares 35 Est. Cost $32.88 Unrealized +8.5%
CLPHY CLP Holdings Ltd 0.0%
Value $979 Shares 104 Est. Cost $9.01 Unrealized
DKILY Daikin Industries Ltd 0.0%
Value $974 Shares 81 Est. Cost $12.75 Unrealized
DSDVY DSV AS 0.0%
Value $964 Shares 8 Est. Cost $124.06 Unrealized
BLK BlackRock Inc 0.0%
Value $961 Shares 1 Est. Cost $933.09 Unrealized +17.6%
VWAPY Volkswagen AG ADR RP PFD SHS 0.0%
Value $946 Shares 94 Est. Cost $12.09 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $944 Shares 30 Est. Cost $31.47 Unrealized
FSUGY Fortescue Ltd 0.0%
Value $937 Shares 32 Est. Cost $29.11 Unrealized
SVNDY Seven & i Holdings Co Ltd 0.0%
Value $932 Shares 69 Est. Cost $14.40 Unrealized
CUK Carnival PLC 0.0%
Value $927 Shares 36 Est. Cost $30.31 Unrealized
GELHY Geely Automobile Holdings Ltd 0.0%
Value $925 Shares 17 Est. Cost $45.65 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $924 Shares 5 Est. Cost $140.36 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $918 Shares 8 Est. Cost $95.71 Unrealized 0.0%
SE Sea Ltd 0.0%
Value $910 Shares 11 Est. Cost $127.50 Unrealized
GVDNY Givaudan SA 0.0%
Value $905 Shares 13 Est. Cost $79.00 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value $902 Shares 40 Est. Cost $23.80 Unrealized
PH Parker Hannifin Corp 0.0%
Value $895 Shares 1 Est. Cost $628.26 Unrealized +52.5%
TER Teradyne Inc 0.0%
Value $889 Shares 3 Est. Cost $79.69 Unrealized +233.6%
NPSCY Nippon Steel Corp 0.0%
Value $888 Shares 244 Est. Cost $4.07 Unrealized
CHGCY Chugai Pharmaceutical Co Ltd 0.0%
Value $880 Shares 32 Est. Cost $26.26 Unrealized
AFL Aflac Inc 0.0%
Value $877 Shares 8 Est. Cost $103.63 Unrealized +7.3%
BTLCY British Land Co PLC 0.0%
Value $872 Shares 184 Est. Cost $5.45 Unrealized
CART Maplebear Inc 0.0%
Value $861 Shares 23 Est. Cost $40.93 Unrealized -6.6%
WDS Woodside Energy Group Ltd 0.0%
Value $859 Shares 36 Est. Cost $15.59 Unrealized
CRCL Circle Internet Group Inc 0.0%
Value $858 Shares 9 Est. Cost $69.72 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.0%
Value $852 Shares 5 Est. Cost $210.16 Unrealized 0.0%
AMADY Amadeus IT Group SA 0.0%
Value $851 Shares 15 Est. Cost $73.42 Unrealized
ADYEY Adyen Unspon 50 ADR Rep 1 Ord 0.0%
Value $847 Shares 85 Est. Cost $15.96 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $843 Shares 18 Est. Cost $36.56 Unrealized +40.2%
COMP Compass Inc. CL A 0.0%
Value $840 Shares 115 Est. Cost $11.75 Unrealized 0.0%
ZIJMY Zijin Mining Group Co Ltd 0.0%
Value $818 Shares 9 Est. Cost $91.22 Unrealized
SYF Synchrony Financial 0.0%
Value $816 Shares 12 Est. Cost $76.31 Unrealized -0.1%
WRLD World Acceptance Corp 0.0%
Value $810 Shares 6 Est. Cost $150.52 Unrealized -11.7%
CIG Energy Company of Minas Gerais ADR 0.0%
Value $807 Shares 332 Est. Cost $2.07 Unrealized
WMB Williams Companies Inc 0.0%
Value $800 Shares 11 Est. Cost $57.67 Unrealized +15.1%
YGLD Simplify Gold Strategy PLUS Income ETF 0.0%
Value $798 Shares 20 Est. Cost $39.90 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $796 Shares 16 Est. Cost $71.89 Unrealized
DUOL Duolingo Inc CL A COM 0.0%
Value $788 Shares 8 Est. Cost $211.20 Unrealized -34.7%
NVZMY Novonesis (Novozymes) B 0.0%
Value $782 Shares 13 Est. Cost $63.60 Unrealized
VNO Vornado Realty Trust 0.0%
Value $779 Shares 30 Est. Cost $33.28 Unrealized
DNZOY Denso Corp 0.0%
Value $761 Shares 61 Est. Cost $13.64 Unrealized
ARM ARM Holdings PLC 0.0%
Value $756 Shares 5 Est. Cost $109.20 Unrealized
CRTO Criteo SA 0.0%
Value $753 Shares 42 Est. Cost $20.59 Unrealized
MKTAY Makita Corp 0.0%
Value $753 Shares 23 Est. Cost $30.33 Unrealized
EVVTY Evolution AB 0.0%
Value $747 Shares 12 Est. Cost $62.25 Unrealized
BKR Baker Hughes Co 0.0%
Value $732 Shares 12 Est. Cost $37.27 Unrealized +50.5%
SONVY Sonova Holding AG 0.0%
Value $723 Shares 16 Est. Cost $50.84 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $722 Shares 24 Est. Cost $31.21 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $720 Shares 16 Est. Cost $32.51 Unrealized +52.3%
IONQ IonQ Inc 0.0%
Value $720 Shares 25 Est. Cost $56.04 Unrealized -26.1%
GLNCY Glencore Plc Unsponsored American Depository Receipt 0.0%
Value $698 Shares 46 Est. Cost $10.91 Unrealized
OKLO Oklo Inc. COM CL A 0.0%
Value $694 Shares 14 Est. Cost $107.06 Unrealized -25.0%
LNVGY Lenovo Group Ltd 0.0%
Value $693 Shares 29 Est. Cost $23.68 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $688 Shares 6 Est. Cost $108.71 Unrealized
SRE Sempra 0.0%
Value $684 Shares 7 Est. Cost $72.59 Unrealized +23.3%
RBLX Roblox Corp 0.0%
Value $678 Shares 12 Est. Cost $104.05 Unrealized -31.0%
CELH Celsius Holdings Inc 0.0%
Value $674 Shares 19 Est. Cost $50.69 Unrealized 0.0%
FUJIY FUJIFILM Holdings Corp 0.0%
Value $667 Shares 70 Est. Cost $10.56 Unrealized
ESYJY easyJet PLC 0.0%
Value $661 Shares 133 Est. Cost $6.73 Unrealized
NGLOY Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 0.0%
Value $651 Shares 30 Est. Cost $20.67 Unrealized
CAVA Cava Group Inc 0.0%
Value $647 Shares 8 Est. Cost $67.52 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value $638 Shares 48 Est. Cost $20.79 Unrealized -19.3%
TEM Tempus AI Inc 0.0%
Value $633 Shares 14 Est. Cost $78.23 Unrealized -21.7%
STT State Street Corp 0.0%
Value $632 Shares 5 Est. Cost $90.57 Unrealized +43.8%
COR Cencora Inc 0.0%
Value $628 Shares 2 Est. Cost $286.82 Unrealized +23.1%
MTB M&T Bank Corp 0.0%
Value $620 Shares 3 Est. Cost $172.90 Unrealized +27.9%
CGEMY Capgemini SE 0.0%
Value $612 Shares 26 Est. Cost $33.27 Unrealized
VEON VEON Ltd 0.0%
Value $601 Shares 13 Est. Cost $52.54 Unrealized
KGSPY Kingspan Group PLC 0.0%
Value $593 Shares 7 Est. Cost $87.06 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $574 Shares 2 Est. Cost $233.06 Unrealized +27.9%
IDXX IDEXX Laboratories Inc 0.0%
Value $561 Shares 1 Est. Cost $478.19 Unrealized +40.2%
CEG Constellation Energy Corp. COM 0.0%
Value $558 Shares 2 Est. Cost $263.84 Unrealized +14.1%
WTFC Wintrust Financial Corp 0.0%
Value $555 Shares 4 Est. Cost $114.70 Unrealized +30.8%
PWR Quanta Services Inc 0.0%
Value $549 Shares 1 Est. Cost $320.76 Unrealized +51.6%
CHYM Chime Financial Inc 0.0%
Value $543 Shares 29 Est. Cost $24.01 Unrealized 0.0%
OMAH VistaShares Trgt 15 Berkshire Sel IncETF 0.0%
Value $540 Shares 30 Est. Cost $18.73 Unrealized
MSCI MSCI Inc 0.0%
Value $539 Shares 1 Est. Cost $549.12 Unrealized +3.7%
PL Planet Labs Pbc COM CL A 0.0%
Value $531 Shares 19 Est. Cost $24.28 Unrealized 0.0%
TRUMY Terumo Corp 0.0%
Value $525 Shares 39 Est. Cost $14.50 Unrealized
MLYBY Malayan Banking Bhd 0.0%
Value $522 Shares 78 Est. Cost $4.60 Unrealized
RGLD Royal Gold Inc 0.0%
Value $508 Shares 2 Est. Cost $177.03 Unrealized +52.5%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $507 Shares 33 Est. Cost $19.90 Unrealized
YALA Yalla Group Ltd 0.0%
Value $504 Shares 81 Est. Cost $6.93 Unrealized
OLYMY Olympus Corp. UNSPON ADR 0.0%
Value $498 Shares 52 Est. Cost $12.67 Unrealized
CSLLY CSL Ltd 0.0%
Value $497 Shares 20 Est. Cost $41.23 Unrealized
QS QuantumScape Corp 0.0%
Value $491 Shares 77 Est. Cost $13.79 Unrealized -32.9%
HUBB Hubbell Inc 0.0%
Value $490 Shares 1 Est. Cost $367.61 Unrealized +34.7%
ADSK Autodesk Inc 0.0%
Value $478 Shares 2 Est. Cost $283.70 Unrealized -10.6%
HIMS Hims & Hers Health Inc 0.0%
Value $477 Shares 23 Est. Cost $42.83 Unrealized -40.9%
ISNPY Intesa Sanpaolo 0.0%
Value $475 Shares 13 Est. Cost $38.83 Unrealized
PTAIY PT Astra International Tbk 0.0%
Value $474 Shares 62 Est. Cost $8.08 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.0%
Value $465 Shares 26 Est. Cost $21.24 Unrealized
SWRAY Swire Pacific Ltd 0.0%
Value $464 Shares 42 Est. Cost $8.80 Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $461 Shares 25 Est. Cost $30.98 Unrealized -18.0%
CIG/C Cia Energetica DE Minas Gerais - Cemig 0.0%
Value $458 Shares 138 Est. Cost $2.66 Unrealized
FIVE Five Below Inc COM 0.0%
Value $456 Shares 2 Est. Cost $201.61 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value $450 Shares 15 Est. Cost $32.67 Unrealized
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $442 Shares 25 Est. Cost $16.08 Unrealized
MCO Moodys Corp 0.0%
Value $436 Shares 1 Est. Cost $461.00 Unrealized +6.2%
MSI Motorola Solutions Inc 0.0%
Value $435 Shares 1 Est. Cost $415.08 Unrealized +0.2%
AJG Arthur J. Gallagher & Co 0.0%
Value $433 Shares 2 Est. Cost $327.56 Unrealized -26.6%
AME AMETEK Inc 0.0%
Value $428 Shares 2 Est. Cost $171.25 Unrealized +30.4%
QFIN Qfin Holdings Inc 0.0%
Value $426 Shares 33 Est. Cost $19.25 Unrealized
EMBJ Embraer SA ADR 0.0%
Value $415 Shares 7 Est. Cost $64.25 Unrealized
TV Grupo Televisa SAB 0.0%
Value $413 Shares 142 Est. Cost $2.91 Unrealized
VTR Ventas Inc 0.0%
Value $411 Shares 5 Est. Cost $63.96 Unrealized +20.9%
NTAP NetApp Inc 0.0%
Value $409 Shares 4 Est. Cost $93.51 Unrealized +8.9%
FOXA Fox Corporation CL A COM 0.0%
Value $408 Shares 7 Est. Cost $52.50 Unrealized +28.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $404 Shares 5 Est. Cost $78.91 Unrealized +3.3%
AKO/B Embotelladora Andina SA 0.0%
Value $403 Shares 16 Est. Cost $27.89 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $396 Shares 17 Est. Cost $56.14 Unrealized -37.7%
SNPS Synopsys Inc 0.0%
Value $396 Shares 1 Est. Cost $465.91 Unrealized +1.2%
EMR Emerson Electric Co 0.0%
Value $393 Shares 3 Est. Cost $113.54 Unrealized +30.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $390 Shares 4 Est. Cost $94.50 Unrealized
TXG 10x Genomics Inc 0.0%
Value $382 Shares 18 Est. Cost $9.12 Unrealized +117.7%
EQT EQT Corp 0.0%
Value $381 Shares 6 Est. Cost $53.58 Unrealized +3.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $379 Shares 1 Est. Cost $220.44 Unrealized +86.2%
MSTR Strategy Class A 0.0%
Value $374 Shares 3 Est. Cost $250.33 Unrealized -41.4%
KKR KKR & Co Inc 0.0%
Value $370 Shares 4 Est. Cost $124.29 Unrealized -7.7%
HGKGY Power Assets Holdings Ltd 0.0%
Value $365 Shares 48 Est. Cost $6.94 Unrealized
SHTDY Sinopharm Group Co Ltd 0.0%
Value $363 Shares 28 Est. Cost $12.38 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $361 Shares 2 Est. Cost $126.36 Unrealized +45.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $359 Shares 15 Est. Cost $16.47 Unrealized +34.0%
PHG Royal Philips NV ADR 0.0%
Value $356 Shares 13 Est. Cost $27.03 Unrealized
NVT nVent Electric PLC 0.0%
Value $354 Shares 3 Est. Cost $60.98 Unrealized +84.2%
MET MetLife Inc 0.0%
Value $353 Shares 5 Est. Cost $75.82 Unrealized +2.1%
WEC Wecenergy Group Inc 0.0%
Value $347 Shares 3 Est. Cost $104.25 Unrealized +5.4%
RMBS Rambus Inc 0.0%
Value $344 Shares 4 Est. Cost $53.58 Unrealized +95.4%
WB Weibo Corp 0.0%
Value $341 Shares 39 Est. Cost $10.21 Unrealized
LFUS Littelfuse Inc 0.0%
Value $339 Shares 1 Est. Cost $197.22 Unrealized +62.2%
NDAQ Nasdaq Inc 0.0%
Value $339 Shares 4 Est. Cost $79.17 Unrealized +15.9%
GRFS Grifols SA 0.0%
Value $336 Shares 42 Est. Cost $9.29 Unrealized
UPST Upstart Holdings Inc 0.0%
Value $333 Shares 13 Est. Cost $46.04 Unrealized -12.8%
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $331 Shares 9 Est. Cost $39.36 Unrealized
DELL Dell Technologies Inc 0.0%
Value $328 Shares 2 Est. Cost $101.32 Unrealized +17.5%
LKNCY Luckin Coffee Inc 0.0%
Value $321 Shares 10 Est. Cost $33.46 Unrealized
HEGIY Hengan International Group Co Ltd 0.0%
Value $318 Shares 18 Est. Cost $17.76 Unrealized
TTD The Trade Desk Inc Com Cl A 0.0%
Value $317 Shares 14 Est. Cost $46.99 Unrealized -33.6%
F Ford Motor Co 0.0%
Value $300 Shares 26 Est. Cost $9.87 Unrealized +39.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $300 Shares 1 Est. Cost $350.35 Unrealized +1.9%
DTE DTE Energy Co 0.0%
Value $294 Shares 2 Est. Cost $131.30 Unrealized +4.2%
OSK Oshkosh Corp 0.0%
Value $294 Shares 2 Est. Cost $95.81 Unrealized +64.9%
TGOPY 3i Group PLC 0.0%
Value $291 Shares 36 Est. Cost $8.08 Unrealized
CVS CVS Health Corp 0.0%
Value $287 Shares 4 Est. Cost $78.16 Unrealized -0.2%
MOMO Hello Group Inc 0.0%
Value $282 Shares 49 Est. Cost $6.54 Unrealized
NTRS Northern Trust Corp 0.0%
Value $280 Shares 2 Est. Cost $100.50 Unrealized +46.2%
GL Globe Life Inc 0.0%
Value $278 Shares 2 Est. Cost $120.89 Unrealized +17.3%
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value $277 Shares 5 Est. Cost $46.33 Unrealized
LX LexinFintech Holdings Ltd 0.0%
Value $276 Shares 127 Est. Cost $3.26 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $274 Shares 3 Est. Cost $102.30 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $266 Shares 1 Est. Cost $196.94 Unrealized +40.7%
XNET Xunlei Ltd 0.0%
Value $266 Shares 48 Est. Cost $7.09 Unrealized
CYRBY Cyrela Brazil Realty SA Empreend e Part 0.0%
Value $264 Shares 49 Est. Cost $5.72 Unrealized
VBREY Vibra Energia SA SPONSORED ADS 0.0%
Value $263 Shares 20 Est. Cost $9.70 Unrealized
LEN Lennar Corp 0.0%
Value $260 Shares 3 Est. Cost $120.70 Unrealized -5.2%
FANUY Fanuc Corp 0.0%
Value $259 Shares 15 Est. Cost $17.27 Unrealized
LIVN LivaNova PLC 0.0%
Value $254 Shares 4 Est. Cost $41.26 Unrealized +57.9%
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value $252 Shares 8 Est. Cost $24.91 Unrealized +43.7%
TRGP Targa Resources Corp 0.0%
Value $250 Shares 1 Est. Cost $165.56 Unrealized +21.8%
IMOS ChipMOS TECHNOLOGIES Inc 0.0%
Value $250 Shares 7 Est. Cost $35.71 Unrealized
ROIV Roivant Sciences Ltd SHS 0.0%
Value $249 Shares 9 Est. Cost $10.84 Unrealized +123.0%
MDB Mongodb Inc Cl A 0.0%
Value $244 Shares 1 Est. Cost $184.86 Unrealized +103.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $243 Shares 3 Est. Cost $83.70 Unrealized -6.1%
DSCSY Disco Corp 0.0%
Value $243 Shares 6 Est. Cost $40.50 Unrealized
GDS GDS Holdings Ltd ADR 0.0%
Value $241 Shares 6 Est. Cost $34.89 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $240 Shares 3 Est. Cost $74.58 Unrealized +9.9%
XEL Xcel Energy Inc 0.0%
Value $240 Shares 3 Est. Cost $67.81 Unrealized +13.8%
AES The AES Corp 0.0%
Value $239 Shares 17 Est. Cost $15.14 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $237 Shares 2 Est. Cost $98.12 Unrealized +50.5%
FERG Ferguson Enterprises Inc 0.0%
Value $234 Shares 1 Est. Cost $182.05 Unrealized +37.9%
NI NiSource Inc 0.0%
Value $233 Shares 5 Est. Cost $38.61 Unrealized +13.9%
GRMN Garmin Ltd 0.0%
Value $232 Shares 1 Est. Cost $196.09 Unrealized +9.4%
QRVO Qorvo Inc 0.0%
Value $232 Shares 3 Est. Cost $72.22 Unrealized +13.8%
AGCO AGCO Corp 0.0%
Value $231 Shares 2 Est. Cost $94.49 Unrealized +28.2%
RNG RingCentral Inc 0.0%
Value $223 Shares 6 Est. Cost $25.80 Unrealized +11.3%
PMRTY Pop Mart International Group Limited UNSPONSORED ADS 0.0%
Value $223 Shares 12 Est. Cost $22.11 Unrealized
STE STERIS PLC 0.0%
Value $221 Shares 1 Est. Cost $231.81 Unrealized +10.2%
LNT Alliant Energy Corp 0.0%
Value $215 Shares 3 Est. Cost $60.10 Unrealized +12.5%
PPG PPG Industries Inc 0.0%
Value $213 Shares 2 Est. Cost $106.34 Unrealized +9.9%
AR Antero Resources Corp 0.0%
Value $212 Shares 5 Est. Cost $37.87 Unrealized -10.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value $211 Shares 1 Est. Cost $137.35 Unrealized +55.8%
ES Eversource Energy 0.0%
Value $207 Shares 3 Est. Cost $59.90 Unrealized +17.0%
WXXWY Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR 0.0%
Value $205 Shares 24 Est. Cost $8.14 Unrealized
FSLR First Solar Inc 0.0%
Value $197 Shares 1 Est. Cost $147.64 Unrealized +60.6%
TTWO Take-Two Interactive Software Inc 0.0%
Value $197 Shares 1 Est. Cost $225.31 Unrealized -0.1%
DGX Quest Diagnostics Inc 0.0%
Value $195 Shares 1 Est. Cost $172.09 Unrealized +10.7%
VRSK Verisk Analytics Inc 0.0%
Value $189 Shares 1 Est. Cost $301.68 Unrealized -32.5%
INGM Ingram Micro Holding Corp 0.0%
Value $186 Shares 8 Est. Cost $18.63 Unrealized +13.9%
MGM MGM Resorts International 0.0%
Value $185 Shares 5 Est. Cost $31.71 Unrealized +10.7%
O Realty Income Corp 0.0%
Value $184 Shares 3 Est. Cost $54.47 Unrealized +5.2%
AMTM Amentum Holdings Inc 0.0%
Value $182 Shares 7 Est. Cost $20.90 Unrealized +60.1%
ELF e.l.f. Beauty Inc 0.0%
Value $181 Shares 3 Est. Cost $85.34 Unrealized +0.4%
APNHY Aspen Pharmacare Holdings Ltd 0.0%
Value $180 Shares 24 Est. Cost $6.57 Unrealized
HERE Here Group Ltd. ADS 0.0%
Value $177 Shares 50 Est. Cost $3.54 Unrealized
BZUN Baozun Inc 0.0%
Value $167 Shares 70 Est. Cost $2.65 Unrealized
HQY HealthEquity Inc 0.0%
Value $167 Shares 2 Est. Cost $94.79 Unrealized -12.3%
MGYOY MOL Hungarian Oil and Gas PLC 0.0%
Value $167 Shares 27 Est. Cost $4.50 Unrealized
CCI Crown Castle Inc 0.0%
Value $162 Shares 2 Est. Cost $98.04 Unrealized -9.5%
MTG MGIC Investment Corp 0.0%
Value $157 Shares 6 Est. Cost $25.73 Unrealized +5.1%
DRVN Driven Brands Holdings Inc 0.0%
Value $151 Shares 12 Est. Cost $17.16 Unrealized -7.9%
TTEK Tetra Tech Inc 0.0%
Value $150 Shares 5 Est. Cost $33.29 Unrealized +10.8%
ETSY Etsy Inc com 0.0%
Value $149 Shares 3 Est. Cost $49.74 Unrealized +12.3%
HSIC Henry Schein Inc 0.0%
Value $147 Shares 2 Est. Cost $68.84 Unrealized +13.4%
BVN Buenaventura Mining Co Inc ADR 0.0%
Value $144 Shares 4 Est. Cost $27.75 Unrealized
EL The Estee Lauder Companies Inc Class A 0.0%
Value $143 Shares 2 Est. Cost $63.64 Unrealized +75.8%
MLCO Melco Resorts & Entertainment 0.0%
Value $142 Shares 25 Est. Cost $7.57 Unrealized
PNDRY Pandora AS ADR 0.0%
Value $140 Shares 16 Est. Cost $13.76 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $137 Shares 1 Est. Cost $111.63 Unrealized +44.4%
VOYA Voya Financial Inc 0.0%
Value $136 Shares 2 Est. Cost $63.12 Unrealized +19.4%
MRPLY Mr Price Group Ltd 0.0%
Value $136 Shares 15 Est. Cost $10.00 Unrealized
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $136 Shares 31 Est. Cost $4.39 Unrealized
BEKE KE Holdings Inc. SPONSORED ADS 0.0%
Value $134 Shares 9 Est. Cost $15.75 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $131 Shares 1 Est. Cost $114.68 Unrealized +17.1%
MPNGY Meituan Dianping 0.0%
Value $131 Shares 6 Est. Cost $21.83 Unrealized
MTN Vail Resorts Inc 0.0%
Value $130 Shares 1 Est. Cost $148.56 Unrealized -7.2%
NCLTY Nitori Holdings Co Ltd. UNSPONSRD ADS 0.0%
Value $126 Shares 16 Est. Cost $8.68 Unrealized
VNET VNET Group Inc 0.0%
Value $125 Shares 15 Est. Cost $8.41 Unrealized
CDW CDW Corp 0.0%
Value $121 Shares 1 Est. Cost $168.13 Unrealized -22.7%
XYF X Financial 0.0%
Value $119 Shares 29 Est. Cost $5.52 Unrealized
MBRFY Marfrig Global Foods SA 0.0%
Value $117 Shares 29 Est. Cost $4.03 Unrealized
DIDIY Didi Global Inc SPONSORED ADS 0.0%
Value $115 Shares 28 Est. Cost $4.11 Unrealized
EDU New Oriental Education & Technology Group Inc 0.0%
Value $113 Shares 2 Est. Cost $56.50 Unrealized
APO Apollo Global Management Inc 0.0%
Value $111 Shares 1 Est. Cost $131.37 Unrealized +1.6%
DLTR Dollar Tree Inc 0.0%
Value $109 Shares 1 Est. Cost $86.31 Unrealized +48.8%
SOHU Sohu.com Ltd 0.0%
Value $108 Shares 7 Est. Cost $15.63 Unrealized
PSN Parsons Corp 0.0%
Value $108 Shares 2 Est. Cost $66.05 Unrealized +2.8%
BZ Kanzhun Ltd 0.0%
Value $107 Shares 8 Est. Cost $20.36 Unrealized
GPC Genuine Parts Co 0.0%
Value $106 Shares 1 Est. Cost $117.78 Unrealized +13.4%
VTMX Vesta Real Estate Corp SAB de CV. ADR 0.0%
Value $100 Shares 3 Est. Cost $30.25 Unrealized
GPCR Structure Therapeutics Inc SPONSORED ADS 0.0%
Value $96 Shares 2 Est. Cost $48.00 Unrealized
KCDMY Kimberly - Clark de Mexico SAB de CV 0.0%
Value $94 Shares 8 Est. Cost $11.75 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $94 Shares 12 Est. Cost $8.19 Unrealized
FLX BingEx Ltd 0.0%
Value $92 Shares 35 Est. Cost $2.63 Unrealized
SSB South State Bank Corp Com 0.0%
Value $92 Shares 1 Est. Cost $96.71 Unrealized +4.3%
PINS Pinterest Inc 0.0%
Value $91 Shares 5 Est. Cost $30.35 Unrealized -26.8%
OLED Universal Display Corp 0.0%
Value $91 Shares 1 Est. Cost $138.68 Unrealized -14.3%
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value $90 Shares 3 Est. Cost $29.67 Unrealized
DRD DRDGold Ltd 0.0%
Value $88 Shares 3 Est. Cost $31.00 Unrealized
ENIC Enersis Chile SA ADR 0.0%
Value $86 Shares 22 Est. Cost $4.02 Unrealized
HSHCY Haier Smart Home Co Ltd. UNSPONSORED ADR 0.0%
Value $85 Shares 8 Est. Cost $12.38 Unrealized
KLYCY Kunlun Energy Co Ltd 0.0%
Value $77 Shares 9 Est. Cost $8.92 Unrealized
MYTKY Magyar Telekom PLC 0.0%
Value $70 Shares 12 Est. Cost $5.83 Unrealized
LU LUFAX Holding LTD 0.0%
Value $67 Shares 36 Est. Cost $2.56 Unrealized
BILI Bilibili Inc 0.0%
Value $67 Shares 3 Est. Cost $24.50 Unrealized
WHR Whirlpool Corp 0.0%
Value $53 Shares 1 Est. Cost $83.19 Unrealized +0.2%
BYDDY BYD Co Ltd 0.0%
Value $40 Shares 3 Est. Cost $12.11 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $36 Shares 4 Est. Cost $8.81 Unrealized
TUYA Tuya Inc 0.0%
Value $22 Shares 7 Est. Cost $2.11 Unrealized
CYATY Contemporary Amperex Technology Co Ltd 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
VGFCQ The Very Good Food Company Inc COM 0.0%
Value $0 Shares 3 Est. Cost $0.00 Unrealized +49900.0%
CAGR California Grapes International Inc 0.0%
Value $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
HMNY Helios and Matheson Analytics Inc 0.0%
Value $0 Shares 8 Est. Cost $0.00 Unrealized -90.0%