Annis Gardner Whiting Capital Advisors, LLC Diversified Active

CIK: 0001998414 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $226,227 (100.0% shares, 0.0% debt)

Holdings (698)

EFA ISHARES TR 19.2%
Value ($000) $43,509 Shares 577,429 Est. Cost $69.64 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $13,680 Shares 57,669 Est. Cost $212.41 Unrealized
VXUS VANGUARD STAR FDS 5.0%
Value ($000) $11,366 Shares 196,103 Est. Cost $53.52 Unrealized
BWIN BRP GROUP INC 3.5%
Value ($000) $7,826 Shares 325,830 Est. Cost $23.80 Unrealized -10.7%
IWM ISHARES TR 3.0%
Value ($000) $6,864 Shares 34,199 Est. Cost $179.36 Unrealized
ACWI ISHARES TR 2.9%
Value ($000) $6,560 Shares 64,459 Est. Cost $93.39 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,761 Shares 15,320 Est. Cost $324.87 Unrealized +7.8%
AAPL APPLE INC 2.2%
Value ($000) $4,988 Shares 25,908 Est. Cost $181.32 Unrealized +0.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $4,272 Shares 28,119 Est. Cost $134.19 Unrealized +4.5%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,904 Shares 50,461 Est. Cost $76.79 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,905 Shares 5,866 Est. Cost $44.77 Unrealized +3.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,280 Shares 16,320 Est. Cost $128.68 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,961 Shares 4,109 Est. Cost $429.06 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,922 Shares 12,069 Est. Cost $120.35 Unrealized +19.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,857 Shares 38,774 Est. Cost $43.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,809 Shares 17,587 Est. Cost $93.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,729 Shares 7,668 Est. Cost $194.07 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,663 Shares 7,797 Est. Cost $190.86 Unrealized
V VISA INC 0.7%
Value ($000) $1,571 Shares 6,033 Est. Cost $237.92 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $1,550 Shares 3,989 Est. Cost $414.92 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,483 Shares 4,158 Est. Cost $353.82 Unrealized -0.8%
META META PLATFORMS INC 0.6%
Value ($000) $1,437 Shares 4,059 Est. Cost $302.92 Unrealized +6.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,396 Shares 3,197 Est. Cost $394.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $1,391 Shares 122,190 Est. Cost $12.46 Unrealized -13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,365 Shares 33,215 Est. Cost $39.37 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,334 Shares 8,510 Est. Cost $152.72 Unrealized -6.0%
TSLA TESLA INC 0.6%
Value ($000) $1,313 Shares 5,283 Est. Cost $256.88 Unrealized -7.5%
ESGD ISHARES TR 0.6%
Value ($000) $1,303 Shares 17,251 Est. Cost $69.13 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,249 Shares 8,865 Est. Cost $130.47 Unrealized +3.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,223 Shares 11,599 Est. Cost $112.39 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,214 Shares 9,257 Est. Cost $103.41 Unrealized +1.1%
MKL MARKEL GROUP INC 0.5%
Value ($000) $1,127 Shares 794 Est. Cost $1463.82 Unrealized -3.1%
FISV FISERV INC 0.5%
Value ($000) $1,106 Shares 8,328 Est. Cost $123.12 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,084 Shares 690 Est. Cost $1289.68 Unrealized +9.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $999 Shares 20,289 Est. Cost $40.73 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $971 Shares 2,767 Est. Cost $307.60 Unrealized +1.7%
SHOP SHOPIFY INC 0.4%
Value ($000) $962 Shares 12,350 Est. Cost $61.08 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $961 Shares 4,098 Est. Cost $231.16 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $943 Shares 6,438 Est. Cost $143.92 Unrealized -2.3%
NFLX NETFLIX INC 0.4%
Value ($000) $917 Shares 1,883 Est. Cost $42.41 Unrealized +2.9%
EOG EOG RES INC 0.4%
Value ($000) $914 Shares 7,553 Est. Cost $117.00 Unrealized -1.2%
KKR KKR & CO INC 0.4%
Value ($000) $895 Shares 10,805 Est. Cost $60.56 Unrealized +10.4%
LAM RESEARCH CORP 0.4%
Value ($000) $890 Shares 1,133 Est. Cost $628.79 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $888 Shares 3,647 Est. Cost $210.13 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $879 Shares 5,167 Est. Cost $142.56 Unrealized +1.6%
ESGU ISHARES TR 0.4%
Value ($000) $874 Shares 8,333 Est. Cost $94.31 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $865 Shares 5,059 Est. Cost $166.01 Unrealized -7.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $859 Shares 17,005 Est. Cost $50.08 Unrealized -4.2%
PFE PFIZER INC 0.4%
Value ($000) $834 Shares 28,952 Est. Cost $30.51 Unrealized -13.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $826 Shares 7,405 Est. Cost $101.84 Unrealized -9.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $824 Shares 24,462 Est. Cost $27.82 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $820 Shares 13,321 Est. Cost $46.73 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $809 Shares 5,485 Est. Cost $109.53 Unrealized +7.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $789 Shares 2,628 Est. Cost $280.01 Unrealized -1.8%
AVGO BROADCOM INC 0.3%
Value ($000) $781 Shares 700 Est. Cost $83.97 Unrealized +9.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $779 Shares 14,054 Est. Cost $54.23 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $778 Shares 2,624 Est. Cost $268.35 Unrealized -3.6%
NOW SERVICENOW INC 0.3%
Value ($000) $766 Shares 1,084 Est. Cost $114.77 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $765 Shares 1,794 Est. Cost $396.48 Unrealized +0.2%
HD HOME DEPOT INC 0.3%
Value ($000) $756 Shares 2,181 Est. Cost $302.37 Unrealized -2.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $737 Shares 10,245 Est. Cost $80.32 Unrealized -8.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $727 Shares 16,582 Est. Cost $41.38 Unrealized -3.1%
ABT ABBOTT LABS 0.3%
Value ($000) $726 Shares 6,592 Est. Cost $100.45 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $704 Shares 5,482 Est. Cost $111.09 Unrealized -0.6%
ICLN ISHARES TR 0.3%
Value ($000) $704 Shares 45,200 Est. Cost $14.62 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $669 Shares 17,604 Est. Cost $33.78 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $668 Shares 3,355 Est. Cost $163.48 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $657 Shares 4,242 Est. Cost $135.37 Unrealized +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $655 Shares 10,135 Est. Cost $55.30 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $640 Shares 17,520 Est. Cost $35.94 Unrealized -13.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $623 Shares 14,628 Est. Cost $39.01 Unrealized -8.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $621 Shares 2,405 Est. Cost $200.02 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $603 Shares 18,478 Est. Cost $29.98 Unrealized -7.9%
C CITIGROUP INC 0.3%
Value ($000) $602 Shares 11,697 Est. Cost $40.55 Unrealized +2.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $599 Shares 6,433 Est. Cost $82.40 Unrealized -5.7%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $588 Shares 3,266 Est. Cost $161.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $578 Shares 1,959 Est. Cost $120.10 Unrealized +11.3%
NKE NIKE INC 0.3%
Value ($000) $566 Shares 5,199 Est. Cost $98.24 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $554 Shares 8,177 Est. Cost $57.11 Unrealized +6.5%
AMGN AMGEN INC 0.2%
Value ($000) $545 Shares 1,892 Est. Cost $234.26 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $539 Shares 152 Est. Cost $3021.81 Unrealized +1.5%
SYY SYSCO CORP 0.2%
Value ($000) $534 Shares 7,304 Est. Cost $67.04 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $519 Shares 986 Est. Cost $472.83 Unrealized +8.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $517 Shares 887 Est. Cost $506.78 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $513 Shares 6,940 Est. Cost $81.76 Unrealized -19.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $508 Shares 14,131 Est. Cost $34.08 Unrealized -11.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $505 Shares 6,265 Est. Cost $82.98 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $497 Shares 7,229 Est. Cost $58.15 Unrealized -3.5%
INTC INTEL CORP 0.2%
Value ($000) $491 Shares 9,767 Est. Cost $34.22 Unrealized +17.0%
ABNB AIRBNB INC 0.2%
Value ($000) $483 Shares 3,548 Est. Cost $137.27 Unrealized -6.1%
WING WINGSTOP INC 0.2%
Value ($000) $463 Shares 1,803 Est. Cost $174.85 Unrealized +23.6%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $459 Shares 5,370 Est. Cost $74.86 Unrealized -6.3%
GOGO GOGO INC 0.2%
Value ($000) $458 Shares 45,233 Est. Cost $13.38 Unrealized -20.7%
FAST FASTENAL CO 0.2%
Value ($000) $452 Shares 6,980 Est. Cost $27.04 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $441 Shares 1,908 Est. Cost $213.96 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $439 Shares 806 Est. Cost $482.70 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $439 Shares 4,392 Est. Cost $101.01 Unrealized -3.4%
INTU INTUIT 0.2%
Value ($000) $436 Shares 697 Est. Cost $498.82 Unrealized +9.2%
MRK MERCK & CO INC 0.2%
Value ($000) $428 Shares 3,906 Est. Cost $99.51 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $424 Shares 799 Est. Cost $528.90 Unrealized -9.1%
ADBE ADOBE INC 0.2%
Value ($000) $417 Shares 699 Est. Cost $524.63 Unrealized +9.9%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $417 Shares 4,398 Est. Cost $82.75 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $390 Shares 10,610 Est. Cost $33.83 Unrealized -7.9%
KO COCA COLA CO 0.2%
Value ($000) $388 Shares 6,580 Est. Cost $55.18 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $359 Shares 2,819 Est. Cost $115.37 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $356 Shares 1,370 Est. Cost $214.69 Unrealized +9.1%
WDAY WORKDAY INC 0.2%
Value ($000) $352 Shares 1,275 Est. Cost $232.50 Unrealized +2.4%
ELF E L F BEAUTY INC 0.2%
Value ($000) $348 Shares 2,410 Est. Cost $119.16 Unrealized -3.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $342 Shares 452 Est. Cost $607.27 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $338 Shares 3,734 Est. Cost $84.00 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $336 Shares 497 Est. Cost $533.21 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $335 Shares 3,444 Est. Cost $91.04 Unrealized -3.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $332 Shares 5,730 Est. Cost $50.53 Unrealized -12.8%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $332 Shares 9,161 Est. Cost $33.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $331 Shares 1,720 Est. Cost $201.49 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $325 Shares 2,181 Est. Cost $144.49 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $322 Shares 1,867 Est. Cost $174.40 Unrealized -12.3%
IVW ISHARES TR 0.1%
Value ($000) $315 Shares 4,200 Est. Cost $68.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $315 Shares 3,282 Est. Cost $92.37 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $303 Shares 7,640 Est. Cost $39.07 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $302 Shares 1,109 Est. Cost $234.06 Unrealized +10.1%
LIN LINDE PLC 0.1%
Value ($000) $292 Shares 710 Est. Cost $369.03 Unrealized +4.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $290 Shares 1,381 Est. Cost $172.94 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $289 Shares 1,099 Est. Cost $230.07 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $284 Shares 7,540 Est. Cost $29.54 Unrealized +4.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $281 Shares 3,440 Est. Cost $112.20 Unrealized -26.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $281 Shares 25,700 Est. Cost $9.07 Unrealized -1.1%
DE DEERE & CO 0.1%
Value ($000) $278 Shares 693 Est. Cost $397.95 Unrealized -8.2%
DVY ISHARES TR 0.1%
Value ($000) $267 Shares 2,274 Est. Cost $109.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $265 Shares 1,675 Est. Cost $51.81 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $262 Shares 2,808 Est. Cost $80.29 Unrealized -6.8%
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 1,087 Est. Cost $209.69 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $262 Shares 1,535 Est. Cost $154.87 Unrealized -6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $261 Shares 1,064 Est. Cost $206.82 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $249 Shares 904 Est. Cost $271.77 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 643 Est. Cost $315.37 Unrealized +0.8%
CRM SALESFORCE INC 0.1%
Value ($000) $248 Shares 942 Est. Cost $214.46 Unrealized +4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $236 Shares 1,767 Est. Cost $110.14 Unrealized -4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $236 Shares 508 Est. Cost $416.71 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $234 Shares 1,446 Est. Cost $140.40 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $233 Shares 3,834 Est. Cost $61.81 Unrealized -13.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $225 Shares 923 Est. Cost $258.28 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $219 Shares 1,414 Est. Cost $117.10 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $216 Shares 1,146 Est. Cost $163.31 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $214 Shares 1,195 Est. Cost $158.73 Unrealized +2.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $212 Shares 717 Est. Cost $261.34 Unrealized -3.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $210 Shares 2,239 Est. Cost $85.34 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $209 Shares 1,634 Est. Cost $88.66 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $206 Shares 1,776 Est. Cost $108.36 Unrealized +1.3%
NTRA NATERA INC 0.1%
Value ($000) $202 Shares 3,230 Est. Cost $50.77 Unrealized -1.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $102.14 Unrealized -2.3%
BLACKROCK INC 0.1%
Value ($000) $201 Shares 247 Est. Cost $697.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $200 Shares 2,410 Est. Cost $74.94 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $195 Shares 1,193 Est. Cost $131.75 Unrealized +7.4%
ESGE ISHARES INC 0.1%
Value ($000) $195 Shares 6,070 Est. Cost $30.28 Unrealized
BLACKROCK ETF TRUST 0.1%
Value ($000) $189 Shares 8,976 Est. Cost $19.29 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $187 Shares 2,644 Est. Cost $56.32 Unrealized +3.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $184 Shares 2,620 Est. Cost $57.97 Unrealized +4.1%
LOW LOWES COS INC 0.1%
Value ($000) $182 Shares 819 Est. Cost $214.91 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $182 Shares 837 Est. Cost $171.73 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $182 Shares 1,871 Est. Cost $83.67 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $181 Shares 2,500 Est. Cost $74.59 Unrealized -9.1%
PIONEER NAT RES CO 0.1%
Value ($000) $179 Shares 797 Est. Cost $229.55 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $179 Shares 1,257 Est. Cost $116.39 Unrealized -2.9%
BP BP PLC 0.1%
Value ($000) $177 Shares 5,000 Est. Cost $38.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $177 Shares 1,125 Est. Cost $145.74 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $176 Shares 1,849 Est. Cost $86.14 Unrealized -2.8%
SO SOUTHERN CO 0.1%
Value ($000) $173 Shares 2,472 Est. Cost $63.77 Unrealized -0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $171 Shares 4,915 Est. Cost $30.87 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $167 Shares 2,115 Est. Cost $64.57 Unrealized +1.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $163 Shares 4,406 Est. Cost $27.15 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $159 Shares 1,989 Est. Cost $70.87 Unrealized +1.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $158 Shares 5,406 Est. Cost $26.20 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $157 Shares 955 Est. Cost $200.82 Unrealized -16.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $155 Shares 1,805 Est. Cost $60.26 Unrealized +17.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $155 Shares 1,501 Est. Cost $90.94 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $155 Shares 5,000 Est. Cost $26.91 Unrealized
DOW DOW INC 0.1%
Value ($000) $155 Shares 2,819 Est. Cost $46.31 Unrealized -3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $153 Shares 1,559 Est. Cost $84.15 Unrealized -4.1%
AON AON PLC 0.1%
Value ($000) $152 Shares 522 Est. Cost $325.28 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $150 Shares 790 Est. Cost $159.78 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $150 Shares 331 Est. Cost $415.09 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $148 Shares 2,417 Est. Cost $60.88 Unrealized -6.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $145 Shares 805 Est. Cost $161.48 Unrealized -3.6%
KRE SPDR SER TR 0.1%
Value ($000) $145 Shares 2,757 Est. Cost $41.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $139 Shares 1,274 Est. Cost $79.56 Unrealized -5.1%
RTX RTX CORPORATION 0.1%
Value ($000) $139 Shares 1,653 Est. Cost $80.75 Unrealized -6.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $137 Shares 1,288 Est. Cost $83.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $134 Shares 432 Est. Cost $296.68 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $134 Shares 1,839 Est. Cost $67.21 Unrealized -4.3%
OGN ORGANON & CO 0.1%
Value ($000) $131 Shares 9,059 Est. Cost $15.52 Unrealized -20.6%
KSS KOHLS CORP 0.1%
Value ($000) $123 Shares 4,281 Est. Cost $25.24 Unrealized -7.1%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $121 Shares 8,985 Est. Cost $11.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $120 Shares 6,776 Est. Cost $15.26 Unrealized +0.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $119 Shares 850 Est. Cost $123.53 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $119 Shares 1,500 Est. Cost $79.34 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $119 Shares 910 Est. Cost $125.57 Unrealized -4.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $118 Shares 797 Est. Cost $132.62 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $118 Shares 969 Est. Cost $134.21 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $116 Shares 2,220 Est. Cost $54.41 Unrealized -5.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $114 Shares 491 Est. Cost $224.15 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $114 Shares 1,049 Est. Cost $94.58 Unrealized
BA BOEING CO 0.0%
Value ($000) $113 Shares 433 Est. Cost $218.02 Unrealized -1.9%
IVE ISHARES TR 0.0%
Value ($000) $113 Shares 649 Est. Cost $154.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $113 Shares 140 Est. Cost $735.97 Unrealized -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $112 Shares 6,705 Est. Cost $16.37 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $110 Shares 1,020 Est. Cost $100.28 Unrealized -10.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $109 Shares 10,645 Est. Cost $11.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $107 Shares 4,433 Est. Cost $26.75 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $107 Shares 2,355 Est. Cost $37.57 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 560 Est. Cost $189.94 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $105 Shares 638 Est. Cost $152.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $105 Shares 916 Est. Cost $106.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $105 Shares 655 Est. Cost $133.84 Unrealized +7.0%
NNN NNN REIT INC 0.0%
Value ($000) $104 Shares 2,415 Est. Cost $35.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $103 Shares 233 Est. Cost $385.89 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $102 Shares 3,828 Est. Cost $18.00 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $102 Shares 1,962 Est. Cost $43.40 Unrealized +0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $101 Shares 2,540 Est. Cost $36.42 Unrealized -2.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $101 Shares 7,060 Est. Cost $13.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 106 Est. Cost $62.73 Unrealized +0.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 429 Est. Cost $220.19 Unrealized -4.5%
CB CHUBB LIMITED 0.0%
Value ($000) $99 Shares 437 Est. Cost $196.80 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 213 Est. Cost $391.41 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $98 Shares 207 Est. Cost $437.43 Unrealized +2.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $95 Shares 4,230 Est. Cost $19.28 Unrealized -5.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $32.23 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $94 Shares 339 Est. Cost $250.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $92 Shares 600 Est. Cost $141.27 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $91 Shares 4,300 Est. Cost $17.81 Unrealized +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91 Shares 1,622 Est. Cost $51.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $91 Shares 198 Est. Cost $456.59 Unrealized +5.1%
HESS CORP 0.0%
Value ($000) $90 Shares 622 Est. Cost $153.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $88 Shares 469 Est. Cost $158.88 Unrealized -1.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $87 Shares 2,290 Est. Cost $37.83 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $87 Shares 1,555 Est. Cost $58.28 Unrealized -14.5%
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $74.13 Unrealized +3.9%
IEFA ISHARES TR 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $64.35 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $86 Shares 22,295 Est. Cost $2.74 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $85 Shares 1,373 Est. Cost $55.38 Unrealized +0.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $85 Shares 207 Est. Cost $358.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $84 Shares 1,461 Est. Cost $47.37 Unrealized -1.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $84 Shares 2,313 Est. Cost $36.99 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $83 Shares 1,067 Est. Cost $64.89 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83 Shares 605 Est. Cost $124.31 Unrealized +5.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,338 Est. Cost $22.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $81 Shares 344 Est. Cost $204.84 Unrealized -2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $81 Shares 140 Est. Cost $481.11 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $81 Shares 5,535 Est. Cost $13.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $80 Shares 655 Est. Cost $109.50 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $79 Shares 399 Est. Cost $176.96 Unrealized -2.7%
DLO DLOCAL LTD 0.0%
Value ($000) $78 Shares 4,380 Est. Cost $16.39 Unrealized +4.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $77 Shares 1,328 Est. Cost $50.67 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 324 Est. Cost $183.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $75 Shares 510 Est. Cost $127.03 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $75 Shares 4,105 Est. Cost $18.99 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $75 Shares 6,280 Est. Cost $13.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $75 Shares 411 Est. Cost $150.50 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $75 Shares 379 Est. Cost $176.93 Unrealized -2.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $74 Shares 6,920 Est. Cost $9.33 Unrealized -23.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $74 Shares 2,161 Est. Cost $33.53 Unrealized -3.1%
EAGG ISHARES TR 0.0%
Value ($000) $73 Shares 1,531 Est. Cost $45.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $72 Shares 1,854 Est. Cost $39.98 Unrealized -1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 489 Est. Cost $110.06 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71 Shares 783 Est. Cost $78.72 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 1,207 Est. Cost $53.37 Unrealized -3.4%
IVV ISHARES TR 0.0%
Value ($000) $69 Shares 144 Est. Cost $431.42 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $68 Shares 926 Est. Cost $71.04 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $66 Shares 1,387 Est. Cost $51.53 Unrealized -9.7%
USB US BANCORP DEL 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $33.05 Unrealized +0.2%
WELL WELLTOWER INC 0.0%
Value ($000) $66 Shares 736 Est. Cost $78.14 Unrealized +6.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 435 Est. Cost $137.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 156 Est. Cost $349.73 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $63 Shares 516 Est. Cost $117.68 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $63 Shares 104 Est. Cost $122.21 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value ($000) $62 Shares 796 Est. Cost $63.69 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $62 Shares 199 Est. Cost $262.44 Unrealized +0.6%
ONON ON HLDG AG 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $31.65 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $62 Shares 27 Est. Cost $39.57 Unrealized +5.1%
BX BLACKSTONE INC 0.0%
Value ($000) $62 Shares 470 Est. Cost $97.43 Unrealized +4.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $61 Shares 2,110 Est. Cost $22.73 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 319 Est. Cost $184.60 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $60 Shares 449 Est. Cost $117.74 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $60 Shares 848 Est. Cost $70.26 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 310 Est. Cost $163.93 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 185 Est. Cost $272.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $57 Shares 880 Est. Cost $59.96 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $57 Shares 636 Est. Cost $81.85 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $56 Shares 396 Est. Cost $104.40 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value ($000) $56 Shares 99 Est. Cost $510.96 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 178 Est. Cost $277.38 Unrealized +6.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $56 Shares 97 Est. Cost $448.47 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 459 Est. Cost $111.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54 Shares 462 Est. Cost $101.44 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $54 Shares 520 Est. Cost $84.33 Unrealized +2.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $54 Shares 180 Est. Cost $272.79 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $53 Shares 392 Est. Cost $113.60 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $52 Shares 20 Est. Cost $2509.45 Unrealized +3.3%
ECL ECOLAB INC 0.0%
Value ($000) $52 Shares 259 Est. Cost $177.20 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 201 Est. Cost $246.73 Unrealized -1.8%
IYW ISHARES TR 0.0%
Value ($000) $51 Shares 412 Est. Cost $105.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $51 Shares 234 Est. Cost $180.18 Unrealized +8.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $50 Shares 487 Est. Cost $78.26 Unrealized +6.8%
SPTI SPDR SER TR 0.0%
Value ($000) $50 Shares 1,763 Est. Cost $27.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49 Shares 805 Est. Cost $56.76 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48 Shares 98 Est. Cost $436.84 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $48 Shares 141 Est. Cost $312.30 Unrealized -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 924 Est. Cost $47.84 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46 Shares 1,820 Est. Cost $25.21 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $46 Shares 596 Est. Cost $72.28 Unrealized -3.4%
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 425 Est. Cost $108.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $247.15 Unrealized -7.8%
F FORD MTR CO DEL 0.0%
Value ($000) $44 Shares 3,604 Est. Cost $10.76 Unrealized -10.5%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,443 Est. Cost $27.96 Unrealized -7.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 110 Est. Cost $333.80 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 85 Est. Cost $436.08 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $42 Shares 261 Est. Cost $121.22 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 513 Est. Cost $74.16 Unrealized -3.3%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 92 Est. Cost $348.82 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41 Shares 207 Est. Cost $187.07 Unrealized -3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41 Shares 752 Est. Cost $46.66 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 482 Est. Cost $67.28 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $27.02 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $41 Shares 409 Est. Cost $42.14 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 167 Est. Cost $228.57 Unrealized -5.1%
LEN LENNAR CORP 0.0%
Value ($000) $40 Shares 266 Est. Cost $113.81 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 119 Est. Cost $276.34 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 465 Est. Cost $79.74 Unrealized -4.3%
IYF ISHARES TR 0.0%
Value ($000) $39 Shares 458 Est. Cost $75.16 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $39 Shares 384 Est. Cost $101.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 176 Est. Cost $194.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 656 Est. Cost $65.75 Unrealized -15.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $37 Shares 906 Est. Cost $37.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $102.26 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $36 Shares 606 Est. Cost $59.72 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 409 Est. Cost $75.96 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $36 Shares 359 Est. Cost $94.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 174 Est. Cost $173.25 Unrealized +3.6%
IBDT ISHARES TR 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $24.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 247 Est. Cost $133.59 Unrealized -11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35 Shares 345 Est. Cost $44.83 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34 Shares 591 Est. Cost $56.82 Unrealized -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 92 Est. Cost $314.76 Unrealized +12.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 352 Est. Cost $84.23 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 122 Est. Cost $268.37 Unrealized -9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $33 Shares 699 Est. Cost $53.13 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,523 Est. Cost $17.25 Unrealized -1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $447.51 Unrealized +14.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $32 Shares 830 Est. Cost $40.15 Unrealized -16.3%
ALC ALCON AG 0.0%
Value ($000) $32 Shares 405 Est. Cost $81.66 Unrealized -10.2%
PRK PARK NATL CORP 0.0%
Value ($000) $31 Shares 236 Est. Cost $111.07 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.73 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 222 Est. Cost $103.58 Unrealized +20.4%
PROSHARES TR II 0.0%
Value ($000) $31 Shares 2,003 Est. Cost $15.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 65 Est. Cost $421.70 Unrealized +7.2%
APA APA CORPORATION 0.0%
Value ($000) $30 Shares 828 Est. Cost $37.53 Unrealized -7.7%
PROSHARES TR 0.0%
Value ($000) $30 Shares 2,201 Est. Cost $16.35 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $29 Shares 531 Est. Cost $49.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 111 Est. Cost $212.78 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28 Shares 244 Est. Cost $90.39 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 32 Est. Cost $782.75 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 164 Est. Cost $136.75 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 282 Est. Cost $80.99 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 Shares 117 Est. Cost $219.09 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $330.67 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 196 Est. Cost $122.12 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 556 Est. Cost $46.14 Unrealized -8.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 172 Est. Cost $130.97 Unrealized
SRE SEMPRA 0.0%
Value ($000) $24 Shares 325 Est. Cost $66.65 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 317 Est. Cost $29.88 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 60 Est. Cost $199.42 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 20 Est. Cost $1225.41 Unrealized -11.8%
STIP ISHARES TR 0.0%
Value ($000) $24 Shares 246 Est. Cost $96.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $23 Shares 1,294 Est. Cost $16.94 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 23 Est. Cost $749.90 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 301 Est. Cost $57.22 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 101 Est. Cost $213.64 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $71.17 Unrealized +1.4%
IJK ISHARES TR 0.0%
Value ($000) $23 Shares 288 Est. Cost $72.50 Unrealized
UDR UDR INC 0.0%
Value ($000) $23 Shares 595 Est. Cost $35.74 Unrealized -10.7%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $74.34 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $253.70 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 156 Est. Cost $139.91 Unrealized -11.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 102 Est. Cost $195.59 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 102 Est. Cost $41.57 Unrealized -5.2%
L LOEWS CORP 0.0%
Value ($000) $22 Shares 310 Est. Cost $61.86 Unrealized +6.8%
IEMG ISHARES INC 0.0%
Value ($000) $22 Shares 426 Est. Cost $47.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 120 Est. Cost $160.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $213.56 Unrealized -4.9%
PROSHARES TR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 909 Est. Cost $20.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $21 Shares 3 Est. Cost $6210.32 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21 Shares 159 Est. Cost $129.71 Unrealized -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 85 Est. Cost $206.89 Unrealized +8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 588 Est. Cost $35.04 Unrealized -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 484 Est. Cost $55.95 Unrealized -16.8%
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 465 Est. Cost $42.68 Unrealized -6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 182 Est. Cost $98.72 Unrealized -3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 194 Est. Cost $98.34 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 159 Est. Cost $129.82 Unrealized -17.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $20 Shares 1,218 Est. Cost $12.89 Unrealized +7.3%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 207 Est. Cost $91.59 Unrealized
COR CENCORA INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $180.98 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 148 Est. Cost $103.33 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $232.13 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $148.10 Unrealized -8.3%
IBTH ISHARES TR 0.0%
Value ($000) $19 Shares 862 Est. Cost $21.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $112.54 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 310 Est. Cost $59.47 Unrealized -12.5%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $58.03 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 222 Est. Cost $97.14 Unrealized -19.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 59 Est. Cost $252.38 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $126.64 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $147.14 Unrealized -3.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $318.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $153.73 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $109.50 Unrealized +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 131 Est. Cost $101.97 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $143.77 Unrealized +16.9%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 229 Est. Cost $62.27 Unrealized -4.4%
IGE ISHARES TR 0.0%
Value ($000) $17 Shares 406 Est. Cost $41.91 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16 Shares 28 Est. Cost $470.93 Unrealized +8.5%
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 64 Est. Cost $224.61 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $368.59 Unrealized -1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $73.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $36.43 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $345.55 Unrealized -31.4%
KVUE KENVUE INC 0.0%
Value ($000) $16 Shares 738 Est. Cost $21.04 Unrealized -12.5%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $76.71 Unrealized +6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $474.68 Unrealized -1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 111 Est. Cost $143.19 Unrealized -10.3%
INVESCO BD FD 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $14.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $200.72 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $26.60 Unrealized -1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $67.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 325 Est. Cost $44.64 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $134.18 Unrealized +7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $205.96 Unrealized +0.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $66.38 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $120.93 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 376 Est. Cost $31.63 Unrealized -4.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 82 Est. Cost $144.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $708.54 Unrealized +6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $101.03 Unrealized +6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 121 Est. Cost $86.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $14 Shares 34 Est. Cost $347.40 Unrealized -2.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $32.13 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13 Shares 583 Est. Cost $21.42 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $38.09 Unrealized -3.4%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $30.69 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $176.73 Unrealized -14.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $13.88 Unrealized +1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 201 Est. Cost $56.17 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 96 Est. Cost $111.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $308.42 Unrealized -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $69.41 Unrealized +4.4%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $133.03 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $102.44 Unrealized +0.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $136.47 Unrealized -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $39.21 Unrealized +11.6%
ANSYS INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $297.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $100.26 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 303 Est. Cost $30.50 Unrealized -0.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 264 Est. Cost $38.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 366 Est. Cost $31.87 Unrealized -7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $29.22 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $169.52 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 51 Est. Cost $172.60 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $110.00 Unrealized -3.6%
IGF ISHARES TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 201 Est. Cost $51.77 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $75.48 Unrealized -6.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.53 Unrealized -3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 77 Est. Cost $102.14 Unrealized +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $14.48 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $415.60 Unrealized +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 39 Est. Cost $195.76 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $23.46 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $141.69 Unrealized -18.2%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $30.70 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $82.61 Unrealized -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 262 Est. Cost $30.62 Unrealized -4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.57 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 328 Est. Cost $29.63 Unrealized -7.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $64.82 Unrealized -1.0%
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 376 Est. Cost $21.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $102.00 Unrealized -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $384.28 Unrealized -8.4%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.30 Unrealized -0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 106 Est. Cost $65.91 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $80.36 Unrealized -13.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.23 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 35 Est. Cost $201.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.24 Unrealized -4.6%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 114 Est. Cost $66.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $69.90 Unrealized -1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.92 Unrealized -12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $119.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.58 Unrealized +1.2%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.39 Unrealized +4.3%
AMCOR PLC 0.0%
Value ($000) $7 Shares 739 Est. Cost $8.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.50 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.34 Unrealized -0.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 10 Est. Cost $567.12 Unrealized +7.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.35 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $232.15 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $208.68 Unrealized -14.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $78.65 Unrealized +4.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 64 Est. Cost $87.38 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.24 Unrealized +4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 90 Est. Cost $64.77 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.32 Unrealized +0.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.71 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $158.99 Unrealized -20.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $352.69 Unrealized +10.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $33.30 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 308 Est. Cost $16.95 Unrealized -11.2%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.40 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 434 Est. Cost $17.31 Unrealized -11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $267.47 Unrealized -8.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.95 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $43.79 Unrealized +17.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.65 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 139 Est. Cost $35.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $24.49 Unrealized +4.3%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.18 Unrealized +7.5%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $627.53 Unrealized -12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $83.82 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $207.88 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $15.87 Unrealized
LIVENT CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $81.89 Unrealized -17.9%
SNY SANOFI 0.0%
Value ($000) $5 Shares 108 Est. Cost $53.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.70 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.18 Unrealized -14.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.05 Unrealized +5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.55 Unrealized -2.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.29 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.45 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $159.50 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.94 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.21 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $52.45 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.35 Unrealized -13.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $145.04 Unrealized +4.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.59 Unrealized -23.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.00 Unrealized -3.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.38 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.45 Unrealized +6.9%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $162.94 Unrealized -10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.40 Unrealized -2.0%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.90 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.90 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $12.95 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.01 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.17 Unrealized -10.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.11 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.38 Unrealized -3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $116.38 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.75 Unrealized -5.1%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.58 Unrealized +0.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.69 Unrealized -16.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.67 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.82 Unrealized -0.5%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.77 Unrealized +7.2%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $131.10 Unrealized +7.3%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.23 Unrealized +4.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.45 Unrealized -0.2%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.68 Unrealized -32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $271.51 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.84 Unrealized -24.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.53 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3 Shares 9 Est. Cost $335.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.00 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.34 Unrealized -6.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.69 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.73 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.61 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.11 Unrealized -5.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.05 Unrealized +20.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.61 Unrealized -17.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.33 Unrealized -1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.70 Unrealized -1.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.29 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.76 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.40 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.60 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.08 Unrealized -8.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.45 Unrealized +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.41 Unrealized -7.5%
KELLANOVA 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.90 Unrealized -11.1%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.50 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.92 Unrealized -7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.90 Unrealized -18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 283 Est. Cost $8.06 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.52 Unrealized -13.4%
SAP SAP SE 0.0%
Value ($000) $3 Shares 17 Est. Cost $129.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.12 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 16 Est. Cost $143.94 Unrealized +3.7%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.54 Unrealized +4.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.49 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.02 Unrealized +7.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.94 Unrealized -11.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.71 Unrealized +11.1%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.88 Unrealized -6.8%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $858.21 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.03 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.09 Unrealized -4.6%
ACM AECOM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.24 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.91 Unrealized -4.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.61 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.45 Unrealized +21.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.62 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.60 Unrealized -22.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.78 Unrealized +0.4%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.25 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.62 Unrealized -21.2%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.30 Unrealized +1.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.45 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.28 Unrealized -4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.95 Unrealized -8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $191.29 Unrealized -30.9%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.65 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.26 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.49 Unrealized +3.6%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.07 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.33 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.63 Unrealized -11.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.26 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.83 Unrealized -6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.33 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $432.06 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.77 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.55 Unrealized +0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.70 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.55 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.35 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.93 Unrealized +11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.30 Unrealized -4.2%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.82 Unrealized +13.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.47 Unrealized +3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.21 Unrealized -4.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.04 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.30 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.26 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.78 Unrealized +0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.92 Unrealized -8.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.41 Unrealized -3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.63 Unrealized -13.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.43 Unrealized -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.54 Unrealized +11.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.72 Unrealized -3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.39 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.72 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.03 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.74 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.43 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.45 Unrealized -8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.54 Unrealized +11.9%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.51 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.08 Unrealized +8.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.52 Unrealized -19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.90 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.66 Unrealized -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.80 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.38 Unrealized -3.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.27 Unrealized -3.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -9.9%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.13 Unrealized