Dunhill Financial, LLC Diversified Active

Location: London, United Kingdom

CIK: 0001948904 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (911)

VOO VANGUARD INDEX FDS 20.8%
Value $44.67M Shares 82,897 Est. Cost $456.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 9.4%
Value $20.1M Shares 363,212 Est. Cost $59.19 Unrealized
DSI ISHARES TR 6.1%
Value $13.14M Shares 119,199 Est. Cost $83.57 Unrealized
BOND PIMCO ETF TR 5.4%
Value $11.61M Shares 128,360 Est. Cost $91.04 Unrealized
BND VANGUARD BD INDEX FDS 4.8%
Value $10.31M Shares 143,308 Est. Cost $73.42 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 4.4%
Value $9.427M Shares 405,109 Est. Cost $21.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value $8.834M Shares 153,876 Est. Cost $53.58 Unrealized
AAPL APPLE INC 3.6%
Value $7.706M Shares 30,773 Est. Cost $186.82 Unrealized +25.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value $4.967M Shares 8,474 Est. Cost $475.46 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $4.232M Shares 10,041 Est. Cost $382.50 Unrealized +10.4%
NVDA NVIDIA CORPORATION 1.8%
Value $3.935M Shares 29,299 Est. Cost $104.12 Unrealized +32.3%
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $3.779M Shares 59,604 Est. Cost $52.17 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $3.496M Shares 12,064 Est. Cost $219.75 Unrealized
ESGD ISHARES TR 1.5%
Value $3.13M Shares 41,114 Est. Cost $70.34 Unrealized
PFE PFIZER INC 1.3%
Value $2.762M Shares 104,112 Est. Cost $26.69 Unrealized -5.9%
VB VANGUARD INDEX FDS 1.3%
Value $2.738M Shares 11,394 Est. Cost $214.39 Unrealized
GOOG ALPHABET INC 1.1%
Value $2.41M Shares 12,654 Est. Cost $139.15 Unrealized +26.2%
BLV VANGUARD BD INDEX FDS 1.1%
Value $2.384M Shares 34,845 Est. Cost $68.43 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.287M Shares 19,194 Est. Cost $102.20 Unrealized
IWV ISHARES TR 1.1%
Value $2.273M Shares 6,800 Est. Cost $255.95 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.943M Shares 8,858 Est. Cost $149.51 Unrealized +36.8%
META META PLATFORMS INC 0.7%
Value $1.478M Shares 2,525 Est. Cost $490.57 Unrealized +19.2%
GOOGL ALPHABET INC 0.7%
Value $1.436M Shares 7,587 Est. Cost $142.92 Unrealized +21.8%
BAC BANK AMERICA CORP 0.7%
Value $1.417M Shares 32,244 Est. Cost $37.23 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.7%
Value $1.399M Shares 2,736 Est. Cost $460.00 Unrealized
VHT VANGUARD WORLD FD 0.6%
Value $1.388M Shares 5,470 Est. Cost $270.09 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.386M Shares 57,918 Est. Cost $23.74 Unrealized
ESML ISHARES TR 0.6%
Value $1.38M Shares 32,821 Est. Cost $34.96 Unrealized
V VISA INC 0.6%
Value $1.221M Shares 3,864 Est. Cost $234.62 Unrealized +27.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $1.083M Shares 13,985 Est. Cost $67.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $812K Shares 163 Est. Cost $3122.47 Unrealized +52.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $808K Shares 9,070 Est. Cost $94.10 Unrealized
TSLA TESLA INC 0.3%
Value $726K Shares 1,799 Est. Cost $230.49 Unrealized +39.6%
ESGV VANGUARD WORLD FD 0.3%
Value $718K Shares 6,845 Est. Cost $101.65 Unrealized
GLD SPDR GOLD TR 0.3%
Value $598K Shares 2,471 Est. Cost $214.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $523K Shares 994 Est. Cost $398.81 Unrealized +29.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $523K Shares 19,000 Est. Cost $15.84 Unrealized +79.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $515K Shares 2,627 Est. Cost $164.85 Unrealized
AGG ISHARES TR 0.2%
Value $514K Shares 5,306 Est. Cost $98.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $470K Shares 3,250 Est. Cost $143.82 Unrealized +4.0%
IVV ISHARES TR 0.2%
Value $461K Shares 783 Est. Cost $568.08 Unrealized
LLY ELI LILLY & CO 0.2%
Value $449K Shares 582 Est. Cost $616.28 Unrealized +33.2%
ADBE ADOBE INC 0.2%
Value $444K Shares 999 Est. Cost $461.30 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $436K Shares 3,419 Est. Cost $116.43 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $427K Shares 24,137 Est. Cost $16.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $426K Shares 1,002 Est. Cost $373.02 Unrealized
NFLX NETFLIX INC 0.2%
Value $412K Shares 462 Est. Cost $68.73 Unrealized +19.8%
IJR ISHARES TR 0.2%
Value $400K Shares 3,472 Est. Cost $99.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $376K Shares 720 Est. Cost $397.13 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $375K Shares 1,898 Est. Cost $173.81 Unrealized
IWM ISHARES TR 0.2%
Value $366K Shares 1,656 Est. Cost $211.83 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $361K Shares 4,691 Est. Cost $73.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $349K Shares 1,894 Est. Cost $152.26 Unrealized +13.9%
MGK VANGUARD WORLD FD 0.2%
Value $338K Shares 984 Est. Cost $329.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value $337K Shares 2,193 Est. Cost $138.85 Unrealized +14.9%
RTX RTX CORPORATION 0.2%
Value $329K Shares 2,846 Est. Cost $97.94 Unrealized +20.8%
HD HOME DEPOT INC 0.2%
Value $328K Shares 842 Est. Cost $340.04 Unrealized +16.8%
TXN TEXAS INSTRS INC 0.1%
Value $320K Shares 1,707 Est. Cost $176.00 Unrealized +9.7%
DVY ISHARES TR 0.1%
Value $311K Shares 2,365 Est. Cost $126.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $310K Shares 612 Est. Cost $504.35 Unrealized +9.6%
MCO MOODYS CORP 0.1%
Value $304K Shares 642 Est. Cost $394.82 Unrealized +19.8%
IVW ISHARES TR 0.1%
Value $301K Shares 2,962 Est. Cost $92.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $299K Shares 1,483 Est. Cost $202.30 Unrealized +4.4%
CRM SALESFORCE INC 0.1%
Value $297K Shares 888 Est. Cost $281.14 Unrealized +12.7%
ITOT ISHARES TR 0.1%
Value $288K Shares 2,239 Est. Cost $122.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $284K Shares 1,017 Est. Cost $171.99 Unrealized +57.9%
AMGN AMGEN INC 0.1%
Value $280K Shares 1,074 Est. Cost $280.14 Unrealized +2.1%
AVGO BROADCOM INC 0.1%
Value $274K Shares 1,182 Est. Cost $161.75 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $267K Shares 375 Est. Cost $880.69 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $264K Shares 288 Est. Cost $664.21 Unrealized +38.9%
QYLD GLOBAL X FDS 0.1%
Value $262K Shares 14,359 Est. Cost $18.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 5,400 Est. Cost $42.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $257K Shares 911 Est. Cost $478.15 Unrealized +10.3%
MCD MCDONALDS CORP 0.1%
Value $251K Shares 866 Est. Cost $273.37 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $250K Shares 833 Est. Cost $294.56 Unrealized -1.3%
EPI WISDOMTREE TR 0.1%
Value $247K Shares 5,452 Est. Cost $45.39 Unrealized
ADSK AUTODESK INC 0.1%
Value $233K Shares 787 Est. Cost $201.22 Unrealized +46.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 950 Est. Cost $243.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value $227K Shares 330 Est. Cost $930.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $225K Shares 3,145 Est. Cost $68.35 Unrealized +9.8%
SNPS SYNOPSYS INC 0.1%
Value $225K Shares 464 Est. Cost $561.82 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $225K Shares 496 Est. Cost $361.25 Unrealized +27.8%
SBUX STARBUCKS CORP 0.1%
Value $224K Shares 2,455 Est. Cost $79.44 Unrealized +18.3%
TWLO TWILIO INC 0.1%
Value $224K Shares 2,072 Est. Cost $59.00 Unrealized +54.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $218K Shares 595 Est. Cost $341.92 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $210K Shares 8,286 Est. Cost $25.45 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $207K Shares 3,644 Est. Cost $61.51 Unrealized
IWR ISHARES TR 0.1%
Value $205K Shares 2,323 Est. Cost $83.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $199K Shares 2,550 Est. Cost $79.42 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $194K Shares 962 Est. Cost $203.31 Unrealized +0.5%
IEMG ISHARES INC 0.1%
Value $193K Shares 3,691 Est. Cost $54.93 Unrealized
UNILEVER PLC 0.1%
Value $191K Shares 4,190 Est. Cost $45.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $191K Shares 3,312 Est. Cost $54.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $189K Shares 1,080 Est. Cost $175.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $189K Shares 2,400 Est. Cost $75.32 Unrealized
CWB SPDR SER TR 0.1%
Value $185K Shares 2,370 Est. Cost $70.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $184K Shares 817 Est. Cost $176.16 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $183K Shares 1,024 Est. Cost $107.43 Unrealized +58.9%
ORCL ORACLE CORP 0.1%
Value $180K Shares 1,079 Est. Cost $144.30 Unrealized +21.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $176K Shares 735 Est. Cost $153.99 Unrealized +48.1%
BLK BLACKROCK INC 0.1%
Value $171K Shares 166 Est. Cost $991.05 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $164K Shares 666 Est. Cost $203.30 Unrealized +28.6%
ABBV ABBVIE INC 0.1%
Value $156K Shares 881 Est. Cost $168.73 Unrealized +5.1%
WMT WALMART INC 0.1%
Value $151K Shares 1,671 Est. Cost $65.47 Unrealized +31.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $151K Shares 4,207 Est. Cost $33.86 Unrealized
IVE ISHARES TR 0.1%
Value $146K Shares 765 Est. Cost $192.72 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $144K Shares 1,343 Est. Cost $102.71 Unrealized +9.4%
IWD ISHARES TR 0.1%
Value $143K Shares 772 Est. Cost $166.91 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $119K Shares 6,359 Est. Cost $17.23 Unrealized
DE DEERE & CO 0.1%
Value $119K Shares 280 Est. Cost $373.86 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $118K Shares 706 Est. Cost $148.79 Unrealized +11.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $118K Shares 527 Est. Cost $196.04 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 1,005 Est. Cost $114.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value $115K Shares 1,032 Est. Cost $103.32 Unrealized +0.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $115K Shares 2,341 Est. Cost $49.95 Unrealized
ICVT ISHARES TR 0.1%
Value $108K Shares 1,276 Est. Cost $75.03 Unrealized
SO SOUTHERN CO 0.1%
Value $108K Shares 1,316 Est. Cost $75.56 Unrealized +11.9%
MSCI MSCI INC 0.1%
Value $108K Shares 180 Est. Cost $492.71 Unrealized +20.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $107K Shares 1,389 Est. Cost $78.69 Unrealized
SUB ISHARES TR 0.0%
Value $107K Shares 1,014 Est. Cost $106.19 Unrealized
CSX CSX CORP 0.0%
Value $106K Shares 3,289 Est. Cost $31.20 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $106K Shares 301 Est. Cost $322.29 Unrealized +10.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 2,551 Est. Cost $40.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $101K Shares 508 Est. Cost $231.22 Unrealized -3.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $98,753 Shares 5,338 Est. Cost $26.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $98,460 Shares 1,751 Est. Cost $58.83 Unrealized +4.7%
USHY ISHARES TR 0.0%
Value $96,761 Shares 2,630 Est. Cost $34.95 Unrealized
ABT ABBOTT LABS 0.0%
Value $95,766 Shares 847 Est. Cost $105.94 Unrealized +7.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $95,555 Shares 1,763 Est. Cost $53.55 Unrealized
USMV ISHARES TR 0.0%
Value $95,360 Shares 1,074 Est. Cost $90.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $95,239 Shares 925 Est. Cost $43.39 Unrealized +96.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $95,156 Shares 1,771 Est. Cost $51.65 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $93,156 Shares 1,574 Est. Cost $46.30 Unrealized +19.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $92,544 Shares 7,230 Est. Cost $12.80 Unrealized
IJK ISHARES TR 0.0%
Value $91,353 Shares 1,005 Est. Cost $79.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $90,828 Shares 1,200 Est. Cost $75.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $89,530 Shares 1,041 Est. Cost $97.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $87,720 Shares 600 Est. Cost $175.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $86,745 Shares 939 Est. Cost $73.15 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.0%
Value $86,056 Shares 594 Est. Cost $139.66 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.0%
Value $85,782 Shares 209 Est. Cost $342.54 Unrealized
IEF ISHARES TR 0.0%
Value $83,694 Shares 905 Est. Cost $94.90 Unrealized
IJH ISHARES TR 0.0%
Value $82,798 Shares 1,329 Est. Cost $62.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $82,542 Shares 600 Est. Cost $136.97 Unrealized
SAP SAP SE 0.0%
Value $82,130 Shares 345 Est. Cost $238.06 Unrealized
UNP UNION PAC CORP 0.0%
Value $81,497 Shares 357 Est. Cost $228.59 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value $79,237 Shares 565 Est. Cost $128.36 Unrealized +7.0%
IEFA ISHARES TR 0.0%
Value $79,065 Shares 1,125 Est. Cost $78.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value $78,366 Shares 238 Est. Cost $172.12 Unrealized +81.2%
NOW SERVICENOW INC 0.0%
Value $76,130 Shares 72 Est. Cost $164.28 Unrealized +23.3%
BA BOEING CO 0.0%
Value $74,585 Shares 421 Est. Cost $197.82 Unrealized -20.7%
CAT CATERPILLAR INC 0.0%
Value $74,543 Shares 205 Est. Cost $303.49 Unrealized +25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $74,464 Shares 1,006 Est. Cost $63.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $73,307 Shares 581 Est. Cost $130.22 Unrealized -6.1%
BBLU EA SERIES TRUST 0.0%
Value $72,556 Shares 5,560 Est. Cost $13.05 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $70,263 Shares 113 Est. Cost $527.25 Unrealized
SPYM SPDR SER TR 0.0%
Value $68,406 Shares 992 Est. Cost $67.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,809 Shares 315 Est. Cost $189.50 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $66,064 Shares 301 Est. Cost $173.91 Unrealized +24.4%
ETN EATON CORP PLC 0.0%
Value $65,153 Shares 196 Est. Cost $258.07 Unrealized +34.5%
EQIX EQUINIX INC 0.0%
Value $64,764 Shares 69 Est. Cost $805.65 Unrealized +11.4%
NVS NOVARTIS AG 0.0%
Value $64,591 Shares 664 Est. Cost $93.04 Unrealized
URTH ISHARES INC 0.0%
Value $63,444 Shares 408 Est. Cost $133.02 Unrealized
XAR SPDR SER TR 0.0%
Value $63,094 Shares 381 Est. Cost $135.36 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $63,003 Shares 2,301 Est. Cost $24.98 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62,637 Shares 484 Est. Cost $86.94 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $62,520 Shares 120 Est. Cost $560.79 Unrealized -2.4%
ALNT ALLIENT INC 0.0%
Value $61,720 Shares 2,542 Est. Cost $36.00 Unrealized -39.0%
IYW ISHARES TR 0.0%
Value $61,583 Shares 386 Est. Cost $153.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $60,858 Shares 208 Est. Cost $270.37 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $58,491 Shares 197 Est. Cost $245.77 Unrealized +15.4%
MDT MEDTRONIC PLC 0.0%
Value $57,716 Shares 723 Est. Cost $79.24 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $57,362 Shares 1,516 Est. Cost $39.27 Unrealized
SDG ISHARES TR 0.0%
Value $56,992 Shares 796 Est. Cost $81.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $56,833 Shares 560 Est. Cost $108.14 Unrealized -1.2%
VXF VANGUARD INDEX FDS 0.0%
Value $55,474 Shares 292 Est. Cost $164.42 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $54,806 Shares 1,724 Est. Cost $40.13 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54,733 Shares 453 Est. Cost $131.80 Unrealized +9.2%
SILA SILA REALTY TRUST INC 0.0%
Value $53,099 Shares 2,183 Est. Cost $21.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $52,789 Shares 606 Est. Cost $93.38 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value $52,121 Shares 915 Est. Cost $51.50 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $50,698 Shares 286 Est. Cost $134.87 Unrealized +26.9%
PEP PEPSICO INC 0.0%
Value $50,261 Shares 331 Est. Cost $160.78 Unrealized -2.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $49,883 Shares 1,350 Est. Cost $38.26 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value $49,124 Shares 467 Est. Cost $74.31 Unrealized +51.8%
INTU INTUIT 0.0%
Value $47,781 Shares 76 Est. Cost $608.53 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,149 Shares 618 Est. Cost $31.85 Unrealized +6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,851 Shares 444 Est. Cost $107.10 Unrealized -1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $46,276 Shares 1,660 Est. Cost $27.88 Unrealized
MMM 3M CO 0.0%
Value $45,897 Shares 356 Est. Cost $88.24 Unrealized +45.5%
EMR EMERSON ELEC CO 0.0%
Value $45,659 Shares 368 Est. Cost $94.37 Unrealized +26.1%
KWEB KRANESHARES TRUST 0.0%
Value $44,771 Shares 1,531 Est. Cost $27.26 Unrealized
T AT&T INC 0.0%
Value $44,567 Shares 1,957 Est. Cost $16.09 Unrealized +33.7%
VXUS VANGUARD STAR FDS 0.0%
Value $44,433 Shares 754 Est. Cost $58.93 Unrealized
GLW CORNING INC 0.0%
Value $42,997 Shares 905 Est. Cost $42.12 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.0%
Value $42,886 Shares 86 Est. Cost $454.07 Unrealized +10.8%
QUAL ISHARES TR 0.0%
Value $41,953 Shares 236 Est. Cost $167.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $41,741 Shares 277 Est. Cost $129.08 Unrealized +18.2%
BMI BADGER METER INC 0.0%
Value $41,637 Shares 196 Est. Cost $143.50 Unrealized +50.5%
COHEN & STEERS LTD DURATION 0.0%
Value $40,400 Shares 2,000 Est. Cost $20.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value $40,133 Shares 332 Est. Cost $99.11 Unrealized +18.8%
BMO BANK MONTREAL QUE 0.0%
Value $38,820 Shares 400 Est. Cost $91.05 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,711 Shares 648 Est. Cost $59.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,696 Shares 165 Est. Cost $210.23 Unrealized +18.2%
BLBD BLUE BIRD CORP 0.0%
Value $38,630 Shares 1,000 Est. Cost $45.58 Unrealized -8.4%
IDV ISHARES TR 0.0%
Value $38,222 Shares 1,396 Est. Cost $30.23 Unrealized
EFA ISHARES TR 0.0%
Value $36,746 Shares 486 Est. Cost $75.35 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36,647 Shares 962 Est. Cost $33.06 Unrealized
MRK MERCK & CO INC 0.0%
Value $36,589 Shares 368 Est. Cost $103.91 Unrealized -5.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $36,488 Shares 344 Est. Cost $99.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35,641 Shares 399 Est. Cost $71.07 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35,284 Shares 100 Est. Cost $352.68 Unrealized +4.2%
TMUS T-MOBILE US INC 0.0%
Value $35,242 Shares 160 Est. Cost $176.35 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.0%
Value $34,862 Shares 496 Est. Cost $52.23 Unrealized +27.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,629 Shares 137 Est. Cost $234.09 Unrealized +9.9%
XYL XYLEM INC 0.0%
Value $34,519 Shares 298 Est. Cost $101.75 Unrealized +22.6%
FISV FISERV INC 0.0%
Value $34,512 Shares 168 Est. Cost $160.88 Unrealized +26.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $34,191 Shares 715 Est. Cost $46.13 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $34,185 Shares 1,500 Est. Cost $29.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $33,851 Shares 81 Est. Cost $448.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $33,644 Shares 93 Est. Cost $324.46 Unrealized +12.9%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,611 Shares 805 Est. Cost $40.63 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $32,400 Shares 360 Est. Cost $128.74 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $32,007 Shares 850 Est. Cost $37.66 Unrealized
SIL GLOBAL X FDS 0.0%
Value $31,770 Shares 1,000 Est. Cost $33.43 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $31,553 Shares 179 Est. Cost $156.81 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,368 Shares 261 Est. Cost $102.85 Unrealized +17.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,181 Shares 622 Est. Cost $49.22 Unrealized
ZTS ZOETIS INC 0.0%
Value $30,925 Shares 190 Est. Cost $176.43 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $30,600 Shares 441 Est. Cost $61.69 Unrealized +12.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,228 Shares 2,009 Est. Cost $13.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $29,116 Shares 319 Est. Cost $93.17 Unrealized +4.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29,085 Shares 2,100 Est. Cost $13.85 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $29,016 Shares 263 Est. Cost $102.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,004 Shares 340 Est. Cost $63.16 Unrealized +32.8%
IGOV ISHARES TR 0.0%
Value $28,892 Shares 752 Est. Cost $38.28 Unrealized
GE GE AEROSPACE 0.0%
Value $28,661 Shares 172 Est. Cost $101.69 Unrealized +74.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28,302 Shares 859 Est. Cost $26.56 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $27,865 Shares 131 Est. Cost $203.21 Unrealized +6.7%
GSK GSK PLC 0.0%
Value $27,834 Shares 823 Est. Cost $38.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,128 Shares 511 Est. Cost $53.57 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,006 Shares 345 Est. Cost $72.95 Unrealized +16.3%
KO COCA COLA CO 0.0%
Value $26,953 Shares 433 Est. Cost $58.58 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,884 Shares 47 Est. Cost $320.59 Unrealized +70.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,635 Shares 261 Est. Cost $94.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $26,236 Shares 312 Est. Cost $92.47 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26,072 Shares 400 Est. Cost $69.83 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,725 Shares 55 Est. Cost $463.58 Unrealized +6.3%
MSTR MICROSTRATEGY INC 0.0%
Value $25,688 Shares 89 Est. Cost $300.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $25,446 Shares 678 Est. Cost $39.01 Unrealized +2.5%
NEAR ISHARES U S ETF TR 0.0%
Value $25,250 Shares 500 Est. Cost $50.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $25,137 Shares 293 Est. Cost $83.72 Unrealized
SUSA ISHARES TR 0.0%
Value $24,747 Shares 204 Est. Cost $100.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,681 Shares 67 Est. Cost $302.40 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,663 Shares 333 Est. Cost $65.16 Unrealized +13.3%
USFR WISDOMTREE TR 0.0%
Value $24,550 Shares 488 Est. Cost $50.22 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,542 Shares 545 Est. Cost $45.54 Unrealized
DGRO ISHARES TR 0.0%
Value $24,515 Shares 400 Est. Cost $59.38 Unrealized
ICF ISHARES TR 0.0%
Value $24,131 Shares 400 Est. Cost $58.73 Unrealized
MS MORGAN STANLEY 0.0%
Value $23,569 Shares 187 Est. Cost $93.00 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23,334 Shares 583 Est. Cost $36.22 Unrealized +8.8%
BIIB BIOGEN INC 0.0%
Value $23,297 Shares 152 Est. Cost $202.57 Unrealized -16.7%
COP CONOCOPHILLIPS 0.0%
Value $23,105 Shares 233 Est. Cost $106.49 Unrealized -3.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $23,070 Shares 1,500 Est. Cost $9.58 Unrealized +35.3%
IJJ ISHARES TR 0.0%
Value $22,921 Shares 183 Est. Cost $114.21 Unrealized
ACWI ISHARES TR 0.0%
Value $22,502 Shares 192 Est. Cost $110.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $22,395 Shares 98 Est. Cost $229.95 Unrealized +6.1%
INTC INTEL CORP 0.0%
Value $22,322 Shares 1,113 Est. Cost $37.34 Unrealized -39.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22,130 Shares 391 Est. Cost $43.95 Unrealized +19.6%
CI THE CIGNA GROUP 0.0%
Value $21,895 Shares 79 Est. Cost $315.86 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,759 Shares 34 Est. Cost $530.96 Unrealized +23.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,228 Shares 777 Est. Cost $43.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,042 Shares 195 Est. Cost $99.17 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20,723 Shares 274 Est. Cost $17.81 Unrealized +227.0%
DOW DOW INC 0.0%
Value $20,688 Shares 516 Est. Cost $43.53 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.0%
Value $20,547 Shares 86 Est. Cost $181.28 Unrealized +28.0%
ISHARES TR 0.0%
Value $20,190 Shares 806 Est. Cost $24.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,165 Shares 334 Est. Cost $56.30 Unrealized +7.0%
ITA ISHARES TR 0.0%
Value $20,074 Shares 138 Est. Cost $126.77 Unrealized
NKE NIKE INC 0.0%
Value $20,041 Shares 265 Est. Cost $87.98 Unrealized -13.1%
ESGU ISHARES TR 0.0%
Value $19,500 Shares 151 Est. Cost $119.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,354 Shares 42 Est. Cost $384.75 Unrealized +21.8%
MCK MCKESSON CORP 0.0%
Value $19,207 Shares 34 Est. Cost $527.05 Unrealized +5.7%
C CITIGROUP INC 0.0%
Value $19,121 Shares 272 Est. Cost $52.02 Unrealized +25.7%
GM GENERAL MTRS CO 0.0%
Value $19,089 Shares 358 Est. Cost $41.96 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.0%
Value $19,088 Shares 117 Est. Cost $187.57 Unrealized -4.5%
XOP SPDR SER TR 0.0%
Value $18,973 Shares 143 Est. Cost $136.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18,300 Shares 216 Est. Cost $72.18 Unrealized +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,245 Shares 15 Est. Cost $69.24 Unrealized +16.5%
SII SPROTT INC 0.0%
Value $18,243 Shares 433 Est. Cost $40.79 Unrealized +6.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18,049 Shares 893 Est. Cost $19.70 Unrealized +13.6%
NOK NOKIA CORP 0.0%
Value $17,720 Shares 4,000 Est. Cost $4.40 Unrealized
PCAR PACCAR INC 0.0%
Value $17,602 Shares 169 Est. Cost $90.75 Unrealized +14.4%
FDX FEDEX CORP 0.0%
Value $17,419 Shares 62 Est. Cost $265.64 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $17,004 Shares 10 Est. Cost $1947.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,988 Shares 42 Est. Cost $423.66 Unrealized +9.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,806 Shares 1,434 Est. Cost $10.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,687 Shares 75 Est. Cost $182.67 Unrealized +35.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,267 Shares 270 Est. Cost $70.27 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,124 Shares 65 Est. Cost $205.66 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value $16,098 Shares 128 Est. Cost $100.22 Unrealized +28.4%
CTAS CINTAS CORP 0.0%
Value $15,872 Shares 87 Est. Cost $189.92 Unrealized +9.7%
LRCX LAM RESEARCH CORP 0.0%
Value $15,851 Shares 219 Est. Cost $74.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $15,686 Shares 133 Est. Cost $99.39 Unrealized +15.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,535 Shares 556 Est. Cost $27.94 Unrealized
NTAP NETAPP INC 0.0%
Value $15,291 Shares 132 Est. Cost $113.88 Unrealized +4.6%
CB CHUBB LIMITED 0.0%
Value $15,184 Shares 55 Est. Cost $243.59 Unrealized +15.5%
KLAC KLA CORP 0.0%
Value $14,971 Shares 24 Est. Cost $646.64 Unrealized +3.5%
IWB ISHARES TR 0.0%
Value $14,965 Shares 46 Est. Cost $287.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $14,955 Shares 286 Est. Cost $42.36 Unrealized +15.2%
AZO AUTOZONE INC 0.0%
Value $14,950 Shares 5 Est. Cost $2965.52 Unrealized +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,887 Shares 218 Est. Cost $63.75 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,577 Shares 200 Est. Cost $67.62 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,527 Shares 381 Est. Cost $42.03 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value $14,457 Shares 62 Est. Cost $195.92 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,225 Shares 120 Est. Cost $92.05 Unrealized +26.8%
SANDSTORM GOLD LTD 0.0%
Value $13,950 Shares 2,500 Est. Cost $5.79 Unrealized
SRE SEMPRA 0.0%
Value $13,797 Shares 157 Est. Cost $74.59 Unrealized +13.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $13,747 Shares 278 Est. Cost $49.96 Unrealized
EWC ISHARES INC 0.0%
Value $13,630 Shares 338 Est. Cost $36.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13,614 Shares 303 Est. Cost $60.25 Unrealized -10.9%
URI UNITED RENTALS INC 0.0%
Value $13,558 Shares 19 Est. Cost $646.41 Unrealized +24.5%
VTV VANGUARD INDEX FDS 0.0%
Value $13,544 Shares 80 Est. Cost $174.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,536 Shares 26 Est. Cost $533.57 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,409 Shares 74 Est. Cost $177.35 Unrealized +6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13,401 Shares 72 Est. Cost $155.04 Unrealized
PLD PROLOGIS INC. 0.0%
Value $13,218 Shares 125 Est. Cost $115.16 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,129 Shares 39 Est. Cost $323.07 Unrealized +14.4%
CMI CUMMINS INC 0.0%
Value $13,012 Shares 37 Est. Cost $265.13 Unrealized +29.5%
ROST ROSS STORES INC 0.0%
Value $12,990 Shares 86 Est. Cost $137.98 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,876 Shares 163 Est. Cost $65.45 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,846 Shares 70 Est. Cost $178.65 Unrealized +11.0%
VBR VANGUARD INDEX FDS 0.0%
Value $12,684 Shares 64 Est. Cost $195.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,673 Shares 53 Est. Cost $203.46 Unrealized +20.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $12,666 Shares 228 Est. Cost $49.83 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $12,526 Shares 253 Est. Cost $40.79 Unrealized
EOG EOG RES INC 0.0%
Value $12,305 Shares 100 Est. Cost $121.09 Unrealized +1.8%
EFG ISHARES TR 0.0%
Value $12,296 Shares 127 Est. Cost $102.37 Unrealized
CPRT COPART INC 0.0%
Value $12,248 Shares 213 Est. Cost $52.04 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,180 Shares 132 Est. Cost $86.03 Unrealized +8.2%
GWW GRAINGER W W INC 0.0%
Value $12,121 Shares 11 Est. Cost $924.89 Unrealized +20.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12,025 Shares 123 Est. Cost $79.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,847 Shares 61 Est. Cost $148.96 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,820 Shares 146 Est. Cost $70.41 Unrealized +19.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,747 Shares 82 Est. Cost $146.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11,657 Shares 51 Est. Cost $230.57 Unrealized -2.3%
ILCG ISHARES TR 0.0%
Value $11,637 Shares 130 Est. Cost $67.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11,591 Shares 22 Est. Cost $391.31 Unrealized +34.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,579 Shares 67 Est. Cost $137.61 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,553 Shares 88 Est. Cost $126.20 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.0%
Value $11,458 Shares 6 Est. Cost $1349.43 Unrealized +58.3%
D DOMINION ENERGY INC 0.0%
Value $11,453 Shares 213 Est. Cost $49.83 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,317 Shares 153 Est. Cost $73.09 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,185 Shares 25 Est. Cost $174.62 Unrealized +145.2%
IQLT ISHARES TR 0.0%
Value $11,136 Shares 300 Est. Cost $41.49 Unrealized
SDY SPDR SER TR 0.0%
Value $11,117 Shares 84 Est. Cost $127.01 Unrealized
EXC EXELON CORP 0.0%
Value $11,090 Shares 295 Est. Cost $35.76 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,063 Shares 96 Est. Cost $123.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11,053 Shares 35 Est. Cost $252.46 Unrealized +27.2%
AER AERCAP HOLDINGS NV 0.0%
Value $11,006 Shares 115 Est. Cost $65.01 Unrealized +46.3%
AME AMETEK INC 0.0%
Value $10,910 Shares 61 Est. Cost $165.35 Unrealized +9.3%
FAST FASTENAL CO 0.0%
Value $10,836 Shares 151 Est. Cost $32.88 Unrealized +16.0%
COR CENCORA INC 0.0%
Value $10,816 Shares 48 Est. Cost $228.52 Unrealized +2.0%
USB US BANCORP DEL 0.0%
Value $10,803 Shares 226 Est. Cost $38.83 Unrealized +20.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10,680 Shares 600 Est. Cost $19.95 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $10,677 Shares 66 Est. Cost $158.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $10,677 Shares 37 Est. Cost $265.08 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,608 Shares 8 Est. Cost $1106.65 Unrealized +11.1%
DHI D R HORTON INC 0.0%
Value $10,578 Shares 76 Est. Cost $148.22 Unrealized +11.3%
F FORD MTR CO 0.0%
Value $10,573 Shares 1,068 Est. Cost $10.17 Unrealized -3.0%
IEUS ISHARES TR 0.0%
Value $10,556 Shares 197 Est. Cost $51.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,527 Shares 71 Est. Cost $131.01 Unrealized +19.3%
KR KROGER CO 0.0%
Value $10,482 Shares 171 Est. Cost $50.60 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,427 Shares 78 Est. Cost $130.66 Unrealized +4.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,413 Shares 100 Est. Cost $103.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,352 Shares 123 Est. Cost $71.72 Unrealized +18.9%
WMB WILLIAMS COS INC 0.0%
Value $10,346 Shares 191 Est. Cost $39.68 Unrealized +30.4%
SYY SYSCO CORP 0.0%
Value $10,329 Shares 135 Est. Cost $70.64 Unrealized +4.7%
OEF ISHARES TR 0.0%
Value $10,222 Shares 35 Est. Cost $248.14 Unrealized
ECL ECOLAB INC 0.0%
Value $10,097 Shares 43 Est. Cost $223.19 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,090 Shares 38 Est. Cost $277.56 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,982 Shares 130 Est. Cost $71.65 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,977 Shares 167 Est. Cost $66.25 Unrealized -4.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,919 Shares 124 Est. Cost $84.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,905 Shares 188 Est. Cost $53.44 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value $9,790 Shares 154 Est. Cost $63.47 Unrealized +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,727 Shares 80 Est. Cost $122.52 Unrealized +0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,697 Shares 673 Est. Cost $14.41 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9,664 Shares 135 Est. Cost $77.71 Unrealized -2.8%
IT GARTNER INC 0.0%
Value $9,652 Shares 20 Est. Cost $459.74 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,629 Shares 104 Est. Cost $90.71 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value $9,610 Shares 72 Est. Cost $128.00 Unrealized +3.3%
HLN HALEON PLC 0.0%
Value $9,607 Shares 1,007 Est. Cost $10.58 Unrealized
IGM ISHARES TR 0.0%
Value $9,595 Shares 94 Est. Cost $146.18 Unrealized
AON AON PLC 0.0%
Value $9,539 Shares 27 Est. Cost $334.63 Unrealized +9.2%
XEL XCEL ENERGY INC 0.0%
Value $9,484 Shares 140 Est. Cost $57.31 Unrealized +12.4%
TFC TRUIST FINL CORP 0.0%
Value $9,474 Shares 218 Est. Cost $34.38 Unrealized +23.1%
IR INGERSOLL RAND INC 0.0%
Value $9,437 Shares 104 Est. Cost $87.28 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,434 Shares 34 Est. Cost $257.27 Unrealized +7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,410 Shares 31 Est. Cost $284.26 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,355 Shares 18 Est. Cost $507.60 Unrealized +11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,335 Shares 212 Est. Cost $44.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9,294 Shares 67 Est. Cost $160.12 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.0%
Value $9,280 Shares 63 Est. Cost $140.86 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,250 Shares 42 Est. Cost $238.40 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,247 Shares 120 Est. Cost $58.39 Unrealized +29.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,156 Shares 27 Est. Cost $357.86 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9,082 Shares 237 Est. Cost $44.08 Unrealized -8.1%
EBAY EBAY INC. 0.0%
Value $9,070 Shares 146 Est. Cost $52.85 Unrealized +18.1%
PCG PG&E CORP 0.0%
Value $9,052 Shares 449 Est. Cost $18.24 Unrealized +10.5%
IYY ISHARES TR 0.0%
Value $8,970 Shares 63 Est. Cost $115.95 Unrealized
TGT TARGET CORP 0.0%
Value $8,918 Shares 66 Est. Cost $133.33 Unrealized +2.5%
OKE ONEOK INC NEW 0.0%
Value $8,914 Shares 89 Est. Cost $77.75 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,836 Shares 31 Est. Cost $265.16 Unrealized +4.1%
MAIN MAIN STR CAP CORP 0.0%
Value $8,824 Shares 151 Est. Cost $41.52 Unrealized +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,795 Shares 50 Est. Cost $194.80 Unrealized +3.7%
WAB WABTEC 0.0%
Value $8,788 Shares 46 Est. Cost $152.71 Unrealized +26.1%
CCI CROWN CASTLE INC 0.0%
Value $8,759 Shares 97 Est. Cost $96.65 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,730 Shares 98 Est. Cost $93.24 Unrealized -7.0%
RMD RESMED INC 0.0%
Value $8,722 Shares 38 Est. Cost $203.65 Unrealized +17.1%
GPN GLOBAL PMTS INC 0.0%
Value $8,538 Shares 76 Est. Cost $107.76 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,522 Shares 311 Est. Cost $18.86 Unrealized +31.9%
LEN LENNAR CORP 0.0%
Value $8,516 Shares 62 Est. Cost $149.01 Unrealized +7.2%
SHOP SHOPIFY INC 0.0%
Value $8,506 Shares 80 Est. Cost $64.39 Unrealized +51.0%
IXN ISHARES TR 0.0%
Value $8,461 Shares 100 Est. Cost $68.07 Unrealized
IWY ISHARES TR 0.0%
Value $8,427 Shares 36 Est. Cost $174.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,416 Shares 201 Est. Cost $41.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8,387 Shares 128 Est. Cost $63.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8,367 Shares 43 Est. Cost $153.72 Unrealized +23.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,341 Shares 295 Est. Cost $28.27 Unrealized
MET METLIFE INC 0.0%
Value $8,316 Shares 102 Est. Cost $68.06 Unrealized +18.5%
PSX PHILLIPS 66 0.0%
Value $8,295 Shares 73 Est. Cost $126.04 Unrealized -3.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,239 Shares 108 Est. Cost $59.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,227 Shares 633 Est. Cost $13.29 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,183 Shares 383 Est. Cost $22.06 Unrealized
NVR NVR INC 0.0%
Value $8,179 Shares 1 Est. Cost $8729.84 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $8,177 Shares 27 Est. Cost $314.43 Unrealized +10.1%
COO COOPER COS INC 0.0%
Value $8,149 Shares 89 Est. Cost $97.58 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value $8,144 Shares 32 Est. Cost $242.03 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value $8,118 Shares 62 Est. Cost $102.83 Unrealized +27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,096 Shares 49 Est. Cost $174.63 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value $8,088 Shares 107 Est. Cost $64.59 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,054 Shares 90 Est. Cost $90.50 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,048 Shares 251 Est. Cost $32.02 Unrealized +1.7%
IWF ISHARES TR 0.0%
Value $8,032 Shares 20 Est. Cost $401.60 Unrealized
ANSYS INC 0.0%
Value $8,002 Shares 24 Est. Cost $327.82 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,997 Shares 265 Est. Cost $25.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,921 Shares 34 Est. Cost $139.56 Unrealized +56.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $7,913 Shares 287 Est. Cost $22.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,900 Shares 49 Est. Cost $145.38 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value $7,876 Shares 31 Est. Cost $251.46 Unrealized +5.6%
SNY SANOFI 0.0%
Value $7,861 Shares 163 Est. Cost $48.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7,817 Shares 83 Est. Cost $80.18 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,738 Shares 42 Est. Cost $136.14 Unrealized +25.6%
ABNB AIRBNB INC 0.0%
Value $7,719 Shares 59 Est. Cost $132.80 Unrealized +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,700 Shares 86 Est. Cost $85.49 Unrealized +1.3%
GRMN GARMIN LTD 0.0%
Value $7,657 Shares 37 Est. Cost $155.00 Unrealized +24.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,641 Shares 330 Est. Cost $37.11 Unrealized
LIT GLOBAL X FDS 0.0%
Value $7,554 Shares 185 Est. Cost $50.94 Unrealized
O REALTY INCOME CORP 0.0%
Value $7,548 Shares 141 Est. Cost $51.84 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value $7,547 Shares 73 Est. Cost $89.02 Unrealized +19.5%
EIX EDISON INTL 0.0%
Value $7,547 Shares 95 Est. Cost $71.13 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,382 Shares 86 Est. Cost $82.07 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,291 Shares 26 Est. Cost $254.58 Unrealized +13.2%
IYJ ISHARES TR 0.0%
Value $7,290 Shares 55 Est. Cost $113.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,264 Shares 340 Est. Cost $17.73 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.0%
Value $7,104 Shares 58 Est. Cost $135.65 Unrealized -4.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,103 Shares 109 Est. Cost $64.50 Unrealized
DOV DOVER CORP 0.0%
Value $7,077 Shares 38 Est. Cost $169.61 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value $7,037 Shares 94 Est. Cost $55.03 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,942 Shares 6 Est. Cost $1263.30 Unrealized +3.3%
EFV ISHARES TR 0.0%
Value $6,870 Shares 131 Est. Cost $52.90 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $6,817 Shares 35 Est. Cost $228.46 Unrealized -7.7%
HPQ HP INC 0.0%
Value $6,813 Shares 209 Est. Cost $30.77 Unrealized +11.1%
VFH VANGUARD WORLD FD 0.0%
Value $6,807 Shares 58 Est. Cost $117.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,729 Shares 18 Est. Cost $276.87 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,692 Shares 163 Est. Cost $33.65 Unrealized +17.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6,672 Shares 600 Est. Cost $13.75 Unrealized -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,660 Shares 29 Est. Cost $198.75 Unrealized +10.6%
VTRS VIATRIS INC 0.0%
Value $6,651 Shares 534 Est. Cost $10.76 Unrealized +8.1%
TQQQ PROSHARES TR 0.0%
Value $6,647 Shares 84 Est. Cost $61.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,628 Shares 102 Est. Cost $37.91 Unrealized +58.4%
CPAY CORPAY INC 0.0%
Value $6,611 Shares 20 Est. Cost $301.51 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,580 Shares 128 Est. Cost $44.58 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,553 Shares 620 Est. Cost $8.90 Unrealized +4.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,545 Shares 63 Est. Cost $98.80 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,494 Shares 20 Est. Cost $323.91 Unrealized -3.2%
TRGP TARGA RES CORP 0.0%
Value $6,485 Shares 36 Est. Cost $124.60 Unrealized +40.6%
DISCOVER FINL SVCS 0.0%
Value $6,481 Shares 37 Est. Cost $137.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,477 Shares 31 Est. Cost $214.31 Unrealized +9.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6,426 Shares 109 Est. Cost $44.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,422 Shares 209 Est. Cost $31.35 Unrealized -2.2%
ILMN ILLUMINA INC 0.0%
Value $6,316 Shares 47 Est. Cost $120.88 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value $6,303 Shares 37 Est. Cost $183.73 Unrealized -5.9%
HESS CORP 0.0%
Value $6,246 Shares 47 Est. Cost $139.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,186 Shares 102 Est. Cost $41.10 Unrealized +41.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6,154 Shares 14 Est. Cost $395.56 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,089 Shares 49 Est. Cost $129.42 Unrealized +1.5%
DTE DTE ENERGY CO 0.0%
Value $6,036 Shares 50 Est. Cost $109.46 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,999 Shares 32 Est. Cost $148.44 Unrealized +9.6%
HSBC HSBC HLDGS PLC 0.0%
Value $5,985 Shares 121 Est. Cost $49.46 Unrealized
PPL PPL CORP 0.0%
Value $5,982 Shares 184 Est. Cost $27.88 Unrealized +13.7%
WAT WATERS CORP 0.0%
Value $5,965 Shares 16 Est. Cost $316.87 Unrealized +15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,881 Shares 10 Est. Cost $512.09 Unrealized +18.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5,865 Shares 300 Est. Cost $22.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,831 Shares 118 Est. Cost $56.63 Unrealized -13.0%
VICI VICI PPTYS INC 0.0%
Value $5,821 Shares 199 Est. Cost $27.98 Unrealized +5.4%
BITI PROSHARES TR 0.0%
Value $5,808 Shares 242 Est. Cost $24.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,780 Shares 26 Est. Cost $191.93 Unrealized +12.7%
PHM PULTE GROUP INC 0.0%
Value $5,775 Shares 53 Est. Cost $111.51 Unrealized +15.3%
BCS BARCLAYS PLC 0.0%
Value $5,775 Shares 462 Est. Cost $12.50 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5,773 Shares 10 Est. Cost $340.11 Unrealized +59.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,760 Shares 315 Est. Cost $18.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,758 Shares 12 Est. Cost $419.50 Unrealized +11.1%
VLTO VERALTO CORP 0.0%
Value $5,745 Shares 56 Est. Cost $85.11 Unrealized +24.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,742 Shares 16 Est. Cost $496.98 Unrealized -17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,701 Shares 52 Est. Cost $80.35 Unrealized +35.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,680 Shares 609 Est. Cost $10.97 Unrealized
EEM ISHARES TR 0.0%
Value $5,646 Shares 135 Est. Cost $41.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,549 Shares 14 Est. Cost $309.03 Unrealized +25.4%
SOLV SOLVENTUM CORP 0.0%
Value $5,547 Shares 84 Est. Cost $61.33 Unrealized +14.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,537 Shares 24 Est. Cost $192.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5,515 Shares 34 Est. Cost $139.11 Unrealized +13.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,444 Shares 95 Est. Cost $57.13 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value $5,428 Shares 136 Est. Cost $37.58 Unrealized +6.3%
PTC PTC INC 0.0%
Value $5,308 Shares 29 Est. Cost $173.22 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,305 Shares 37 Est. Cost $136.29 Unrealized +20.6%
PKG PACKAGING CORP AMER 0.0%
Value $5,289 Shares 23 Est. Cost $184.63 Unrealized +21.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,247 Shares 3,180 Est. Cost $2.36 Unrealized +6.7%
KMX CARMAX INC 0.0%
Value $5,233 Shares 64 Est. Cost $76.52 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value $5,231 Shares 53 Est. Cost $75.67 Unrealized +20.6%
KELLANOVA 0.0%
Value $5,214 Shares 64 Est. Cost $63.61 Unrealized +22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,151 Shares 53 Est. Cost $45.04 Unrealized +87.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,105 Shares 86 Est. Cost $45.91 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,057 Shares 159 Est. Cost $27.51 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value $5,016 Shares 64 Est. Cost $95.54 Unrealized -22.5%
CMS CMS ENERGY CORP 0.0%
Value $4,974 Shares 75 Est. Cost $60.23 Unrealized +10.4%
TRMB TRIMBLE INC 0.0%
Value $4,953 Shares 70 Est. Cost $56.25 Unrealized +20.9%
TER TERADYNE INC 0.0%
Value $4,926 Shares 39 Est. Cost $115.76 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4,897 Shares 43 Est. Cost $119.44 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $4,894 Shares 64 Est. Cost $71.30 Unrealized +6.7%
U UNITY SOFTWARE INC 0.0%
Value $4,876 Shares 217 Est. Cost $30.82 Unrealized -27.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4,835 Shares 148 Est. Cost $29.72 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,823 Shares 56 Est. Cost $87.04 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value $4,822 Shares 19 Est. Cost $394.58 Unrealized -33.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,816 Shares 32 Est. Cost $144.21 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,815 Shares 26 Est. Cost $112.21 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value $4,811 Shares 23 Est. Cost $187.88 Unrealized -0.6%
IOO ISHARES TR 0.0%
Value $4,802 Shares 48 Est. Cost $79.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4,796 Shares 10 Est. Cost $434.85 Unrealized +7.8%
STE STERIS PLC 0.0%
Value $4,792 Shares 23 Est. Cost $220.72 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value $4,775 Shares 500 Est. Cost $52.80 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value $4,774 Shares 199 Est. Cost $22.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,773 Shares 23 Est. Cost $216.68 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,754 Shares 66 Est. Cost $62.61 Unrealized +11.5%
NUE NUCOR CORP 0.0%
Value $4,746 Shares 41 Est. Cost $152.83 Unrealized -7.8%
IDXX IDEXX LABS INC 0.0%
Value $4,717 Shares 11 Est. Cost $484.56 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,711 Shares 43 Est. Cost $90.12 Unrealized +26.1%
TTD THE TRADE DESK INC 0.0%
Value $4,701 Shares 40 Est. Cost $73.47 Unrealized +68.4%
ARTY ISHARES TR 0.0%
Value $4,692 Shares 127 Est. Cost $34.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,678 Shares 15 Est. Cost $260.28 Unrealized +16.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,676 Shares 87 Est. Cost $41.23 Unrealized +24.5%
PODD INSULET CORP 0.0%
Value $4,664 Shares 18 Est. Cost $203.84 Unrealized +23.5%
PPG PPG INDS INC 0.0%
Value $4,656 Shares 39 Est. Cost $124.47 Unrealized -2.4%
POWL POWELL INDS INC 0.0%
Value $4,655 Shares 21 Est. Cost $266.66 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $4,616 Shares 54 Est. Cost $77.28 Unrealized +11.1%
HOLX HOLOGIC INC 0.0%
Value $4,612 Shares 64 Est. Cost $76.20 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value $4,589 Shares 14 Est. Cost $262.93 Unrealized +24.5%
MTB M & T BK CORP 0.0%
Value $4,567 Shares 24 Est. Cost $147.38 Unrealized +30.4%
BALL BALL CORP 0.0%
Value $4,508 Shares 82 Est. Cost $58.77 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value $4,497 Shares 19 Est. Cost $224.73 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value $4,494 Shares 38 Est. Cost $130.13 Unrealized -7.7%
KVUE KENVUE INC 0.0%
Value $4,485 Shares 210 Est. Cost $19.43 Unrealized +11.6%
J JACOBS SOLUTIONS INC 0.0%
Value $4,478 Shares 34 Est. Cost $119.20 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,477 Shares 8 Est. Cost $703.43 Unrealized +1.9%
IEX IDEX CORP 0.0%
Value $4,385 Shares 21 Est. Cost $210.79 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value $4,383 Shares 74 Est. Cost $51.50 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,341 Shares 86 Est. Cost $60.98 Unrealized -15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,339 Shares 28 Est. Cost $120.42 Unrealized +23.4%
CNC CENTENE CORP DEL 0.0%
Value $4,316 Shares 71 Est. Cost $73.13 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,309 Shares 102 Est. Cost $33.00 Unrealized +30.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,306 Shares 153 Est. Cost $29.65 Unrealized +1.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,277 Shares 103 Est. Cost $37.58 Unrealized
SE SEA LTD 0.0%
Value $4,244 Shares 40 Est. Cost $36.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,242 Shares 67 Est. Cost $74.72 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,232 Shares 15 Est. Cost $334.75 Unrealized -7.7%
NEM NEWMONT CORP 0.0%
Value $4,217 Shares 113 Est. Cost $43.60 Unrealized +2.4%
MAS MASCO CORP 0.0%
Value $4,159 Shares 57 Est. Cost $69.51 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,158 Shares 38 Est. Cost $117.89 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,137 Shares 45 Est. Cost $98.18 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $4,132 Shares 87 Est. Cost $35.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,084 Shares 140 Est. Cost $34.88 Unrealized -5.5%
HAL HALLIBURTON CO 0.0%
Value $4,059 Shares 149 Est. Cost $32.09 Unrealized -11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,972 Shares 9 Est. Cost $419.44 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.0%
Value $3,967 Shares 21 Est. Cost $184.42 Unrealized +8.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,950 Shares 174 Est. Cost $22.70 Unrealized
FFIV F5 INC 0.0%
Value $3,921 Shares 16 Est. Cost $195.71 Unrealized +22.2%
GWH ESS TECH INC 0.0%
Value $3,916 Shares 666 Est. Cost $7.86 Unrealized -15.2%
AEE AMEREN CORP 0.0%
Value $3,914 Shares 44 Est. Cost $75.30 Unrealized +14.9%
AMAZON COM INC 0.0%
Value $3,914 Shares 9 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $3,912 Shares 60 Est. Cost $40.17 Unrealized +33.2%
UVV UNIVERSAL CORP VA 0.0%
Value $3,901 Shares 71 Est. Cost $53.49 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,835 Shares 40 Est. Cost $101.85 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value $3,827 Shares 104 Est. Cost $29.24 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value $3,786 Shares 152 Est. Cost $16.27 Unrealized +43.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,771 Shares 64 Est. Cost $52.30 Unrealized +11.6%
RVTY REVVITY INC 0.0%
Value $3,694 Shares 33 Est. Cost $110.00 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,693 Shares 227 Est. Cost $12.41 Unrealized +26.5%
AMCOR PLC 0.0%
Value $3,657 Shares 389 Est. Cost $9.49 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,650 Shares 112 Est. Cost $42.64 Unrealized -14.5%
EVRG EVERGY INC 0.0%
Value $3,626 Shares 59 Est. Cost $52.71 Unrealized +12.2%
INVH INVITATION HOMES INC 0.0%
Value $3,604 Shares 113 Est. Cost $31.98 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,599 Shares 21 Est. Cost $172.81 Unrealized +2.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,593 Shares 32 Est. Cost $107.17 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,578 Shares 13 Est. Cost $250.95 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value $3,577 Shares 46 Est. Cost $61.42 Unrealized +24.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,571 Shares 264 Est. Cost $27.52 Unrealized
CDW CDW CORP 0.0%
Value $3,565 Shares 20 Est. Cost $216.47 Unrealized -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,562 Shares 31 Est. Cost $98.48 Unrealized +10.7%
FOXA FOX CORP 0.0%
Value $3,541 Shares 73 Est. Cost $36.22 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3,498 Shares 126 Est. Cost $26.86 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,488 Shares 23 Est. Cost $135.23 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value $3,471 Shares 34 Est. Cost $81.72 Unrealized +21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3,463 Shares 25 Est. Cost $123.46 Unrealized +12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,452 Shares 79 Est. Cost $32.49 Unrealized +30.6%
ICLN ISHARES TR 0.0%
Value $3,414 Shares 300 Est. Cost $15.13 Unrealized
DAYFORCE INC 0.0%
Value $3,403 Shares 47 Est. Cost $63.37 Unrealized +14.4%
POOL POOL CORP 0.0%
Value $3,389 Shares 10 Est. Cost $344.41 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value $3,377 Shares 49 Est. Cost $62.73 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value $3,356 Shares 90 Est. Cost $35.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3,346 Shares 23 Est. Cost $111.23 Unrealized +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,332 Shares 142 Est. Cost $18.60 Unrealized +26.5%
EES WISDOMTREE TR 0.0%
Value $3,329 Shares 62 Est. Cost $49.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,278 Shares 41 Est. Cost $86.71 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,246 Shares 97 Est. Cost $26.30 Unrealized +18.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,238 Shares 18 Est. Cost $162.54 Unrealized +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,235 Shares 33 Est. Cost $102.92 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,205 Shares 35 Est. Cost $75.44 Unrealized +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,173 Shares 124 Est. Cost $24.14 Unrealized -0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,110 Shares 58 Est. Cost $45.00 Unrealized +9.9%
NDSN NORDSON CORP 0.0%
Value $3,097 Shares 15 Est. Cost $237.30 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,080 Shares 41 Est. Cost $83.48 Unrealized -9.4%
KIM KIMCO RLTY CORP 0.0%
Value $3,070 Shares 131 Est. Cost $19.84 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value $3,051 Shares 28 Est. Cost $106.64 Unrealized +3.1%
BG BUNGE GLOBAL SA 0.0%
Value $3,013 Shares 39 Est. Cost $94.51 Unrealized -10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,009 Shares 15 Est. Cost $152.73 Unrealized +18.4%
NRG NRG ENERGY INC 0.0%
Value $2,980 Shares 33 Est. Cost $70.77 Unrealized +28.9%
ALLE ALLEGION PLC 0.0%
Value $2,974 Shares 23 Est. Cost $124.62 Unrealized +12.3%
TSN TYSON FOODS INC 0.0%
Value $2,955 Shares 51 Est. Cost $54.11 Unrealized +7.3%
EQT EQT CORP 0.0%
Value $2,900 Shares 63 Est. Cost $35.19 Unrealized +15.6%
KEY KEYCORP 0.0%
Value $2,884 Shares 168 Est. Cost $13.31 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,879 Shares 14 Est. Cost $182.69 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value $2,878 Shares 28 Est. Cost $85.45 Unrealized +24.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2,878 Shares 13 Est. Cost $209.87 Unrealized +7.9%
IWS ISHARES TR 0.0%
Value $2,876 Shares 22 Est. Cost $117.55 Unrealized
ROL ROLLINS INC 0.0%
Value $2,872 Shares 62 Est. Cost $45.57 Unrealized +6.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,848 Shares 192 Est. Cost $14.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,824 Shares 27 Est. Cost $90.12 Unrealized +16.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,819 Shares 101 Est. Cost $28.57 Unrealized -0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $2,801 Shares 10 Est. Cost $273.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,797 Shares 16 Est. Cost $185.59 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,782 Shares 13 Est. Cost $278.15 Unrealized -19.7%
CF CF INDS HLDGS INC 0.0%
Value $2,702 Shares 32 Est. Cost $75.39 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,702 Shares 78 Est. Cost $39.41 Unrealized -4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,654 Shares 14 Est. Cost $185.52 Unrealized +10.2%
CHE CHEMED CORP NEW 0.0%
Value $2,649 Shares 5 Est. Cost $560.89 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,633 Shares 80 Est. Cost $33.50 Unrealized -0.1%
APTV APTIV PLC 0.0%
Value $2,616 Shares 43 Est. Cost $61.22 Unrealized 0.0%
UDR UDR INC 0.0%
Value $2,596 Shares 60 Est. Cost $37.75 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,590 Shares 45 Est. Cost $54.30 Unrealized +3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,589 Shares 14 Est. Cost $202.72 Unrealized -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,586 Shares 33 Est. Cost $72.94 Unrealized +10.6%
STEELCASE INC 0.0%
Value $2,565 Shares 217 Est. Cost $13.52 Unrealized
HUBB HUBBELL INC 0.0%
Value $2,561 Shares 6 Est. Cost $378.57 Unrealized +16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,556 Shares 126 Est. Cost $18.28 Unrealized +10.3%
TECH BIO-TECHNE CORP 0.0%
Value $2,553 Shares 35 Est. Cost $71.28 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,545 Shares 145 Est. Cost $15.98 Unrealized +4.3%
WRB BERKLEY W R CORP 0.0%
Value $2,538 Shares 43 Est. Cost $51.40 Unrealized +12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,511 Shares 11 Est. Cost $232.75 Unrealized +10.7%
LKQ LKQ CORP 0.0%
Value $2,506 Shares 68 Est. Cost $40.62 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value $2,489 Shares 33 Est. Cost $85.66 Unrealized -2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2,458 Shares 36 Est. Cost $70.43 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,455 Shares 17 Est. Cost $166.28 Unrealized +6.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,441 Shares 80 Est. Cost $30.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,434 Shares 33 Est. Cost $63.00 Unrealized +10.7%
CPT CAMDEN PPTY TR 0.0%
Value $2,427 Shares 21 Est. Cost $101.98 Unrealized +12.2%
BATT AMPLIFY ETF TR 0.0%
Value $2,390 Shares 140 Est. Cost $17.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,366 Shares 28 Est. Cost $76.70 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value $2,357 Shares 75 Est. Cost $30.24 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,344 Shares 60 Est. Cost $32.99 Unrealized -3.0%
RL RALPH LAUREN CORP 0.0%
Value $2,327 Shares 10 Est. Cost $162.52 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,324 Shares 35 Est. Cost $75.47 Unrealized -3.8%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,306 Shares 117 Est. Cost $19.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2,305 Shares 15 Est. Cost $140.18 Unrealized +23.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2,279 Shares 26 Est. Cost $85.96 Unrealized +8.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,278 Shares 58 Est. Cost $39.74 Unrealized
JBL JABIL INC 0.0%
Value $2,272 Shares 16 Est. Cost $109.88 Unrealized +19.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,268 Shares 600 Est. Cost $2.25 Unrealized +109.3%
BXP BXP INC 0.0%
Value $2,258 Shares 30 Est. Cost $63.26 Unrealized +20.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,243 Shares 54 Est. Cost $42.89 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,232 Shares 13 Est. Cost $217.67 Unrealized -6.8%
RHI ROBERT HALF INC. 0.0%
Value $2,212 Shares 31 Est. Cost $70.63 Unrealized +0.9%
L LOEWS CORP 0.0%
Value $2,210 Shares 26 Est. Cost $73.11 Unrealized +12.4%
AOS SMITH A O CORP 0.0%
Value $2,190 Shares 32 Est. Cost $76.83 Unrealized -3.6%
AES AES CORP 0.0%
Value $2,147 Shares 167 Est. Cost $15.40 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value $2,078 Shares 30 Est. Cost $101.20 Unrealized -20.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,019 Shares 109 Est. Cost $23.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,007 Shares 6 Est. Cost $315.39 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value $1,996 Shares 63 Est. Cost $33.73 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,986 Shares 59 Est. Cost $39.98 Unrealized -1.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,954 Shares 21 Est. Cost $32.73 Unrealized
ETSY ETSY INC 0.0%
Value $1,945 Shares 37 Est. Cost $61.40 Unrealized -13.2%
BUG GLOBAL X FDS 0.0%
Value $1,925 Shares 60 Est. Cost $29.32 Unrealized
DVA DAVITA INC 0.0%
Value $1,917 Shares 13 Est. Cost $134.16 Unrealized +16.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,879 Shares 73 Est. Cost $17.73 Unrealized +42.6%
HAS HASBRO INC 0.0%
Value $1,868 Shares 33 Est. Cost $55.93 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,835 Shares 74 Est. Cost $24.84 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,834 Shares 105 Est. Cost $11.37 Unrealized +26.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,822 Shares 48 Est. Cost $46.47 Unrealized -8.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,813 Shares 18 Est. Cost $89.24 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,798 Shares 23 Est. Cost $82.74 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,770 Shares 10 Est. Cost $102.46 Unrealized +61.4%
IFRA ISHARES TR 0.0%
Value $1,737 Shares 38 Est. Cost $42.39 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,714 Shares 15 Est. Cost $98.14 Unrealized +9.0%
PARAMOUNT GLOBAL 0.0%
Value $1,675 Shares 160 Est. Cost $11.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,624 Shares 28 Est. Cost $60.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1,606 Shares 13 Est. Cost $125.72 Unrealized +11.2%
ALB ALBEMARLE CORP 0.0%
Value $1,596 Shares 19 Est. Cost $100.52 Unrealized -3.3%
NWSA NEWS CORP NEW 0.0%
Value $1,565 Shares 57 Est. Cost $24.83 Unrealized +11.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,507 Shares 9 Est. Cost $158.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,494 Shares 8 Est. Cost $188.34 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value $1,492 Shares 32 Est. Cost $47.23 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,484 Shares 58 Est. Cost $26.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $1,433 Shares 7 Est. Cost $177.65 Unrealized +15.0%
CMA COMERICA INC 0.0%
Value $1,426 Shares 23 Est. Cost $52.74 Unrealized +17.0%
MOS MOSAIC CO NEW 0.0%
Value $1,407 Shares 57 Est. Cost $28.49 Unrealized -11.5%
DEO DIAGEO PLC 0.0%
Value $1,398 Shares 11 Est. Cost $127.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1,392 Shares 12 Est. Cost $110.26 Unrealized -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,384 Shares 26 Est. Cost $43.93 Unrealized +24.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,377 Shares 20 Est. Cost $66.16 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,364 Shares 24 Est. Cost $79.26 Unrealized -16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,312 Shares 7 Est. Cost $250.20 Unrealized -16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,260 Shares 32 Est. Cost $55.02 Unrealized -14.2%
APA APA CORPORATION 0.0%
Value $1,236 Shares 54 Est. Cost $28.15 Unrealized -21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,219 Shares 40 Est. Cost $36.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1,160 Shares 66 Est. Cost $14.75 Unrealized +15.0%
CDNA CAREDX INC 0.0%
Value $1,071 Shares 50 Est. Cost $24.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,053 Shares 14 Est. Cost $126.93 Unrealized -39.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,038 Shares 16 Est. Cost $42.53 Unrealized +23.6%
VFC V F CORP 0.0%
Value $1,035 Shares 48 Est. Cost $18.23 Unrealized +11.7%
FMC FMC CORP 0.0%
Value $1,006 Shares 21 Est. Cost $55.45 Unrealized -1.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $999 Shares 34 Est. Cost $29.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $979 Shares 8 Est. Cost $134.50 Unrealized
FOX FOX CORP 0.0%
Value $968 Shares 21 Est. Cost $31.58 Unrealized +32.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $874 Shares 18 Est. Cost $51.83 Unrealized
RBLX ROBLOX CORP 0.0%
Value $868 Shares 15 Est. Cost $36.95 Unrealized +36.2%
NWS NEWS CORP NEW 0.0%
Value $858 Shares 28 Est. Cost $26.59 Unrealized +12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $851 Shares 42 Est. Cost $21.30 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.0%
Value $851 Shares 7 Est. Cost $112.02 Unrealized -1.5%
MICROSOFT CORP 0.0%
Value $840 Shares 2 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $836 Shares 11 Est. Cost $106.08 Unrealized -27.6%
JLL JONES LANG LASALLE INC 0.0%
Value $835 Shares 3 Est. Cost $242.49 Unrealized +9.9%
WPC WP CAREY INC 0.0%
Value $787 Shares 14 Est. Cost $64.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $782 Shares 21 Est. Cost $38.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $775 Shares 12 Est. Cost $69.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $747 Shares 24 Est. Cost $27.75 Unrealized +12.6%
SEE SEALED AIR CORP NEW 0.0%
Value $735 Shares 22 Est. Cost $32.91 Unrealized +5.5%
Z ZILLOW GROUP INC 0.0%
Value $723 Shares 10 Est. Cost $47.28 Unrealized +51.2%
MRNA MODERNA INC 0.0%
Value $712 Shares 17 Est. Cost $91.98 Unrealized -48.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $702 Shares 6 Est. Cost $128.50 Unrealized
IVLU ISHARES TR 0.0%
Value $678 Shares 25 Est. Cost $29.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $677 Shares 68 Est. Cost $7.57 Unrealized +12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $671 Shares 34 Est. Cost $21.67 Unrealized -2.7%
IWN ISHARES TR 0.0%
Value $665 Shares 4 Est. Cost $157.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $643 Shares 9 Est. Cost $104.70 Unrealized -34.4%
VEEV VEEVA SYS INC 0.0%
Value $631 Shares 3 Est. Cost $219.92 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $618 Shares 14 Est. Cost $55.43 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $610 Shares 29 Est. Cost $27.94 Unrealized -7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $580 Shares 15 Est. Cost $50.33 Unrealized
OGN ORGANON & CO 0.0%
Value $577 Shares 39 Est. Cost $14.17 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $544 Shares 20 Est. Cost $27.20 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $536 Shares 3 Est. Cost $316.75 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $523 Shares 18 Est. Cost $27.76 Unrealized
NNN NNN REIT INC 0.0%
Value $484 Shares 12 Est. Cost $47.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $457 Shares 7 Est. Cost $110.36 Unrealized -28.1%
ADC AGREE RLTY CORP 0.0%
Value $454 Shares 6 Est. Cost $80.83 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $444 Shares 9 Est. Cost $55.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $442 Shares 26 Est. Cost $18.23 Unrealized
STAG STAG INDL INC 0.0%
Value $435 Shares 13 Est. Cost $38.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $431 Shares 9 Est. Cost $49.43 Unrealized -20.0%
VNO VORNADO RLTY TR 0.0%
Value $418 Shares 10 Est. Cost $39.10 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $412 Shares 17 Est. Cost $26.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $409 Shares 19 Est. Cost $28.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $409 Shares 4 Est. Cost $105.00 Unrealized
DFE WISDOMTREE TR 0.0%
Value $396 Shares 7 Est. Cost $54.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $392 Shares 7 Est. Cost $63.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $389 Shares 17 Est. Cost $17.95 Unrealized +34.9%
KRG KITE RLTY GROUP TR 0.0%
Value $365 Shares 14 Est. Cost $27.43 Unrealized
PHIN PHINIA INC 0.0%
Value $363 Shares 8 Est. Cost $34.73 Unrealized +38.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $335 Shares 5 Est. Cost $67.20 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $327 Shares 8 Est. Cost $39.00 Unrealized
IJS ISHARES TR 0.0%
Value $326 Shares 3 Est. Cost $107.67 Unrealized
MUB ISHARES TR 0.0%
Value $320 Shares 3 Est. Cost $108.67 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $315 Shares 10 Est. Cost $30.30 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $311 Shares 5 Est. Cost $63.80 Unrealized
MAC MACERICH CO 0.0%
Value $309 Shares 16 Est. Cost $17.69 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $301 Shares 8 Est. Cost $37.88 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $294 Shares 7 Est. Cost $36.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $289 Shares 15 Est. Cost $19.93 Unrealized
NTES NETEASE INC 0.0%
Value $268 Shares 3 Est. Cost $93.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $260 Shares 15 Est. Cost $15.60 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $260 Shares 9 Est. Cost $31.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $255 Shares 17 Est. Cost $14.53 Unrealized
RYN RAYONIER INC 0.0%
Value $250 Shares 10 Est. Cost $30.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $248 Shares 3 Est. Cost $52.05 Unrealized +32.4%
SKT TANGER INC 0.0%
Value $242 Shares 7 Est. Cost $33.57 Unrealized
TESLA INC 0.0%
Value $240 Shares 6 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $238 Shares 3 Est. Cost $130.17 Unrealized -26.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $235 Shares 8 Est. Cost $28.88 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $228 Shares 8 Est. Cost $32.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $223 Shares 6 Est. Cost $42.67 Unrealized
EPR EPR PPTYS 0.0%
Value $218 Shares 5 Est. Cost $48.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $217 Shares 12 Est. Cost $17.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $217 Shares 7 Est. Cost $34.00 Unrealized
SONY SONY GROUP CORP 0.0%
Value $212 Shares 10 Est. Cost $28.58 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $203 Shares 14 Est. Cost $14.57 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $195 Shares 10 Est. Cost $26.54 Unrealized -26.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $194 Shares 12 Est. Cost $19.33 Unrealized
IEV ISHARES TR 0.0%
Value $190 Shares 4 Est. Cost $52.97 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $189 Shares 3 Est. Cost $76.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $179 Shares 9 Est. Cost $31.80 Unrealized -33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $177 Shares 5 Est. Cost $45.20 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $174 Shares 2 Est. Cost $70.63 Unrealized +12.7%
UE URBAN EDGE PPTYS 0.0%
Value $172 Shares 8 Est. Cost $21.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $172 Shares 13 Est. Cost $89.77 Unrealized -82.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $165 Shares 42 Est. Cost $5.81 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $165 Shares 20 Est. Cost $10.25 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $165 Shares 7 Est. Cost $22.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $163 Shares 14 Est. Cost $10.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $162 Shares 6 Est. Cost $29.17 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $155 Shares 9 Est. Cost $17.89 Unrealized
KLG WK KELLOGG CO 0.0%
Value $152 Shares 8 Est. Cost $16.70 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $151 Shares 9 Est. Cost $15.22 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $148 Shares 13 Est. Cost $13.20 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $130 Shares 2 Est. Cost $131.50 Unrealized
COMP COMPASS INC 0.0%
Value $129 Shares 22 Est. Cost $4.92 Unrealized +28.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $127 Shares 14 Est. Cost $8.79 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $119 Shares 9 Est. Cost $12.83 Unrealized +14.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $118 Shares 9 Est. Cost $12.78 Unrealized
JOE ST JOE CO 0.0%
Value $117 Shares 3 Est. Cost $58.61 Unrealized -11.7%
RLJ RLJ LODGING TR 0.0%
Value $111 Shares 11 Est. Cost $9.09 Unrealized
GRAL GRAIL INC 0.0%
Value $110 Shares 6 Est. Cost $15.16 Unrealized +7.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $104 Shares 7 Est. Cost $14.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value $102 Shares 3 Est. Cost $36.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $100 Shares 3 Est. Cost $35.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $99 Shares 14 Est. Cost $8.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $99 Shares 10 Est. Cost $10.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $91 Shares 5 Est. Cost $19.60 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $88 Shares 3 Est. Cost $30.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $87 Shares 6 Est. Cost $16.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $86 Shares 6 Est. Cost $16.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $81 Shares 9 Est. Cost $9.00 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $80 Shares 8 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $80 Shares 4 Est. Cost $20.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $80 Shares 7 Est. Cost $13.71 Unrealized
NVIDIA CORPORATION 0.0%
Value $79 Shares 20 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $79 Shares 14 Est. Cost $5.79 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $77 Shares 5 Est. Cost $16.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $76 Shares 47 Est. Cost $2.10 Unrealized -10.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $75 Shares 7 Est. Cost $12.54 Unrealized +2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $72 Shares 7 Est. Cost $10.60 Unrealized +3.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $71 Shares 8 Est. Cost $9.75 Unrealized
NTST NETSTREIT CORP 0.0%
Value $69 Shares 5 Est. Cost $16.20 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $68 Shares 2 Est. Cost $36.98 Unrealized +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $65 Shares 12 Est. Cost $5.25 Unrealized
CSR CENTERSPACE 0.0%
Value $64 Shares 1 Est. Cost $68.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $63 Shares 2 Est. Cost $33.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $62 Shares 13 Est. Cost $4.77 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $55 Shares 3 Est. Cost $26.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $51 Shares 3 Est. Cost $21.67 Unrealized
REDFIN CORP 0.0%
Value $48 Shares 6 Est. Cost $12.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $48 Shares 7 Est. Cost $6.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value $47 Shares 3 Est. Cost $15.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $47 Shares 5 Est. Cost $9.80 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $44 Shares 2 Est. Cost $21.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $44 Shares 3 Est. Cost $14.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $39 Shares 3 Est. Cost $11.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $38 Shares 1 Est. Cost $31.13 Unrealized -3.9%
BFS SAUL CTRS INC 0.0%
Value $35 Shares 1 Est. Cost $37.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $35 Shares 14 Est. Cost $4.43 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $35 Shares 4 Est. Cost $7.79 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $34 Shares 4 Est. Cost $11.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $33 Shares 1 Est. Cost $40.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $32 Shares 4 Est. Cost $7.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $31 Shares 1 Est. Cost $30.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $31 Shares 10 Est. Cost $4.90 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $30 Shares 3 Est. Cost $12.33 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $28 Shares 3 Est. Cost $12.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27 Shares 12 Est. Cost $4.08 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $26 Shares 1 Est. Cost $22.00 Unrealized
TRC TEJON RANCH CO 0.0%
Value $24 Shares 2 Est. Cost $17.76 Unrealized -9.1%
RMR RMR GROUP INC 0.0%
Value $23 Shares 1 Est. Cost $21.01 Unrealized -4.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $22 Shares 7 Est. Cost $5.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value $16 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 $14 Shares 4 Est. Cost $3.75 Unrealized
EQUITY COMWLTH 0.0%
Value $13 Shares 7 Est. Cost $21.14 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $11 Shares 3 Est. Cost $4.68 Unrealized -8.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4 Shares 4 Est. Cost $2.00 Unrealized
APPLE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized