Dunhill Financial, LLC Diversified Active

Location: London, United Kingdom

CIK: 0001948904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (932)

VOO VANGUARD INDEX FDS 19.3%
Value $37.59M Shares 71,245 Est. Cost $442.55 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 10.7%
Value $20.91M Shares 339,723 Est. Cost $59.45 Unrealized
DSI ISHARES TR 7.2%
Value $13.96M Shares 128,317 Est. Cost $83.57 Unrealized
BOND PIMCO ETF TR 4.8%
Value $9.383M Shares 99,179 Est. Cost $91.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value $8.313M Shares 131,960 Est. Cost $52.94 Unrealized
BND VANGUARD BD INDEX FDS 4.2%
Value $8.161M Shares 108,654 Est. Cost $73.90 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 4.2%
Value $8.159M Shares 354,438 Est. Cost $20.80 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value $7.69M Shares 32,417 Est. Cost $214.39 Unrealized
AAPL APPLE INC 3.1%
Value $6.128M Shares 26,301 Est. Cost $178.72 Unrealized +24.2%
ESGD ISHARES TR 2.1%
Value $4.051M Shares 48,134 Est. Cost $70.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.668M Shares 6,393 Est. Cost $439.44 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $3.327M Shares 11,750 Est. Cost $217.88 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $3.213M Shares 26,457 Est. Cost $100.50 Unrealized +17.5%
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value $3.052M Shares 51,548 Est. Cost $50.42 Unrealized
PFE PFIZER INC 1.6%
Value $3.048M Shares 105,323 Est. Cost $26.69 Unrealized -0.0%
MSFT MICROSOFT CORP 1.5%
Value $2.913M Shares 6,770 Est. Cost $363.25 Unrealized +16.5%
IWV ISHARES TR 1.1%
Value $2.113M Shares 6,467 Est. Cost $251.92 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $2.109M Shares 4,272 Est. Cost $398.81 Unrealized +15.8%
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.105M Shares 16,544 Est. Cost $99.49 Unrealized
GOOG ALPHABET INC 0.9%
Value $1.808M Shares 10,816 Est. Cost $132.95 Unrealized +26.5%
VHT VANGUARD WORLD FD 0.7%
Value $1.429M Shares 5,065 Est. Cost $271.40 Unrealized
ESML ISHARES TR 0.7%
Value $1.329M Shares 31,776 Est. Cost $34.73 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.17M Shares 6,281 Est. Cost $126.91 Unrealized +43.8%
BAC BANK AMERICA CORP 0.6%
Value $1.161M Shares 29,252 Est. Cost $36.66 Unrealized +5.8%
V VISA INC 0.6%
Value $1.094M Shares 3,978 Est. Cost $234.62 Unrealized +14.1%
GOOGL ALPHABET INC 0.5%
Value $1.026M Shares 6,185 Est. Cost $135.84 Unrealized +22.7%
QQQ INVESCO QQQ TR 0.5%
Value $905K Shares 1,855 Est. Cost $435.67 Unrealized
META META PLATFORMS INC 0.5%
Value $877K Shares 1,532 Est. Cost $429.52 Unrealized +19.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $865K Shares 36,532 Est. Cost $23.62 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $696K Shares 6,845 Est. Cost $101.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $654K Shares 155 Est. Cost $3037.74 Unrealized +24.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $607K Shares 6,234 Est. Cost $96.38 Unrealized
GLD SPDR GOLD TR 0.3%
Value $604K Shares 2,486 Est. Cost $214.87 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value $572K Shares 9,301 Est. Cost $61.51 Unrealized
LLY ELI LILLY & CO 0.3%
Value $570K Shares 643 Est. Cost $616.28 Unrealized +44.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $537K Shares 7,226 Est. Cost $58.80 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $509K Shares 3,142 Est. Cost $143.62 Unrealized +6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $480K Shares 19,000 Est. Cost $15.84 Unrealized +42.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $460K Shares 2,325 Est. Cost $160.82 Unrealized
ADBE ADOBE INC 0.2%
Value $425K Shares 820 Est. Cost $453.92 Unrealized +20.8%
TSLA TESLA INC 0.2%
Value $409K Shares 1,562 Est. Cost $216.64 Unrealized +5.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $402K Shares 22,237 Est. Cost $15.91 Unrealized
TJX TJX COS INC NEW 0.2%
Value $385K Shares 3,273 Est. Cost $99.11 Unrealized +13.7%
IJR ISHARES TR 0.2%
Value $368K Shares 3,144 Est. Cost $98.18 Unrealized
AMGN AMGEN INC 0.2%
Value $354K Shares 1,098 Est. Cost $280.14 Unrealized +11.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $350K Shares 4,691 Est. Cost $73.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $346K Shares 705 Est. Cost $394.50 Unrealized +18.0%
ASML ASML HOLDING N V 0.2%
Value $345K Shares 413 Est. Cost $930.26 Unrealized
RTX RTX CORPORATION 0.2%
Value $343K Shares 2,832 Est. Cost $97.94 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.2%
Value $340K Shares 1,646 Est. Cost $175.36 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $330K Shares 533 Est. Cost $560.79 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $327K Shares 1,884 Est. Cost $173.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $316K Shares 540 Est. Cost $444.45 Unrealized +16.2%
PEP PEPSICO INC 0.2%
Value $308K Shares 1,813 Est. Cost $160.78 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.2%
Value $304K Shares 1,465 Est. Cost $202.19 Unrealized +1.0%
MCO MOODYS CORP 0.2%
Value $301K Shares 634 Est. Cost $393.84 Unrealized +16.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $271K Shares 8,286 Est. Cost $25.45 Unrealized
IWM ISHARES TR 0.1%
Value $270K Shares 1,221 Est. Cost $208.59 Unrealized
IVW ISHARES TR 0.1%
Value $268K Shares 2,800 Est. Cost $92.30 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $265K Shares 627 Est. Cost $341.63 Unrealized
AGG ISHARES TR 0.1%
Value $263K Shares 2,600 Est. Cost $100.21 Unrealized
ADSK AUTODESK INC 0.1%
Value $261K Shares 946 Est. Cost $201.22 Unrealized +25.1%
QCOM QUALCOMM INC 0.1%
Value $260K Shares 1,526 Est. Cost $129.82 Unrealized +31.8%
MCD MCDONALDS CORP 0.1%
Value $252K Shares 827 Est. Cost $272.58 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $250K Shares 1,831 Est. Cost $130.22 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $250K Shares 1,004 Est. Cost $170.70 Unrealized +34.6%
HD HOME DEPOT INC 0.1%
Value $246K Shares 607 Est. Cost $317.89 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $244K Shares 418 Est. Cost $481.82 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $238K Shares 935 Est. Cost $278.15 Unrealized -15.2%
SNY SANOFI 0.1%
Value $237K Shares 4,108 Est. Cost $48.54 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $236K Shares 6,055 Est. Cost $33.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $231K Shares 1,805 Est. Cost $106.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $231K Shares 2,367 Est. Cost $78.90 Unrealized +5.0%
SNPS SYNOPSYS INC 0.1%
Value $228K Shares 451 Est. Cost $562.95 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $226K Shares 833 Est. Cost $294.56 Unrealized -6.1%
IVV ISHARES TR 0.1%
Value $217K Shares 377 Est. Cost $546.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $213K Shares 240 Est. Cost $612.53 Unrealized +40.7%
IEMG ISHARES INC 0.1%
Value $211K Shares 3,682 Est. Cost $54.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $206K Shares 595 Est. Cost $341.92 Unrealized
NFLX NETFLIX INC 0.1%
Value $205K Shares 289 Est. Cost $60.60 Unrealized +10.4%
IWR ISHARES TR 0.1%
Value $205K Shares 2,323 Est. Cost $83.35 Unrealized
DVY ISHARES TR 0.1%
Value $203K Shares 1,502 Est. Cost $123.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,550 Est. Cost $79.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $181K Shares 392 Est. Cost $334.59 Unrealized +32.2%
HON HONEYWELL INTL INC 0.1%
Value $177K Shares 858 Est. Cost $176.16 Unrealized +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $175K Shares 2,943 Est. Cost $54.27 Unrealized
LOW LOWES COS INC 0.1%
Value $171K Shares 633 Est. Cost $200.26 Unrealized +17.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $170K Shares 1,135 Est. Cost $107.43 Unrealized +30.2%
GE GE AEROSPACE 0.1%
Value $168K Shares 893 Est. Cost $101.69 Unrealized +65.1%
XOM EXXON MOBIL CORP 0.1%
Value $166K Shares 1,418 Est. Cost $102.71 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $166K Shares 713 Est. Cost $178.65 Unrealized +18.0%
AVGO BROADCOM INC 0.1%
Value $156K Shares 904 Est. Cost $155.26 Unrealized +1.8%
IVE ISHARES TR 0.1%
Value $151K Shares 765 Est. Cost $192.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $147K Shares 958 Est. Cost $131.58 Unrealized +15.3%
CWB SPDR SER TR 0.1%
Value $146K Shares 1,911 Est. Cost $68.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $143K Shares 827 Est. Cost $148.79 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $143K Shares 1,889 Est. Cost $63.91 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $141K Shares 134 Est. Cost $963.60 Unrealized +14.9%
ABBV ABBVIE INC 0.1%
Value $140K Shares 710 Est. Cost $166.64 Unrealized +7.2%
SDY SPDR SER TR 0.1%
Value $140K Shares 984 Est. Cost $127.01 Unrealized
VTRS VIATRIS INC 0.1%
Value $137K Shares 11,761 Est. Cost $10.76 Unrealized +0.5%
TWLO TWILIO INC 0.1%
Value $135K Shares 2,072 Est. Cost $59.00 Unrealized +1.4%
IWD ISHARES TR 0.1%
Value $134K Shares 704 Est. Cost $165.15 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $131K Shares 3,222 Est. Cost $40.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $126K Shares 597 Est. Cost $136.88 Unrealized +49.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $122K Shares 2,700 Est. Cost $37.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $119K Shares 1,995 Est. Cost $59.59 Unrealized
WMT WALMART INC 0.1%
Value $118K Shares 1,459 Est. Cost $62.52 Unrealized +15.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 1,005 Est. Cost $114.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $114K Shares 1,449 Est. Cost $78.69 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $112K Shares 293 Est. Cost $342.54 Unrealized
DE DEERE & CO 0.1%
Value $111K Shares 265 Est. Cost $371.59 Unrealized -0.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $110K Shares 2,669 Est. Cost $34.63 Unrealized
CSX CSX CORP 0.1%
Value $110K Shares 3,177 Est. Cost $31.11 Unrealized +6.8%
SUB ISHARES TR 0.1%
Value $108K Shares 1,014 Est. Cost $106.19 Unrealized
CRM SALESFORCE INC 0.1%
Value $107K Shares 390 Est. Cost $235.66 Unrealized +7.7%
ICVT ISHARES TR 0.1%
Value $106K Shares 1,271 Est. Cost $75.03 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $105K Shares 5,520 Est. Cost $17.00 Unrealized
MSCI MSCI INC 0.1%
Value $102K Shares 175 Est. Cost $489.88 Unrealized +8.9%
BLACKROCK INC 0.1%
Value $101K Shares 106 Est. Cost $909.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $100K Shares 882 Est. Cost $103.91 Unrealized +8.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $99,600 Shares 1,200 Est. Cost $72.03 Unrealized
ORCL ORACLE CORP 0.1%
Value $99,537 Shares 584 Est. Cost $117.56 Unrealized +21.7%
USHY ISHARES TR 0.0%
Value $94,693 Shares 2,515 Est. Cost $34.86 Unrealized
USMV ISHARES TR 0.0%
Value $93,501 Shares 1,024 Est. Cost $90.66 Unrealized
IJK ISHARES TR 0.0%
Value $92,344 Shares 1,005 Est. Cost $79.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $91,113 Shares 555 Est. Cost $131.80 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $89,499 Shares 253 Est. Cost $316.13 Unrealized +2.1%
CSCO CISCO SYS INC 0.0%
Value $88,001 Shares 1,654 Est. Cost $46.30 Unrealized +1.0%
IEFA ISHARES TR 0.0%
Value $87,806 Shares 1,125 Est. Cost $78.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $85,727 Shares 1,705 Est. Cost $50.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,756 Shares 171 Est. Cost $320.59 Unrealized +48.2%
CVX CHEVRON CORP NEW 0.0%
Value $82,424 Shares 560 Est. Cost $139.31 Unrealized +0.5%
ITOT ISHARES TR 0.0%
Value $79,305 Shares 631 Est. Cost $105.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $76,554 Shares 850 Est. Cost $79.24 Unrealized +2.0%
DIS DISNEY WALT CO 0.0%
Value $76,466 Shares 795 Est. Cost $103.26 Unrealized -12.3%
SO SOUTHERN CO 0.0%
Value $75,514 Shares 837 Est. Cost $70.43 Unrealized +15.9%
KO COCA COLA CO 0.0%
Value $73,442 Shares 1,022 Est. Cost $58.58 Unrealized +12.1%
GILD GILEAD SCIENCES INC 0.0%
Value $72,950 Shares 870 Est. Cost $72.05 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,283 Shares 677 Est. Cost $75.44 Unrealized +31.1%
CALM CAL MAINE FOODS INC 0.0%
Value $69,254 Shares 925 Est. Cost $43.39 Unrealized +42.6%
SDG ISHARES TR 0.0%
Value $67,354 Shares 794 Est. Cost $81.08 Unrealized
SPYM SPDR SER TR 0.0%
Value $66,757 Shares 989 Est. Cost $67.50 Unrealized
CAT CATERPILLAR INC 0.0%
Value $66,030 Shares 169 Est. Cost $286.83 Unrealized +18.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $65,499 Shares 327 Est. Cost $178.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $65,045 Shares 571 Est. Cost $102.37 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $64,658 Shares 290 Est. Cost $187.06 Unrealized +16.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $64,133 Shares 1,050 Est. Cost $56.97 Unrealized +3.6%
URTH ISHARES INC 0.0%
Value $64,019 Shares 408 Est. Cost $133.02 Unrealized
ALNT ALLIENT INC 0.0%
Value $62,848 Shares 3,310 Est. Cost $36.00 Unrealized -36.7%
GEN GEN DIGITAL INC 0.0%
Value $62,029 Shares 2,261 Est. Cost $24.92 Unrealized +0.5%
DHR DANAHER CORPORATION 0.0%
Value $61,695 Shares 222 Est. Cost $229.95 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $60,748 Shares 253 Est. Cost $239.96 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,571 Shares 390 Est. Cost $129.08 Unrealized +13.0%
XAR SPDR SER TR 0.0%
Value $59,663 Shares 379 Est. Cost $135.36 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $58,936 Shares 963 Est. Cost $53.01 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $58,652 Shares 100 Est. Cost $514.96 Unrealized
NVS NOVARTIS AG 0.0%
Value $58,288 Shares 507 Est. Cost $91.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $58,261 Shares 176 Est. Cost $247.95 Unrealized +21.5%
GEV GE VERNOVA INC 0.0%
Value $57,470 Shares 225 Est. Cost $164.05 Unrealized +16.8%
T AT&T INC 0.0%
Value $56,149 Shares 2,552 Est. Cost $16.09 Unrealized +16.7%
INTC INTEL CORP 0.0%
Value $55,840 Shares 2,380 Est. Cost $37.34 Unrealized -33.3%
NVO NOVO-NORDISK A S 0.0%
Value $55,820 Shares 469 Est. Cost $111.98 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $54,342 Shares 2,149 Est. Cost $21.24 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $53,828 Shares 453 Est. Cost $73.13 Unrealized +39.6%
VXF VANGUARD INDEX FDS 0.0%
Value $53,141 Shares 292 Est. Cost $164.42 Unrealized
BA BOEING CO 0.0%
Value $52,739 Shares 347 Est. Cost $206.54 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,696 Shares 238 Est. Cost $162.68 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52,265 Shares 477 Est. Cost $86.37 Unrealized +12.0%
MGK VANGUARD WORLD FD 0.0%
Value $51,777 Shares 161 Est. Cost $259.59 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $50,803 Shares 1,006 Est. Cost $63.17 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $50,436 Shares 1,483 Est. Cost $27.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $48,912 Shares 1,089 Est. Cost $36.22 Unrealized +6.0%
LABU DIREXION SHS ETF TR 0.0%
Value $46,346 Shares 360 Est. Cost $128.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $46,206 Shares 300 Est. Cost $136.38 Unrealized
NOW SERVICENOW INC 0.0%
Value $46,002 Shares 51 Est. Cost $148.52 Unrealized +10.7%
USFR WISDOMTREE TR 0.0%
Value $45,198 Shares 900 Est. Cost $50.22 Unrealized
MMM 3M CO 0.0%
Value $44,397 Shares 325 Est. Cost $84.41 Unrealized +41.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,904 Shares 271 Est. Cost $132.86 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.0%
Value $43,709 Shares 175 Est. Cost $155.84 Unrealized +44.5%
NKE NIKE INC 0.0%
Value $43,616 Shares 493 Est. Cost $87.98 Unrealized -13.6%
AMAT APPLIED MATLS INC 0.0%
Value $43,004 Shares 213 Est. Cost $187.57 Unrealized +7.9%
BMI BADGER METER INC 0.0%
Value $42,872 Shares 196 Est. Cost $143.50 Unrealized +38.3%
EQIX EQUINIX INC 0.0%
Value $42,664 Shares 48 Est. Cost $765.45 Unrealized +3.8%
IDV ISHARES TR 0.0%
Value $42,201 Shares 1,396 Est. Cost $30.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value $41,310 Shares 308 Est. Cost $120.88 Unrealized +0.9%
EFA ISHARES TR 0.0%
Value $40,644 Shares 486 Est. Cost $75.35 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39,584 Shares 946 Est. Cost $32.97 Unrealized
XYL XYLEM INC 0.0%
Value $38,928 Shares 288 Est. Cost $100.95 Unrealized +30.4%
IEF ISHARES TR 0.0%
Value $38,169 Shares 389 Est. Cost $98.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $37,958 Shares 153 Est. Cost $207.24 Unrealized +12.4%
INTU INTUIT 0.0%
Value $37,949 Shares 61 Est. Cost $602.10 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $37,693 Shares 93 Est. Cost $27.75 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.0%
Value $37,305 Shares 333 Est. Cost $93.17 Unrealized +1.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $37,224 Shares 344 Est. Cost $99.22 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $37,036 Shares 71 Est. Cost $496.98 Unrealized +4.8%
EMR EMERSON ELEC CO 0.0%
Value $36,847 Shares 337 Est. Cost $92.10 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.0%
Value $36,157 Shares 70 Est. Cost $442.86 Unrealized +10.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,603 Shares 726 Est. Cost $49.04 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $35,203 Shares 805 Est. Cost $40.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,052 Shares 120 Est. Cost $47.50 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,360 Shares 664 Est. Cost $43.95 Unrealized -0.7%
CTVA CORTEVA INC 0.0%
Value $34,242 Shares 582 Est. Cost $47.54 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $34,017 Shares 814 Est. Cost $39.01 Unrealized -3.2%
GSK GSK PLC 0.0%
Value $33,644 Shares 823 Est. Cost $38.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value $32,847 Shares 568 Est. Cost $49.83 Unrealized +2.7%
ZTS ZOETIS INC 0.0%
Value $32,768 Shares 168 Est. Cost $176.45 Unrealized +2.8%
PLD PROLOGIS INC. 0.0%
Value $32,545 Shares 258 Est. Cost $115.16 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $31,961 Shares 230 Est. Cost $123.46 Unrealized +0.8%
UNP UNION PAC CORP 0.0%
Value $31,835 Shares 129 Est. Cost $225.70 Unrealized +4.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,797 Shares 622 Est. Cost $49.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,725 Shares 121 Est. Cost $231.02 Unrealized +2.7%
IGOV ISHARES TR 0.0%
Value $31,449 Shares 752 Est. Cost $38.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,156 Shares 766 Est. Cost $40.67 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,043 Shares 1,982 Est. Cost $13.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $30,489 Shares 325 Est. Cost $72.21 Unrealized +16.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $30,204 Shares 862 Est. Cost $35.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $29,334 Shares 106 Est. Cost $253.49 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $29,123 Shares 152 Est. Cost $183.73 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,109 Shares 240 Est. Cost $101.30 Unrealized +8.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $28,576 Shares 303 Est. Cost $98.09 Unrealized -1.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,535 Shares 261 Est. Cost $94.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $28,172 Shares 361 Est. Cost $63.16 Unrealized +5.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27,837 Shares 675 Est. Cost $37.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $27,728 Shares 226 Est. Cost $121.09 Unrealized -0.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $27,580 Shares 859 Est. Cost $26.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,519 Shares 328 Est. Cost $67.40 Unrealized +17.0%
CME CME GROUP INC 0.0%
Value $27,394 Shares 124 Est. Cost $195.92 Unrealized +0.3%
SYK STRYKER CORPORATION 0.0%
Value $27,367 Shares 76 Est. Cost $315.10 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,075 Shares 58 Est. Cost $423.66 Unrealized +13.4%
TMUS T-MOBILE US INC 0.0%
Value $26,532 Shares 129 Est. Cost $165.04 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,510 Shares 256 Est. Cost $90.55 Unrealized +14.8%
ACWI ISHARES TR 0.0%
Value $26,389 Shares 221 Est. Cost $110.47 Unrealized
ICF ISHARES TR 0.0%
Value $26,170 Shares 397 Est. Cost $58.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25,699 Shares 238 Est. Cost $108.05 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,698 Shares 288 Est. Cost $29.57 Unrealized +11.5%
NEAR ISHARES U S ETF TR 0.0%
Value $25,620 Shares 500 Est. Cost $50.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $25,596 Shares 292 Est. Cost $83.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $25,304 Shares 400 Est. Cost $59.43 Unrealized -0.5%
RY ROYAL BK CDA 0.0%
Value $24,946 Shares 200 Est. Cost $114.81 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $24,745 Shares 289 Est. Cost $72.13 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,732 Shares 21 Est. Cost $69.24 Unrealized +6.1%
SUSA ISHARES TR 0.0%
Value $24,499 Shares 204 Est. Cost $100.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $24,479 Shares 376 Est. Cost $60.36 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,372 Shares 247 Est. Cost $93.24 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value $24,256 Shares 127 Est. Cost $148.22 Unrealized +16.8%
ALL ALLSTATE CORP 0.0%
Value $24,134 Shares 127 Est. Cost $153.72 Unrealized +12.4%
BLBD BLUE BIRD CORP 0.0%
Value $23,980 Shares 500 Est. Cost $49.40 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,830 Shares 544 Est. Cost $45.54 Unrealized
KLAC KLA CORP 0.0%
Value $23,674 Shares 31 Est. Cost $646.64 Unrealized +19.9%
FISV FISERV INC 0.0%
Value $23,447 Shares 131 Est. Cost $148.66 Unrealized +11.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $23,430 Shares 2,200 Est. Cost $9.79 Unrealized +2.3%
GLW CORNING INC 0.0%
Value $23,060 Shares 511 Est. Cost $38.86 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.0%
Value $22,788 Shares 99 Est. Cost $198.82 Unrealized +10.7%
CVS CVS HEALTH CORP 0.0%
Value $22,738 Shares 362 Est. Cost $60.25 Unrealized -8.4%
IJJ ISHARES TR 0.0%
Value $22,557 Shares 182 Est. Cost $114.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,543 Shares 215 Est. Cost $72.18 Unrealized +33.8%
HL HECLA MNG CO 0.0%
Value $22,480 Shares 3,370 Est. Cost $5.29 Unrealized +9.8%
FICO FAIR ISAAC CORP 0.0%
Value $22,418 Shares 12 Est. Cost $1349.43 Unrealized +26.8%
CI THE CIGNA GROUP 0.0%
Value $22,151 Shares 64 Est. Cost $316.90 Unrealized +5.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,893 Shares 259 Est. Cost $76.13 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $21,750 Shares 1,000 Est. Cost $21.75 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $21,632 Shares 82 Est. Cost $246.48 Unrealized
LAM RESEARCH CORP 0.0%
Value $21,417 Shares 26 Est. Cost $840.62 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,215 Shares 55 Est. Cost $282.52 Unrealized +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value $21,157 Shares 155 Est. Cost $111.23 Unrealized +12.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $21,135 Shares 750 Est. Cost $28.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $20,891 Shares 396 Est. Cost $44.77 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $20,737 Shares 281 Est. Cost $66.25 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value $20,712 Shares 197 Est. Cost $107.26 Unrealized -2.0%
ITA ISHARES TR 0.0%
Value $20,644 Shares 138 Est. Cost $126.77 Unrealized
IYW ISHARES TR 0.0%
Value $20,616 Shares 136 Est. Cost $141.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,608 Shares 39 Est. Cost $451.53 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value $20,364 Shares 168 Est. Cost $106.64 Unrealized +4.6%
IQLT ISHARES TR 0.0%
Value $20,330 Shares 490 Est. Cost $41.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,269 Shares 270 Est. Cost $70.27 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value $20,237 Shares 70 Est. Cost $262.93 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value $19,820 Shares 102 Est. Cost $219.18 Unrealized -4.5%
IEX IDEX CORP 0.0%
Value $19,445 Shares 91 Est. Cost $210.79 Unrealized -6.2%
ARISTA NETWORKS INC 0.0%
Value $19,405 Shares 51 Est. Cost $313.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,241 Shares 73 Est. Cost $250.20 Unrealized +2.3%
ESGU ISHARES TR 0.0%
Value $19,040 Shares 151 Est. Cost $119.61 Unrealized
XOP SPDR SER TR 0.0%
Value $18,732 Shares 142 Est. Cost $136.94 Unrealized
SII SPROTT INC 0.0%
Value $18,628 Shares 430 Est. Cost $40.79 Unrealized +1.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18,555 Shares 889 Est. Cost $19.70 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value $18,218 Shares 127 Est. Cost $111.51 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,918 Shares 50 Est. Cost $337.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,914 Shares 155 Est. Cost $96.68 Unrealized +9.5%
COR CENCORA INC 0.0%
Value $17,857 Shares 79 Est. Cost $228.52 Unrealized +0.5%
SIL GLOBAL X FDS 0.0%
Value $17,545 Shares 500 Est. Cost $35.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $17,391 Shares 28 Est. Cost $504.35 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $17,139 Shares 63 Est. Cost $165.34 Unrealized +48.3%
WFC WELLS FARGO CO NEW 0.0%
Value $17,121 Shares 303 Est. Cost $43.03 Unrealized +27.5%
QUAL ISHARES TR 0.0%
Value $17,097 Shares 95 Est. Cost $153.31 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $16,815 Shares 1,500 Est. Cost $9.58 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $16,800 Shares 5,000 Est. Cost $3.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,617 Shares 1,065 Est. Cost $15.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $16,569 Shares 41 Est. Cost $314.43 Unrealized +15.2%
HWKN HAWKINS INC 0.0%
Value $16,189 Shares 127 Est. Cost $81.96 Unrealized +38.1%
TGT TARGET CORP 0.0%
Value $16,103 Shares 103 Est. Cost $133.33 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,687 Shares 272 Est. Cost $55.40 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,200 Shares 58 Est. Cost $163.59 Unrealized +20.5%
VTV VANGUARD INDEX FDS 0.0%
Value $15,013 Shares 86 Est. Cost $174.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,995 Shares 33 Est. Cost $361.93 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,854 Shares 298 Est. Cost $41.47 Unrealized +6.7%
AVY AVERY DENNISON CORP 0.0%
Value $14,754 Shares 67 Est. Cost $184.42 Unrealized +13.8%
SLB SCHLUMBERGER LTD 0.0%
Value $14,743 Shares 351 Est. Cost $44.08 Unrealized -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $14,680 Shares 61 Est. Cost $230.57 Unrealized -1.3%
IWB ISHARES TR 0.0%
Value $14,604 Shares 46 Est. Cost $287.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14,424 Shares 200 Est. Cost $70.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $14,398 Shares 44 Est. Cost $265.13 Unrealized +8.6%
VV VANGUARD INDEX FDS 0.0%
Value $14,375 Shares 55 Est. Cost $219.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,355 Shares 38 Est. Cost $321.84 Unrealized +7.2%
CTAS CINTAS CORP 0.0%
Value $14,330 Shares 70 Est. Cost $185.45 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value $14,048 Shares 142 Est. Cost $88.26 Unrealized +4.5%
MO ALTRIA GROUP INC 0.0%
Value $14,045 Shares 275 Est. Cost $42.11 Unrealized +8.1%
AWR AMER STATES WTR CO 0.0%
Value $13,993 Shares 168 Est. Cost $77.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,952 Shares 173 Est. Cost $60.99 Unrealized +12.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $13,875 Shares 150 Est. Cost $107.78 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $13,865 Shares 276 Est. Cost $49.96 Unrealized
EWC ISHARES INC 0.0%
Value $13,851 Shares 334 Est. Cost $36.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $13,811 Shares 213 Est. Cost $60.28 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,646 Shares 45 Est. Cost $277.56 Unrealized +3.2%
FDX FEDEX CORP 0.0%
Value $13,643 Shares 50 Est. Cost $264.18 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.0%
Value $13,631 Shares 58 Est. Cost $228.46 Unrealized +3.3%
EFG ISHARES TR 0.0%
Value $13,574 Shares 126 Est. Cost $102.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $13,462 Shares 53 Est. Cost $149.73 Unrealized +43.0%
SR SPIRE INC 0.0%
Value $13,458 Shares 200 Est. Cost $67.29 Unrealized
WELL WELLTOWER INC 0.0%
Value $13,419 Shares 105 Est. Cost $93.98 Unrealized +21.1%
CAH CARDINAL HEALTH INC 0.0%
Value $13,284 Shares 120 Est. Cost $97.72 Unrealized +4.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12,996 Shares 126 Est. Cost $82.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $12,960 Shares 26 Est. Cost $517.76 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,886 Shares 81 Est. Cost $152.73 Unrealized -0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $12,649 Shares 72 Est. Cost $155.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,594 Shares 37 Est. Cost $165.78 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value $12,517 Shares 279 Est. Cost $39.18 Unrealized +16.6%
URI UNITED RENTALS INC 0.0%
Value $12,297 Shares 15 Est. Cost $604.15 Unrealized +17.6%
CDW CDW CORP 0.0%
Value $12,134 Shares 54 Est. Cost $216.47 Unrealized +0.5%
MS MORGAN STANLEY 0.0%
Value $12,113 Shares 116 Est. Cost $76.77 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,081 Shares 100 Est. Cost $87.12 Unrealized +26.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $12,059 Shares 228 Est. Cost $49.83 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,035 Shares 38 Est. Cost $247.04 Unrealized +29.0%
SMH VANECK ETF TRUST 0.0%
Value $12,027 Shares 49 Est. Cost $245.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,937 Shares 21 Est. Cost $531.00 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,874 Shares 52 Est. Cost $196.04 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,865 Shares 206 Est. Cost $54.30 Unrealized -6.2%
LRN STRIDE INC 0.0%
Value $11,858 Shares 139 Est. Cost $66.69 Unrealized +15.9%
NTGR NETGEAR INC 0.0%
Value $11,855 Shares 591 Est. Cost $16.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $11,846 Shares 4 Est. Cost $2915.34 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,775 Shares 46 Est. Cost $238.40 Unrealized +0.8%
PRI PRIMERICA INC 0.0%
Value $11,667 Shares 44 Est. Cost $226.78 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,607 Shares 8 Est. Cost $1106.65 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value $11,407 Shares 83 Est. Cost $115.48 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value $11,401 Shares 314 Est. Cost $33.73 Unrealized -4.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,186 Shares 100 Est. Cost $103.55 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $11,154 Shares 558 Est. Cost $15.55 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $11,130 Shares 3,180 Est. Cost $2.36 Unrealized +64.8%
NEM NEWMONT CORP 0.0%
Value $11,091 Shares 208 Est. Cost $43.60 Unrealized +11.0%
ILCG ISHARES TR 0.0%
Value $10,915 Shares 130 Est. Cost $67.75 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $10,912 Shares 123 Est. Cost $79.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $10,893 Shares 115 Est. Cost $65.01 Unrealized +42.5%
TW TRADEWEB MKTS INC 0.0%
Value $10,883 Shares 88 Est. Cost $105.67 Unrealized +7.2%
IAU ISHARES GOLD TR 0.0%
Value $10,835 Shares 218 Est. Cost $39.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10,814 Shares 488 Est. Cost $19.44 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,801 Shares 105 Est. Cost $84.21 Unrealized +10.5%
INGN INOGEN INC 0.0%
Value $10,709 Shares 1,104 Est. Cost $7.74 Unrealized +35.5%
HLN HALEON PLC 0.0%
Value $10,654 Shares 1,007 Est. Cost $10.58 Unrealized
FTNT FORTINET INC 0.0%
Value $10,619 Shares 137 Est. Cost $63.50 Unrealized +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,593 Shares 358 Est. Cost $27.62 Unrealized +3.0%
MDU MDU RES GROUP INC 0.0%
Value $10,580 Shares 386 Est. Cost $13.17 Unrealized +3.6%
MPC MARATHON PETE CORP 0.0%
Value $10,541 Shares 65 Est. Cost $160.47 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value $10,529 Shares 168 Est. Cost $43.75 Unrealized +35.8%
TEEKAY CORPORATION 0.0%
Value $10,460 Shares 1,137 Est. Cost $8.97 Unrealized
SRE SEMPRA 0.0%
Value $10,440 Shares 125 Est. Cost $72.10 Unrealized +5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,329 Shares 1,100 Est. Cost $10.57 Unrealized -10.4%
DAC DANAOS CORPORATION 0.0%
Value $10,322 Shares 119 Est. Cost $79.66 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value $10,235 Shares 117 Est. Cost $78.83 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,193 Shares 274 Est. Cost $17.81 Unrealized +72.3%
ECL ECOLAB INC 0.0%
Value $10,192 Shares 40 Est. Cost $221.52 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value $10,188 Shares 68 Est. Cost $136.09 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,152 Shares 71 Est. Cost $125.26 Unrealized +7.1%
ISHARES TR 0.0%
Value $10,115 Shares 403 Est. Cost $24.81 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $10,084 Shares 245 Est. Cost $41.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value $10,084 Shares 231 Est. Cost $50.94 Unrealized
ISHARES TR 0.0%
Value $10,059 Shares 399 Est. Cost $25.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,017 Shares 129 Est. Cost $61.82 Unrealized +11.5%
EXC EXELON CORP 0.0%
Value $9,850 Shares 243 Est. Cost $35.44 Unrealized +0.9%
NVR NVR INC 0.0%
Value $9,812 Shares 1 Est. Cost $8729.84 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $9,810 Shares 34 Est. Cost $220.26 Unrealized +22.9%
TE CONNECTIVITY LTD 0.0%
Value $9,788 Shares 65 Est. Cost $147.51 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $9,777 Shares 153 Est. Cost $64.79 Unrealized -4.1%
OEF ISHARES TR 0.0%
Value $9,768 Shares 35 Est. Cost $248.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,729 Shares 116 Est. Cost $66.91 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,724 Shares 33 Est. Cost $260.36 Unrealized +1.1%
DNOW DNOW INC 0.0%
Value $9,698 Shares 750 Est. Cost $14.23 Unrealized -7.1%
OC OWENS CORNING NEW 0.0%
Value $9,532 Shares 54 Est. Cost $173.20 Unrealized -2.8%
GWW GRAINGER W W INC 0.0%
Value $9,532 Shares 9 Est. Cost $882.42 Unrealized +8.4%
LEN LENNAR CORP 0.0%
Value $9,424 Shares 50 Est. Cost $146.44 Unrealized +12.2%
SYLD CAMBRIA ETF TR 0.0%
Value $9,408 Shares 130 Est. Cost $72.37 Unrealized
PSX PHILLIPS 66 0.0%
Value $9,299 Shares 71 Est. Cost $126.16 Unrealized +1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9,287 Shares 691 Est. Cost $14.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,213 Shares 25 Est. Cost $174.62 Unrealized +90.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,145 Shares 114 Est. Cost $79.26 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value $9,100 Shares 123 Est. Cost $63.31 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,052 Shares 10 Est. Cost $703.43 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,049 Shares 61 Est. Cost $129.20 Unrealized +4.9%
CPRT COPART INC 0.0%
Value $9,031 Shares 172 Est. Cost $50.87 Unrealized +2.1%
F FORD MTR CO 0.0%
Value $9,019 Shares 854 Est. Cost $10.25 Unrealized +1.8%
IGM ISHARES TR 0.0%
Value $9,017 Shares 94 Est. Cost $146.18 Unrealized
ICLN ISHARES TR 0.0%
Value $8,887 Shares 605 Est. Cost $15.13 Unrealized
COO COOPER COS INC 0.0%
Value $8,835 Shares 80 Est. Cost $97.10 Unrealized +0.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,807 Shares 249 Est. Cost $40.64 Unrealized -9.3%
IYY ISHARES TR 0.0%
Value $8,751 Shares 63 Est. Cost $115.95 Unrealized
NOK NOKIA CORP 0.0%
Value $8,740 Shares 2,000 Est. Cost $4.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8,737 Shares 17 Est. Cost $484.56 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $8,723 Shares 116 Est. Cost $78.07 Unrealized -2.9%
FAST FASTENAL CO 0.0%
Value $8,694 Shares 122 Est. Cost $31.63 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,667 Shares 97 Est. Cost $68.08 Unrealized +12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,560 Shares 82 Est. Cost $88.67 Unrealized +4.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $8,538 Shares 287 Est. Cost $22.77 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,524 Shares 383 Est. Cost $22.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8,519 Shares 161 Est. Cost $59.32 Unrealized -6.8%
GNTX GENTEX CORP 0.0%
Value $8,491 Shares 286 Est. Cost $34.53 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value $8,484 Shares 42 Est. Cost $181.15 Unrealized +9.3%
WMB WILLIAMS COS INC 0.0%
Value $8,481 Shares 186 Est. Cost $39.35 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value $8,421 Shares 108 Est. Cost $69.82 Unrealized +3.3%
CCI CROWN CASTLE INC 0.0%
Value $8,411 Shares 71 Est. Cost $96.11 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,402 Shares 50 Est. Cost $128.09 Unrealized +15.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8,398 Shares 23 Est. Cost $273.23 Unrealized +12.2%
AME AMETEK INC 0.0%
Value $8,385 Shares 49 Est. Cost $161.59 Unrealized +2.3%
CALF PACER FDS TR 0.0%
Value $8,374 Shares 180 Est. Cost $46.52 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8,374 Shares 47 Est. Cost $109.20 Unrealized +83.4%
PWR QUANTA SVCS INC 0.0%
Value $8,356 Shares 28 Est. Cost $235.27 Unrealized +12.2%
CNC CENTENE CORP DEL 0.0%
Value $8,350 Shares 111 Est. Cost $73.13 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,240 Shares 15 Est. Cost $496.40 Unrealized +8.0%
IXN ISHARES TR 0.0%
Value $8,239 Shares 100 Est. Cost $68.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $8,212 Shares 84 Est. Cost $84.38 Unrealized +10.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,140 Shares 606 Est. Cost $13.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,106 Shares 123 Est. Cost $73.84 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,095 Shares 74 Est. Cost $79.46 Unrealized +24.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $8,093 Shares 10,274 Est. Cost $1.41 Unrealized -37.9%
YUM YUM BRANDS INC 0.0%
Value $8,029 Shares 57 Est. Cost $126.87 Unrealized +2.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,015 Shares 118 Est. Cost $62.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,010 Shares 104 Est. Cost $70.35 Unrealized +3.6%
IT GARTNER INC 0.0%
Value $7,993 Shares 16 Est. Cost $445.79 Unrealized +7.8%
VLTO VERALTO CORP 0.0%
Value $7,966 Shares 71 Est. Cost $85.11 Unrealized +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,941 Shares 40 Est. Cost $192.98 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,936 Shares 152 Est. Cost $53.55 Unrealized -7.5%
NUE NUCOR CORP 0.0%
Value $7,920 Shares 53 Est. Cost $152.83 Unrealized -3.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,912 Shares 109 Est. Cost $64.50 Unrealized
IWY ISHARES TR 0.0%
Value $7,882 Shares 36 Est. Cost $174.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7,876 Shares 86 Est. Cost $77.08 Unrealized +5.7%
KR KROGER CO 0.0%
Value $7,875 Shares 137 Est. Cost $48.93 Unrealized +6.6%
EWJ ISHARES INC 0.0%
Value $7,869 Shares 110 Est. Cost $71.54 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7,827 Shares 223 Est. Cost $26.47 Unrealized +18.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,756 Shares 108 Est. Cost $59.42 Unrealized
IEUS ISHARES TR 0.0%
Value $7,634 Shares 126 Est. Cost $50.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,630 Shares 204 Est. Cost $31.90 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.0%
Value $7,626 Shares 56 Est. Cost $135.88 Unrealized +2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $7,596 Shares 16 Est. Cost $340.66 Unrealized +25.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,538 Shares 72 Est. Cost $89.43 Unrealized +5.6%
RMD RESMED INC 0.0%
Value $7,518 Shares 31 Est. Cost $195.79 Unrealized +12.8%
SANDSTORM GOLD LTD 0.0%
Value $7,500 Shares 1,250 Est. Cost $6.00 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,473 Shares 263 Est. Cost $25.41 Unrealized
ABNB AIRBNB INC 0.0%
Value $7,448 Shares 59 Est. Cost $132.80 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value $7,420 Shares 23 Est. Cost $394.58 Unrealized -11.6%
MAIN MAIN STR CAP CORP 0.0%
Value $7,410 Shares 148 Est. Cost $41.28 Unrealized +21.1%
EFV ISHARES TR 0.0%
Value $7,402 Shares 129 Est. Cost $52.91 Unrealized
PCG PG&E CORP 0.0%
Value $7,326 Shares 371 Est. Cost $17.83 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value $7,324 Shares 112 Est. Cost $55.53 Unrealized +1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,299 Shares 717 Est. Cost $8.61 Unrealized
IYJ ISHARES TR 0.0%
Value $7,298 Shares 55 Est. Cost $113.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7,259 Shares 27 Est. Cost $252.39 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,228 Shares 50 Est. Cost $137.69 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value $7,210 Shares 25 Est. Cost $248.07 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,110 Shares 97 Est. Cost $61.62 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,098 Shares 30 Est. Cost $213.63 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,042 Shares 38 Est. Cost $124.53 Unrealized +34.5%
EBAY EBAY INC. 0.0%
Value $7,009 Shares 108 Est. Cost $49.49 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,879 Shares 43 Est. Cost $114.58 Unrealized +32.4%
O REALTY INCOME CORP 0.0%
Value $6,862 Shares 108 Est. Cost $51.02 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,810 Shares 21 Est. Cost $356.80 Unrealized -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,794 Shares 29 Est. Cost $169.20 Unrealized +27.3%
WAB WABTEC 0.0%
Value $6,709 Shares 37 Est. Cost $143.03 Unrealized +13.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6,682 Shares 160 Est. Cost $41.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6,653 Shares 301 Est. Cost $18.66 Unrealized +6.4%
APTIV PLC 0.0%
Value $6,647 Shares 92 Est. Cost $76.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,637 Shares 25 Est. Cost $262.54 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,598 Shares 110 Est. Cost $60.98 Unrealized -5.2%
CMC COMMERCIAL METALS CO 0.0%
Value $6,595 Shares 120 Est. Cost $53.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,572 Shares 4 Est. Cost $1242.55 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value $6,560 Shares 75 Est. Cost $69.06 Unrealized +10.0%
VMC VULCAN MATLS CO 0.0%
Value $6,435 Shares 26 Est. Cost $236.33 Unrealized +4.0%
USB US BANCORP DEL 0.0%
Value $6,427 Shares 141 Est. Cost $34.13 Unrealized +20.5%
VBR VANGUARD INDEX FDS 0.0%
Value $6,425 Shares 32 Est. Cost $193.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6,411 Shares 80 Est. Cost $64.39 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,394 Shares 66 Est. Cost $76.79 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.0%
Value $6,364 Shares 62 Est. Cost $107.73 Unrealized -5.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,300 Shares 86 Est. Cost $85.49 Unrealized -9.7%
ILMN ILLUMINA INC 0.0%
Value $6,284 Shares 48 Est. Cost $120.88 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,265 Shares 86 Est. Cost $74.72 Unrealized -2.6%
DGRO ISHARES TR 0.0%
Value $6,248 Shares 100 Est. Cost $53.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,234 Shares 39 Est. Cost $141.34 Unrealized +0.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,191 Shares 313 Est. Cost $18.45 Unrealized
HESS CORP 0.0%
Value $6,169 Shares 45 Est. Cost $139.76 Unrealized
TQQQ PROSHARES TR 0.0%
Value $6,089 Shares 84 Est. Cost $61.51 Unrealized
DOW DOW INC 0.0%
Value $6,063 Shares 111 Est. Cost $45.71 Unrealized +4.8%
EPI WISDOMTREE TR 0.0%
Value $6,055 Shares 120 Est. Cost $50.46 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6,030 Shares 109 Est. Cost $44.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,018 Shares 729 Est. Cost $8.90 Unrealized -12.2%
ANSYS INC 0.0%
Value $5,989 Shares 19 Est. Cost $326.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,979 Shares 34 Est. Cost $139.56 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value $5,931 Shares 169 Est. Cost $31.52 Unrealized +0.9%
FTV FORTIVE CORP 0.0%
Value $5,923 Shares 75 Est. Cost $54.51 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,891 Shares 114 Est. Cost $56.89 Unrealized -2.6%
HPQ HP INC 0.0%
Value $5,887 Shares 164 Est. Cost $29.83 Unrealized +11.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $5,863 Shares 65 Est. Cost $90.20 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5,858 Shares 50 Est. Cost $121.07 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5,830 Shares 58 Est. Cost $126.93 Unrealized -27.3%
TFC TRUIST FINL CORP 0.0%
Value $5,767 Shares 135 Est. Cost $29.49 Unrealized +34.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,759 Shares 159 Est. Cost $33.50 Unrealized +1.9%
CCJ CAMECO CORP 0.0%
Value $5,731 Shares 120 Est. Cost $50.50 Unrealized -14.0%
DOV DOVER CORP 0.0%
Value $5,722 Shares 30 Est. Cost $163.35 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,711 Shares 39 Est. Cost $128.92 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value $5,705 Shares 46 Est. Cost $93.05 Unrealized +17.2%
AON AON PLC 0.0%
Value $5,689 Shares 16 Est. Cost $313.58 Unrealized +3.4%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $5,664 Shares 1,006 Est. Cost $5.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5,654 Shares 83 Est. Cost $65.55 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,613 Shares 43 Est. Cost $56.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,608 Shares 111 Est. Cost $43.64 Unrealized -8.6%
VOE VANGUARD INDEX FDS 0.0%
Value $5,533 Shares 33 Est. Cost $155.91 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $5,473 Shares 62 Est. Cost $88.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,463 Shares 267 Est. Cost $16.99 Unrealized +8.2%
SOLV SOLVENTUM CORP 0.0%
Value $5,402 Shares 77 Est. Cost $60.54 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,376 Shares 24 Est. Cost $192.16 Unrealized
DXCM DEXCOM INC 0.0%
Value $5,341 Shares 80 Est. Cost $95.54 Unrealized -14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,313 Shares 51 Est. Cost $97.57 Unrealized +3.4%
TRGP TARGA RES CORP 0.0%
Value $5,220 Shares 35 Est. Cost $123.16 Unrealized +11.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,208 Shares 130 Est. Cost $41.01 Unrealized +13.4%
MET METLIFE INC 0.0%
Value $5,198 Shares 63 Est. Cost $60.27 Unrealized +19.2%
ES EVERSOURCE ENERGY 0.0%
Value $5,191 Shares 76 Est. Cost $56.70 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value $5,177 Shares 29 Est. Cost $144.67 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value $5,167 Shares 40 Est. Cost $107.22 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,110 Shares 24 Est. Cost $194.36 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,093 Shares 100 Est. Cost $40.75 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,078 Shares 29 Est. Cost $177.19 Unrealized +4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,056 Shares 50 Est. Cost $79.20 Unrealized +13.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5,028 Shares 300 Est. Cost $14.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $5,027 Shares 41 Est. Cost $102.20 Unrealized +18.5%
CPAY CORPAY INC 0.0%
Value $5,011 Shares 16 Est. Cost $289.02 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,996 Shares 40 Est. Cost $122.50 Unrealized +12.9%
PPG PPG INDS INC 0.0%
Value $4,995 Shares 38 Est. Cost $124.54 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.0%
Value $4,986 Shares 64 Est. Cost $61.02 Unrealized
AFL AFLAC INC 0.0%
Value $4,968 Shares 44 Est. Cost $77.55 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,960 Shares 34 Est. Cost $127.96 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,923 Shares 69 Est. Cost $45.73 Unrealized +39.6%
U UNITY SOFTWARE INC 0.0%
Value $4,909 Shares 217 Est. Cost $30.82 Unrealized -44.0%
KVUE KENVUE INC 0.0%
Value $4,859 Shares 210 Est. Cost $19.43 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value $4,856 Shares 146 Est. Cost $27.43 Unrealized +6.3%
PPL PPL CORP 0.0%
Value $4,854 Shares 147 Est. Cost $26.92 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,837 Shares 16 Est. Cost $326.49 Unrealized -6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,801 Shares 8 Est. Cost $489.05 Unrealized +15.1%
FE FIRSTENERGY CORP 0.0%
Value $4,790 Shares 108 Est. Cost $36.97 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,775 Shares 18 Est. Cost $276.87 Unrealized -4.2%
IOO ISHARES TR 0.0%
Value $4,725 Shares 48 Est. Cost $79.94 Unrealized
TESLA INC 0.0%
Value $4,691 Shares 34 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,690 Shares 29 Est. Cost $128.55 Unrealized +16.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,632 Shares 129 Est. Cost $42.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,601 Shares 67 Est. Cost $44.73 Unrealized +12.5%
STE STERIS PLC 0.0%
Value $4,541 Shares 19 Est. Cost $221.42 Unrealized +4.4%
PROSHARES TR 0.0%
Value $4,528 Shares 607 Est. Cost $7.57 Unrealized
WAT WATERS CORP 0.0%
Value $4,526 Shares 13 Est. Cost $305.58 Unrealized +6.5%
CLX CLOROX CO DEL 0.0%
Value $4,524 Shares 28 Est. Cost $135.20 Unrealized +4.4%
BALL BALL CORP 0.0%
Value $4,483 Shares 66 Est. Cost $58.43 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,473 Shares 25 Est. Cost $141.09 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,468 Shares 16 Est. Cost $233.65 Unrealized +19.2%
BBY BEST BUY INC 0.0%
Value $4,417 Shares 43 Est. Cost $75.09 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,389 Shares 19 Est. Cost $182.97 Unrealized +12.2%
TTD THE TRADE DESK INC 0.0%
Value $4,386 Shares 40 Est. Cost $73.47 Unrealized +35.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4,378 Shares 11 Est. Cost $397.78 Unrealized -5.7%
BAX BAXTER INTL INC 0.0%
Value $4,361 Shares 115 Est. Cost $35.29 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value $4,356 Shares 42 Est. Cost $84.43 Unrealized +8.2%
GPC GENUINE PARTS CO 0.0%
Value $4,353 Shares 31 Est. Cost $132.39 Unrealized +0.3%
ARTY ISHARES TR 0.0%
Value $4,334 Shares 127 Est. Cost $34.39 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4,284 Shares 52 Est. Cost $70.19 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,274 Shares 10 Est. Cost $410.20 Unrealized +1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,247 Shares 102 Est. Cost $37.58 Unrealized
PTC PTC INC 0.0%
Value $4,247 Shares 24 Est. Cost $169.81 Unrealized +3.5%
SE SEA LTD 0.0%
Value $4,243 Shares 45 Est. Cost $36.95 Unrealized
MRNA MODERNA INC 0.0%
Value $4,237 Shares 63 Est. Cost $91.98 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value $4,235 Shares 146 Est. Cost $32.17 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,225 Shares 108 Est. Cost $42.87 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,210 Shares 26 Est. Cost $145.17 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value $4,209 Shares 60 Est. Cost $58.66 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4,176 Shares 33 Est. Cost $116.09 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,174 Shares 11 Est. Cost $287.65 Unrealized +16.8%
KELLANOVA 0.0%
Value $4,167 Shares 52 Est. Cost $60.24 Unrealized +13.5%
HOLX HOLOGIC INC 0.0%
Value $4,165 Shares 51 Est. Cost $75.71 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,131 Shares 17 Est. Cost $215.46 Unrealized +0.1%
CLOU GLOBAL X FDS 0.0%
Value $4,095 Shares 199 Est. Cost $22.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,071 Shares 12 Est. Cost $341.23 Unrealized -3.3%
TER TERADYNE INC 0.0%
Value $4,030 Shares 30 Est. Cost $115.16 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,028 Shares 26 Est. Cost $112.21 Unrealized +25.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $4,024 Shares 50 Est. Cost $73.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,983 Shares 18 Est. Cost $173.55 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,913 Shares 78 Est. Cost $31.10 Unrealized +51.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,894 Shares 115 Est. Cost $29.51 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,888 Shares 46 Est. Cost $106.08 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3,884 Shares 46 Est. Cost $67.38 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3,882 Shares 10 Est. Cost $340.11 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,878 Shares 30 Est. Cost $118.02 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,843 Shares 40 Est. Cost $83.68 Unrealized +1.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $3,762 Shares 87 Est. Cost $35.74 Unrealized
EWW ISHARES INC 0.0%
Value $3,760 Shares 70 Est. Cost $53.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,743 Shares 127 Est. Cost $26.90 Unrealized +0.5%
UVV UNIVERSAL CORP VA 0.0%
Value $3,719 Shares 70 Est. Cost $53.49 Unrealized -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,716 Shares 150 Est. Cost $24.77 Unrealized
AEE AMEREN CORP 0.0%
Value $3,712 Shares 42 Est. Cost $74.76 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,675 Shares 49 Est. Cost $60.12 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,654 Shares 8 Est. Cost $426.31 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,654 Shares 33 Est. Cost $86.39 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value $3,528 Shares 19 Est. Cost $188.13 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value $3,516 Shares 55 Est. Cost $48.34 Unrealized +15.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3,511 Shares 27 Est. Cost $114.78 Unrealized +3.7%
TRMB TRIMBLE INC 0.0%
Value $3,486 Shares 56 Est. Cost $53.31 Unrealized +4.8%
AMCOR PLC 0.0%
Value $3,429 Shares 303 Est. Cost $9.32 Unrealized +8.7%
STERICYCLE INC 0.0%
Value $3,416 Shares 56 Est. Cost $61.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,330 Shares 17 Est. Cost $166.28 Unrealized -0.3%
PODD INSULET CORP 0.0%
Value $3,318 Shares 14 Est. Cost $190.12 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,291 Shares 33 Est. Cost $102.65 Unrealized -5.0%
RVTY REVVITY INC 0.0%
Value $3,284 Shares 26 Est. Cost $108.07 Unrealized +8.4%
PNR PENTAIR PLC 0.0%
Value $3,264 Shares 33 Est. Cost $76.75 Unrealized +10.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3,264 Shares 100 Est. Cost $26.97 Unrealized +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,252 Shares 8 Est. Cost $418.25 Unrealized +1.6%
DISCOVER FINL SVCS 0.0%
Value $3,247 Shares 23 Est. Cost $114.26 Unrealized
EES WISDOMTREE TR 0.0%
Value $3,245 Shares 62 Est. Cost $49.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3,228 Shares 66 Est. Cost $38.02 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,206 Shares 28 Est. Cost $110.36 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value $3,152 Shares 12 Est. Cost $235.98 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,138 Shares 27 Est. Cost $76.16 Unrealized +40.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,098 Shares 51 Est. Cost $50.75 Unrealized +7.2%
EPAM EPAM SYS INC 0.0%
Value $3,066 Shares 15 Est. Cost $225.34 Unrealized -11.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,042 Shares 43 Est. Cost $104.70 Unrealized -12.9%
CATALENT INC 0.0%
Value $3,030 Shares 50 Est. Cost $52.38 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2,999 Shares 85 Est. Cost $32.01 Unrealized +5.8%
BG BUNGE GLOBAL SA 0.0%
Value $2,993 Shares 31 Est. Cost $97.10 Unrealized +0.6%
POOL POOL CORP 0.0%
Value $2,985 Shares 8 Est. Cost $341.02 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,953 Shares 52 Est. Cost $44.28 Unrealized +4.5%
TSN TYSON FOODS INC 0.0%
Value $2,942 Shares 49 Est. Cost $53.95 Unrealized +7.8%
IWS ISHARES TR 0.0%
Value $2,940 Shares 22 Est. Cost $117.55 Unrealized
STEELCASE INC 0.0%
Value $2,927 Shares 217 Est. Cost $13.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,925 Shares 25 Est. Cost $103.33 Unrealized +5.7%
EVRG EVERGY INC 0.0%
Value $2,922 Shares 47 Est. Cost $51.08 Unrealized +7.8%
NRG NRG ENERGY INC 0.0%
Value $2,918 Shares 32 Est. Cost $70.13 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,911 Shares 17 Est. Cost $171.94 Unrealized -3.7%
STT STATE STR CORP 0.0%
Value $2,907 Shares 33 Est. Cost $66.24 Unrealized +18.9%
NI NISOURCE INC 0.0%
Value $2,893 Shares 83 Est. Cost $27.83 Unrealized +10.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,879 Shares 120 Est. Cost $24.15 Unrealized -2.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,875 Shares 120 Est. Cost $21.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,853 Shares 12 Est. Cost $179.89 Unrealized +19.1%
IJH ISHARES TR 0.0%
Value $2,804 Shares 45 Est. Cost $62.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,795 Shares 94 Est. Cost $26.15 Unrealized +2.6%
TXT TEXTRON INC 0.0%
Value $2,788 Shares 31 Est. Cost $85.78 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value $2,787 Shares 151 Est. Cost $16.27 Unrealized +4.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2,755 Shares 9 Est. Cost $237.04 Unrealized +16.0%
JUNIPER NETWORKS INC 0.0%
Value $2,742 Shares 70 Est. Cost $35.10 Unrealized
FFIV F5 INC 0.0%
Value $2,740 Shares 12 Est. Cost $181.25 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,723 Shares 9 Est. Cost $232.15 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,697 Shares 63 Est. Cost $26.86 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value $2,667 Shares 15 Est. Cost $120.52 Unrealized +32.0%
ALLE ALLEGION PLC 0.0%
Value $2,662 Shares 18 Est. Cost $120.36 Unrealized +8.4%
CF CF INDS HLDGS INC 0.0%
Value $2,649 Shares 31 Est. Cost $75.10 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,641 Shares 17 Est. Cost $130.15 Unrealized +11.2%
HUBB HUBBELL INC 0.0%
Value $2,619 Shares 6 Est. Cost $378.57 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,616 Shares 15 Est. Cost $159.85 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value $2,604 Shares 98 Est. Cost $26.33 Unrealized
ROL ROLLINS INC 0.0%
Value $2,591 Shares 51 Est. Cost $44.98 Unrealized +8.0%
AES AES CORP 0.0%
Value $2,589 Shares 129 Est. Cost $15.81 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,534 Shares 8 Est. Cost $316.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2,524 Shares 80 Est. Cost $28.58 Unrealized +1.5%
SUPER MICRO COMPUTER INC 0.0%
Value $2,521 Shares 6 Est. Cost $469.31 Unrealized
INCY INCYTE CORP 0.0%
Value $2,517 Shares 38 Est. Cost $60.26 Unrealized +5.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,512 Shares 58 Est. Cost $39.74 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2,483 Shares 10 Est. Cost $222.11 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value $2,472 Shares 24 Est. Cost $106.48 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value $2,440 Shares 32 Est. Cost $74.50 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,402 Shares 63 Est. Cost $33.51 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,381 Shares 61 Est. Cost $39.86 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value $2,353 Shares 56 Est. Cost $33.67 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,337 Shares 21 Est. Cost $85.91 Unrealized +9.5%
DAYFORCE INC 0.0%
Value $2,281 Shares 37 Est. Cost $60.91 Unrealized -9.5%
AOS SMITH A O CORP 0.0%
Value $2,281 Shares 25 Est. Cost $77.60 Unrealized +3.9%
KIM KIMCO RLTY CORP 0.0%
Value $2,272 Shares 98 Est. Cost $18.80 Unrealized +10.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,262 Shares 46 Est. Cost $43.84 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2,247 Shares 61 Est. Cost $35.01 Unrealized -4.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,232 Shares 28 Est. Cost $70.85 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,226 Shares 11 Est. Cost $205.47 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,208 Shares 97 Est. Cost $17.72 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,205 Shares 9 Est. Cost $227.24 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value $2,204 Shares 47 Est. Cost $36.48 Unrealized +10.0%
LKQ LKQ CORP 0.0%
Value $2,192 Shares 55 Est. Cost $41.52 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,126 Shares 17 Est. Cost $102.20 Unrealized +12.0%
CE CELANESE CORP DEL 0.0%
Value $2,119 Shares 16 Est. Cost $130.17 Unrealized +0.0%
GWH ESS TECH INC 0.0%
Value $2,105 Shares 333 Est. Cost $9.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,095 Shares 19 Est. Cost $91.81 Unrealized +11.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2,087 Shares 43 Est. Cost $42.80 Unrealized +8.0%
NDAQ NASDAQ INC 0.0%
Value $2,086 Shares 29 Est. Cost $52.75 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,062 Shares 140 Est. Cost $10.36 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2,047 Shares 28 Est. Cost $70.04 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,021 Shares 87 Est. Cost $15.49 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,012 Shares 49 Est. Cost $26.40 Unrealized +45.5%
UDR UDR INC 0.0%
Value $1,998 Shares 44 Est. Cost $36.10 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value $1,991 Shares 28 Est. Cost $54.78 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,983 Shares 21 Est. Cost $84.19 Unrealized -5.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,979 Shares 47 Est. Cost $40.08 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,973 Shares 22 Est. Cost $74.44 Unrealized +8.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,944 Shares 600 Est. Cost $2.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,920 Shares 72 Est. Cost $24.83 Unrealized +8.3%
AMAZON COM INC 0.0%
Value $1,920 Shares 5 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,918 Shares 109 Est. Cost $15.75 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value $1,911 Shares 60 Est. Cost $30.29 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,907 Shares 15 Est. Cost $96.99 Unrealized +15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1,904 Shares 39 Est. Cost $47.38 Unrealized -8.7%
Z ZILLOW GROUP INC 0.0%
Value $1,901 Shares 30 Est. Cost $47.28 Unrealized +13.6%
JBL JABIL INC 0.0%
Value $1,892 Shares 16 Est. Cost $109.88 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,888 Shares 12 Est. Cost $132.04 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,887 Shares 11 Est. Cost $177.41 Unrealized -10.7%
NTRS NORTHERN TR CORP 0.0%
Value $1,865 Shares 21 Est. Cost $71.02 Unrealized +18.3%
BUG GLOBAL X FDS 0.0%
Value $1,857 Shares 60 Est. Cost $29.32 Unrealized
BXP BXP INC 0.0%
Value $1,819 Shares 23 Est. Cost $59.31 Unrealized +12.1%
UNILEVER PLC 0.0%
Value $1,819 Shares 28 Est. Cost $48.46 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,813 Shares 74 Est. Cost $24.84 Unrealized +4.0%
BRO BROWN & BROWN INC 0.0%
Value $1,808 Shares 17 Est. Cost $72.13 Unrealized +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,796 Shares 28 Est. Cost $76.18 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value $1,784 Shares 25 Est. Cost $60.85 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,773 Shares 21 Est. Cost $68.53 Unrealized +11.8%
KEY KEYCORP 0.0%
Value $1,756 Shares 105 Est. Cost $11.10 Unrealized +34.0%
IFRA ISHARES TR 0.0%
Value $1,754 Shares 37 Est. Cost $42.30 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,737 Shares 8 Est. Cost $199.50 Unrealized +8.4%
MHK MOHAWK INDS INC 0.0%
Value $1,723 Shares 11 Est. Cost $123.16 Unrealized +16.9%
ALB ALBEMARLE CORP 0.0%
Value $1,710 Shares 18 Est. Cost $100.70 Unrealized -14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,692 Shares 28 Est. Cost $60.43 Unrealized
DVA DAVITA INC 0.0%
Value $1,690 Shares 10 Est. Cost $127.37 Unrealized +16.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,685 Shares 8 Est. Cost $171.39 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value $1,669 Shares 25 Est. Cost $70.47 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value $1,623 Shares 29 Est. Cost $63.63 Unrealized -10.8%
NVIDIA CORPORATION 0.0%
Value $1,606 Shares 10 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1,584 Shares 20 Est. Cost $66.16 Unrealized +4.1%
BIO BIO RAD LABS INC 0.0%
Value $1,583 Shares 5 Est. Cost $310.59 Unrealized +2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,558 Shares 10 Est. Cost $102.46 Unrealized +36.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,547 Shares 9 Est. Cost $158.11 Unrealized
BGRN ISHARES TR 0.0%
Value $1,547 Shares 32 Est. Cost $47.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,534 Shares 8 Est. Cost $150.71 Unrealized +12.5%
WRB BERKLEY W R CORP 0.0%
Value $1,526 Shares 27 Est. Cost $47.56 Unrealized +13.3%
HYMB SPDR SER TR 0.0%
Value $1,524 Shares 58 Est. Cost $26.28 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1,518 Shares 48 Est. Cost $33.24 Unrealized -5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,503 Shares 32 Est. Cost $55.02 Unrealized -7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,497 Shares 167 Est. Cost $15.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1,493 Shares 210 Est. Cost $6.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1,487 Shares 56 Est. Cost $28.54 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,478 Shares 72 Est. Cost $17.62 Unrealized +3.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,393 Shares 60 Est. Cost $23.77 Unrealized -10.0%
MICROSOFT CORP 0.0%
Value $1,346 Shares 1 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1,337 Shares 5 Est. Cost $267.40 Unrealized
FMC FMC CORP 0.0%
Value $1,299 Shares 20 Est. Cost $55.48 Unrealized +2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,296 Shares 11 Est. Cost $94.93 Unrealized +10.2%
PARAMOUNT GLOBAL 0.0%
Value $1,284 Shares 121 Est. Cost $12.43 Unrealized
L LOEWS CORP 0.0%
Value $1,278 Shares 16 Est. Cost $67.45 Unrealized +15.8%
APA APA CORPORATION 0.0%
Value $1,272 Shares 52 Est. Cost $28.39 Unrealized -7.2%
PATH UIPATH INC 0.0%
Value $1,178 Shares 92 Est. Cost $19.52 Unrealized -37.3%
VIRACTA THERAPEUTICS INC 0.0%
Value $1,157 Shares 5,000 Est. Cost $0.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,155 Shares 103 Est. Cost $11.31 Unrealized -6.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,099 Shares 34 Est. Cost $29.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1,076 Shares 8 Est. Cost $134.50 Unrealized
FOX FOX CORP 0.0%
Value $1,072 Shares 28 Est. Cost $31.58 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value $1,007 Shares 15 Est. Cost $64.60 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $933 Shares 18 Est. Cost $51.83 Unrealized
WPC WP CAREY INC 0.0%
Value $900 Shares 14 Est. Cost $64.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $890 Shares 3 Est. Cost $242.49 Unrealized 0.0%
CEIN CAMBER ENERGY INC 0.0%
Value $874 Shares 40,464 Est. Cost $0.30 Unrealized -78.6%
CMA COMERICA INC 0.0%
Value $861 Shares 14 Est. Cost $46.97 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $830 Shares 12 Est. Cost $69.17 Unrealized
AIZ ASSURANT INC 0.0%
Value $827 Shares 4 Est. Cost $157.63 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value $819 Shares 8 Est. Cost $111.89 Unrealized -15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $802 Shares 21 Est. Cost $38.19 Unrealized
CUBE CUBESMART 0.0%
Value $776 Shares 14 Est. Cost $55.43 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $771 Shares 6 Est. Cost $128.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $755 Shares 15 Est. Cost $50.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $751 Shares 16 Est. Cost $37.14 Unrealized +27.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $742 Shares 23 Est. Cost $28.49 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $738 Shares 25 Est. Cost $29.52 Unrealized
IVZ INVESCO LTD 0.0%
Value $722 Shares 41 Est. Cost $13.40 Unrealized +15.3%
IWN ISHARES TR 0.0%
Value $676 Shares 4 Est. Cost $157.25 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $666 Shares 160 Est. Cost $3.68 Unrealized +42.6%
RBLX ROBLOX CORP 0.0%
Value $664 Shares 15 Est. Cost $36.95 Unrealized +12.9%
NWS NEWS CORP NEW 0.0%
Value $620 Shares 22 Est. Cost $25.67 Unrealized +8.8%
VFC V F CORP 0.0%
Value $584 Shares 29 Est. Cost $16.83 Unrealized -0.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $581 Shares 18 Est. Cost $27.76 Unrealized
NNN NNN REIT INC 0.0%
Value $575 Shares 12 Est. Cost $47.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $544 Shares 20 Est. Cost $27.20 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $540 Shares 19 Est. Cost $28.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $525 Shares 26 Est. Cost $22.36 Unrealized -11.8%
STAG STAG INDL INC 0.0%
Value $503 Shares 13 Est. Cost $38.69 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $495 Shares 9 Est. Cost $55.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $492 Shares 5 Est. Cost $112.70 Unrealized -10.8%
SEE SEALED AIR CORP NEW 0.0%
Value $489 Shares 13 Est. Cost $31.66 Unrealized +6.6%
ADC AGREE RLTY CORP 0.0%
Value $485 Shares 6 Est. Cost $80.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $479 Shares 18 Est. Cost $31.80 Unrealized -19.7%
HR HEALTHCARE RLTY TR 0.0%
Value $474 Shares 26 Est. Cost $18.23 Unrealized
OGN ORGANON & CO 0.0%
Value $459 Shares 24 Est. Cost $13.18 Unrealized +49.6%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $451 Shares 17 Est. Cost $26.53 Unrealized
DFE WISDOMTREE TR 0.0%
Value $445 Shares 7 Est. Cost $54.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $443 Shares 7 Est. Cost $63.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $442 Shares 10 Est. Cost $36.51 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $433 Shares 21 Est. Cost $22.02 Unrealized -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $420 Shares 4 Est. Cost $105.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $391 Shares 10 Est. Cost $39.10 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $384 Shares 14 Est. Cost $27.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $340 Shares 15 Est. Cost $89.77 Unrealized -72.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $336 Shares 5 Est. Cost $67.20 Unrealized
MUB ISHARES TR 0.0%
Value $326 Shares 3 Est. Cost $108.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $324 Shares 42 Est. Cost $6.97 Unrealized -4.2%
IJS ISHARES TR 0.0%
Value $323 Shares 3 Est. Cost $107.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $319 Shares 5 Est. Cost $63.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $312 Shares 8 Est. Cost $39.00 Unrealized
RYN RAYONIER INC 0.0%
Value $309 Shares 10 Est. Cost $30.90 Unrealized
FNKO FUNKO INC 0.0%
Value $306 Shares 25 Est. Cost $7.23 Unrealized +39.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $303 Shares 8 Est. Cost $37.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $303 Shares 10 Est. Cost $30.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $299 Shares 15 Est. Cost $19.93 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $289 Shares 7 Est. Cost $36.43 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $286 Shares 9 Est. Cost $31.78 Unrealized
MAC MACERICH CO 0.0%
Value $283 Shares 16 Est. Cost $17.69 Unrealized
NTES NETEASE INC 0.0%
Value $281 Shares 3 Est. Cost $93.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $263 Shares 2 Est. Cost $131.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $263 Shares 11 Est. Cost $14.53 Unrealized +40.7%
CTRE CARETRUST REIT INC 0.0%
Value $260 Shares 8 Est. Cost $32.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $256 Shares 6 Est. Cost $42.67 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $247 Shares 17 Est. Cost $14.53 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $244 Shares 42 Est. Cost $5.81 Unrealized
EPR EPR PPTYS 0.0%
Value $242 Shares 5 Est. Cost $48.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $238 Shares 7 Est. Cost $34.00 Unrealized
SKT TANGER INC 0.0%
Value $235 Shares 7 Est. Cost $33.57 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $232 Shares 12 Est. Cost $19.33 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $231 Shares 8 Est. Cost $28.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $230 Shares 3 Est. Cost $76.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $226 Shares 5 Est. Cost $45.20 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $222 Shares 16 Est. Cost $13.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $218 Shares 6 Est. Cost $54.37 Unrealized -5.9%
PHIN PHINIA INC 0.0%
Value $217 Shares 5 Est. Cost $26.64 Unrealized +64.0%
ZG ZILLOW GROUP INC 0.0%
Value $217 Shares 3 Est. Cost $52.05 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $211 Shares 4 Est. Cost $52.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $206 Shares 12 Est. Cost $17.17 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $205 Shares 20 Est. Cost $10.25 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $204 Shares 14 Est. Cost $14.57 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $185 Shares 13 Est. Cost $13.20 Unrealized 0.0%
MASTERCARD INCORPORATED 0.0%
Value $184 Shares 8 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $175 Shares 6 Est. Cost $29.17 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $175 Shares 2 Est. Cost $70.63 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $171 Shares 8 Est. Cost $21.38 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $161 Shares 9 Est. Cost $17.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $160 Shares 7 Est. Cost $22.86 Unrealized
JOE ST JOE CO 0.0%
Value $151 Shares 3 Est. Cost $58.61 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $148 Shares 7 Est. Cost $21.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $144 Shares 9 Est. Cost $12.83 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $142 Shares 14 Est. Cost $10.14 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $137 Shares 9 Est. Cost $15.22 Unrealized
COMP COMPASS INC 0.0%
Value $135 Shares 22 Est. Cost $4.92 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $130 Shares 7 Est. Cost $29.56 Unrealized -20.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $123 Shares 14 Est. Cost $8.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $115 Shares 14 Est. Cost $8.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $115 Shares 9 Est. Cost $12.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value $108 Shares 3 Est. Cost $36.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $106 Shares 10 Est. Cost $10.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $105 Shares 3 Est. Cost $35.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $104 Shares 7 Est. Cost $14.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $100 Shares 11 Est. Cost $9.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $100 Shares 6 Est. Cost $16.67 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $99 Shares 6 Est. Cost $16.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $98 Shares 5 Est. Cost $19.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value $97 Shares 1 Est. Cost $95.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $96 Shares 7 Est. Cost $13.71 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $94 Shares 47 Est. Cost $2.10 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $92 Shares 7 Est. Cost $12.54 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $90 Shares 3 Est. Cost $30.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value $90 Shares 5 Est. Cost $15.32 Unrealized
GRAL GRAIL INC 0.0%
Value $83 Shares 6 Est. Cost $15.16 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $83 Shares 4 Est. Cost $20.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $83 Shares 5 Est. Cost $16.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value $81 Shares 5 Est. Cost $16.20 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $81 Shares 9 Est. Cost $9.00 Unrealized
UNITI GROUP INC 0.0%
Value $81 Shares 14 Est. Cost $5.79 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $80 Shares 7 Est. Cost $10.60 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $78 Shares 3 Est. Cost $26.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $78 Shares 8 Est. Cost $9.75 Unrealized
REDFIN CORP 0.0%
Value $76 Shares 6 Est. Cost $12.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $70 Shares 2 Est. Cost $36.98 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $67 Shares 2 Est. Cost $33.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $65 Shares 3 Est. Cost $21.67 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $63 Shares 12 Est. Cost $5.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $62 Shares 13 Est. Cost $4.77 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $62 Shares 14 Est. Cost $4.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $49 Shares 12 Est. Cost $4.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $49 Shares 10 Est. Cost $4.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $49 Shares 5 Est. Cost $9.80 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $48 Shares 1 Est. Cost $31.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $48 Shares 7 Est. Cost $6.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value $45 Shares 3 Est. Cost $15.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $44 Shares 3 Est. Cost $14.67 Unrealized
GLOBAL MED REIT INC 0.0%
Value $44 Shares 4 Est. Cost $11.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $42 Shares 2 Est. Cost $21.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $37 Shares 3 Est. Cost $12.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $36 Shares 3 Est. Cost $12.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $35 Shares 3 Est. Cost $11.67 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $35 Shares 7 Est. Cost $5.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $30 Shares 4 Est. Cost $7.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
APPLE INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $29 Shares 1 Est. Cost $21.01 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $27 Shares 2 Est. Cost $17.76 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20 Shares 1 Est. Cost $15.50 Unrealized
CITY OFFICE REIT INC 0.0%
Value $17 Shares 3 Est. Cost $5.67 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16 Shares 3 Est. Cost $5.33 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $15 Shares 4 Est. Cost $3.75 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $12 Shares 3 Est. Cost $4.68 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8 Shares 4 Est. Cost $2.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4 Shares 50 Est. Cost $2.00 Unrealized