Dunhill Financial, LLC Diversified Active

Location: London, United Kingdom

CIK: 0001948904 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (1,857)

VOO Vanguard 500 Index ETF USD 14.4%
Value $61.27M Shares 106,274 Est. Cost $496.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX 12.8%
Value $54.13M Shares 728,621 Est. Cost $66.41 Unrealized
PICB INVESCO EXCH TRADED FD TR I 11.8%
Value $50.22M Shares 2,174,115 Est. Cost $23.14 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value $16.66M Shares 63,623 Est. Cost $234.53 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD V 3.8%
Value $16.21M Shares 564,778 Est. Cost $26.25 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%
Value $11.61M Shares 36,196 Est. Cost $276.51 Unrealized
AAPL APPLE INC COM 2.5%
Value $10.66M Shares 42,020 Est. Cost $214.37 Unrealized +22.6%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $8.957M Shares 111,150 Est. Cost $78.43 Unrealized
NFLX NETFLIX INC. COM 2.1%
Value $8.747M Shares 90,971 Est. Cost $108.11 Unrealized -22.5%
CIBR FIRST TR EXCHANGE-TRADED FD 1.7%
Value $7.375M Shares 117,655 Est. Cost $61.12 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 1.7%
Value $7.122M Shares 332,068 Est. Cost $22.14 Unrealized
VDE VANGUARD WORLD FD 1.6%
Value $6.842M Shares 39,536 Est. Cost $172.81 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value $6.683M Shares 90,749 Est. Cost $73.81 Unrealized
DSI ISHARES TR 1.5%
Value $6.365M Shares 52,521 Est. Cost $83.57 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $6.248M Shares 9,565 Est. Cost $628.56 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 1.2%
Value $4.929M Shares 90,250 Est. Cost $53.58 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 1.1%
Value $4.818M Shares 40,619 Est. Cost $99.96 Unrealized +36.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $4.767M Shares 16,617 Est. Cost $158.24 Unrealized +104.5%
NVDA NVIDIA CORPORATION COM 1.1%
Value $4.655M Shares 26,693 Est. Cost $115.64 Unrealized +61.4%
BOND PIMCO ETF TR 1.1%
Value $4.466M Shares 48,393 Est. Cost $91.30 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.316M Shares 35,637 Est. Cost $108.70 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $3.931M Shares 10,619 Est. Cost $408.37 Unrealized +6.4%
BAC BANK OF AMER CORP COM 0.9%
Value $3.754M Shares 77,006 Est. Cost $46.21 Unrealized +16.1%
SPY STATE STREET SPDR S&P 500 ETF 0.9%
Value $3.705M Shares 5,697 Est. Cost $494.70 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.8%
Value $3.552M Shares 37,145 Est. Cost $72.43 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $3.539M Shares 28,468 Est. Cost $109.06 Unrealized
PFE PFIZER INC COM 0.7%
Value $3.117M Shares 111,003 Est. Cost $26.54 Unrealized -1.4%
VNQI VANGUARD INDEX FDS 0.7%
Value $2.984M Shares 67,130 Est. Cost $33.82 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $2.505M Shares 8,712 Est. Cost $155.22 Unrealized +108.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $2.472M Shares 48,837 Est. Cost $50.65 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.916M Shares 2,745 Est. Cost $671.74 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value $1.883M Shares 3,768 Est. Cost $518.99 Unrealized +3.9%
AMZN AMAZON COM INC COM 0.4%
Value $1.777M Shares 8,532 Est. Cost $175.37 Unrealized +29.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.641M Shares 18,501 Est. Cost $90.48 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $1.604M Shares 4,327 Est. Cost $255.95 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $1.396M Shares 3,244 Est. Cost $265.33 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.3%
Value $1.351M Shares 31,067 Est. Cost $43.47 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.333M Shares 2,308 Est. Cost $494.21 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $1.232M Shares 17,528 Est. Cost $70.19 Unrealized
EWU ISHARES TR 0.3%
Value $1.212M Shares 26,607 Est. Cost $45.56 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $1.178M Shares 6,069 Est. Cost $188.61 Unrealized +9.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.158M Shares 6,826 Est. Cost $109.55 Unrealized +26.6%
V VISA INC COM CL A 0.3%
Value $1.137M Shares 3,762 Est. Cost $245.25 Unrealized +34.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.106M Shares 17,264 Est. Cost $62.37 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $1.037M Shares 7,500 Est. Cost $139.36 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $931K Shares 1,627 Est. Cost $493.36 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $913K Shares 1,905 Est. Cost $466.61 Unrealized +5.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $870K Shares 3,559 Est. Cost $146.13 Unrealized +55.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value $855K Shares 49,386 Est. Cost $14.33 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $843K Shares 3,874 Est. Cost $181.44 Unrealized +22.7%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.2%
Value $796K Shares 35,605 Est. Cost $22.49 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $781K Shares 7,867 Est. Cost $98.84 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value $781K Shares 15,576 Est. Cost $51.12 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $746K Shares 5,790 Est. Cost $152.57 Unrealized +0.9%
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.2%
Value $730K Shares 14,497 Est. Cost $49.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $704K Shares 2,082 Est. Cost $186.74 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $697K Shares 3,948 Est. Cost $181.60 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $686K Shares 4,704 Est. Cost $136.88 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.2%
Value $684K Shares 7,056 Est. Cost $67.80 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $682K Shares 3,173 Est. Cost $179.41 Unrealized
JPM JPMORGAN CHASE & CO COM STK USD1 0.2%
Value $674K Shares 5,006 Est. Cost $282.96 Unrealized +10.1%
VUG VANGUARD GROWTH ETF 0.2%
Value $658K Shares 1,507 Est. Cost $373.39 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $626K Shares 21,794 Est. Cost $28.74 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $623K Shares 677 Est. Cost $734.79 Unrealized +42.5%
RTX RTX CORPORATION COM 0.1%
Value $617K Shares 3,198 Est. Cost $128.00 Unrealized +53.6%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value $617K Shares 5,777 Est. Cost $107.57 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $606K Shares 12,883 Est. Cost $34.96 Unrealized
AMGN AMGEN INC COM 0.1%
Value $604K Shares 1,717 Est. Cost $304.40 Unrealized +14.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $596K Shares 5,924 Est. Cost $100.69 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $574K Shares 3,145 Est. Cost $192.18 Unrealized +16.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $561K Shares 2,625 Est. Cost $219.35 Unrealized +3.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $544K Shares 5,751 Est. Cost $95.22 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $505K Shares 1,759 Est. Cost $271.79 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $502K Shares 119 Est. Cost $3312.15 Unrealized +44.4%
AVGO BROADCOM INC COM 0.1%
Value $494K Shares 1,595 Est. Cost $298.67 Unrealized +11.9%
GE GE AEROSPACE COM NEW 0.1%
Value $493K Shares 1,738 Est. Cost $231.88 Unrealized +37.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $480K Shares 13,739 Est. Cost $33.56 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $456K Shares 18,420 Est. Cost $22.57 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $451K Shares 5,693 Est. Cost $79.05 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $443K Shares 6,346 Est. Cost $59.85 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $425K Shares 288 Est. Cost $1416.71 Unrealized +3.2%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.1%
Value $425K Shares 23,222 Est. Cost $18.28 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $423K Shares 12,441 Est. Cost $33.97 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $415K Shares 2,911 Est. Cost $122.01 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $413K Shares 1,994 Est. Cost $148.10 Unrealized +16.1%
DHR DANAHER CORP DEL COM 0.1%
Value $400K Shares 2,109 Est. Cost $199.70 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $399K Shares 1,531 Est. Cost $256.03 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $395K Shares 652 Est. Cost $494.32 Unrealized +21.6%
IEV ISHARES EUROPE ETF 0.1%
Value $390K Shares 5,735 Est. Cost $68.15 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $381K Shares 3,364 Est. Cost $96.25 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $380K Shares 2,207 Est. Cost $97.86 Unrealized +91.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $368K Shares 2,601 Est. Cost $140.43 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $367K Shares 6,463 Est. Cost $54.54 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $357K Shares 1,555 Est. Cost $203.43 Unrealized +11.1%
EWZ ISHARES INC 0.1%
Value $355K Shares 9,236 Est. Cost $38.39 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $352K Shares 5,286 Est. Cost $66.58 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $348K Shares 4,218 Est. Cost $82.43 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $341K Shares 929 Est. Cost $332.96 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $337K Shares 731 Est. Cost $400.63 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $336K Shares 396 Est. Cost $731.71 Unrealized +27.5%
DIS DISNEY WALT CO COM 0.1%
Value $334K Shares 3,465 Est. Cost $111.47 Unrealized -1.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $331K Shares 1,334 Est. Cost $212.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $321K Shares 982 Est. Cost $175.02 Unrealized +89.0%
HD HOME DEPOT INC COM 0.1%
Value $309K Shares 938 Est. Cost $355.31 Unrealized +6.1%
GEV GE VERNOVA INC COM 0.1%
Value $308K Shares 353 Est. Cost $305.61 Unrealized +141.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value $301K Shares 12,403 Est. Cost $19.53 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $301K Shares 944 Est. Cost $311.03 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $298K Shares 1,021 Est. Cost $264.16 Unrealized +9.2%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $297K Shares 6,005 Est. Cost $49.56 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $294K Shares 222 Est. Cost $930.26 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.1%
Value $293K Shares 9,100 Est. Cost $25.76 Unrealized
LOW LOWES COS INC COM 0.1%
Value $291K Shares 1,232 Est. Cost $220.72 Unrealized +23.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $291K Shares 3,211 Est. Cost $85.44 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $290K Shares 627 Est. Cost $376.40 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $290K Shares 3,113 Est. Cost $72.18 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $286K Shares 1,930 Est. Cost $117.10 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $283K Shares 3,652 Est. Cost $59.68 Unrealized +30.5%
TSLA TESLA INC COM 0.1%
Value $281K Shares 756 Est. Cost $234.36 Unrealized +81.8%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $281K Shares 281 Est. Cost $694.29 Unrealized +38.8%
MCO MOODYS CORP COM 0.1%
Value $279K Shares 638 Est. Cost $394.82 Unrealized +24.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $272K Shares 5,022 Est. Cost $53.10 Unrealized
KPHO KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF 0.1%
Value $264K Shares 11,129 Est. Cost $23.73 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $264K Shares 3,363 Est. Cost $78.55 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $264K Shares 2,941 Est. Cost $80.46 Unrealized +16.4%
TWLO TWILIO INC CL A 0.1%
Value $262K Shares 2,085 Est. Cost $59.00 Unrealized +106.6%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $257K Shares 11,039 Est. Cost $23.80 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $256K Shares 1,257 Est. Cost $205.73 Unrealized +7.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $255K Shares 3,780 Est. Cost $63.97 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $251K Shares 2,577 Est. Cost $84.51 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value $246K Shares 3,500 Est. Cost $70.36 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $246K Shares 2,187 Est. Cost $101.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $243K Shares 3,151 Est. Cost $77.28 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $243K Shares 595 Est. Cost $341.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $243K Shares 1,001 Est. Cost $233.36 Unrealized +21.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $242K Shares 8,524 Est. Cost $33.10 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $237K Shares 8,636 Est. Cost $25.39 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $233K Shares 242 Est. Cost $1069.25 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $233K Shares 836 Est. Cost $295.02 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $230K Shares 823 Est. Cost $318.39 Unrealized -5.4%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $223K Shares 7,179 Est. Cost $31.08 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value $222K Shares 5,452 Est. Cost $45.39 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $221K Shares 4,650 Est. Cost $47.54 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $217K Shares 1,502 Est. Cost $154.52 Unrealized -1.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $217K Shares 608 Est. Cost $338.80 Unrealized
INTC INTEL CORP COM 0.1%
Value $216K Shares 4,902 Est. Cost $40.65 Unrealized +14.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $216K Shares 1,429 Est. Cost $126.81 Unrealized
DE DEERE & CO COM 0.1%
Value $215K Shares 381 Est. Cost $406.77 Unrealized +35.5%
CRM SALESFORCE INC COM 0.1%
Value $214K Shares 1,147 Est. Cost $298.56 Unrealized -27.7%
WMT WALMART INC COM 0.0%
Value $210K Shares 1,689 Est. Cost $77.22 Unrealized +58.0%
CAT CATERPILLAR INC COM 0.0%
Value $209K Shares 295 Est. Cost $353.77 Unrealized +93.5%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $204K Shares 8,901 Est. Cost $21.13 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $203K Shares 4,112 Est. Cost $46.20 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $203K Shares 6,966 Est. Cost $28.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $201K Shares 917 Est. Cost $203.31 Unrealized +6.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $200K Shares 6,071 Est. Cost $32.54 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $194K Shares 2,362 Est. Cost $78.08 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $191K Shares 613 Est. Cost $276.62 Unrealized +14.7%
HON HONEYWELL INTL INC COM 0.0%
Value $189K Shares 833 Est. Cost $179.53 Unrealized +25.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $187K Shares 3,734 Est. Cost $41.60 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $185K Shares 474 Est. Cost $431.12 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $183K Shares 5,967 Est. Cost $29.26 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $181K Shares 2,652 Est. Cost $41.69 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $180K Shares 1,934 Est. Cost $62.84 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $180K Shares 1,631 Est. Cost $108.42 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $175K Shares 440 Est. Cost $561.82 Unrealized -16.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $170K Shares 2,263 Est. Cost $74.64 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $168K Shares 797 Est. Cost $193.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $160K Shares 2,069 Est. Cost $71.31 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $159K Shares 830 Est. Cost $180.07 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $158K Shares 528 Est. Cost $298.85 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $156K Shares 1,395 Est. Cost $119.66 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $154K Shares 30,288 Est. Cost $7.26 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $154K Shares 1,138 Est. Cost $117.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $154K Shares 1,173 Est. Cost $67.11 Unrealized +108.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $151K Shares 988 Est. Cost $108.88 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $150K Shares 1,412 Est. Cost $101.54 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $147K Shares 1,700 Est. Cost $77.56 Unrealized
CSX CSX CORP COM 0.0%
Value $146K Shares 3,547 Est. Cost $31.70 Unrealized +21.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $144K Shares 5,612 Est. Cost $27.44 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $142K Shares 915 Est. Cost $150.40 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $138K Shares 1,126 Est. Cost $102.29 Unrealized +32.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $136K Shares 1,442 Est. Cost $90.79 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $135K Shares 1,031 Est. Cost $106.29 Unrealized +13.4%
AVA AVISTA CORP COM 0.0%
Value $134K Shares 3,347 Est. Cost $40.83 Unrealized +0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $134K Shares 5,108 Est. Cost $26.71 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $133K Shares 1,275 Est. Cost $133.80 Unrealized -9.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $132K Shares 1,005 Est. Cost $114.52 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $131K Shares 1,659 Est. Cost $69.21 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $131K Shares 191 Est. Cost $624.27 Unrealized +7.9%
EXC EXELON CORP COM 0.0%
Value $131K Shares 2,669 Est. Cost $42.57 Unrealized +6.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $131K Shares 2,848 Est. Cost $61.56 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $130K Shares 2,200 Est. Cost $36.00 Unrealized +74.6%
T AT&T INC COM 0.0%
Value $129K Shares 4,466 Est. Cost $22.84 Unrealized +12.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $126K Shares 1,261 Est. Cost $101.51 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $125K Shares 2,086 Est. Cost $59.90 Unrealized
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $124K Shares 3,437 Est. Cost $36.11 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $122K Shares 3,410 Est. Cost $35.91 Unrealized
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $122K Shares 1,960 Est. Cost $62.09 Unrealized
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $120K Shares 6,042 Est. Cost $19.56 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $120K Shares 743 Est. Cost $149.71 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $120K Shares 2,525 Est. Cost $40.63 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $119K Shares 1,815 Est. Cost $65.69 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $119K Shares 1,405 Est. Cost $82.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $115K Shares 1,891 Est. Cost $57.03 Unrealized +0.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $113K Shares 2,048 Est. Cost $57.44 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $111K Shares 1,155 Est. Cost $96.29 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $111K Shares 2,225 Est. Cost $66.50 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $111K Shares 322 Est. Cost $344.04 Unrealized +3.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $109K Shares 1,085 Est. Cost $80.78 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $107K Shares 1,619 Est. Cost $55.08 Unrealized +14.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $106K Shares 352 Est. Cost $278.42 Unrealized
BA BOEING CO COM 0.0%
Value $106K Shares 1,055 Est. Cost $210.90 Unrealized +13.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $104K Shares 631 Est. Cost $137.52 Unrealized +27.9%
ADBE ADOBE INC COM 0.0%
Value $102K Shares 421 Est. Cost $411.94 Unrealized -29.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $102K Shares 1,867 Est. Cost $28.19 Unrealized +107.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $100K Shares 2,250 Est. Cost $44.62 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $99,714 Shares 1,712 Est. Cost $57.15 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $98,489 Shares 1,062 Est. Cost $90.81 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $97,652 Shares 959 Est. Cost $75.03 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $97,581 Shares 944 Est. Cost $102.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $97,219 Shares 228 Est. Cost $423.15 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $95,712 Shares 1,635 Est. Cost $58.79 Unrealized
MSCI MSCI INC COM 0.0%
Value $95,434 Shares 177 Est. Cost $492.71 Unrealized +15.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $95,046 Shares 1,371 Est. Cost $51.65 Unrealized +45.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $94,856 Shares 647 Est. Cost $136.37 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $94,807 Shares 1,321 Est. Cost $71.75 Unrealized
FXB Invesco CurrencyShares British Pound Strlng Tr (FXB) 0.0%
Value $94,238 Shares 739 Est. Cost $129.24 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $93,809 Shares 1,658 Est. Cost $55.33 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $93,069 Shares 1,984 Est. Cost $46.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $91,444 Shares 4,108 Est. Cost $25.41 Unrealized -7.3%
ALL ALLSTATE CORP COM 0.0%
Value $90,910 Shares 438 Est. Cost $203.94 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $89,161 Shares 329 Est. Cost $367.83 Unrealized -16.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $87,977 Shares 967 Est. Cost $63.23 Unrealized +13.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $85,571 Shares 935 Est. Cost $70.48 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $85,207 Shares 1,017 Est. Cost $52.67 Unrealized +38.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $84,931 Shares 1,498 Est. Cost $55.04 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $84,320 Shares 811 Est. Cost $95.67 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $84,086 Shares 350 Est. Cost $219.72 Unrealized +15.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $82,717 Shares 1,656 Est. Cost $49.95 Unrealized
KO COCA COLA CO COM 0.0%
Value $82,598 Shares 1,086 Est. Cost $65.28 Unrealized +14.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $82,120 Shares 378 Est. Cost $210.70 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $81,242 Shares 672 Est. Cost $130.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $79,337 Shares 2,065 Est. Cost $65.00 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $79,315 Shares 1,621 Est. Cost $38.04 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $77,072 Shares 1,006 Est. Cost $67.50 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $75,657 Shares 1,440 Est. Cost $52.54 Unrealized
SO SOUTHERN CO COM 0.0%
Value $74,777 Shares 774 Est. Cost $82.43 Unrealized +8.6%
ORCL ORACLE CORP COM 0.0%
Value $74,721 Shares 507 Est. Cost $144.70 Unrealized +17.2%
IRM IRON MTN INC DEL COM 0.0%
Value $74,615 Shares 730 Est. Cost $80.60 Unrealized +3.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $73,945 Shares 410 Est. Cost $145.80 Unrealized +6.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $73,734 Shares 1,870 Est. Cost $39.43 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $73,673 Shares 1,595 Est. Cost $46.19 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $73,531 Shares 2,076 Est. Cost $35.53 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $72,346 Shares 3,157 Est. Cost $22.98 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $72,008 Shares 400 Est. Cost $169.38 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $70,300 Shares 485 Est. Cost $144.95 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $70,107 Shares 386 Est. Cost $153.34 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $69,649 Shares 971 Est. Cost $62.87 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $69,535 Shares 362 Est. Cost $187.57 Unrealized
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $67,925 Shares 2,860 Est. Cost $23.75 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $67,639 Shares 723 Est. Cost $86.11 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $66,843 Shares 2,294 Est. Cost $31.62 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $66,662 Shares 3,454 Est. Cost $18.13 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $66,631 Shares 686 Est. Cost $74.10 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $66,040 Shares 1,300 Est. Cost $50.80 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $65,924 Shares 3,714 Est. Cost $16.06 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $65,740 Shares 546 Est. Cost $96.97 Unrealized +17.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $65,039 Shares 238 Est. Cost $263.62 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $64,425 Shares 71 Est. Cost $684.70 Unrealized +39.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $64,233 Shares 1,217 Est. Cost $49.94 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $64,039 Shares 1,364 Est. Cost $46.65 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $63,595 Shares 1,132 Est. Cost $56.18 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $63,390 Shares 716 Est. Cost $104.22 Unrealized -6.4%
SII SPROTT INC COM NEW 0.0%
Value $63,055 Shares 441 Est. Cost $40.79 Unrealized +204.3%
EMR EMERSON ELEC CO COM 0.0%
Value $62,773 Shares 479 Est. Cost $104.28 Unrealized +42.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $62,698 Shares 831 Est. Cost $74.94 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $62,085 Shares 884 Est. Cost $62.84 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $61,564 Shares 1,246 Est. Cost $49.41 Unrealized
MMM 3M CO COM 0.0%
Value $61,395 Shares 422 Est. Cost $105.44 Unrealized +55.5%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $61,390 Shares 985 Est. Cost $55.90 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $61,314 Shares 862 Est. Cost $67.62 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $61,169 Shares 721 Est. Cost $82.32 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $60,855 Shares 993 Est. Cost $64.49 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $60,603 Shares 249 Est. Cost $228.57 Unrealized +6.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $60,121 Shares 585 Est. Cost $109.37 Unrealized +5.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $60,093 Shares 292 Est. Cost $164.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $59,796 Shares 1,405 Est. Cost $30.23 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $59,600 Shares 427 Est. Cost $79.68 Unrealized +73.7%
GLW CORNING INC COM 0.0%
Value $58,995 Shares 433 Est. Cost $42.94 Unrealized +160.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $57,833 Shares 519 Est. Cost $109.84 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $57,826 Shares 437 Est. Cost $113.97 Unrealized
LIN LINDE PLC SHS 0.0%
Value $57,735 Shares 116 Est. Cost $449.34 Unrealized +2.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $57,538 Shares 559 Est. Cost $108.14 Unrealized -5.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $57,306 Shares 1,702 Est. Cost $32.94 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $57,064 Shares 2,049 Est. Cost $23.61 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $56,866 Shares 764 Est. Cost $69.39 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $55,921 Shares 1,011 Est. Cost $49.24 Unrealized +14.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $55,857 Shares 938 Est. Cost $59.56 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $55,405 Shares 183 Est. Cost $260.21 Unrealized +36.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $55,197 Shares 221 Est. Cost $258.09 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $54,688 Shares 816 Est. Cost $62.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $54,276 Shares 109 Est. Cost $557.15 Unrealized +3.1%
PEP PEPSICO INC COM 0.0%
Value $53,310 Shares 343 Est. Cost $140.07 Unrealized +10.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,076 Shares 1,006 Est. Cost $63.17 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $53,055 Shares 447 Est. Cost $90.38 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $53,031 Shares 156 Est. Cost $111.43 Unrealized +247.3%
TJX TJX COS INC NEW COM 0.0%
Value $52,931 Shares 331 Est. Cost $102.19 Unrealized +50.9%
FNV FRANCO NEV CORP COM 0.0%
Value $52,025 Shares 210 Est. Cost $245.78 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $51,884 Shares 991 Est. Cost $51.18 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $51,828 Shares 975 Est. Cost $50.91 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $51,073 Shares 245 Est. Cost $202.91 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $50,873 Shares 1,239 Est. Cost $41.08 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $50,681 Shares 1,018 Est. Cost $49.86 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $50,066 Shares 907 Est. Cost $57.58 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $49,452 Shares 453 Est. Cost $157.70 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $48,936 Shares 849 Est. Cost $41.95 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $48,787 Shares 572 Est. Cost $87.11 Unrealized +1.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $48,485 Shares 559 Est. Cost $80.43 Unrealized +23.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $47,616 Shares 222 Est. Cost $173.08 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $47,529 Shares 1,157 Est. Cost $42.98 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $46,812 Shares 551 Est. Cost $83.89 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $45,859 Shares 780 Est. Cost $57.63 Unrealized +6.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $45,838 Shares 191 Est. Cost $248.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $45,777 Shares 349 Est. Cost $89.61 Unrealized +40.7%
WELL WELLTOWER INC COM 0.0%
Value $45,557 Shares 230 Est. Cost $133.35 Unrealized +40.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $45,547 Shares 262 Est. Cost $189.50 Unrealized -4.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $45,421 Shares 823 Est. Cost $38.50 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $45,040 Shares 500 Est. Cost $33.43 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $44,750 Shares 338 Est. Cost $123.45 Unrealized +4.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $44,474 Shares 116 Est. Cost $282.48 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $43,796 Shares 302 Est. Cost $138.46 Unrealized
JPIB JPMorgan International Bond Opportunities ETF (JPIB) 0.0%
Value $43,433 Shares 908 Est. Cost $48.66 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $43,330 Shares 595 Est. Cost $48.51 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $42,966 Shares 600 Est. Cost $48.98 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $42,803 Shares 218 Est. Cost $129.68 Unrealized +46.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $42,744 Shares 914 Est. Cost $41.23 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $42,408 Shares 357 Est. Cost $119.49 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $41,928 Shares 365 Est. Cost $99.39 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $41,736 Shares 133 Est. Cost $314.97 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $41,567 Shares 2,428 Est. Cost $18.24 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $41,154 Shares 143 Est. Cost $219.95 Unrealized +35.6%
C CITIGROUP INC COM NEW 0.0%
Value $40,899 Shares 360 Est. Cost $76.45 Unrealized +52.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $40,635 Shares 1,211 Est. Cost $25.98 Unrealized +14.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $40,531 Shares 733 Est. Cost $56.68 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $39,516 Shares 932 Est. Cost $42.79 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $37,870 Shares 2,011 Est. Cost $24.96 Unrealized -2.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $37,256 Shares 2,036 Est. Cost $13.11 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $37,020 Shares 1,000 Est. Cost $37.02 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $36,730 Shares 402 Est. Cost $86.07 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $36,608 Shares 174 Est. Cost $185.69 Unrealized +7.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $36,085 Shares 751 Est. Cost $48.17 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $35,592 Shares 7,927 Est. Cost $5.87 Unrealized -5.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $35,591 Shares 601 Est. Cost $59.22 Unrealized
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $35,390 Shares 883 Est. Cost $37.67 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $34,966 Shares 769 Est. Cost $44.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $34,842 Shares 795 Est. Cost $39.54 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $34,376 Shares 709 Est. Cost $48.49 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $34,175 Shares 429 Est. Cost $56.02 Unrealized +60.7%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $33,830 Shares 500 Est. Cost $68.46 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $33,472 Shares 998 Est. Cost $33.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $33,112 Shares 55 Est. Cost $364.03 Unrealized +32.0%
MET METLIFE INC COM 0.0%
Value $32,961 Shares 466 Est. Cost $76.04 Unrealized +1.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $32,298 Shares 650 Est. Cost $49.69 Unrealized
CMI CUMMINS INC COM 0.0%
Value $32,255 Shares 59 Est. Cost $361.93 Unrealized +59.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $32,030 Shares 250 Est. Cost $130.14 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $31,767 Shares 448 Est. Cost $74.17 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $31,547 Shares 413 Est. Cost $57.40 Unrealized +13.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $31,398 Shares 91 Est. Cost $212.36 Unrealized +53.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $31,172 Shares 859 Est. Cost $26.56 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $31,062 Shares 286 Est. Cost $116.28 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $31,046 Shares 755 Est. Cost $41.78 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $30,976 Shares 245 Est. Cost $64.81 Unrealized +125.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $30,828 Shares 200 Est. Cost $154.14 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $30,447 Shares 402 Est. Cost $74.88 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $30,257 Shares 800 Est. Cost $37.82 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $30,213 Shares 675 Est. Cost $37.78 Unrealized +8.5%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $30,124 Shares 850 Est. Cost $24.06 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $29,635 Shares 186 Est. Cost $114.38 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $29,599 Shares 891 Est. Cost $38.59 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,524 Shares 317 Est. Cost $72.20 Unrealized +20.7%
XYL XYLEM INC COM 0.0%
Value $29,500 Shares 246 Est. Cost $106.68 Unrealized +27.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $29,337 Shares 114 Est. Cost $267.89 Unrealized
BMI BADGER METER INC COM 0.0%
Value $29,250 Shares 191 Est. Cost $143.50 Unrealized +12.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,208 Shares 570 Est. Cost $51.63 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $28,932 Shares 175 Est. Cost $107.14 Unrealized +67.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $28,768 Shares 725 Est. Cost $39.33 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $28,586 Shares 473 Est. Cost $59.78 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value $28,576 Shares 800 Est. Cost $35.72 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $28,395 Shares 500 Est. Cost $45.58 Unrealized +16.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $28,296 Shares 129 Est. Cost $126.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $27,852 Shares 32 Est. Cost $536.07 Unrealized +63.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $27,088 Shares 376 Est. Cost $72.34 Unrealized +8.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $26,962 Shares 254 Est. Cost $106.96 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $26,173 Shares 293 Est. Cost $87.03 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $26,056 Shares 72 Est. Cost $272.83 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $26,022 Shares 198 Est. Cost $104.68 Unrealized +15.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $25,834 Shares 153 Est. Cost $117.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $25,710 Shares 326 Est. Cost $75.72 Unrealized +2.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $25,705 Shares 483 Est. Cost $53.22 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $25,416 Shares 274 Est. Cost $90.89 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $25,072 Shares 405 Est. Cost $58.74 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $25,051 Shares 98 Est. Cost $200.56 Unrealized +34.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $24,795 Shares 497 Est. Cost $49.23 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $24,751 Shares 203 Est. Cost $121.93 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $24,693 Shares 134 Est. Cost $184.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $24,523 Shares 117 Est. Cost $183.63 Unrealized +22.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $24,441 Shares 184 Est. Cost $114.37 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,130 Shares 655 Est. Cost $35.98 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $23,941 Shares 150 Est. Cost $159.61 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $23,832 Shares 206 Est. Cost $84.91 Unrealized +19.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $22,867 Shares 277 Est. Cost $81.39 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $22,716 Shares 180 Est. Cost $137.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $22,652 Shares 401 Est. Cost $41.14 Unrealized +39.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $22,496 Shares 316 Est. Cost $73.60 Unrealized +11.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $22,492 Shares 533 Est. Cost $25.14 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $22,427 Shares 107 Est. Cost $206.55 Unrealized +11.3%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $21,635 Shares 804 Est. Cost $21.74 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,274 Shares 226 Est. Cost $68.52 Unrealized +46.1%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $20,947 Shares 530 Est. Cost $38.13 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $20,939 Shares 291 Est. Cost $59.62 Unrealized +30.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $20,608 Shares 243 Est. Cost $75.01 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $20,602 Shares 208 Est. Cost $77.43 Unrealized +4.7%
EOG EOG RES INC COM 0.0%
Value $20,523 Shares 141 Est. Cost $110.01 Unrealized +1.9%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $20,412 Shares 200 Est. Cost $102.06 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $20,303 Shares 750 Est. Cost $25.78 Unrealized
CENTRAL SECS CORP COM 0.0%
Value $20,213 Shares 407 Est. Cost $50.71 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $20,164 Shares 47 Est. Cost $478.93 Unrealized +1.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $20,139 Shares 418 Est. Cost $48.36 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $20,039 Shares 217 Est. Cost $78.63 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value $19,970 Shares 1,000 Est. Cost $20.98 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $19,848 Shares 540 Est. Cost $88.01 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $19,759 Shares 179 Est. Cost $110.41 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $19,492 Shares 400 Est. Cost $31.00 Unrealized +20.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $19,449 Shares 424 Est. Cost $31.85 Unrealized +44.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,393 Shares 598 Est. Cost $27.39 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $19,266 Shares 88 Est. Cost $295.76 Unrealized -18.7%
IAU ISHARES GOLD TRUST 0.0%
Value $19,218 Shares 218 Est. Cost $49.22 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $18,812 Shares 205 Est. Cost $52.06 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $18,585 Shares 314 Est. Cost $56.56 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value $18,250 Shares 5,000 Est. Cost $4.33 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $18,034 Shares 230 Est. Cost $77.53 Unrealized
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $17,980 Shares 413 Est. Cost $37.62 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $17,947 Shares 249 Est. Cost $66.85 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $17,892 Shares 119 Est. Cost $196.71 Unrealized -20.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,833 Shares 56 Est. Cost $214.54 Unrealized +47.4%
FTS FORTIS INC COM 0.0%
Value $17,741 Shares 318 Est. Cost $46.59 Unrealized +14.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $17,710 Shares 250 Est. Cost $46.55 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $17,610 Shares 1,304 Est. Cost $16.47 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,413 Shares 57 Est. Cost $248.84 Unrealized +22.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,380 Shares 378 Est. Cost $37.78 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $17,345 Shares 209 Est. Cost $78.90 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $17,290 Shares 365 Est. Cost $47.58 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $17,289 Shares 237 Est. Cost $42.91 Unrealized +54.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,175 Shares 186 Est. Cost $107.23 Unrealized +4.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $17,066 Shares 418 Est. Cost $40.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $16,991 Shares 305 Est. Cost $34.26 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $16,953 Shares 158 Est. Cost $91.81 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $16,752 Shares 430 Est. Cost $34.57 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $16,458 Shares 22 Est. Cost $695.68 Unrealized +4.5%
COR CENCORA INC COM 0.0%
Value $16,082 Shares 51 Est. Cost $248.55 Unrealized +42.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $16,080 Shares 2,000 Est. Cost $4.40 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,033 Shares 38 Est. Cost $336.73 Unrealized +25.4%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $16,018 Shares 745 Est. Cost $21.73 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $15,995 Shares 346 Est. Cost $42.16 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $15,859 Shares 161 Est. Cost $128.25 Unrealized -14.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,858 Shares 68 Est. Cost $100.32 Unrealized +125.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,589 Shares 567 Est. Cost $11.92 Unrealized +136.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $15,569 Shares 359 Est. Cost $33.48 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $15,555 Shares 911 Est. Cost $34.27 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $15,457 Shares 404 Est. Cost $30.66 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $15,319 Shares 95 Est. Cost $183.41 Unrealized -6.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $14,842 Shares 194 Est. Cost $68.70 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,788 Shares 200 Est. Cost $62.66 Unrealized
CME CME GROUP INC COM 0.0%
Value $14,490 Shares 49 Est. Cost $207.73 Unrealized +39.3%
VNT VONTIER CORPORATION COM 0.0%
Value $14,315 Shares 403 Est. Cost $41.13 Unrealized -4.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $14,257 Shares 60 Est. Cost $237.62 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $14,152 Shares 250 Est. Cost $32.42 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $14,118 Shares 425 Est. Cost $32.87 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $14,104 Shares 288 Est. Cost $49.93 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $14,011 Shares 303 Est. Cost $45.54 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $13,940 Shares 350 Est. Cost $29.14 Unrealized +40.6%
RAL RALLIANT CORP COM 0.0%
Value $13,938 Shares 335 Est. Cost $44.50 Unrealized +10.5%
FAST FASTENAL CO COM 0.0%
Value $13,908 Shares 299 Est. Cost $37.73 Unrealized +17.3%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $13,845 Shares 632 Est. Cost $23.29 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $13,824 Shares 97 Est. Cost $91.94 Unrealized +6.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $13,753 Shares 65 Est. Cost $104.30 Unrealized +106.4%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $13,749 Shares 1,141 Est. Cost $12.45 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $13,650 Shares 1,500 Est. Cost $9.58 Unrealized +48.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $13,361 Shares 169 Est. Cost $79.06 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $13,308 Shares 145 Est. Cost $91.73 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $13,287 Shares 40 Est. Cost $252.90 Unrealized +25.0%
FTNT FORTINET INC COM 0.0%
Value $13,218 Shares 161 Est. Cost $100.93 Unrealized -20.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $13,092 Shares 27 Est. Cost $198.52 Unrealized +150.5%
PWR QUANTA SVCS INC COM 0.0%
Value $13,072 Shares 23 Est. Cost $351.97 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,050 Shares 180 Est. Cost $54.32 Unrealized +48.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $12,970 Shares 117 Est. Cost $118.37 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,956 Shares 719 Est. Cost $19.97 Unrealized +0.2%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $12,941 Shares 308 Est. Cost $43.43 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12,891 Shares 47 Est. Cost $106.09 Unrealized +136.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $12,831 Shares 92 Est. Cost $117.34 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $12,820 Shares 755 Est. Cost $10.46 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $12,724 Shares 411 Est. Cost $30.07 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $12,686 Shares 86 Est. Cost $127.25 Unrealized
KR KROGER CO COM 0.0%
Value $12,681 Shares 175 Est. Cost $51.87 Unrealized +24.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $12,517 Shares 250 Est. Cost $52.13 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $12,400 Shares 129 Est. Cost $67.75 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $12,361 Shares 114 Est. Cost $61.73 Unrealized +91.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $12,352 Shares 842 Est. Cost $15.68 Unrealized +7.2%
ITT ITT INC COM 0.0%
Value $12,330 Shares 64 Est. Cost $174.16 Unrealized +9.4%
TFC TRUIST FINL CORP COM 0.0%
Value $12,315 Shares 267 Est. Cost $36.84 Unrealized +38.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $11,892 Shares 498 Est. Cost $15.43 Unrealized
EBAY EBAY INC. COM 0.0%
Value $11,876 Shares 130 Est. Cost $54.40 Unrealized +64.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $11,817 Shares 105 Est. Cost $66.11 Unrealized +47.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $11,698 Shares 275 Est. Cost $42.54 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $11,651 Shares 178 Est. Cost $63.98 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $11,622 Shares 74 Est. Cost $130.10 Unrealized +21.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $11,506 Shares 123 Est. Cost $79.19 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,500 Shares 75 Est. Cost $95.88 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,359 Shares 25 Est. Cost $431.27 Unrealized +8.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $11,306 Shares 376 Est. Cost $30.07 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,292 Shares 179 Est. Cost $72.17 Unrealized +18.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $11,269 Shares 40 Est. Cost $162.59 Unrealized +90.0%
TRGP TARGA RES CORP COM 0.0%
Value $11,207 Shares 44 Est. Cost $136.79 Unrealized +47.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $11,138 Shares 93 Est. Cost $145.97 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $11,126 Shares 140 Est. Cost $58.52 Unrealized +31.9%
EQIX EQUINIX INC COM 0.0%
Value $11,125 Shares 11 Est. Cost $794.53 Unrealized -3.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $11,045 Shares 101 Est. Cost $121.79 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $10,890 Shares 63 Est. Cost $237.47 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $10,474 Shares 31 Est. Cost $326.01 Unrealized +11.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $10,111 Shares 74 Est. Cost $115.47 Unrealized +18.4%
HLN HALEON PLC SPON ADS 0.0%
Value $10,080 Shares 1,007 Est. Cost $10.58 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $10,039 Shares 88 Est. Cost $91.05 Unrealized +15.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $9,994 Shares 134 Est. Cost $50.94 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $9,973 Shares 145 Est. Cost $70.23 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $9,957 Shares 133 Est. Cost $44.60 Unrealized +84.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $9,933 Shares 62 Est. Cost $116.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $9,913 Shares 63 Est. Cost $141.05 Unrealized +17.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $9,880 Shares 4,000 Est. Cost $2.89 Unrealized -31.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,767 Shares 49 Est. Cost $184.83 Unrealized +11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,725 Shares 84 Est. Cost $92.02 Unrealized +19.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $9,712 Shares 240 Est. Cost $40.24 Unrealized +16.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $9,694 Shares 94 Est. Cost $97.40 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $9,625 Shares 13 Est. Cost $624.80 Unrealized +1.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $9,621 Shares 30 Est. Cost $368.89 Unrealized -0.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $9,340 Shares 19 Est. Cost $344.29 Unrealized +44.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,190 Shares 122 Est. Cost $67.76 Unrealized +12.7%
EVRG EVERGY INC COM 0.0%
Value $9,187 Shares 112 Est. Cost $59.64 Unrealized +29.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,132 Shares 52 Est. Cost $181.24 Unrealized +4.3%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $8,967 Shares 355 Est. Cost $22.55 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $8,901 Shares 8 Est. Cost $1019.26 Unrealized +7.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $8,848 Shares 400 Est. Cost $18.64 Unrealized +22.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $8,634 Shares 14 Est. Cost $596.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,537 Shares 21 Est. Cost $112.93 Unrealized +233.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $8,514 Shares 225 Est. Cost $31.01 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $8,340 Shares 600 Est. Cost $2.25 Unrealized +522.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $8,316 Shares 100 Est. Cost $76.76 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $8,281 Shares 771 Est. Cost $14.50 Unrealized +0.5%
VMC VULCAN MATLS CO COM 0.0%
Value $8,135 Shares 29 Est. Cost $245.22 Unrealized +25.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $8,092 Shares 150 Est. Cost $53.95 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,054 Shares 54 Est. Cost $114.08 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $7,988 Shares 122 Est. Cost $61.79 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,951 Shares 42 Est. Cost $151.74 Unrealized +21.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,647 Shares 108 Est. Cost $65.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7,522 Shares 6 Est. Cost $789.20 Unrealized +40.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $7,507 Shares 299 Est. Cost $25.32 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $7,456 Shares 109 Est. Cost $44.73 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $7,454 Shares 297 Est. Cost $25.10 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $7,364 Shares 5 Est. Cost $1043.82 Unrealized +14.6%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $7,350 Shares 533 Est. Cost $15.47 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $7,324 Shares 18 Est. Cost $262.37 Unrealized +3.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $7,313 Shares 328 Est. Cost $18.47 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $7,249 Shares 118 Est. Cost $54.87 Unrealized +4.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $7,220 Shares 660 Est. Cost $14.82 Unrealized -17.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $7,205 Shares 49 Est. Cost $77.80 Unrealized +98.2%
PTC PTC INC COM 0.0%
Value $7,157 Shares 50 Est. Cost $164.89 Unrealized -2.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $7,024 Shares 37 Est. Cost $168.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value $7,014 Shares 60 Est. Cost $98.81 Unrealized +24.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $7,002 Shares 168 Est. Cost $57.11 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $6,955 Shares 32 Est. Cost $141.56 Unrealized +35.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,943 Shares 38 Est. Cost $137.22 Unrealized +51.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $6,880 Shares 117 Est. Cost $11.42 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $6,845 Shares 57 Est. Cost $173.50 Unrealized -27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,824 Shares 34 Est. Cost $157.51 Unrealized +42.8%
USB US BANCORP COM NEW 0.0%
Value $6,816 Shares 131 Est. Cost $39.63 Unrealized +42.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $6,794 Shares 41 Est. Cost $160.75 Unrealized -1.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,739 Shares 15 Est. Cost $403.16 Unrealized +24.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,733 Shares 298 Est. Cost $22.87 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $6,706 Shares 13 Est. Cost $464.04 Unrealized +6.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,658 Shares 9 Est. Cost $640.42 Unrealized +1.6%
AME AMETEK INC COM 0.0%
Value $6,620 Shares 30 Est. Cost $185.63 Unrealized +20.3%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $6,476 Shares 249 Est. Cost $26.38 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,402 Shares 403 Est. Cost $23.56 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,392 Shares 14 Est. Cost $390.06 Unrealized +6.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $6,342 Shares 215 Est. Cost $29.97 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $6,328 Shares 47 Est. Cost $194.31 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $6,305 Shares 47 Est. Cost $129.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,242 Shares 67 Est. Cost $89.66 Unrealized +5.9%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $6,183 Shares 79 Est. Cost $78.27 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,172 Shares 14 Est. Cost $401.81 Unrealized +31.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $6,101 Shares 202 Est. Cost $36.09 Unrealized +2.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,070 Shares 133 Est. Cost $63.57 Unrealized -21.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,027 Shares 201 Est. Cost $41.87 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,988 Shares 29 Est. Cost $286.23 Unrealized -15.9%
COP CONOCOPHILLIPS COM 0.0%
Value $5,934 Shares 44 Est. Cost $100.69 Unrealized +1.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $5,912 Shares 86 Est. Cost $52.24 Unrealized
SRE SEMPRA COM 0.0%
Value $5,895 Shares 60 Est. Cost $76.72 Unrealized +16.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,889 Shares 126 Est. Cost $34.39 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $5,882 Shares 8 Est. Cost $706.22 Unrealized +25.0%
SLB SLB LIMITED COM STK 0.0%
Value $5,878 Shares 114 Est. Cost $45.95 Unrealized +5.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,859 Shares 59 Est. Cost $105.18 Unrealized +2.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,839 Shares 44 Est. Cost $77.53 Unrealized +16.2%
INTU INTUIT COM 0.0%
Value $5,827 Shares 13 Est. Cost $634.63 Unrealized -21.6%
AZO AUTOZONE INC COM 0.0%
Value $5,816 Shares 1 Est. Cost $2965.52 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,787 Shares 85 Est. Cost $41.48 Unrealized +83.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,781 Shares 29 Est. Cost $314.71 Unrealized -19.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $5,764 Shares 47 Est. Cost $80.75 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,761 Shares 33 Est. Cost $179.17 Unrealized -2.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $5,678 Shares 158 Est. Cost $33.68 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $5,653 Shares 158 Est. Cost $29.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $5,634 Shares 86 Est. Cost $85.09 Unrealized -31.6%
AFL AFLAC INC COM 0.0%
Value $5,595 Shares 50 Est. Cost $91.77 Unrealized +21.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $5,533 Shares 101 Est. Cost $38.99 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,508 Shares 27 Est. Cost $144.15 Unrealized +40.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,484 Shares 62 Est. Cost $84.13 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $5,457 Shares 8 Est. Cost $106.15 Unrealized +386.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $5,433 Shares 116 Est. Cost $46.84 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,408 Shares 96 Est. Cost $63.07 Unrealized -5.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $5,355 Shares 45 Est. Cost $101.82 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5,348 Shares 64 Est. Cost $80.16 Unrealized
AREC AMERICAN RES CORP CL A 0.0%
Value $5,324 Shares 2,200 Est. Cost $3.33 Unrealized +0.1%
ENB ENBRIDGE INC COM 0.0%
Value $5,305 Shares 98 Est. Cost $43.78 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,302 Shares 18 Est. Cost $151.03 Unrealized +51.1%
MPC MARATHON PETE CORP COM 0.0%
Value $5,285 Shares 21 Est. Cost $164.59 Unrealized +12.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $5,247 Shares 235 Est. Cost $18.32 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,132 Shares 14 Est. Cost $309.71 Unrealized +32.5%
D DOMINION ENERGY INC COM 0.0%
Value $5,078 Shares 82 Est. Cost $51.31 Unrealized +20.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,030 Shares 27 Est. Cost $144.37 Unrealized +27.5%
JBL JABIL INC COM 0.0%
Value $5,010 Shares 18 Est. Cost $233.66 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,987 Shares 15 Est. Cost $338.49 Unrealized +5.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,981 Shares 100 Est. Cost $56.89 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $4,980 Shares 36 Est. Cost $122.80 Unrealized +31.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $4,910 Shares 189 Est. Cost $23.75 Unrealized +30.6%
STT STATE STR CORP COM 0.0%
Value $4,900 Shares 38 Est. Cost $82.87 Unrealized +57.2%
ECL ECOLAB INC COM 0.0%
Value $4,890 Shares 18 Est. Cost $260.87 Unrealized +9.7%
U UNITY SOFTWARE INC COM 0.0%
Value $4,881 Shares 222 Est. Cost $31.09 Unrealized +5.1%
OC OWENS CORNING NEW COM 0.0%
Value $4,812 Shares 44 Est. Cost $130.48 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,810 Shares 80 Est. Cost $45.24 Unrealized +39.5%
UBS UBS GROUP AG SHS 0.0%
Value $4,750 Shares 123 Est. Cost $45.56 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,701 Shares 2 Est. Cost $2066.46 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $4,684 Shares 110 Est. Cost $41.26 Unrealized
NKE NIKE INC CL B 0.0%
Value $4,672 Shares 88 Est. Cost $81.04 Unrealized -21.1%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $4,663 Shares 50 Est. Cost $78.96 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $4,543 Shares 98 Est. Cost $41.65 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $4,522 Shares 18 Est. Cost $142.37 Unrealized +33.5%
VTR VENTAS INC COM 0.0%
Value $4,495 Shares 54 Est. Cost $61.52 Unrealized +25.7%
EMLP First Trust North American Energy Infrastructure Fund ETF USD 0.0%
Value $4,450 Shares 101 Est. Cost $44.06 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $4,418 Shares 115 Est. Cost $39.54 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $4,403 Shares 26 Est. Cost $190.13 Unrealized +1.7%
DOW DOW HLDGS INC COM 0.0%
Value $4,376 Shares 105 Est. Cost $33.99 Unrealized -14.5%
WAT WATERS CORP COM 0.0%
Value $4,365 Shares 14 Est. Cost $349.22 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,278 Shares 14 Est. Cost $280.62 Unrealized +12.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,272 Shares 91 Est. Cost $38.35 Unrealized +33.7%
WAB WABTEC COM 0.0%
Value $4,266 Shares 17 Est. Cost $158.90 Unrealized +50.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,250 Shares 7 Est. Cost $520.94 Unrealized +26.9%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,181 Shares 159 Est. Cost $26.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,140 Shares 51 Est. Cost $73.82 Unrealized +10.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,010 Shares 19 Est. Cost $246.96 Unrealized +5.1%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $3,991 Shares 195 Est. Cost $20.59 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $3,987 Shares 84 Est. Cost $47.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,985 Shares 184 Est. Cost $23.31 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $3,948 Shares 49 Est. Cost $87.50 Unrealized +3.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $3,904 Shares 117 Est. Cost $34.17 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $3,893 Shares 27 Est. Cost $63.55 Unrealized +119.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $3,885 Shares 199 Est. Cost $22.69 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $3,847 Shares 58 Est. Cost $51.88 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $3,816 Shares 3,180 Est. Cost $2.36 Unrealized -49.1%
PSX PHILLIPS 66 COM 0.0%
Value $3,783 Shares 20 Est. Cost $127.21 Unrealized +15.6%
COHR COHERENT CORP COM 0.0%
Value $3,768 Shares 15 Est. Cost $204.84 Unrealized +4.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,712 Shares 129 Est. Cost $34.50 Unrealized -13.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $3,698 Shares 27 Est. Cost $148.90 Unrealized +0.7%
VTRS VIATRIS INC COM 0.0%
Value $3,671 Shares 271 Est. Cost $10.76 Unrealized +30.9%
IDXX IDEXX LABS INC COM 0.0%
Value $3,643 Shares 6 Est. Cost $524.42 Unrealized +27.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $3,641 Shares 62 Est. Cost $49.86 Unrealized
AON AON PLC SHS CL A 0.0%
Value $3,631 Shares 11 Est. Cost $336.25 Unrealized -0.1%
MTB M & T BK CORP COM 0.0%
Value $3,628 Shares 17 Est. Cost $156.95 Unrealized +40.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,624 Shares 10 Est. Cost $241.21 Unrealized +42.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $3,624 Shares 97 Est. Cost $31.28 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $3,618 Shares 153 Est. Cost $23.46 Unrealized
COO COOPER COS INC COM 0.0%
Value $3,591 Shares 50 Est. Cost $94.55 Unrealized -13.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,568 Shares 137 Est. Cost $27.16 Unrealized
DHI D R HORTON INC COM 0.0%
Value $3,541 Shares 25 Est. Cost $148.98 Unrealized +4.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,535 Shares 15 Est. Cost $182.05 Unrealized +37.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,525 Shares 22 Est. Cost $158.75 Unrealized +17.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,372 Shares 299 Est. Cost $11.73 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,349 Shares 136 Est. Cost $22.96 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $3,348 Shares 9 Est. Cost $180.27 Unrealized +101.4%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $3,342 Shares 15 Est. Cost $191.20 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $3,306 Shares 14 Est. Cost $163.81 Unrealized +31.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,283 Shares 22 Est. Cost $129.70 Unrealized +22.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,268 Shares 23 Est. Cost $86.80 Unrealized +69.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,258 Shares 4 Est. Cost $414.56 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,249 Shares 124 Est. Cost $21.58 Unrealized +34.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $3,242 Shares 53 Est. Cost $55.80 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $3,240 Shares 22 Est. Cost $117.55 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $3,237 Shares 153 Est. Cost $25.45 Unrealized
SYY SYSCO CORP COM 0.0%
Value $3,202 Shares 44 Est. Cost $71.05 Unrealized +15.7%
BP BP PLC SPONSORED ADR 0.0%
Value $3,196 Shares 68 Est. Cost $47.00 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,181 Shares 36 Est. Cost $97.40 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $3,123 Shares 16 Est. Cost $166.10 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,098 Shares 4 Est. Cost $779.68 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,081 Shares 129 Est. Cost $18.18 Unrealized +21.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $3,078 Shares 37 Est. Cost $82.32 Unrealized
RS RELIANCE INC COM 0.0%
Value $3,067 Shares 10 Est. Cost $322.21 Unrealized +1.4%
DTE DTE ENERGY CO COM 0.0%
Value $3,042 Shares 20 Est. Cost $116.00 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $3,003 Shares 44 Est. Cost $73.62 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $2,993 Shares 25 Est. Cost $107.53 Unrealized +37.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,965 Shares 68 Est. Cost $30.50 Unrealized +31.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,937 Shares 30 Est. Cost $82.62 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $2,919 Shares 57 Est. Cost $39.42 Unrealized +19.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $2,918 Shares 2 Est. Cost $1349.43 Unrealized +8.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,906 Shares 10 Est. Cost $282.06 Unrealized -8.4%
WWD WOODWARD INC COM 0.0%
Value $2,898 Shares 8 Est. Cost $343.43 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,892 Shares 44 Est. Cost $63.72 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,878 Shares 4 Est. Cost $440.98 Unrealized +39.2%
DOV DOVER CORP COM 0.0%
Value $2,869 Shares 13 Est. Cost $171.35 Unrealized +25.3%
SF STIFEL FINL CORP COM 0.0%
Value $2,861 Shares 38 Est. Cost $125.16 Unrealized +0.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,856 Shares 9 Est. Cost $331.00 Unrealized +1.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,822 Shares 14 Est. Cost $205.62 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,816 Shares 179 Est. Cost $14.65 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,785 Shares 96 Est. Cost $28.41 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,784 Shares 12 Est. Cost $148.63 Unrealized +70.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,771 Shares 21 Est. Cost $139.25 Unrealized -5.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,766 Shares 9 Est. Cost $197.31 Unrealized +37.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,723 Shares 29 Est. Cost $61.80 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,713 Shares 50 Est. Cost $45.78 Unrealized +27.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,686 Shares 32 Est. Cost $81.08 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,661 Shares 46 Est. Cost $62.58 Unrealized -7.1%
CSL CARLISLE COS INC COM 0.0%
Value $2,640 Shares 7 Est. Cost $370.91 Unrealized +0.2%
PPL PPL CORP COM 0.0%
Value $2,632 Shares 68 Est. Cost $31.82 Unrealized +13.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,628 Shares 43 Est. Cost $37.44 Unrealized +49.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,623 Shares 62 Est. Cost $43.16 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,603 Shares 84 Est. Cost $45.88 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $2,586 Shares 22 Est. Cost $66.87 Unrealized +74.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,556 Shares 189 Est. Cost $13.52 Unrealized
RMD RESMED INC COM 0.0%
Value $2,547 Shares 11 Est. Cost $215.94 Unrealized +18.5%
FNB F N B CORP COM 0.0%
Value $2,542 Shares 152 Est. Cost $17.74 Unrealized +0.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $2,531 Shares 58 Est. Cost $39.74 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,527 Shares 15 Est. Cost $117.53 Unrealized +54.3%
FDX FEDEX CORP COM 0.0%
Value $2,525 Shares 7 Est. Cost $264.47 Unrealized +28.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,521 Shares 10 Est. Cost $267.37 Unrealized +1.3%
SNA SNAP ON INC COM 0.0%
Value $2,515 Shares 6 Est. Cost $293.91 Unrealized +26.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,497 Shares 22 Est. Cost $93.79 Unrealized +12.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2,459 Shares 118 Est. Cost $22.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,449 Shares 24 Est. Cost $95.22 Unrealized +0.5%
CMS CMS ENERGY CORP COM 0.0%
Value $2,437 Shares 31 Est. Cost $62.96 Unrealized +14.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,384 Shares 25 Est. Cost $83.57 Unrealized +3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2,376 Shares 43 Est. Cost $49.84 Unrealized +0.4%
NI NISOURCE INC COM 0.0%
Value $2,373 Shares 50 Est. Cost $33.98 Unrealized +29.5%
NDAQ NASDAQ INC COM 0.0%
Value $2,360 Shares 27 Est. Cost $65.79 Unrealized +39.5%
ILMN ILLUMINA INC COM 0.0%
Value $2,360 Shares 19 Est. Cost $128.56 Unrealized +5.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,348 Shares 8 Est. Cost $222.34 Unrealized +21.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,343 Shares 11 Est. Cost $193.82 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,333 Shares 24 Est. Cost $97.26 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,314 Shares 25 Est. Cost $76.97 Unrealized +20.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,308 Shares 15 Est. Cost $127.02 Unrealized +30.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,296 Shares 23 Est. Cost $79.26 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $2,277 Shares 7 Est. Cost $304.20 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $2,267 Shares 7 Est. Cost $134.68 Unrealized +97.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,263 Shares 100 Est. Cost $20.18 Unrealized -0.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,250 Shares 12 Est. Cost $155.76 Unrealized +10.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,232 Shares 16 Est. Cost $130.08 Unrealized -1.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,227 Shares 84 Est. Cost $27.09 Unrealized -0.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,215 Shares 20 Est. Cost $114.54 Unrealized +1.4%
R RYDER SYS INC COM 0.0%
Value $2,209 Shares 10 Est. Cost $200.75 Unrealized +1.2%
ATI ATI INC COM 0.0%
Value $2,208 Shares 15 Est. Cost $127.08 Unrealized +3.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2,199 Shares 38 Est. Cost $42.66 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,191 Shares 11 Est. Cost $151.50 Unrealized +36.9%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $2,179 Shares 88 Est. Cost $24.76 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $2,178 Shares 54 Est. Cost $40.84 Unrealized +1.8%
VRSN VERISIGN INC COM 0.0%
Value $2,176 Shares 8 Est. Cost $201.86 Unrealized +16.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,170 Shares 95 Est. Cost $24.44 Unrealized +1.1%
GGG GRACO INC COM 0.0%
Value $2,170 Shares 25 Est. Cost $88.00 Unrealized +1.3%
CCI CROWN CASTLE INC COM 0.0%
Value $2,161 Shares 26 Est. Cost $94.73 Unrealized -6.4%
MUSA MURPHY USA INC COM 0.0%
Value $2,158 Shares 4 Est. Cost $412.78 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $2,156 Shares 26 Est. Cost $85.05 Unrealized +0.1%
DOCU DOCUSIGN INC COM 0.0%
Value $2,154 Shares 45 Est. Cost $55.87 Unrealized -4.3%
AVT AVNET INC COM 0.0%
Value $2,149 Shares 34 Est. Cost $57.72 Unrealized +1.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,148 Shares 13 Est. Cost $117.48 Unrealized +38.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,133 Shares 7 Est. Cost $269.28 Unrealized +0.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,132 Shares 15 Est. Cost $142.13 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,114 Shares 10 Est. Cost $206.26 Unrealized +0.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,084 Shares 22 Est. Cost $83.47 Unrealized +0.1%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $2,065 Shares 96 Est. Cost $21.93 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,063 Shares 10 Est. Cost $208.83 Unrealized -0.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $2,062 Shares 211 Est. Cost $5.85 Unrealized +11.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2,048 Shares 47 Est. Cost $43.57 Unrealized
FFIV F5 INC COM 0.0%
Value $2,047 Shares 7 Est. Cost $216.66 Unrealized +25.8%
HAS HASBRO INC COM 0.0%
Value $2,045 Shares 21 Est. Cost $69.86 Unrealized +32.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,042 Shares 31 Est. Cost $49.38 Unrealized -8.0%
SONO SONOS INC COM 0.0%
Value $2,038 Shares 152 Est. Cost $15.91 Unrealized -0.1%
TGT TARGET CORP COM 0.0%
Value $2,033 Shares 16 Est. Cost $120.30 Unrealized -9.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,031 Shares 23 Est. Cost $94.47 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,022 Shares 44 Est. Cost $53.59 Unrealized -1.6%
MTZ MASTEC INC COM 0.0%
Value $2,010 Shares 6 Est. Cost $243.47 Unrealized +2.8%
EXEL EXELIXIS INC COM 0.0%
Value $1,994 Shares 46 Est. Cost $43.46 Unrealized +0.7%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,993 Shares 23 Est. Cost $70.91 Unrealized +1.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,991 Shares 14 Est. Cost $148.82 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,952 Shares 15 Est. Cost $132.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $1,949 Shares 29 Est. Cost $54.24 Unrealized +28.0%
NTAP NETAPP INC COM 0.0%
Value $1,947 Shares 19 Est. Cost $113.70 Unrealized -10.4%
PRI PRIMERICA INC COM 0.0%
Value $1,943 Shares 7 Est. Cost $261.18 Unrealized +0.0%
KEY KEYCORP COM 0.0%
Value $1,943 Shares 96 Est. Cost $13.69 Unrealized +58.4%
L LOEWS CORP COM 0.0%
Value $1,943 Shares 18 Est. Cost $77.64 Unrealized +37.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,910 Shares 25 Est. Cost $91.24 Unrealized +0.8%
RPM RPM INTL INC COM 0.0%
Value $1,894 Shares 19 Est. Cost $111.53 Unrealized +0.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $1,892 Shares 38 Est. Cost $49.79 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,880 Shares 18 Est. Cost $104.44 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,877 Shares 24 Est. Cost $66.11 Unrealized +2.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,865 Shares 9 Est. Cost $182.40 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $1,864 Shares 19 Est. Cost $71.60 Unrealized +44.0%
PEN PENUMBRA INC COM 0.0%
Value $1,855 Shares 5 Est. Cost $326.89 Unrealized +3.9%
AYI ACUITY INC COM 0.0%
Value $1,853 Shares 6 Est. Cost $328.32 Unrealized -2.0%
CACI CACI INTL INC CL A 0.0%
Value $1,852 Shares 3 Est. Cost $603.01 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $1,849 Shares 30 Est. Cost $58.46 Unrealized
BKE BUCKLE INC COM 0.0%
Value $1,847 Shares 36 Est. Cost $52.31 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,836 Shares 264 Est. Cost $4.11 Unrealized +96.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,823 Shares 32 Est. Cost $65.41 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,820 Shares 13 Est. Cost $138.88 Unrealized +0.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1,815 Shares 70 Est. Cost $27.30 Unrealized +0.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,804 Shares 75 Est. Cost $24.86 Unrealized +17.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,787 Shares 15 Est. Cost $113.40 Unrealized +15.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,787 Shares 90 Est. Cost $39.18 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,771 Shares 5 Est. Cost $281.76 Unrealized +1.7%
WSO WATSCO INC COM 0.0%
Value $1,763 Shares 4 Est. Cost $383.41 Unrealized +2.3%
ACM AECOM COM 0.0%
Value $1,757 Shares 20 Est. Cost $101.13 Unrealized -4.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,744 Shares 12 Est. Cost $131.88 Unrealized +1.3%
TKR TIMKEN CO COM 0.0%
Value $1,724 Shares 17 Est. Cost $97.31 Unrealized +1.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,720 Shares 10 Est. Cost $182.98 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,705 Shares 12 Est. Cost $136.09 Unrealized -1.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $1,703 Shares 17 Est. Cost $100.18 Unrealized
NNN NNN REIT INC COM 0.0%
Value $1,671 Shares 39 Est. Cost $41.71 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,669 Shares 23 Est. Cost $54.20 Unrealized +24.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,668 Shares 24 Est. Cost $72.50 Unrealized +0.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,655 Shares 26 Est. Cost $75.83 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,654 Shares 5 Est. Cost $442.56 Unrealized -20.2%
SCI SERVICE CORP INTL COM 0.0%
Value $1,653 Shares 20 Est. Cost $80.83 Unrealized +0.2%
EXP EAGLE MATLS INC COM 0.0%
Value $1,652 Shares 8 Est. Cost $224.54 Unrealized +0.3%
UMBF UMB FINL CORP COM 0.0%
Value $1,630 Shares 14 Est. Cost $124.22 Unrealized +0.7%
MKSI MKS INC. COM 0.0%
Value $1,625 Shares 7 Est. Cost $214.14 Unrealized +5.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,619 Shares 6 Est. Cost $252.94 Unrealized +1.6%
MBB ISHARES MBS ETF 0.0%
Value $1,614 Shares 17 Est. Cost $95.18 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,614 Shares 12 Est. Cost $129.85 Unrealized -0.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,610 Shares 66 Est. Cost $19.09 Unrealized +43.8%
GLDM SPDR World Gold Trust 0.0%
Value $1,610 Shares 17 Est. Cost $94.71 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,608 Shares 7 Est. Cost $202.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1,583 Shares 71 Est. Cost $13.59 Unrealized +22.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,580 Shares 11 Est. Cost $119.97 Unrealized +18.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1,577 Shares 8 Est. Cost $190.39 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,571 Shares 11 Est. Cost $130.26 Unrealized +11.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,568 Shares 18 Est. Cost $97.49 Unrealized +5.2%
OGE OGE ENERGY CORP COM 0.0%
Value $1,568 Shares 32 Est. Cost $44.48 Unrealized -0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,566 Shares 1 Est. Cost $1157.83 Unrealized +17.6%
STE STERIS PLC SHS USD 0.0%
Value $1,565 Shares 7 Est. Cost $224.52 Unrealized +13.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,545 Shares 12 Est. Cost $123.46 Unrealized +12.2%
AGCO AGCO CORP COM 0.0%
Value $1,544 Shares 13 Est. Cost $119.95 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,544 Shares 80 Est. Cost $16.93 Unrealized +7.3%
GME GAMESTOP CORP CL A 0.0%
Value $1,540 Shares 66 Est. Cost $22.93 Unrealized +0.4%
OKE ONEOK INC NEW COM 0.0%
Value $1,537 Shares 17 Est. Cost $78.74 Unrealized -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,532 Shares 6 Est. Cost $210.62 Unrealized +4.9%
NUE NUCOR CORP COM 0.0%
Value $1,530 Shares 9 Est. Cost $149.19 Unrealized +19.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,528 Shares 24 Est. Cost $43.79 Unrealized +3.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,522 Shares 7 Est. Cost $203.89 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,520 Shares 5 Est. Cost $312.33 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,510 Shares 22 Est. Cost $66.75 Unrealized +12.9%
HSY HERSHEY CO COM 0.0%
Value $1,510 Shares 7 Est. Cost $173.93 Unrealized +17.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,508 Shares 15 Est. Cost $105.48 Unrealized -2.4%
F FORD MTR CO COM 0.0%
Value $1,504 Shares 130 Est. Cost $10.88 Unrealized +26.3%
VICI VICI PPTYS INC COM 0.0%
Value $1,503 Shares 55 Est. Cost $28.40 Unrealized -0.9%
AIZ ASSURANT INC COM 0.0%
Value $1,502 Shares 6 Est. Cost $192.70 Unrealized +20.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $1,497 Shares 12 Est. Cost $105.79 Unrealized +2.9%
CPAY CORPAY INC COM SHS 0.0%
Value $1,495 Shares 5 Est. Cost $304.39 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,476 Shares 20 Est. Cost $59.45 Unrealized +10.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,475 Shares 39 Est. Cost $45.91 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,468 Shares 32 Est. Cost $48.65 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,460 Shares 14 Est. Cost $105.03 Unrealized +4.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $1,453 Shares 35 Est. Cost $58.63 Unrealized +0.3%
KEX KIRBY CORP COM 0.0%
Value $1,448 Shares 10 Est. Cost $122.32 Unrealized +1.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,447 Shares 10 Est. Cost $141.50 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,429 Shares 6 Est. Cost $197.80 Unrealized +2.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1,418 Shares 7 Est. Cost $158.11 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,410 Shares 4 Est. Cost $431.18 Unrealized -18.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,403 Shares 10 Est. Cost $161.20 Unrealized -3.4%
EQT EQT CORP COM 0.0%
Value $1,390 Shares 21 Est. Cost $46.05 Unrealized +20.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,367 Shares 27 Est. Cost $51.24 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,365 Shares 8 Est. Cost $219.95 Unrealized -23.7%
BRO BROWN & BROWN INC COM 0.0%
Value $1,364 Shares 20 Est. Cost $84.68 Unrealized -12.4%
RACE FERRARI N V COM 0.0%
Value $1,353 Shares 4 Est. Cost $356.58 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,351 Shares 9 Est. Cost $160.02 Unrealized -6.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,350 Shares 6 Est. Cost $201.99 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,343 Shares 63 Est. Cost $21.36 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $1,341 Shares 7 Est. Cost $185.85 Unrealized -1.4%
ATR APTARGROUP INC COM 0.0%
Value $1,337 Shares 10 Est. Cost $128.66 Unrealized +1.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,332 Shares 51 Est. Cost $27.70 Unrealized
AEE AMEREN CORP COM 0.0%
Value $1,316 Shares 11 Est. Cost $85.59 Unrealized +22.3%
AN AUTONATION INC COM 0.0%
Value $1,312 Shares 6 Est. Cost $209.14 Unrealized +0.1%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $1,309 Shares 37 Est. Cost $28.14 Unrealized
TXT TEXTRON INC COM 0.0%
Value $1,304 Shares 14 Est. Cost $84.64 Unrealized +11.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,299 Shares 15 Est. Cost $116.50 Unrealized +0.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,293 Shares 7 Est. Cost $156.19 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,288 Shares 6 Est. Cost $229.76 Unrealized +2.0%
LII LENNOX INTL INC COM 0.0%
Value $1,287 Shares 2 Est. Cost $540.73 Unrealized -2.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,278 Shares 6 Est. Cost $149.54 Unrealized +22.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,269 Shares 14 Est. Cost $94.63 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,267 Shares 12 Est. Cost $80.56 Unrealized +16.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $1,262 Shares 31 Est. Cost $40.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,259 Shares 11 Est. Cost $97.79 Unrealized +1.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,253 Shares 18 Est. Cost $47.09 Unrealized +48.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,251 Shares 8 Est. Cost $137.24 Unrealized +21.2%
ZS ZSCALER INC COM 0.0%
Value $1,232 Shares 8 Est. Cost $193.32 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $1,226 Shares 3 Est. Cost $372.09 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $1,221 Shares 20 Est. Cost $70.27 Unrealized +0.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,217 Shares 21 Est. Cost $47.54 Unrealized +28.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,216 Shares 32 Est. Cost $40.20 Unrealized -4.5%
CI THE CIGNA GROUP COM 0.0%
Value $1,201 Shares 4 Est. Cost $315.86 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,172 Shares 5 Est. Cost $165.44 Unrealized -3.4%
OKTA OKTA INC CL A 0.0%
Value $1,167 Shares 14 Est. Cost $86.34 Unrealized -0.2%
HOLX HOLOGIC INC COM 0.0%
Value $1,164 Shares 15 Est. Cost $74.58 Unrealized +0.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,158 Shares 6 Est. Cost $297.98 Unrealized -32.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,154 Shares 27 Est. Cost $41.78 Unrealized +1.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,146 Shares 46 Est. Cost $25.31 Unrealized -6.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,145 Shares 67 Est. Cost $17.15 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,134 Shares 10 Est. Cost $102.46 Unrealized +45.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,134 Shares 6 Est. Cost $108.63 Unrealized +55.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,130 Shares 6 Est. Cost $187.88 Unrealized -3.9%
BWA BORGWARNER INC COM 0.0%
Value $1,125 Shares 20 Est. Cost $40.50 Unrealized +29.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,118 Shares 15 Est. Cost $88.77 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,109 Shares 22 Est. Cost $39.37 Unrealized +2.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $1,102 Shares 30 Est. Cost $29.27 Unrealized
MASI MASIMO CORP COM 0.0%
Value $1,099 Shares 6 Est. Cost $144.82 Unrealized +0.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,098 Shares 2 Est. Cost $324.93 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,090 Shares 12 Est. Cost $100.15 Unrealized -0.3%
PSTG EVERPURE INC CL A 0.0%
Value $1,087 Shares 18 Est. Cost $75.85 Unrealized -6.4%
HAL HALLIBURTON CO COM 0.0%
Value $1,076 Shares 27 Est. Cost $29.74 Unrealized +12.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,069 Shares 12 Est. Cost $85.25 Unrealized -2.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,060 Shares 14 Est. Cost $105.81 Unrealized +5.7%
ROL ROLLINS INC COM 0.0%
Value $1,059 Shares 19 Est. Cost $47.54 Unrealized +30.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,057 Shares 12 Est. Cost $103.67 Unrealized +1.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,056 Shares 15 Est. Cost $61.27 Unrealized +14.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,046 Shares 7 Est. Cost $151.98 Unrealized +2.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,045 Shares 21 Est. Cost $62.06 Unrealized -0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,040 Shares 29 Est. Cost $41.19 Unrealized +6.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,034 Shares 34 Est. Cost $23.44 Unrealized +0.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,032 Shares 17 Est. Cost $62.03 Unrealized -0.0%
KBR KBR INC COM 0.0%
Value $1,031 Shares 27 Est. Cost $42.74 Unrealized +0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,014 Shares 25 Est. Cost $77.71 Unrealized -26.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,007 Shares 61 Est. Cost $17.61 Unrealized -8.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,007 Shares 13 Est. Cost $90.60 Unrealized -1.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,005 Shares 5 Est. Cost $257.27 Unrealized -20.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,000 Shares 12 Est. Cost $87.38 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $994 Shares 8 Est. Cost $132.06 Unrealized +2.0%
INVH INVITATION HOMES INC COM 0.0%
Value $993 Shares 39 Est. Cost $28.98 Unrealized -4.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $991 Shares 14 Est. Cost $71.42 Unrealized +1.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $991 Shares 69 Est. Cost $17.34 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $990 Shares 91 Est. Cost $10.88 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $987 Shares 20 Est. Cost $49.35 Unrealized
NTRA NATERA INC COM 0.0%
Value $984 Shares 4 Est. Cost $177.41 Unrealized +27.3%
AES AES CORP COM 0.0%
Value $983 Shares 69 Est. Cost $14.83 Unrealized +2.1%
ALB ALBEMARLE CORP COM 0.0%
Value $978 Shares 5 Est. Cost $103.92 Unrealized +64.8%
XYZ BLOCK INC CL A 0.0%
Value $974 Shares 16 Est. Cost $73.76 Unrealized -18.2%
PCG PG&E CORP COM 0.0%
Value $974 Shares 55 Est. Cost $17.37 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $966 Shares 5 Est. Cost $202.96 Unrealized -5.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $963 Shares 61 Est. Cost $19.51 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $962 Shares 4 Est. Cost $184.48 Unrealized -0.8%
EIX EDISON INTL COM 0.0%
Value $961 Shares 13 Est. Cost $65.82 Unrealized -1.8%
ENTG ENTEGRIS INC COM 0.0%
Value $960 Shares 8 Est. Cost $106.51 Unrealized +11.1%
BALL BALL CORP COM 0.0%
Value $958 Shares 16 Est. Cost $53.32 Unrealized +13.0%
TLT ISHARES TR 0.0%
Value $953 Shares 11 Est. Cost $88.39 Unrealized
MRNA MODERNA INC COM 0.0%
Value $949 Shares 18 Est. Cost $49.42 Unrealized -13.1%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $940 Shares 500 Est. Cost $1.81 Unrealized +25.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $937 Shares 1 Est. Cost $485.89 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $936 Shares 6 Est. Cost $123.02 Unrealized +27.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $927 Shares 41 Est. Cost $23.44 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $923 Shares 19 Est. Cost $54.57 Unrealized -0.1%
AA ALCOA CORP COM 0.0%
Value $920 Shares 13 Est. Cost $54.88 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $920 Shares 2 Est. Cost $275.83 Unrealized +48.8%
FIVE FIVE BELOW INC COM 0.0%
Value $915 Shares 4 Est. Cost $191.85 Unrealized +5.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $913 Shares 24 Est. Cost $35.83 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $898 Shares 15 Est. Cost $63.54 Unrealized +0.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $897 Shares 20 Est. Cost $39.27 Unrealized +0.5%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $895 Shares 7 Est. Cost $112.92 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $892 Shares 36 Est. Cost $25.87 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $891 Shares 2 Est. Cost $460.29 Unrealized +6.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $881 Shares 25 Est. Cost $24.75 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $870 Shares 18 Est. Cost $67.47 Unrealized -27.4%
ALLY ALLY FINL INC COM 0.0%
Value $869 Shares 22 Est. Cost $42.28 Unrealized +1.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $862 Shares 2 Est. Cost $400.55 Unrealized -1.8%
RBC RBC BEARINGS INC COM 0.0%
Value $860 Shares 1 Est. Cost $423.49 Unrealized +22.2%
TSN TYSON FOODS INC CL A 0.0%
Value $859 Shares 13 Est. Cost $54.51 Unrealized +14.3%
MOS MOSAIC CO COM 0.0%
Value $852 Shares 33 Est. Cost $27.51 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $844 Shares 7 Est. Cost $90.65 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $843 Shares 2 Est. Cost $524.65 Unrealized -27.9%
HRB BLOCK H & R INC COM 0.0%
Value $838 Shares 26 Est. Cost $38.20 Unrealized -2.8%
WPC WP CAREY INC COM 0.0%
Value $829 Shares 12 Est. Cost $65.50 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $826 Shares 10 Est. Cost $76.23 Unrealized +7.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $824 Shares 8 Est. Cost $94.92 Unrealized -0.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $817 Shares 28 Est. Cost $29.29 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $813 Shares 12 Est. Cost $64.07 Unrealized +0.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $812 Shares 8 Est. Cost $102.82 Unrealized +7.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $810 Shares 8 Est. Cost $88.53 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $806 Shares 44 Est. Cost $22.23 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $802 Shares 22 Est. Cost $37.71 Unrealized +1.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $801 Shares 22 Est. Cost $37.04 Unrealized +1.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $800 Shares 10 Est. Cost $80.00 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $791 Shares 3 Est. Cost $185.22 Unrealized +11.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $787 Shares 74 Est. Cost $10.59 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $786 Shares 3 Est. Cost $171.83 Unrealized +24.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $777 Shares 8 Est. Cost $113.30 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $775 Shares 12 Est. Cost $52.74 Unrealized +21.6%
GDDY GODADDY INC CL A 0.0%
Value $773 Shares 9 Est. Cost $100.58 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $770 Shares 10 Est. Cost $75.93 Unrealized -0.5%
UDR UDR INC COM 0.0%
Value $769 Shares 22 Est. Cost $36.10 Unrealized +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $768 Shares 12 Est. Cost $71.86 Unrealized +6.9%
DVA DAVITA INC COM 0.0%
Value $768 Shares 4 Est. Cost $132.28 Unrealized -5.1%
PPG PPG INDS INC COM 0.0%
Value $761 Shares 7 Est. Cost $116.38 Unrealized +0.4%
DXCM DEXCOM INC COM 0.0%
Value $760 Shares 12 Est. Cost $83.77 Unrealized -15.3%
APA APA CORPORATION COM 0.0%
Value $753 Shares 17 Est. Cost $25.30 Unrealized +4.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $753 Shares 10 Est. Cost $79.28 Unrealized -3.5%
CROX CROCS INC COM 0.0%
Value $750 Shares 9 Est. Cost $87.68 Unrealized +0.6%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $746 Shares 15 Est. Cost $47.33 Unrealized
IEX IDEX CORP COM 0.0%
Value $746 Shares 3 Est. Cost $190.79 Unrealized +4.3%
NDSN NORDSON CORP COM 0.0%
Value $743 Shares 2 Est. Cost $235.28 Unrealized +17.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $743 Shares 11 Est. Cost $66.02 Unrealized +18.7%
SUI SUN CMNTYS INC COM 0.0%
Value $727 Shares 5 Est. Cost $119.33 Unrealized
THO THOR INDS INC COM 0.0%
Value $725 Shares 9 Est. Cost $111.99 Unrealized +1.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $724 Shares 9 Est. Cost $96.50 Unrealized -1.9%
GLPI GAMING & LEISURE P COM 0.0%
Value $722 Shares 16 Est. Cost $45.50 Unrealized
WING WINGSTOP INC COM 0.0%
Value $719 Shares 4 Est. Cost $260.30 Unrealized +1.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $718 Shares 2 Est. Cost $359.00 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $717 Shares 2 Est. Cost $339.99 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $713 Shares 3 Est. Cost $357.86 Unrealized -40.3%
LEN LENNAR CORP CL A 0.0%
Value $712 Shares 8 Est. Cost $145.47 Unrealized -21.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $712 Shares 12 Est. Cost $59.33 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $712 Shares 21 Est. Cost $49.37 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $711 Shares 50 Est. Cost $12.80 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $696 Shares 13 Est. Cost $58.10 Unrealized +1.7%
BXP BXP INC COM 0.0%
Value $693 Shares 13 Est. Cost $66.50 Unrealized +2.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $692 Shares 50 Est. Cost $13.84 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $691 Shares 1 Est. Cost $542.35 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $689 Shares 5 Est. Cost $151.27 Unrealized -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $688 Shares 12 Est. Cost $57.29 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $684 Shares 14 Est. Cost $70.83 Unrealized -20.5%
PODD INSULET CORP COM 0.0%
Value $680 Shares 3 Est. Cost $244.73 Unrealized +8.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $677 Shares 19 Est. Cost $50.61 Unrealized +0.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $668 Shares 7 Est. Cost $96.20 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $666 Shares 29 Est. Cost $26.18 Unrealized -1.8%
MMS MAXIMUS INC COM 0.0%
Value $660 Shares 10 Est. Cost $86.89 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $657 Shares 8 Est. Cost $55.72 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $654 Shares 20 Est. Cost $54.14 Unrealized -28.3%
RY ROYAL BK CDA COM 0.0%
Value $651 Shares 4 Est. Cost $137.85 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $648 Shares 23 Est. Cost $32.92 Unrealized +2.3%
MAT MATTEL INC COM 0.0%
Value $647 Shares 44 Est. Cost $19.80 Unrealized +0.4%
FISV FISERV INC COM 0.0%
Value $646 Shares 11 Est. Cost $160.88 Unrealized -60.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $646 Shares 8 Est. Cost $72.28 Unrealized +2.5%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $636 Shares 12 Est. Cost $50.92 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $636 Shares 9 Est. Cost $67.43 Unrealized -2.0%
FOXA FOX CORP CL A COM 0.0%
Value $629 Shares 10 Est. Cost $36.99 Unrealized +81.7%
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $618 Shares 14 Est. Cost $37.43 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $616 Shares 1 Est. Cost $630.10 Unrealized -19.5%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $615 Shares 9 Est. Cost $59.80 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $615 Shares 5 Est. Cost $123.00 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $613 Shares 17 Est. Cost $31.82 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $608 Shares 3 Est. Cost $222.97 Unrealized -21.7%
FFDI FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF 0.0%
Value $606 Shares 20 Est. Cost $29.95 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $604 Shares 5 Est. Cost $106.23 Unrealized +7.4%
MHK MOHAWK INDS INC COM 0.0%
Value $603 Shares 6 Est. Cost $122.09 Unrealized +1.1%
ARMK ARAMARK COM 0.0%
Value $599 Shares 14 Est. Cost $38.58 Unrealized +1.3%
CLX CLOROX CO DEL COM 0.0%
Value $599 Shares 5 Est. Cost $123.69 Unrealized -7.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $597 Shares 16 Est. Cost $31.29 Unrealized +30.6%
PII POLARIS INC COM 0.0%
Value $597 Shares 10 Est. Cost $67.36 Unrealized +0.2%
RBA RB GLOBAL INC COM 0.0%
Value $589 Shares 6 Est. Cost $106.28 Unrealized +3.5%
XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $586 Shares 4 Est. Cost $146.50 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $583 Shares 4 Est. Cost $153.46 Unrealized -0.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $580 Shares 3 Est. Cost $224.83 Unrealized -6.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $579 Shares 8 Est. Cost $92.13 Unrealized +11.1%
WEX WEX INC COM 0.0%
Value $575 Shares 3 Est. Cost $154.20 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $566 Shares 3 Est. Cost $203.27 Unrealized +5.4%
NWS NEWS CORP NEW CL B 0.0%
Value $560 Shares 19 Est. Cost $29.04 Unrealized -1.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $558 Shares 26 Est. Cost $21.50 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $557 Shares 7 Est. Cost $76.20 Unrealized +10.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $557 Shares 20 Est. Cost $38.08 Unrealized -0.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $556 Shares 7 Est. Cost $79.43 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $552 Shares 5 Est. Cost $124.14 Unrealized -17.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $548 Shares 5 Est. Cost $109.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $548 Shares 6 Est. Cost $77.52 Unrealized +1.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $546 Shares 7 Est. Cost $66.99 Unrealized +2.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $543 Shares 2 Est. Cost $150.90 Unrealized +12.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $529 Shares 4 Est. Cost $97.32 Unrealized +32.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $522 Shares 18 Est. Cost $31.63 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $518 Shares 6 Est. Cost $63.60 Unrealized +6.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $511 Shares 2 Est. Cost $164.33 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $501 Shares 5 Est. Cost $128.36 Unrealized -20.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $495 Shares 1 Est. Cost $315.39 Unrealized -5.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $493 Shares 2 Est. Cost $170.24 Unrealized +59.1%
CUBE CUBESMART COM 0.0%
Value $490 Shares 13 Est. Cost $37.08 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $483 Shares 6 Est. Cost $70.39 Unrealized +10.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $481 Shares 15 Est. Cost $33.20 Unrealized -5.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $480 Shares 7 Est. Cost $57.32 Unrealized +38.3%
HL HECLA MINING COMPANY COM 0.0%
Value $477 Shares 25 Est. Cost $20.91 Unrealized +15.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $476 Shares 12 Est. Cost $30.89 Unrealized +53.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $476 Shares 2 Est. Cost $201.61 Unrealized -1.9%
ADC AGREE RLTY CORP COM 0.0%
Value $473 Shares 6 Est. Cost $75.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $467 Shares 2 Est. Cost $303.83 Unrealized -18.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $465 Shares 6 Est. Cost $77.08 Unrealized -5.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $460 Shares 24 Est. Cost $20.07 Unrealized +13.9%
IHT INNSUITES HOSPITALITY TR SH BEN INT 0.0%
Value $458 Shares 453 Est. Cost $1.43 Unrealized -14.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $457 Shares 22 Est. Cost $30.10 Unrealized -15.9%
CCK CROWN HLDGS INC COM 0.0%
Value $453 Shares 4 Est. Cost $100.03 Unrealized +8.1%
AOS SMITH A O CORP COM 0.0%
Value $451 Shares 6 Est. Cost $70.13 Unrealized +5.6%
CPRT COPART INC COM 0.0%
Value $448 Shares 13 Est. Cost $51.52 Unrealized -24.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $440 Shares 18 Est. Cost $22.26 Unrealized +18.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $438 Shares 1 Est. Cost $419.44 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $436 Shares 2 Est. Cost $161.68 Unrealized +12.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $434 Shares 13 Est. Cost $39.62 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $434 Shares 3 Est. Cost $83.12 Unrealized +7.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $432 Shares 5 Est. Cost $105.40 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $432 Shares 18 Est. Cost $23.01 Unrealized +6.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $432 Shares 16 Est. Cost $31.00 Unrealized -8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $430 Shares 7 Est. Cost $54.69 Unrealized +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value $426 Shares 13 Est. Cost $56.13 Unrealized -22.8%
ELF E L F BEAUTY INC COM 0.0%
Value $422 Shares 6 Est. Cost $89.93 Unrealized -4.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $418 Shares 10 Est. Cost $47.86 Unrealized -1.8%
SLM SLM CORP COM 0.0%
Value $414 Shares 19 Est. Cost $26.19 Unrealized -1.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $414 Shares 11 Est. Cost $37.18 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $412 Shares 9 Est. Cost $37.04 Unrealized +12.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $409 Shares 6 Est. Cost $113.29 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $403 Shares 2 Est. Cost $348.19 Unrealized -35.8%
QRVO QORVO INC COM 0.0%
Value $399 Shares 5 Est. Cost $93.43 Unrealized -12.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $398 Shares 4 Est. Cost $104.11 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $397 Shares 4 Est. Cost $99.41 Unrealized +1.8%
LKQ LKQ CORP COM 0.0%
Value $396 Shares 13 Est. Cost $34.54 Unrealized -3.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $390 Shares 3 Est. Cost $130.81 Unrealized -1.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $390 Shares 6 Est. Cost $55.14 Unrealized
RVTY REVVITY INC COM 0.0%
Value $389 Shares 4 Est. Cost $102.99 Unrealized +1.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $388 Shares 8 Est. Cost $48.38 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $386 Shares 5 Est. Cost $69.81 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $384 Shares 2 Est. Cost $163.59 Unrealized +7.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $384 Shares 14 Est. Cost $27.35 Unrealized -19.5%
BRKR BRUKER CORP COM 0.0%
Value $383 Shares 10 Est. Cost $44.76 Unrealized +1.4%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $381 Shares 5 Est. Cost $65.40 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $379 Shares 9 Est. Cost $72.41 Unrealized -18.9%
BBY BEST BUY INC COM 0.0%
Value $377 Shares 5 Est. Cost $65.99 Unrealized +1.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $371 Shares 3 Est. Cost $103.61 Unrealized +8.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $371 Shares 8 Est. Cost $27.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $369 Shares 6 Est. Cost $80.02 Unrealized -25.0%
ALAB ASTERA LABS INC COM 0.0%
Value $362 Shares 3 Est. Cost $167.29 Unrealized -5.8%
GIS GENERAL MILLS INC COM 0.0%
Value $359 Shares 9 Est. Cost $57.57 Unrealized -21.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $359 Shares 1 Est. Cost $549.54 Unrealized -29.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $359 Shares 9 Est. Cost $36.60 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $358 Shares 3 Est. Cost $129.65 Unrealized +3.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $352 Shares 5 Est. Cost $38.50 Unrealized +86.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $339 Shares 2 Est. Cost $239.20 Unrealized -29.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $339 Shares 3 Est. Cost $116.78 Unrealized +3.2%
VST VISTRA CORP COM 0.0%
Value $339 Shares 2 Est. Cost $155.90 Unrealized +4.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $338 Shares 13 Est. Cost $25.16 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $338 Shares 1 Est. Cost $323.91 Unrealized -22.2%
RYN RAYONIER INC COM 0.0%
Value $337 Shares 16 Est. Cost $21.34 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $336 Shares 5 Est. Cost $62.96 Unrealized -21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $332 Shares 7 Est. Cost $48.98 Unrealized +1.0%
EFX EQUIFAX INC COM 0.0%
Value $331 Shares 1 Est. Cost $247.12 Unrealized -17.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $330 Shares 7 Est. Cost $63.63 Unrealized -4.4%
OVV OVINTIV INC COM 0.0%
Value $328 Shares 5 Est. Cost $38.77 Unrealized +12.7%
KMX CARMAX INC COM 0.0%
Value $327 Shares 7 Est. Cost $53.69 Unrealized -16.4%
SYNA SYNAPTICS INC COM 0.0%
Value $327 Shares 4 Est. Cost $81.66 Unrealized +4.7%
NTNX NUTANIX INC CL A 0.0%
Value $327 Shares 8 Est. Cost $61.10 Unrealized -28.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $322 Shares 6 Est. Cost $43.51 Unrealized +2.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $322 Shares 5 Est. Cost $61.60 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $320 Shares 10 Est. Cost $28.45 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $319 Shares 11 Est. Cost $30.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $318 Shares 37 Est. Cost $12.79 Unrealized +0.5%
POOL POOL CORP COM 0.0%
Value $313 Shares 1 Est. Cost $299.10 Unrealized -15.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $312 Shares 1 Est. Cost $192.06 Unrealized +2.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $310 Shares 31 Est. Cost $14.70 Unrealized -4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $309 Shares 13 Est. Cost $28.51 Unrealized -16.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $307 Shares 5 Est. Cost $64.68 Unrealized -0.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $305 Shares 20 Est. Cost $13.93 Unrealized -3.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $304 Shares 4 Est. Cost $98.60 Unrealized -24.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $302 Shares 3 Est. Cost $100.67 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $301 Shares 4 Est. Cost $89.55 Unrealized -10.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $299 Shares 12 Est. Cost $24.92 Unrealized
ETSY ETSY INC COM 0.0%
Value $293 Shares 5 Est. Cost $61.19 Unrealized -8.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $293 Shares 22 Est. Cost $62.47 Unrealized -54.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $291 Shares 12 Est. Cost $26.77 Unrealized -9.4%
BX BLACKSTONE INC COM 0.0%
Value $288 Shares 2 Est. Cost $149.64 Unrealized -5.9%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $288 Shares 11 Est. Cost $23.50 Unrealized
CDW CDW CORP COM 0.0%
Value $286 Shares 2 Est. Cost $199.11 Unrealized -34.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $283 Shares 13 Est. Cost $13.43 Unrealized +17.5%
TOST TOAST INC CL A 0.0%
Value $283 Shares 10 Est. Cost $39.64 Unrealized -21.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $283 Shares 3 Est. Cost $97.00 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $280 Shares 4 Est. Cost $70.00 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $279 Shares 2 Est. Cost $114.29 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $278 Shares 3 Est. Cost $102.93 Unrealized -11.0%
APG API GROUP CORP COM STK 0.0%
Value $278 Shares 6 Est. Cost $36.98 Unrealized +15.8%
HPQ HP INC COM 0.0%
Value $276 Shares 14 Est. Cost $29.29 Unrealized -32.5%
CG CARLYLE GROUP INC COM 0.0%
Value $276 Shares 5 Est. Cost $56.28 Unrealized +4.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $273 Shares 7 Est. Cost $59.75 Unrealized -31.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $272 Shares 18 Est. Cost $15.87 Unrealized +2.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $269 Shares 5 Est. Cost $71.97 Unrealized -10.1%
EPAM EPAM SYS INC COM 0.0%
Value $269 Shares 1 Est. Cost $193.76 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $268 Shares 2 Est. Cost $178.85 Unrealized -22.9%
FOX FOX CORP CL B COM 0.0%
Value $265 Shares 4 Est. Cost $40.82 Unrealized +48.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $260 Shares 13 Est. Cost $17.39 Unrealized +28.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $257 Shares 6 Est. Cost $39.35 Unrealized -1.5%
MAC MACERICH CO COM 0.0%
Value $253 Shares 13 Est. Cost $19.08 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $253 Shares 15 Est. Cost $27.44 Unrealized -25.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $252 Shares 6 Est. Cost $34.29 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $251 Shares 5 Est. Cost $33.87 Unrealized -0.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $249 Shares 1 Est. Cost $179.59 Unrealized +5.1%
MDU MDU RES GROUP INC COM 0.0%
Value $248 Shares 12 Est. Cost $20.10 Unrealized +1.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $248 Shares 12 Est. Cost $21.37 Unrealized -5.0%
ROKU ROKU INC COM CL A 0.0%
Value $247 Shares 2 Est. Cost $101.49 Unrealized -3.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $247 Shares 3 Est. Cost $82.33 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $247 Shares 4 Est. Cost $49.65 Unrealized -1.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $244 Shares 13 Est. Cost $26.06 Unrealized -14.0%
VC VISTEON CORP COM NEW 0.0%
Value $244 Shares 2 Est. Cost $101.75 Unrealized -3.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $241 Shares 1 Est. Cost $237.64 Unrealized -15.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $241 Shares 1 Est. Cost $193.03 Unrealized -10.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $239 Shares 12 Est. Cost $19.67 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $238 Shares 5 Est. Cost $65.00 Unrealized -29.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $236 Shares 10 Est. Cost $36.36 Unrealized -20.4%
QXO QXO INC COM NEW 0.0%
Value $231 Shares 11 Est. Cost $19.16 Unrealized +26.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $230 Shares 3 Est. Cost $59.37 Unrealized +14.9%
RRC RANGE RES CORP COM 0.0%
Value $228 Shares 5 Est. Cost $37.25 Unrealized -2.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $228 Shares 1 Est. Cost $89.47 Unrealized +7.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $227 Shares 1 Est. Cost $357.44 Unrealized -30.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $226 Shares 3 Est. Cost $51.29 Unrealized +1.2%
MLI MUELLER INDS INC COM 0.0%
Value $221 Shares 2 Est. Cost $107.37 Unrealized +15.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $219 Shares 2 Est. Cost $157.42 Unrealized -54.0%
CGNX COGNEX CORP COM 0.0%
Value $218 Shares 4 Est. Cost $40.43 Unrealized +10.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $217 Shares 2 Est. Cost $108.50 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $214 Shares 2 Est. Cost $71.36 Unrealized +37.5%
AGNC AGNC INVT CORP COM 0.0%
Value $213 Shares 21 Est. Cost $10.86 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $212 Shares 8 Est. Cost $34.70 Unrealized -19.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $211 Shares 1 Est. Cost $144.68 Unrealized +11.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $210 Shares 2 Est. Cost $65.57 Unrealized +57.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $209 Shares 2 Est. Cost $91.84 Unrealized +9.9%
IT GARTNER INC COM 0.0%
Value $208 Shares 1 Est. Cost $350.21 Unrealized -43.5%
CNH CNH INDL N V SHS 0.0%
Value $208 Shares 18 Est. Cost $9.99 Unrealized +14.3%
SKT TANGER INC COM 0.0%
Value $207 Shares 6 Est. Cost $33.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $205 Shares 4 Est. Cost $71.54 Unrealized -6.8%
TTC TORO CO COM 0.0%
Value $205 Shares 2 Est. Cost $73.92 Unrealized +25.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $204 Shares 5 Est. Cost $44.12 Unrealized +19.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $201 Shares 2 Est. Cost $95.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $201 Shares 2 Est. Cost $75.30 Unrealized +8.6%
VFC V F CORP COM 0.0%
Value $199 Shares 11 Est. Cost $17.11 Unrealized +16.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $198 Shares 2 Est. Cost $144.65 Unrealized -17.8%
OSK OSHKOSH CORP COM 0.0%
Value $197 Shares 1 Est. Cost $127.92 Unrealized +23.5%
SM SM ENERGY COMPANY COM 0.0%
Value $196 Shares 6 Est. Cost $19.95 Unrealized -0.3%
BPOP POPULAR INC COM NEW 0.0%
Value $195 Shares 1 Est. Cost $117.65 Unrealized +14.9%
FMC FMC CORP COM NEW 0.0%
Value $194 Shares 11 Est. Cost $28.46 Unrealized -46.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $193 Shares 1 Est. Cost $169.34 Unrealized -35.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $193 Shares 1 Est. Cost $183.13 Unrealized -4.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $193 Shares 2 Est. Cost $65.64 Unrealized +13.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $191 Shares 21 Est. Cost $15.13 Unrealized -24.9%
SEIC SEI INVTS CO COM 0.0%
Value $191 Shares 2 Est. Cost $81.71 Unrealized +3.0%
CNM CORE & MAIN INC CL A 0.0%
Value $191 Shares 3 Est. Cost $51.29 Unrealized +9.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $191 Shares 8 Est. Cost $117.69 Unrealized -82.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $190 Shares 10 Est. Cost $18.10 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $188 Shares 6 Est. Cost $28.50 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $188 Shares 7 Est. Cost $26.07 Unrealized +28.4%
DCI DONALDSON INC COM 0.0%
Value $188 Shares 2 Est. Cost $86.42 Unrealized +17.9%
IONQ IONQ INC COM 0.0%
Value $187 Shares 6 Est. Cost $56.04 Unrealized -26.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $187 Shares 1 Est. Cost $314.38 Unrealized -5.7%
KRC KILROY REALTY CORP COM 0.0%
Value $185 Shares 6 Est. Cost $35.14 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $184 Shares 8 Est. Cost $35.41 Unrealized -22.9%
LRN STRIDE INC COM 0.0%
Value $184 Shares 2 Est. Cost $90.80 Unrealized -13.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $183 Shares 12 Est. Cost $17.92 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $181 Shares 6 Est. Cost $30.68 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $180 Shares 15 Est. Cost $12.63 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $180 Shares 4 Est. Cost $44.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $179 Shares 1 Est. Cost $87.50 Unrealized +27.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $176 Shares 7 Est. Cost $17.75 Unrealized +7.5%
IDA IDACORP INC COM 0.0%
Value $174 Shares 1 Est. Cost $130.09 Unrealized +3.6%
INGR INGREDION INC COM 0.0%
Value $172 Shares 1 Est. Cost $112.78 Unrealized +3.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $172 Shares 1 Est. Cost $185.35 Unrealized +6.9%
RDDT REDDIT INC CL A 0.0%
Value $171 Shares 1 Est. Cost $210.30 Unrealized -9.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $170 Shares 20 Est. Cost $10.98 Unrealized -1.4%
COMP COMPASS INC CL A 0.0%
Value $169 Shares 23 Est. Cost $9.47 Unrealized +24.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $169 Shares 6 Est. Cost $19.73 Unrealized +22.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $167 Shares 3 Est. Cost $52.01 Unrealized -4.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $165 Shares 7 Est. Cost $31.92 Unrealized -2.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $164 Shares 1 Est. Cost $103.35 Unrealized -32.5%
BROS DUTCH BROS INC CL A 0.0%
Value $163 Shares 3 Est. Cost $56.83 Unrealized +0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $160 Shares 3 Est. Cost $37.86 Unrealized +8.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $159 Shares 2 Est. Cost $80.63 Unrealized +11.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $159 Shares 1 Est. Cost $123.10 Unrealized +7.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $158 Shares 7 Est. Cost $21.56 Unrealized +12.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $158 Shares 1 Est. Cost $130.57 Unrealized +14.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $157 Shares 5 Est. Cost $23.83 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $156 Shares 5 Est. Cost $26.85 Unrealized +11.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $156 Shares 4 Est. Cost $25.91 Unrealized +17.6%
IOT SAMSARA INC COM CL A 0.0%
Value $154 Shares 4 Est. Cost $38.70 Unrealized -23.1%
RHI ROBERT HALF INC. COM 0.0%
Value $153 Shares 6 Est. Cost $42.47 Unrealized -34.1%
FLR FLUOR CORP COM 0.0%
Value $152 Shares 3 Est. Cost $44.24 Unrealized +5.8%
MTDR MATADOR RES CO COM 0.0%
Value $152 Shares 2 Est. Cost $42.00 Unrealized +8.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $151 Shares 1 Est. Cost $98.91 Unrealized +16.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $151 Shares 3 Est. Cost $46.77 Unrealized +3.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $150 Shares 1 Est. Cost $99.34 Unrealized +3.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $150 Shares 36 Est. Cost $4.58 Unrealized -2.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $150 Shares 3 Est. Cost $52.11 Unrealized +2.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $149 Shares 1 Est. Cost $65.27 Unrealized +43.1%
FLS FLOWSERVE CORP COM 0.0%
Value $148 Shares 2 Est. Cost $64.09 Unrealized +25.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $147 Shares 6 Est. Cost $25.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $147 Shares 3 Est. Cost $27.50 Unrealized
W WAYFAIR INC CL A 0.0%
Value $145 Shares 1 Est. Cost $96.17 Unrealized +3.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $144 Shares 1 Est. Cost $89.46 Unrealized +20.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $143 Shares 1 Est. Cost $114.40 Unrealized +0.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $142 Shares 7 Est. Cost $19.43 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $140 Shares 2 Est. Cost $63.69 Unrealized +1.3%
CVSA COVISTA INC COM 0.0%
Value $140 Shares 1 Est. Cost $114.51 Unrealized -6.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $138 Shares 2 Est. Cost $64.82 Unrealized +7.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $137 Shares 1 Est. Cost $92.29 Unrealized +0.9%
OKLO OKLO INC COM CL A 0.0%
Value $136 Shares 2 Est. Cost $111.52 Unrealized -28.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $136 Shares 11 Est. Cost $11.75 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $135 Shares 5 Est. Cost $34.72 Unrealized -15.7%
GMED GLOBUS MED INC CL A 0.0%
Value $135 Shares 1 Est. Cost $75.90 Unrealized +20.0%
LINE LINEAGE INC COM 0.0%
Value $135 Shares 4 Est. Cost $36.25 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $135 Shares 7 Est. Cost $18.48 Unrealized +1.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $135 Shares 7 Est. Cost $17.75 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $134 Shares 7 Est. Cost $20.57 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $133 Shares 2 Est. Cost $56.41 Unrealized +10.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $133 Shares 5 Est. Cost $24.00 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $133 Shares 2 Est. Cost $44.24 Unrealized +9.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $132 Shares 11 Est. Cost $19.03 Unrealized -33.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $131 Shares 2 Est. Cost $73.96 Unrealized -18.5%
PCVX VAXCYTE INC COM 0.0%
Value $131 Shares 2 Est. Cost $44.73 Unrealized +18.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $131 Shares 1 Est. Cost $112.57 Unrealized +7.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $130 Shares 2 Est. Cost $43.57 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $130 Shares 1 Est. Cost $151.84 Unrealized -12.1%
CART MAPLEBEAR INC COM 0.0%
Value $130 Shares 3 Est. Cost $40.93 Unrealized -6.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $129 Shares 27 Est. Cost $7.30 Unrealized -23.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $129 Shares 1 Est. Cost $140.93 Unrealized +13.3%
ALKS ALKERMES PLC SHS 0.0%
Value $129 Shares 3 Est. Cost $29.95 Unrealized +8.0%
SMTC SEMTECH CORP COM 0.0%
Value $129 Shares 1 Est. Cost $70.95 Unrealized +16.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $128 Shares 2 Est. Cost $57.71 Unrealized +2.4%
AVTR AVANTOR INC COM 0.0%
Value $128 Shares 16 Est. Cost $12.31 Unrealized -10.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $127 Shares 1 Est. Cost $438.78 Unrealized -68.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $126 Shares 4 Est. Cost $29.25 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $126 Shares 3 Est. Cost $70.33 Unrealized -17.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $126 Shares 3 Est. Cost $22.74 Unrealized +9.1%
AROC ARCHROCK INC COM 0.0%
Value $125 Shares 3 Est. Cost $24.62 Unrealized +18.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $124 Shares 2 Est. Cost $62.32 Unrealized +2.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $124 Shares 8 Est. Cost $17.50 Unrealized -5.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $124 Shares 1 Est. Cost $72.59 Unrealized +30.9%
G GENPACT LIMITED SHS 0.0%
Value $124 Shares 3 Est. Cost $43.25 Unrealized -1.5%
TREX TREX INC COM 0.0%
Value $123 Shares 3 Est. Cost $40.45 Unrealized +3.2%
LEA LEAR CORP COM NEW 0.0%
Value $123 Shares 1 Est. Cost $106.29 Unrealized +20.1%
GNTX GENTEX CORP COM 0.0%
Value $123 Shares 5 Est. Cost $24.11 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $123 Shares 2 Est. Cost $61.13 Unrealized +4.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $122 Shares 5 Est. Cost $15.84 Unrealized +50.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $120 Shares 1 Est. Cost $47.17 Unrealized +10.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $120 Shares 1 Est. Cost $70.70 Unrealized +19.4%
NOV NOV INC COM 0.0%
Value $120 Shares 6 Est. Cost $14.83 Unrealized +25.4%
JOE ST JOE CO COM 0.0%
Value $118 Shares 1 Est. Cost $56.01 Unrealized +18.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $117 Shares 2 Est. Cost $62.08 Unrealized +0.8%
LYFT LYFT INC CL A COM 0.0%
Value $117 Shares 8 Est. Cost $20.79 Unrealized -19.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $117 Shares 1 Est. Cost $80.11 Unrealized +5.0%
SON SONOCO PRODS CO COM 0.0%
Value $117 Shares 2 Est. Cost $41.17 Unrealized +22.2%
RBRK RUBRIK INC. CL A 0.0%
Value $117 Shares 2 Est. Cost $76.71 Unrealized -20.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $116 Shares 1 Est. Cost $95.75 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $116 Shares 1 Est. Cost $80.38 Unrealized +0.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $116 Shares 3 Est. Cost $32.66 Unrealized -9.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $115 Shares 3 Est. Cost $37.00 Unrealized -2.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $115 Shares 2 Est. Cost $46.76 Unrealized +8.2%
ESAB ESAB CORPORATION COM 0.0%
Value $115 Shares 1 Est. Cost $114.35 Unrealized +7.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $114 Shares 1 Est. Cost $140.69 Unrealized -26.9%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $114 Shares 6 Est. Cost $17.64 Unrealized -1.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $112 Shares 1 Est. Cost $91.56 Unrealized +16.1%
ITRI ITRON INC COM 0.0%
Value $112 Shares 1 Est. Cost $108.94 Unrealized -9.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $111 Shares 9 Est. Cost $11.10 Unrealized +14.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $111 Shares 9 Est. Cost $17.11 Unrealized -7.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $111 Shares 2 Est. Cost $60.80 Unrealized +4.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $111 Shares 1 Est. Cost $85.87 Unrealized +0.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $111 Shares 2 Est. Cost $46.27 Unrealized +4.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $110 Shares 11 Est. Cost $10.58 Unrealized
RLI RLI CORP COM 0.0%
Value $110 Shares 1 Est. Cost $61.46 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $110 Shares 1 Est. Cost $100.88 Unrealized -12.2%
LAZ LAZARD INC COM 0.0%
Value $109 Shares 2 Est. Cost $49.90 Unrealized +5.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $109 Shares 1 Est. Cost $148.78 Unrealized -13.1%
VVV VALVOLINE INC COM 0.0%
Value $109 Shares 3 Est. Cost $32.11 Unrealized +7.4%
POST POST HLDGS INC COM 0.0%
Value $109 Shares 1 Est. Cost $103.53 Unrealized -0.7%
TEM TEMPUS AI INC CL A 0.0%
Value $108 Shares 2 Est. Cost $78.23 Unrealized -21.7%
SR SPIRE INC COM 0.0%
Value $108 Shares 1 Est. Cost $99.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value $107 Shares 23 Est. Cost $7.91 Unrealized -16.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $107 Shares 3 Est. Cost $40.88 Unrealized -10.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $106 Shares 1 Est. Cost $86.56 Unrealized -3.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $106 Shares 23 Est. Cost $5.00 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $105 Shares 1 Est. Cost $80.28 Unrealized -5.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $105 Shares 15 Est. Cost $8.83 Unrealized +5.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $105 Shares 2 Est. Cost $33.86 Unrealized +14.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $105 Shares 2 Est. Cost $52.50 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $104 Shares 1 Est. Cost $85.17 Unrealized +9.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $104 Shares 1 Est. Cost $104.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $104 Shares 2 Est. Cost $49.79 Unrealized +14.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $104 Shares 1 Est. Cost $60.73 Unrealized +14.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $104 Shares 2 Est. Cost $89.77 Unrealized -61.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $103 Shares 1 Est. Cost $103.31 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $103 Shares 2 Est. Cost $29.61 Unrealized +7.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $103 Shares 3 Est. Cost $16.15 Unrealized +42.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $103 Shares 1 Est. Cost $82.83 Unrealized -2.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value $103 Shares 2 Est. Cost $81.59 Unrealized -17.9%
ABCB AMERIS BANCORP COM 0.0%
Value $102 Shares 1 Est. Cost $74.22 Unrealized +9.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $102 Shares 1 Est. Cost $92.83 Unrealized +9.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $102 Shares 2 Est. Cost $48.52 Unrealized -11.6%
S SENTINELONE INC CL A 0.0%
Value $102 Shares 7 Est. Cost $16.38 Unrealized -14.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $101 Shares 10 Est. Cost $8.45 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $101 Shares 4 Est. Cost $56.14 Unrealized -37.7%
LIF LIFE360 INC COM 0.0%
Value $101 Shares 2 Est. Cost $83.07 Unrealized -31.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $101 Shares 3 Est. Cost $27.73 Unrealized +4.5%
FTDR FRONTDOOR INC COM 0.0%
Value $101 Shares 1 Est. Cost $58.81 Unrealized -1.0%
GAP GAP INC COM 0.0%
Value $101 Shares 4 Est. Cost $24.07 Unrealized +14.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $101 Shares 16 Est. Cost $10.10 Unrealized -18.6%
FORM FORMFACTOR INC COM 0.0%
Value $100 Shares 1 Est. Cost $50.39 Unrealized +61.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $100 Shares 10 Est. Cost $10.64 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $100 Shares 1 Est. Cost $53.67 Unrealized +26.1%
DRS LEONARDO DRS INC COM 0.0%
Value $99 Shares 2 Est. Cost $36.85 Unrealized +8.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $99 Shares 1 Est. Cost $79.64 Unrealized +5.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $99 Shares 14 Est. Cost $3.88 Unrealized +33.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $99 Shares 1 Est. Cost $74.23 Unrealized -15.2%
RDN RADIAN GROUP INC COM 0.0%
Value $98 Shares 2 Est. Cost $34.76 Unrealized -3.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $97 Shares 11 Est. Cost $14.76 Unrealized -37.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $97 Shares 1 Est. Cost $70.23 Unrealized +12.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $96 Shares 1 Est. Cost $82.36 Unrealized +14.9%
LTC LTC PPTYS INC COM 0.0%
Value $96 Shares 2 Est. Cost $29.67 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $96 Shares 1 Est. Cost $41.38 Unrealized +26.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $96 Shares 4 Est. Cost $21.49 Unrealized -2.6%
VSAT VIASAT INC COM 0.0%
Value $96 Shares 2 Est. Cost $35.30 Unrealized +23.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $96 Shares 1 Est. Cost $95.49 Unrealized +4.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $95 Shares 1 Est. Cost $79.69 Unrealized +6.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $95 Shares 2 Est. Cost $48.68 Unrealized +1.6%
CBT CABOT CORP COM 0.0%
Value $95 Shares 1 Est. Cost $66.26 Unrealized +10.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $95 Shares 1 Est. Cost $86.68 Unrealized +2.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $95 Shares 15 Est. Cost $8.13 Unrealized -15.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $95 Shares 3 Est. Cost $24.69 Unrealized +11.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $95 Shares 11 Est. Cost $15.35 Unrealized -19.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $94 Shares 2 Est. Cost $31.98 Unrealized +11.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $94 Shares 1 Est. Cost $72.67 Unrealized +1.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $93 Shares 9 Est. Cost $8.90 Unrealized
TPG TPG INC COM CL A 0.0%
Value $92 Shares 2 Est. Cost $59.03 Unrealized -3.0%
BKH BLACK HILLS CORP COM 0.0%
Value $92 Shares 1 Est. Cost $66.47 Unrealized +8.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $92 Shares 10 Est. Cost $9.20 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $91 Shares 2 Est. Cost $31.10 Unrealized +13.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $90 Shares 2 Est. Cost $26.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $90 Shares 26 Est. Cost $5.37 Unrealized -18.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $90 Shares 1 Est. Cost $69.25 Unrealized +7.2%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $90 Shares 2 Est. Cost $30.87 Unrealized +12.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $90 Shares 1 Est. Cost $50.31 Unrealized +6.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $89 Shares 6 Est. Cost $29.13 Unrealized -18.8%
CNX CNX RES CORP COM 0.0%
Value $89 Shares 2 Est. Cost $35.81 Unrealized +5.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $88 Shares 1 Est. Cost $44.03 Unrealized +31.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $87 Shares 1 Est. Cost $33.96 Unrealized +2.0%
BC BRUNSWICK CORP COM 0.0%
Value $87 Shares 1 Est. Cost $67.52 Unrealized +26.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $86 Shares 1 Est. Cost $49.01 Unrealized +34.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $85 Shares 1 Est. Cost $48.33 Unrealized +22.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $85 Shares 1 Est. Cost $85.11 Unrealized -2.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $85 Shares 6 Est. Cost $17.71 Unrealized -19.9%
MRCY MERCURY SYS INC COM 0.0%
Value $85 Shares 1 Est. Cost $74.39 Unrealized +21.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $85 Shares 2 Est. Cost $27.52 Unrealized +30.0%
VRNS VARONIS SYS INC COM 0.0%
Value $84 Shares 3 Est. Cost $41.98 Unrealized -29.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $84 Shares 2 Est. Cost $23.46 Unrealized -3.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $84 Shares 1 Est. Cost $66.55 Unrealized -4.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $84 Shares 2 Est. Cost $38.95 Unrealized +13.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $83 Shares 2 Est. Cost $54.85 Unrealized -15.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $83 Shares 1 Est. Cost $32.50 Unrealized +14.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $83 Shares 4 Est. Cost $24.94 Unrealized -3.1%
KVUE KENVUE INC COM 0.0%
Value $83 Shares 4 Est. Cost $19.86 Unrealized -11.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $83 Shares 3 Est. Cost $20.52 Unrealized +25.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $83 Shares 6 Est. Cost $11.95 Unrealized +11.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $82 Shares 3 Est. Cost $26.03 Unrealized +9.4%
ADT ADT INC DEL COM 0.0%
Value $82 Shares 12 Est. Cost $8.27 Unrealized -3.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $82 Shares 4 Est. Cost $16.25 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $82 Shares 1 Est. Cost $72.99 Unrealized +12.1%
DAN DANA INC COM 0.0%
Value $82 Shares 2 Est. Cost $21.12 Unrealized +43.7%
RDNT RADNET INC COM 0.0%
Value $81 Shares 1 Est. Cost $77.21 Unrealized -7.4%
BGC BGC GROUP INC CL A 0.0%
Value $81 Shares 8 Est. Cost $8.99 Unrealized +1.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $81 Shares 2 Est. Cost $31.36 Unrealized +4.0%
PBF PBF ENERGY INC CL A 0.0%
Value $81 Shares 1 Est. Cost $32.03 Unrealized +3.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $81 Shares 3 Est. Cost $26.67 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $79 Shares 2 Est. Cost $29.35 Unrealized +17.2%
PLUG PLUG PWR INC COM NEW 0.0%
Value $79 Shares 35 Est. Cost $2.41 Unrealized -10.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $79 Shares 1 Est. Cost $58.57 Unrealized -17.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $79 Shares 2 Est. Cost $30.87 Unrealized +10.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $79 Shares 1 Est. Cost $51.95 Unrealized +26.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $79 Shares 2 Est. Cost $40.58 Unrealized +11.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $78 Shares 1 Est. Cost $34.20 Unrealized +9.4%
PSN PARSONS CORP DEL COM 0.0%
Value $78 Shares 1 Est. Cost $78.26 Unrealized -13.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $78 Shares 6 Est. Cost $11.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $77 Shares 3 Est. Cost $18.92 Unrealized -23.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $77 Shares 1 Est. Cost $40.61 Unrealized +4.4%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $76 Shares 3 Est. Cost $20.61 Unrealized +6.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $76 Shares 1 Est. Cost $36.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $76 Shares 1 Est. Cost $67.01 Unrealized +4.4%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $76 Shares 5 Est. Cost $9.82 Unrealized +45.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $75 Shares 1 Est. Cost $70.74 Unrealized +1.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $75 Shares 1 Est. Cost $62.82 Unrealized +8.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $75 Shares 4 Est. Cost $30.98 Unrealized -18.0%
M MACYS INC COM 0.0%
Value $75 Shares 4 Est. Cost $20.47 Unrealized +5.3%
BOX BOX INC CL A 0.0%
Value $74 Shares 3 Est. Cost $31.37 Unrealized -18.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $74 Shares 3 Est. Cost $18.23 Unrealized +14.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $74 Shares 1 Est. Cost $78.55 Unrealized -50.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $74 Shares 2 Est. Cost $29.35 Unrealized +18.4%
WSFS WSFS FINL CORP COM 0.0%
Value $74 Shares 1 Est. Cost $54.72 Unrealized +14.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $73 Shares 3 Est. Cost $18.22 Unrealized +12.3%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $73 Shares 1 Est. Cost $33.54 Unrealized +17.5%
RNST RENASANT CORP COM 0.0%
Value $73 Shares 2 Est. Cost $35.43 Unrealized +8.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $72 Shares 4 Est. Cost $13.80 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $72 Shares 1 Est. Cost $66.87 Unrealized -1.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $71 Shares 5 Est. Cost $27.11 Unrealized -24.1%
OII OCEANEERING INTL INC COM 0.0%
Value $71 Shares 2 Est. Cost $24.15 Unrealized +26.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $71 Shares 10 Est. Cost $14.39 Unrealized -34.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $71 Shares 2 Est. Cost $26.23 Unrealized -6.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $70 Shares 8 Est. Cost $8.71 Unrealized -0.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $70 Shares 6 Est. Cost $5.97 Unrealized +27.9%
FUL FULLER H B CO COM 0.0%
Value $69 Shares 1 Est. Cost $58.51 Unrealized +8.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $69 Shares 13 Est. Cost $9.41 Unrealized -17.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $69 Shares 2 Est. Cost $35.62 Unrealized -22.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $69 Shares 2 Est. Cost $30.50 Unrealized
PATH UIPATH INC CL A 0.0%
Value $69 Shares 6 Est. Cost $15.56 Unrealized -13.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $69 Shares 1 Est. Cost $45.52 Unrealized -20.6%
FSLY FASTLY INC CL A 0.0%
Value $68 Shares 2 Est. Cost $9.86 Unrealized +17.3%
GRAL GRAIL INC COM 0.0%
Value $68 Shares 1 Est. Cost $50.78 Unrealized +85.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $68 Shares 1 Est. Cost $63.24 Unrealized +2.6%
EXPO EXPONENT INC COM 0.0%
Value $67 Shares 1 Est. Cost $70.04 Unrealized +3.6%
OPLN OPENLANE INC COM 0.0%
Value $67 Shares 2 Est. Cost $27.05 Unrealized +9.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $67 Shares 3 Est. Cost $43.29 Unrealized -24.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $67 Shares 1 Est. Cost $47.87 Unrealized +7.9%
DNUT KRISPY KREME INC COM 0.0%
Value $67 Shares 20 Est. Cost $3.44 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $67 Shares 1 Est. Cost $58.25 Unrealized -8.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $67 Shares 3 Est. Cost $23.04 Unrealized -0.8%
ADEA ADEIA INC COM 0.0%
Value $66 Shares 2 Est. Cost $14.79 Unrealized +26.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $64 Shares 1 Est. Cost $61.21 Unrealized +7.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $64 Shares 1 Est. Cost $57.17 Unrealized +10.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $64 Shares 7 Est. Cost $15.64 Unrealized -12.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $64 Shares 3 Est. Cost $20.17 Unrealized +6.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $64 Shares 1 Est. Cost $97.68 Unrealized -17.3%
SARO STANDARDAERO INC COM 0.0%
Value $64 Shares 2 Est. Cost $27.23 Unrealized +14.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $63 Shares 1 Est. Cost $37.18 Unrealized -0.6%
KBH KB HOME COM 0.0%
Value $63 Shares 1 Est. Cost $61.14 Unrealized -0.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $63 Shares 4 Est. Cost $18.50 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $62 Shares 2 Est. Cost $24.48 Unrealized +7.8%
WK WORKIVA INC COM CL A 0.0%
Value $62 Shares 1 Est. Cost $88.54 Unrealized -15.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $62 Shares 3 Est. Cost $18.68 Unrealized +2.9%
WSBC WESBANCO INC COM 0.0%
Value $62 Shares 1 Est. Cost $32.32 Unrealized +10.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $62 Shares 2 Est. Cost $22.43 Unrealized +8.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $61 Shares 5 Est. Cost $17.30 Unrealized -14.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $61 Shares 1 Est. Cost $45.13 Unrealized -1.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $61 Shares 1 Est. Cost $44.52 Unrealized +10.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $61 Shares 1 Est. Cost $35.08 Unrealized -20.1%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $60 Shares 3 Est. Cost $20.00 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $60 Shares 3 Est. Cost $14.53 Unrealized -4.0%
BKU BANKUNITED INC COM 0.0%
Value $60 Shares 1 Est. Cost $41.09 Unrealized +16.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $60 Shares 1 Est. Cost $33.01 Unrealized +11.1%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $60 Shares 1 Est. Cost $48.62 Unrealized +3.9%
RUN SUNRUN INC COM 0.0%
Value $59 Shares 4 Est. Cost $19.17 Unrealized -0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $59 Shares 2 Est. Cost $19.96 Unrealized +10.9%
CARG CARGURUS INC COM CL A 0.0%
Value $59 Shares 1 Est. Cost $36.04 Unrealized -10.2%
CENX CENTURY ALUM CO COM 0.0%
Value $59 Shares 1 Est. Cost $31.24 Unrealized +54.9%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $59 Shares 3 Est. Cost $18.53 Unrealized +10.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $58 Shares 1 Est. Cost $72.91 Unrealized -5.5%
WHD CACTUS INC CL A 0.0%
Value $58 Shares 1 Est. Cost $41.80 Unrealized +31.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $58 Shares 2 Est. Cost $16.71 Unrealized +38.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $58 Shares 1 Est. Cost $50.03 Unrealized +20.0%
GEO GEO GROUP INC COM 0.0%
Value $58 Shares 3 Est. Cost $16.67 Unrealized -3.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $58 Shares 1 Est. Cost $28.47 Unrealized +0.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $58 Shares 1 Est. Cost $58.49 Unrealized +7.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $58 Shares 1 Est. Cost $68.65 Unrealized -11.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $57 Shares 1 Est. Cost $42.48 Unrealized +9.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $56 Shares 4 Est. Cost $15.81 Unrealized +2.9%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $55 Shares 1 Est. Cost $40.71 Unrealized +3.5%
TRN TRINITY INDS INC COM 0.0%
Value $55 Shares 1 Est. Cost $26.84 Unrealized +12.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $55 Shares 1 Est. Cost $66.04 Unrealized -8.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $55 Shares 4 Est. Cost $9.83 Unrealized +40.8%
RLJ RLJ LODGING TR COM 0.0%
Value $55 Shares 7 Est. Cost $8.00 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $54 Shares 2 Est. Cost $17.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $54 Shares 1 Est. Cost $32.13 Unrealized +14.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $53 Shares 2 Est. Cost $27.00 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $53 Shares 1 Est. Cost $35.61 Unrealized -12.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $53 Shares 8 Est. Cost $13.79 Unrealized -32.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $53 Shares 4 Est. Cost $13.77 Unrealized -9.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $53 Shares 3 Est. Cost $22.84 Unrealized -11.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $52 Shares 3 Est. Cost $32.60 Unrealized -37.3%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $52 Shares 3 Est. Cost $11.59 Unrealized +31.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $52 Shares 2 Est. Cost $19.02 Unrealized +13.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $52 Shares 1 Est. Cost $35.43 Unrealized -11.5%
CXT CRANE NXT CO COM 0.0%
Value $52 Shares 1 Est. Cost $58.99 Unrealized -12.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $52 Shares 6 Est. Cost $2.27 Unrealized +159.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $52 Shares 2 Est. Cost $18.08 Unrealized -6.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $51 Shares 4 Est. Cost $8.96 Unrealized +12.3%
ABM ABM INDS INC COM 0.0%
Value $51 Shares 1 Est. Cost $43.65 Unrealized +3.3%
IAC IAC INC COM NEW 0.0%
Value $51 Shares 1 Est. Cost $35.02 Unrealized +7.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $51 Shares 1 Est. Cost $36.12 Unrealized +11.5%
RXO RXO INC COMMON STOCK 0.0%
Value $51 Shares 3 Est. Cost $14.75 Unrealized +2.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $51 Shares 1 Est. Cost $31.20 Unrealized +41.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value $51 Shares 1 Est. Cost $24.80 Unrealized +13.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $50 Shares 1 Est. Cost $17.67 Unrealized +16.7%
CVBF CVB FINL CORP COM 0.0%
Value $50 Shares 2 Est. Cost $18.94 Unrealized +5.7%
WU WESTERN UN CO COM 0.0%
Value $50 Shares 5 Est. Cost $9.00 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $49 Shares 2 Est. Cost $17.00 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $49 Shares 3 Est. Cost $12.08 Unrealized +28.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $49 Shares 3 Est. Cost $8.72 Unrealized +6.9%
KMPR KEMPER CORP COM 0.0%
Value $49 Shares 1 Est. Cost $42.83 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $49 Shares 11 Est. Cost $7.04 Unrealized -22.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $49 Shares 2 Est. Cost $24.34 Unrealized -6.2%
PL PLANET LABS PBC COM CL A 0.0%
Value $49 Shares 1 Est. Cost $14.34 Unrealized +69.3%
MGNI MAGNITE INC COM 0.0%
Value $49 Shares 4 Est. Cost $16.60 Unrealized -16.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $49 Shares 1 Est. Cost $26.56 Unrealized +25.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $48 Shares 3 Est. Cost $31.04 Unrealized -28.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $48 Shares 3 Est. Cost $16.54 Unrealized +9.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $48 Shares 2 Est. Cost $23.90 Unrealized +5.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $48 Shares 2 Est. Cost $27.33 Unrealized -20.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $48 Shares 1 Est. Cost $33.67 Unrealized +5.6%
WAFD WAFD INC COM 0.0%
Value $48 Shares 1 Est. Cost $30.49 Unrealized +6.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $47 Shares 1 Est. Cost $38.77 Unrealized +9.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $47 Shares 1 Est. Cost $46.04 Unrealized -12.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $47 Shares 4 Est. Cost $15.98 Unrealized -33.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $47 Shares 1 Est. Cost $30.24 Unrealized -2.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $47 Shares 1 Est. Cost $24.93 Unrealized +15.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $47 Shares 2 Est. Cost $17.97 Unrealized +19.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $46 Shares 3 Est. Cost $12.01 Unrealized +28.1%
YETI YETI HLDGS INC COM 0.0%
Value $46 Shares 1 Est. Cost $38.46 Unrealized +23.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $46 Shares 5 Est. Cost $13.64 Unrealized -7.9%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $23.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $46 Shares 2 Est. Cost $15.08 Unrealized +23.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $46 Shares 1 Est. Cost $48.00 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $46 Shares 3 Est. Cost $17.44 Unrealized +1.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $45 Shares 6 Est. Cost $8.29 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $45 Shares 2 Est. Cost $28.01 Unrealized -18.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $45 Shares 2 Est. Cost $18.48 Unrealized -1.9%
VCYT VERACYTE INC COM 0.0%
Value $44 Shares 1 Est. Cost $40.31 Unrealized -2.5%
EVTC EVERTEC INC COM 0.0%
Value $44 Shares 1 Est. Cost $29.71 Unrealized -4.7%
CXW CORECIVIC INC COM 0.0%
Value $44 Shares 2 Est. Cost $18.32 Unrealized +2.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $44 Shares 1 Est. Cost $50.98 Unrealized -4.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $44 Shares 1 Est. Cost $36.79 Unrealized +8.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $43 Shares 1 Est. Cost $39.59 Unrealized +4.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $43 Shares 1 Est. Cost $22.36 Unrealized +28.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $43 Shares 4 Est. Cost $28.60 Unrealized -39.6%
KN KNOWLES CORP COM 0.0%
Value $43 Shares 1 Est. Cost $22.79 Unrealized +10.6%
NBTB NBT BANCORP INC COM 0.0%
Value $43 Shares 1 Est. Cost $41.57 Unrealized +6.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $43 Shares 1 Est. Cost $27.04 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $42 Shares 8 Est. Cost $6.75 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $42 Shares 4 Est. Cost $7.11 Unrealized +26.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $42 Shares 2 Est. Cost $21.76 Unrealized +15.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $42 Shares 1 Est. Cost $26.90 Unrealized +0.9%
PBI PITNEY BOWES INC COM 0.0%
Value $41 Shares 3 Est. Cost $10.37 Unrealized +0.7%
KMT KENNAMETAL INC COM 0.0%
Value $41 Shares 1 Est. Cost $25.34 Unrealized +40.6%
BLKB BLACKBAUD INC COM 0.0%
Value $41 Shares 1 Est. Cost $61.86 Unrealized -13.8%
OS ONESTREAM INC CL A 0.0%
Value $41 Shares 1 Est. Cost $19.07 Unrealized +22.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $41 Shares 2 Est. Cost $21.38 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $41 Shares 2 Est. Cost $20.09 Unrealized -9.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $40 Shares 2 Est. Cost $16.88 Unrealized +16.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $40 Shares 1 Est. Cost $29.65 Unrealized +6.5%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $40 Shares 5 Est. Cost $8.00 Unrealized
BL BLACKLINE INC COM 0.0%
Value $40 Shares 1 Est. Cost $55.08 Unrealized -15.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $39 Shares 1 Est. Cost $25.47 Unrealized -15.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $39 Shares 1 Est. Cost $34.81 Unrealized -12.8%
HUN HUNTSMAN CORP COM 0.0%
Value $39 Shares 2 Est. Cost $9.16 Unrealized +32.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $39 Shares 1 Est. Cost $38.44 Unrealized +8.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $39 Shares 1 Est. Cost $38.43 Unrealized +8.6%
SAFE SAFEHOLD INC COM 0.0%
Value $39 Shares 2 Est. Cost $13.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $38 Shares 2 Est. Cost $19.66 Unrealized +26.8%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $38 Shares 3 Est. Cost $11.90 Unrealized +5.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $38 Shares 1 Est. Cost $31.24 Unrealized -1.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $37 Shares 9 Est. Cost $4.80 Unrealized -10.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $37 Shares 1 Est. Cost $28.93 Unrealized -8.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $37 Shares 2 Est. Cost $20.81 Unrealized -10.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $37 Shares 2 Est. Cost $16.22 Unrealized +9.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $37 Shares 3 Est. Cost $11.44 Unrealized +21.7%
UMH UMH PPTYS INC COM 0.0%
Value $36 Shares 2 Est. Cost $13.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $36 Shares 6 Est. Cost $10.30 Unrealized -21.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $36 Shares 1 Est. Cost $20.05 Unrealized +2.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $35 Shares 1 Est. Cost $15.11 Unrealized +31.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $35 Shares 4 Est. Cost $7.20 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $35 Shares 3 Est. Cost $6.29 Unrealized +59.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $35 Shares 2 Est. Cost $19.00 Unrealized
NCNO NCINO INC COM 0.0%
Value $35 Shares 2 Est. Cost $25.39 Unrealized -18.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $35 Shares 4 Est. Cost $9.01 Unrealized +6.2%
HNI HNI CORP COM 0.0%
Value $34 Shares 1 Est. Cost $42.24 Unrealized +12.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $34 Shares 4 Est. Cost $11.82 Unrealized -16.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $34 Shares 1 Est. Cost $32.88 Unrealized -29.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $34 Shares 4 Est. Cost $7.54 Unrealized +14.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $34 Shares 3 Est. Cost $13.81 Unrealized -14.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $34 Shares 8 Est. Cost $6.25 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $33 Shares 1 Est. Cost $28.91 Unrealized +9.0%
YELP YELP INC CL A 0.0%
Value $33 Shares 1 Est. Cost $30.84 Unrealized -15.5%
TDC TERADATA CORP DEL COM 0.0%
Value $33 Shares 1 Est. Cost $26.16 Unrealized +15.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $32 Shares 4 Est. Cost $4.80 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $31 Shares 2 Est. Cost $9.67 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $31 Shares 1 Est. Cost $73.22 Unrealized -57.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $31 Shares 11 Est. Cost $2.83 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $31 Shares 1 Est. Cost $29.55 Unrealized -20.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $31 Shares 2 Est. Cost $15.07 Unrealized +4.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $31 Shares 1 Est. Cost $28.70 Unrealized -11.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $30 Shares 1 Est. Cost $14.10 Unrealized +8.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $30 Shares 6 Est. Cost $5.78 Unrealized -2.3%
INTA INTAPP INC COM 0.0%
Value $30 Shares 1 Est. Cost $41.48 Unrealized -21.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $30 Shares 1 Est. Cost $27.47 Unrealized +23.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $30 Shares 3 Est. Cost $11.03 Unrealized -7.1%
BRZE BRAZE INC COM CL A 0.0%
Value $30 Shares 1 Est. Cost $29.63 Unrealized -23.7%
OI O-I GLASS INC COM 0.0%
Value $30 Shares 2 Est. Cost $13.23 Unrealized +15.9%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $30 Shares 1 Est. Cost $29.49 Unrealized -21.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $30 Shares 1 Est. Cost $20.49 Unrealized +3.8%
CRK COMSTOCK RES INC COM 0.0%
Value $30 Shares 1 Est. Cost $22.04 Unrealized -2.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $29 Shares 2 Est. Cost $10.55 Unrealized +35.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $29 Shares 1 Est. Cost $26.56 Unrealized -12.0%
CBZ CBIZ INC COM 0.0%
Value $29 Shares 1 Est. Cost $52.58 Unrealized -23.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $28 Shares 1 Est. Cost $24.65 Unrealized +7.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $28 Shares 9 Est. Cost $4.95 Unrealized -15.7%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $28 Shares 1 Est. Cost $21.28 Unrealized +0.8%
ECVT ECOVYST INC COM 0.0%
Value $28 Shares 2 Est. Cost $8.73 Unrealized +25.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $28 Shares 1 Est. Cost $33.16 Unrealized -10.8%
DNOW DNOW INC COM 0.0%
Value $28 Shares 2 Est. Cost $14.04 Unrealized +3.9%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $28 Shares 6 Est. Cost $4.56 Unrealized +19.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $27 Shares 1 Est. Cost $25.50 Unrealized +7.6%
PRA PROASSURANCE CORP COM 0.0%
Value $27 Shares 1 Est. Cost $24.04 Unrealized +1.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $27 Shares 4 Est. Cost $10.54 Unrealized -18.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $27 Shares 2 Est. Cost $10.77 Unrealized +10.2%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $27 Shares 1 Est. Cost $14.84 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $27 Shares 4 Est. Cost $4.63 Unrealized +41.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $26 Shares 2 Est. Cost $18.38 Unrealized -17.0%
FIVN FIVE9 INC COM 0.0%
Value $26 Shares 1 Est. Cost $21.23 Unrealized -15.1%
INVA INNOVIVA INC COM 0.0%
Value $26 Shares 1 Est. Cost $19.53 Unrealized +7.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $26 Shares 2 Est. Cost $13.69 Unrealized -7.5%
UPWK UPWORK INC COM 0.0%
Value $25 Shares 2 Est. Cost $18.34 Unrealized -2.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $25 Shares 1 Est. Cost $17.99 Unrealized +9.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $25 Shares 4 Est. Cost $10.62 Unrealized -6.7%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $25 Shares 2 Est. Cost $11.50 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $25 Shares 2 Est. Cost $15.22 Unrealized -16.5%
MXL MAXLINEAR INC COM 0.0%
Value $25 Shares 1 Est. Cost $16.28 Unrealized +14.4%
WEN WENDYS CO COM 0.0%
Value $24 Shares 3 Est. Cost $8.63 Unrealized -7.0%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $24 Shares 1 Est. Cost $17.67 Unrealized +2.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $24 Shares 1 Est. Cost $23.77 Unrealized -1.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $24 Shares 1 Est. Cost $17.00 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $24 Shares 1 Est. Cost $18.36 Unrealized -17.9%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $24 Shares 1 Est. Cost $18.38 Unrealized +8.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $24 Shares 1 Est. Cost $19.33 Unrealized +2.9%
AI C3 AI INC CL A 0.0%
Value $23 Shares 2 Est. Cost $15.95 Unrealized -24.4%
LADR LADDER CAP CORP CL A 0.0%
Value $23 Shares 2 Est. Cost $13.00 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $23 Shares 2 Est. Cost $12.84 Unrealized -2.1%
PGNY PROGYNY INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized +2.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $23 Shares 1 Est. Cost $27.09 Unrealized +4.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $23 Shares 1 Est. Cost $22.06 Unrealized -11.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $23 Shares 1 Est. Cost $10.11 Unrealized +10.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $22 Shares 1 Est. Cost $9.55 Unrealized +7.1%
VERX VERTEX INC CL A 0.0%
Value $22 Shares 1 Est. Cost $21.63 Unrealized -22.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $22 Shares 1 Est. Cost $16.18 Unrealized +26.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $22 Shares 3 Est. Cost $10.86 Unrealized -8.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $22 Shares 3 Est. Cost $9.91 Unrealized -15.5%
WSR WHITESTONE REIT COM 0.0%
Value $21 Shares 1 Est. Cost $19.00 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $21 Shares 1 Est. Cost $10.50 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $21 Shares 2 Est. Cost $9.84 Unrealized +22.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $21 Shares 2 Est. Cost $7.23 Unrealized -3.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $21 Shares 2 Est. Cost $8.58 Unrealized +24.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $21 Shares 4 Est. Cost $7.79 Unrealized -10.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $21 Shares 1 Est. Cost $11.50 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $21 Shares 1 Est. Cost $14.09 Unrealized -9.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $20 Shares 3 Est. Cost $7.83 Unrealized -26.3%
MFA MFA FINL INC COM 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $20 Shares 20 Est. Cost $2.15 Unrealized -33.5%
COUR COURSERA INC COM 0.0%
Value $20 Shares 3 Est. Cost $8.71 Unrealized -26.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $20 Shares 2 Est. Cost $12.58 Unrealized -22.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $20 Shares 4 Est. Cost $9.69 Unrealized -27.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $20 Shares 1 Est. Cost $16.32 Unrealized +4.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $19 Shares 1 Est. Cost $19.06 Unrealized -0.7%
CERT CERTARA INC COM 0.0%
Value $19 Shares 3 Est. Cost $10.30 Unrealized -19.8%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $19 Shares 5 Est. Cost $3.80 Unrealized
KSS KOHLS CORP COM 0.0%
Value $19 Shares 1 Est. Cost $18.74 Unrealized +0.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $18 Shares 1 Est. Cost $12.69 Unrealized +5.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $18 Shares 20 Est. Cost $1.33 Unrealized -13.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $18 Shares 4 Est. Cost $8.09 Unrealized -5.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $18 Shares 1 Est. Cost $17.85 Unrealized +4.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $18 Shares 1 Est. Cost $10.59 Unrealized +57.4%
COTY COTY INC COM CL A 0.0%
Value $18 Shares 9 Est. Cost $3.64 Unrealized -18.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $18 Shares 1 Est. Cost $9.00 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $18 Shares 2 Est. Cost $5.95 Unrealized +21.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $18 Shares 1 Est. Cost $19.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $17 Shares 10 Est. Cost $2.31 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $17 Shares 3 Est. Cost $4.75 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $16 Shares 1 Est. Cost $14.88 Unrealized +6.3%
TFSL TFS FINL CORP COM 0.0%
Value $16 Shares 1 Est. Cost $13.52 Unrealized +6.4%
RWT REDWOOD TRUST INC COM 0.0%
Value $16 Shares 2 Est. Cost $5.33 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $16 Shares 1 Est. Cost $20.84 Unrealized -20.1%
SDGR SCHRODINGER INC COM 0.0%
Value $16 Shares 1 Est. Cost $18.96 Unrealized -21.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $16 Shares 2 Est. Cost $4.45 Unrealized +43.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $16 Shares 1 Est. Cost $14.00 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $15 Shares 1 Est. Cost $16.85 Unrealized +0.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $15 Shares 2 Est. Cost $6.36 Unrealized +11.8%
CXM SPRINKLR INC CL A 0.0%
Value $15 Shares 2 Est. Cost $7.61 Unrealized -16.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $15 Shares 3 Est. Cost $5.46 Unrealized -4.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $15 Shares 1 Est. Cost $9.00 Unrealized
FIGS FIGS INC CL A 0.0%
Value $15 Shares 1 Est. Cost $9.37 Unrealized +19.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $15 Shares 4 Est. Cost $5.38 Unrealized -5.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $14 Shares 1 Est. Cost $10.79 Unrealized -6.2%
PD PAGERDUTY INC COM 0.0%
Value $14 Shares 2 Est. Cost $14.59 Unrealized -34.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $14 Shares 2 Est. Cost $7.76 Unrealized -14.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $14 Shares 2 Est. Cost $5.26 Unrealized +15.3%
AHRT AH RLTY TR INC COM 0.0%
Value $14 Shares 2 Est. Cost $5.67 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $13 Shares 1 Est. Cost $10.79 Unrealized +9.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $13 Shares 2 Est. Cost $7.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $13 Shares 2 Est. Cost $6.03 Unrealized +18.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $13 Shares 1 Est. Cost $6.64 Unrealized +20.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $13 Shares 1 Est. Cost $13.29 Unrealized -11.1%
UDMY UDEMY INC COM 0.0%
Value $12 Shares 2 Est. Cost $5.83 Unrealized -13.6%
RES RPC INC COM 0.0%
Value $12 Shares 1 Est. Cost $5.15 Unrealized +16.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $12 Shares 1 Est. Cost $12.26 Unrealized +0.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $12 Shares 1 Est. Cost $16.89 Unrealized -13.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $11 Shares 1 Est. Cost $12.45 Unrealized -12.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $11 Shares 3 Est. Cost $2.31 Unrealized +15.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $11 Shares 1 Est. Cost $11.34 Unrealized +0.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $11 Shares 1 Est. Cost $10.52 Unrealized -15.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $11 Shares 1 Est. Cost $26.54 Unrealized -44.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $11 Shares 2 Est. Cost $6.87 Unrealized -5.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $11 Shares 5 Est. Cost $5.56 Unrealized -39.5%
ASAN ASANA INC CL A 0.0%
Value $10 Shares 1 Est. Cost $13.75 Unrealized -27.2%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $10 Shares 1 Est. Cost $10.14 Unrealized -1.4%
OPK OPKO HEALTH INC COM 0.0%
Value $9 Shares 8 Est. Cost $1.39 Unrealized -9.0%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $9 Shares 6 Est. Cost $2.04 Unrealized -17.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $9 Shares 4 Est. Cost $16.20 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $9 Shares 1 Est. Cost $6.86 Unrealized -11.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $9 Shares 1 Est. Cost $8.98 Unrealized +4.8%
CARS CARS COM INC COM 0.0%
Value $9 Shares 1 Est. Cost $11.63 Unrealized -0.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $8 Shares 2 Est. Cost $4.43 Unrealized -25.3%
RPD RAPID7 INC COM 0.0%
Value $8 Shares 1 Est. Cost $16.46 Unrealized -33.5%
ALIT ALIGHT INC COM CL A 0.0%
Value $8 Shares 13 Est. Cost $2.46 Unrealized -40.6%
SITC SITE CTRS CORP COM 0.0%
Value $8 Shares 1 Est. Cost $5.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $8 Shares 6 Est. Cost $1.83 Unrealized
YEXT YEXT INC COM 0.0%
Value $8 Shares 2 Est. Cost $8.42 Unrealized -21.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $8 Shares 1 Est. Cost $10.28 Unrealized +1.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $7 Shares 1 Est. Cost $10.80 Unrealized -19.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value $7 Shares 1 Est. Cost $6.95 Unrealized -21.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $7 Shares 1 Est. Cost $7.63 Unrealized -20.6%
ARHS ARHAUS INC COM CL A 0.0%
Value $7 Shares 1 Est. Cost $10.38 Unrealized -1.6%
SABR SABRE CORP COM 0.0%
Value $6 Shares 4 Est. Cost $1.72 Unrealized -30.7%
EVGO EVGO INC CL A COM 0.0%
Value $6 Shares 3 Est. Cost $3.63 Unrealized -17.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $5 Shares 1 Est. Cost $3.24 Unrealized -15.2%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $5 Shares 2 Est. Cost $3.28 Unrealized -24.7%
GOGO GOGO INC COM 0.0%
Value $4 Shares 1 Est. Cost $7.33 Unrealized -37.8%
CRCT CRICUT INC COM CL A 0.0%
Value $4 Shares 1 Est. Cost $5.00 Unrealized -8.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $4 Shares 2 Est. Cost $1.19 Unrealized +31.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $4 Shares 1 Est. Cost $4.43 Unrealized +16.9%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $3 Shares 1 Est. Cost $3.79 Unrealized -12.7%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $2 Shares 3 Est. Cost $1.72 Unrealized -34.0%
BYND BEYOND MEAT INC COM 0.0%
Value $2 Shares 4 Est. Cost $0.83 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $2 Shares 1 Est. Cost $1.96 Unrealized -5.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1 Shares 3 Est. Cost $1.47 Unrealized -11.6%