Fortis Capital Advisors, LLC Quant / Systematic

Location: Prairie Village, KS

CIK: 0001959790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (653)

SPY SPDR S&P 500 ETF TR 11.3%
Value $21.07M Shares 51,459 Est. Cost $383.06 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value $13.83M Shares 43,080 Est. Cost $268.47 Unrealized
BIL SPDR SER TR 6.6%
Value $12.32M Shares 134,225 Est. Cost $91.47 Unrealized
AAPL APPLE INC 6.0%
Value $11.29M Shares 68,480 Est. Cost $140.84 Unrealized +3.3%
MSFT MICROSOFT CORP 3.8%
Value $7.042M Shares 24,428 Est. Cost $234.05 Unrealized +6.6%
NVDA NVIDIA CORPORATION 3.6%
Value $6.656M Shares 23,961 Est. Cost $15.25 Unrealized +41.8%
BILS SPDR SER TR 3.2%
Value $6.015M Shares 60,389 Est. Cost $99.61 Unrealized
TSLA TESLA INC 2.4%
Value $4.451M Shares 21,454 Est. Cost $185.19 Unrealized -5.8%
COWZ PACER FDS TR 2.1%
Value $3.951M Shares 84,149 Est. Cost $46.29 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value $3.584M Shares 48,548 Est. Cost $72.62 Unrealized
AGM FEDERAL AGRIC MTG CORP 1.8%
Value $3.272M Shares 24,570 Est. Cost $104.46 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.983M Shares 19,242 Est. Cost $157.06 Unrealized -5.8%
VOO VANGUARD INDEX FDS 1.4%
Value $2.666M Shares 7,088 Est. Cost $372.71 Unrealized
AMZN AMAZON COM INC 1.4%
Value $2.646M Shares 25,618 Est. Cost $98.78 Unrealized -2.2%
VTIP VANGUARD MALVERN FDS 1.3%
Value $2.48M Shares 51,851 Est. Cost $46.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $2.428M Shares 39,190 Est. Cost $59.57 Unrealized
MCD MCDONALDS CORP 1.3%
Value $2.345M Shares 8,386 Est. Cost $245.25 Unrealized +2.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.309M Shares 51,122 Est. Cost $43.93 Unrealized
IVV ISHARES TR 1.1%
Value $2.129M Shares 5,180 Est. Cost $397.56 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $1.947M Shares 18,454 Est. Cost $108.21 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value $1.944M Shares 5,339 Est. Cost $328.87 Unrealized -4.7%
ABBV ABBVIE INC 1.0%
Value $1.776M Shares 11,143 Est. Cost $137.22 Unrealized +0.7%
CALF PACER FDS TR 0.8%
Value $1.532M Shares 40,259 Est. Cost $36.15 Unrealized
GLD SPDR GOLD TR 0.8%
Value $1.457M Shares 7,952 Est. Cost $177.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.437M Shares 9,515 Est. Cost $124.44 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.406M Shares 31,511 Est. Cost $36.01 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.312M Shares 32,479 Est. Cost $40.32 Unrealized
HYG ISHARES TR 0.7%
Value $1.293M Shares 17,110 Est. Cost $75.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.185M Shares 7,696 Est. Cost $151.85 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.106M Shares 3,202 Est. Cost $28.99 Unrealized +14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.033M Shares 20,521 Est. Cost $50.13 Unrealized
SJM SMUCKER J M CO 0.5%
Value $1.004M Shares 6,378 Est. Cost $134.93 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $983K Shares 2,128 Est. Cost $495.16 Unrealized -10.7%
VTI VANGUARD INDEX FDS 0.5%
Value $973K Shares 4,769 Est. Cost $191.19 Unrealized
IDEV ISHARES TR 0.5%
Value $847K Shares 14,000 Est. Cost $59.32 Unrealized
STPZ PIMCO ETF TR 0.5%
Value $842K Shares 16,490 Est. Cost $49.87 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value $734K Shares 14,900 Est. Cost $49.00 Unrealized
BOND PIMCO ETF TR 0.4%
Value $724K Shares 7,808 Est. Cost $90.48 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $707K Shares 3,845 Est. Cost $170.83 Unrealized -0.1%
IVW ISHARES TR 0.4%
Value $690K Shares 10,800 Est. Cost $58.50 Unrealized
CCOR LISTED FD TR 0.4%
Value $684K Shares 22,933 Est. Cost $31.58 Unrealized
BLACKROCK INC 0.4%
Value $676K Shares 1,010 Est. Cost $708.63 Unrealized
GIS GENERAL MLS INC 0.4%
Value $654K Shares 7,658 Est. Cost $72.93 Unrealized -1.3%
PALL ABRDN PALLADIUM ETF TRUST 0.3%
Value $626K Shares 4,639 Est. Cost $152.98 Unrealized
GOOG ALPHABET INC 0.3%
Value $603K Shares 5,800 Est. Cost $94.73 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $586K Shares 4,496 Est. Cost $117.65 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $579K Shares 5,953 Est. Cost $81.30 Unrealized +7.0%
HD HOME DEPOT INC 0.3%
Value $569K Shares 1,928 Est. Cost $281.37 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $565K Shares 11,546 Est. Cost $48.92 Unrealized
IJR ISHARES TR 0.3%
Value $558K Shares 5,772 Est. Cost $95.62 Unrealized
IJH ISHARES TR 0.3%
Value $552K Shares 2,208 Est. Cost $247.04 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $551K Shares 2,612 Est. Cost $203.81 Unrealized
MZTI LANCASTER COLONY CORP 0.3%
Value $528K Shares 2,600 Est. Cost $190.01 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $516K Shares 1,039 Est. Cost $468.77 Unrealized +0.5%
TEUCRIUM COMMODITY TR 0.3%
Value $515K Shares 72,986 Est. Cost $7.74 Unrealized
USRT ISHARES TR 0.3%
Value $504K Shares 10,000 Est. Cost $50.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $486K Shares 4,956 Est. Cost $77.48 Unrealized +5.0%
GPC GENUINE PARTS CO 0.2%
Value $465K Shares 2,782 Est. Cost $159.11 Unrealized -2.6%
VV VANGUARD INDEX FDS 0.2%
Value $449K Shares 2,404 Est. Cost $176.32 Unrealized
SLQD ISHARES TR 0.2%
Value $449K Shares 9,257 Est. Cost $47.86 Unrealized
TLT ISHARES TR 0.2%
Value $447K Shares 4,205 Est. Cost $106.33 Unrealized
O REALTY INCOME CORP 0.2%
Value $438K Shares 6,912 Est. Cost $52.44 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $435K Shares 920 Est. Cost $426.55 Unrealized +1.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $409K Shares 11,187 Est. Cost $36.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $400K Shares 5,990 Est. Cost $65.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $392K Shares 477 Est. Cost $733.79 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.2%
Value $383K Shares 4,975 Est. Cost $73.82 Unrealized -4.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $378K Shares 2,207 Est. Cost $159.19 Unrealized +0.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $371K Shares 3,750 Est. Cost $88.79 Unrealized +3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.2%
Value $362K Shares 7,525 Est. Cost $47.88 Unrealized
IWM ISHARES TR 0.2%
Value $357K Shares 2,000 Est. Cost $174.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $354K Shares 1,421 Est. Cost $213.11 Unrealized
ESGU ISHARES TR 0.2%
Value $347K Shares 3,836 Est. Cost $86.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $340K Shares 2,081 Est. Cost $153.23 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.2%
Value $329K Shares 906 Est. Cost $323.40 Unrealized +10.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $327K Shares 5,000 Est. Cost $60.59 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $322K Shares 4,000 Est. Cost $80.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $319K Shares 9,234 Est. Cost $36.81 Unrealized
MFIN MEDALLION FINL CORP 0.2%
Value $315K Shares 41,014 Est. Cost $6.05 Unrealized +15.5%
MMM 3M CO 0.2%
Value $312K Shares 2,967 Est. Cost $89.65 Unrealized -5.3%
BANF BANCFIRST CORP 0.2%
Value $300K Shares 3,611 Est. Cost $89.20 Unrealized -8.4%
DE DEERE & CO 0.2%
Value $300K Shares 726 Est. Cost $389.72 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $298K Shares 966 Est. Cost $296.98 Unrealized +3.8%
LLY LILLY ELI & CO 0.2%
Value $298K Shares 868 Est. Cost $345.79 Unrealized -4.6%
META META PLATFORMS INC 0.2%
Value $295K Shares 1,392 Est. Cost $116.61 Unrealized +45.0%
MDT MEDTRONIC PLC 0.2%
Value $295K Shares 3,655 Est. Cost $73.46 Unrealized +1.4%
VBR VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,800 Est. Cost $158.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $285K Shares 10,589 Est. Cost $21.54 Unrealized +15.7%
V VISA INC 0.1%
Value $265K Shares 1,175 Est. Cost $196.98 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value $264K Shares 568 Est. Cost $78.16 Unrealized +11.4%
EFG ISHARES TR 0.1%
Value $264K Shares 2,814 Est. Cost $85.46 Unrealized
NET CLOUDFLARE INC 0.1%
Value $256K Shares 4,150 Est. Cost $54.05 Unrealized +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 4,600 Est. Cost $54.49 Unrealized
IUSB ISHARES TR 0.1%
Value $246K Shares 5,334 Est. Cost $45.42 Unrealized
AZO AUTOZONE INC 0.1%
Value $246K Shares 100 Est. Cost $2416.82 Unrealized +0.9%
ENB ENBRIDGE INC 0.1%
Value $243K Shares 6,357 Est. Cost $31.96 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $238K Shares 1,732 Est. Cost $136.88 Unrealized -15.5%
MPC MARATHON PETE CORP 0.1%
Value $231K Shares 1,710 Est. Cost $106.44 Unrealized +10.5%
SBUX STARBUCKS CORP 0.1%
Value $230K Shares 2,213 Est. Cost $87.55 Unrealized +10.9%
TMUS T-MOBILE US INC 0.1%
Value $228K Shares 1,577 Est. Cost $138.81 Unrealized +0.8%
VTV VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,604 Est. Cost $140.37 Unrealized
SDY SPDR SER TR 0.1%
Value $218K Shares 1,760 Est. Cost $125.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $217K Shares 1,500 Est. Cost $141.25 Unrealized
CTAS CINTAS CORP 0.1%
Value $211K Shares 456 Est. Cost $105.21 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.1%
Value $210K Shares 1,556 Est. Cost $128.26 Unrealized -4.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $206K Shares 10,557 Est. Cost $18.09 Unrealized
EFV ISHARES TR 0.1%
Value $206K Shares 4,240 Est. Cost $46.47 Unrealized
NUE NUCOR CORP 0.1%
Value $204K Shares 1,319 Est. Cost $141.03 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $201K Shares 704 Est. Cost $263.43 Unrealized -0.8%
CMRE COSTAMARE INC 0.1%
Value $200K Shares 21,298 Est. Cost $8.56 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $194K Shares 5,486 Est. Cost $34.28 Unrealized -5.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $193K Shares 12,700 Est. Cost $383.06 Unrealized
DXCM DEXCOM INC 0.1%
Value $192K Shares 1,653 Est. Cost $109.79 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $189K Shares 1,135 Est. Cost $155.95 Unrealized +2.2%
GOOGL ALPHABET INC 0.1%
Value $189K Shares 1,820 Est. Cost $94.32 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $185K Shares 647 Est. Cost $241.04 Unrealized +6.0%
NICHOLAS FINL INC BC 0.1%
Value $183K Shares 30,800 Est. Cost $6.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $179K Shares 1,222 Est. Cost $134.83 Unrealized +3.0%
CNC CENTENE CORP DEL 0.1%
Value $177K Shares 2,800 Est. Cost $81.68 Unrealized -13.1%
AZN ASTRAZENECA PLC 0.1%
Value $176K Shares 2,540 Est. Cost $67.80 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $176K Shares 2,886 Est. Cost $46.02 Unrealized -0.9%
UNP UNION PAC CORP 0.1%
Value $175K Shares 872 Est. Cost $190.19 Unrealized -0.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $175K Shares 3,478 Est. Cost $49.23 Unrealized
KRBN KRANESHARES TR 0.1%
Value $169K Shares 4,273 Est. Cost $39.65 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $168K Shares 1,153 Est. Cost $128.40 Unrealized +5.7%
GIII G III APPAREL GROUP LTD 0.1%
Value $168K Shares 10,800 Est. Cost $16.77 Unrealized -6.8%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $166K Shares 5,071 Est. Cost $32.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $166K Shares 1,999 Est. Cost $70.79 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $161K Shares 358 Est. Cost $65.38 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $159K Shares 337 Est. Cost $500.41 Unrealized -8.6%
ESML ISHARES TR 0.1%
Value $154K Shares 4,537 Est. Cost $32.88 Unrealized
IHI ISHARES TR 0.1%
Value $153K Shares 2,835 Est. Cost $52.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $145K Shares 650 Est. Cost $228.37 Unrealized -7.4%
SNPE DBX ETF TR 0.1%
Value $144K Shares 3,860 Est. Cost $34.56 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $143K Shares 2,592 Est. Cost $51.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $140K Shares 1,067 Est. Cost $123.05 Unrealized -1.9%
ARISTA NETWORKS INC 0.1%
Value $140K Shares 833 Est. Cost $121.35 Unrealized
NEM NEWMONT CORP 0.1%
Value $137K Shares 2,791 Est. Cost $41.80 Unrealized +7.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value $135K Shares 12,000 Est. Cost $7.59 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $134K Shares 598 Est. Cost $224.77 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $134K Shares 657 Est. Cost $187.07 Unrealized +1.3%
ROL ROLLINS INC 0.1%
Value $134K Shares 3,565 Est. Cost $37.30 Unrealized -6.8%
HDB HDFC BANK LTD 0.1%
Value $131K Shares 1,968 Est. Cost $68.41 Unrealized
PFF ISHARES TR 0.1%
Value $130K Shares 4,149 Est. Cost $30.53 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $129K Shares 2,777 Est. Cost $42.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $127K Shares 777 Est. Cost $138.33 Unrealized -0.0%
ELF E L F BEAUTY INC 0.1%
Value $125K Shares 1,523 Est. Cost $67.41 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $125K Shares 183 Est. Cost $546.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $124K Shares 1,337 Est. Cost $97.72 Unrealized -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $123K Shares 360 Est. Cost $139.59 Unrealized +18.0%
ABT ABBOTT LABS 0.1%
Value $122K Shares 1,206 Est. Cost $97.62 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value $122K Shares 668 Est. Cost $160.89 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $117K Shares 1,416 Est. Cost $64.49 Unrealized 0.0%
LDEM ISHARES TR 0.1%
Value $116K Shares 2,550 Est. Cost $42.63 Unrealized
WMT WALMART INC 0.1%
Value $116K Shares 784 Est. Cost $45.66 Unrealized +0.3%
FTNT FORTINET INC 0.1%
Value $115K Shares 1,737 Est. Cost $52.11 Unrealized +9.1%
PFFD GLOBAL X FDS 0.1%
Value $115K Shares 5,797 Est. Cost $19.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $115K Shares 1,386 Est. Cost $82.48 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $114K Shares 5,157 Est. Cost $22.02 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $113K Shares 3,883 Est. Cost $26.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $112K Shares 291 Est. Cost $313.01 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $111K Shares 605 Est. Cost $172.11 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $111K Shares 2,905 Est. Cost $35.13 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $110K Shares 791 Est. Cost $114.07 Unrealized +7.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $109K Shares 1,750 Est. Cost $63.90 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $109K Shares 1,042 Est. Cost $93.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $108K Shares 438 Est. Cost $223.22 Unrealized +4.0%
SPSC SPS COMM INC 0.1%
Value $108K Shares 706 Est. Cost $141.89 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $107K Shares 747 Est. Cost $124.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $107K Shares 717 Est. Cost $129.79 Unrealized +2.6%
BDC BELDEN INC 0.1%
Value $106K Shares 1,222 Est. Cost $82.45 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $106K Shares 993 Est. Cost $92.89 Unrealized +6.2%
BMI BADGER METER INC 0.1%
Value $105K Shares 860 Est. Cost $106.24 Unrealized +7.9%
NI NISOURCE INC 0.1%
Value $105K Shares 3,743 Est. Cost $23.70 Unrealized +5.0%
IPAR INTER PARFUMS INC 0.1%
Value $104K Shares 733 Est. Cost $121.46 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.1%
Value $103K Shares 556 Est. Cost $151.91 Unrealized +6.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $103K Shares 1,975 Est. Cost $46.21 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $103K Shares 33,284 Est. Cost $1.65 Unrealized +58.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $102K Shares 5,592 Est. Cost $14.79 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $101K Shares 338 Est. Cost $286.87 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $101K Shares 506 Est. Cost $201.35 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value $101K Shares 2,000 Est. Cost $50.33 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $99,832 Shares 883 Est. Cost $111.03 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $99,782 Shares 1,191 Est. Cost $74.27 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $99,152 Shares 535 Est. Cost $137.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $98,180 Shares 608 Est. Cost $170.48 Unrealized -0.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $97,824 Shares 574 Est. Cost $170.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $97,731 Shares 1,823 Est. Cost $51.79 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $97,697 Shares 1,294 Est. Cost $71.55 Unrealized -0.1%
HSY HERSHEY CO 0.1%
Value $97,185 Shares 382 Est. Cost $217.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $97,099 Shares 363 Est. Cost $339.69 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.1%
Value $97,086 Shares 595 Est. Cost $153.18 Unrealized -4.4%
GDX VANECK ETF TRUST 0.1%
Value $95,756 Shares 2,960 Est. Cost $28.66 Unrealized
CROX CROCS INC 0.1%
Value $95,083 Shares 752 Est. Cost $120.82 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value $95,001 Shares 3,351 Est. Cost $26.49 Unrealized
RIO RIO TINTO PLC 0.1%
Value $94,668 Shares 1,380 Est. Cost $71.20 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $94,221 Shares 1,444 Est. Cost $46.49 Unrealized +23.7%
IAGG ISHARES TR 0.1%
Value $93,946 Shares 1,919 Est. Cost $47.56 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $93,740 Shares 823 Est. Cost $112.60 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $93,722 Shares 967 Est. Cost $81.47 Unrealized +9.6%
OKE ONEOK INC NEW 0.1%
Value $93,722 Shares 1,475 Est. Cost $57.32 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value $93,462 Shares 4,788 Est. Cost $20.45 Unrealized
WNS HLDGS LTD 0.0%
Value $93,356 Shares 1,002 Est. Cost $93.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $92,751 Shares 368 Est. Cost $228.13 Unrealized -1.8%
SO SOUTHERN CO 0.0%
Value $92,681 Shares 1,332 Est. Cost $59.74 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $91,913 Shares 358 Est. Cost $235.14 Unrealized +0.2%
ICF ISHARES TR 0.0%
Value $91,641 Shares 1,650 Est. Cost $54.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90,588 Shares 1,437 Est. Cost $58.53 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $89,484 Shares 438 Est. Cost $227.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $89,120 Shares 2,014 Est. Cost $47.92 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $86,559 Shares 6,087 Est. Cost $14.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $86,163 Shares 300 Est. Cost $259.49 Unrealized +4.1%
LOW LOWES COS INC 0.0%
Value $85,787 Shares 429 Est. Cost $188.18 Unrealized +2.1%
PFE PFIZER INC 0.0%
Value $84,788 Shares 2,078 Est. Cost $40.19 Unrealized -9.1%
EVR EVERCORE INC 0.0%
Value $84,343 Shares 731 Est. Cost $118.51 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $83,418 Shares 2,012 Est. Cost $40.90 Unrealized
ILCG ISHARES TR 0.0%
Value $83,038 Shares 1,500 Est. Cost $48.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $82,917 Shares 118 Est. Cost $665.18 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $81,629 Shares 228 Est. Cost $342.30 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,290 Shares 948 Est. Cost $84.15 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $80,018 Shares 1,691 Est. Cost $48.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $78,923 Shares 375 Est. Cost $233.12 Unrealized -9.0%
TEX TEREX CORP NEW 0.0%
Value $78,811 Shares 1,629 Est. Cost $51.13 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $77,881 Shares 4,368 Est. Cost $17.83 Unrealized
MBB ISHARES TR 0.0%
Value $77,868 Shares 822 Est. Cost $93.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value $77,173 Shares 1,045 Est. Cost $71.13 Unrealized -1.7%
LIN LINDE PLC 0.0%
Value $76,420 Shares 215 Est. Cost $322.30 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $75,659 Shares 865 Est. Cost $87.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $75,070 Shares 2,335 Est. Cost $34.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $73,952 Shares 2,698 Est. Cost $27.93 Unrealized
BHP BHP GROUP LTD 0.0%
Value $72,351 Shares 1,141 Est. Cost $63.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $72,143 Shares 816 Est. Cost $80.68 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $70,633 Shares 1,629 Est. Cost $41.57 Unrealized +1.3%
EUFN ISHARES TR 0.0%
Value $70,518 Shares 3,771 Est. Cost $17.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value $69,921 Shares 631 Est. Cost $121.42 Unrealized -2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $69,367 Shares 180 Est. Cost $334.66 Unrealized +6.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $68,762 Shares 150 Est. Cost $442.79 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $68,449 Shares 929 Est. Cost $69.63 Unrealized
SHYG ISHARES TR 0.0%
Value $68,188 Shares 1,636 Est. Cost $40.89 Unrealized
SUSC ISHARES TR 0.0%
Value $67,687 Shares 2,941 Est. Cost $22.30 Unrealized
SE SEA LTD 0.0%
Value $67,596 Shares 781 Est. Cost $86.55 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $65,616 Shares 8,264 Est. Cost $5.98 Unrealized -0.3%
IEMG ISHARES INC 0.0%
Value $65,427 Shares 1,341 Est. Cost $47.97 Unrealized
ARKK ARK ETF TR 0.0%
Value $65,387 Shares 1,621 Est. Cost $31.24 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $64,777 Shares 2,463 Est. Cost $28.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $64,741 Shares 213 Est. Cost $269.07 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value $64,542 Shares 337 Est. Cost $150.96 Unrealized +7.3%
VOE VANGUARD INDEX FDS 0.0%
Value $62,630 Shares 467 Est. Cost $135.26 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $62,595 Shares 468 Est. Cost $126.97 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $61,841 Shares 115 Est. Cost $495.60 Unrealized +1.8%
EAGG ISHARES TR 0.0%
Value $61,757 Shares 1,285 Est. Cost $46.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $61,742 Shares 3,432 Est. Cost $10.64 Unrealized +47.0%
IAK ISHARES TR 0.0%
Value $61,646 Shares 720 Est. Cost $91.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $61,547 Shares 1,175 Est. Cost $74.21 Unrealized -5.4%
EQNR EQUINOR ASA 0.0%
Value $61,466 Shares 2,162 Est. Cost $34.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $61,303 Shares 1,640 Est. Cost $37.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60,802 Shares 200 Est. Cost $316.26 Unrealized -6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60,524 Shares 374 Est. Cost $34.74 Unrealized -4.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,452 Shares 1,249 Est. Cost $44.90 Unrealized
AVGO BROADCOM INC 0.0%
Value $60,305 Shares 94 Est. Cost $47.61 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value $59,079 Shares 710 Est. Cost $71.13 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $58,947 Shares 436 Est. Cost $122.69 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58,677 Shares 7,581 Est. Cost $7.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $56,845 Shares 166 Est. Cost $303.50 Unrealized +12.3%
REX REX AMERICAN RES CORP 0.0%
Value $55,322 Shares 1,935 Est. Cost $15.80 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $55,271 Shares 337 Est. Cost $163.44 Unrealized 0.0%
TDV PROSHARES TR 0.0%
Value $55,237 Shares 903 Est. Cost $55.35 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $55,228 Shares 617 Est. Cost $61.84 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $55,123 Shares 1,066 Est. Cost $50.65 Unrealized
OIS OIL STS INTL INC 0.0%
Value $55,111 Shares 6,616 Est. Cost $8.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $54,770 Shares 500 Est. Cost $101.47 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value $54,769 Shares 147 Est. Cost $378.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,615 Shares 1,335 Est. Cost $37.48 Unrealized +6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $53,914 Shares 505 Est. Cost $104.38 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,708 Shares 1,027 Est. Cost $49.28 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $52,979 Shares 735 Est. Cost $70.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $52,736 Shares 200 Est. Cost $218.18 Unrealized +13.7%
MPLX MPLX LP 0.0%
Value $52,536 Shares 1,525 Est. Cost $32.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52,391 Shares 558 Est. Cost $69.04 Unrealized +10.5%
SPTL SPDR SER TR 0.0%
Value $52,064 Shares 1,686 Est. Cost $29.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,266 Shares 396 Est. Cost $133.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $50,433 Shares 828 Est. Cost $53.23 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $50,246 Shares 330 Est. Cost $151.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $50,008 Shares 100 Est. Cost $388.17 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value $49,752 Shares 69 Est. Cost $578.99 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.0%
Value $49,015 Shares 308 Est. Cost $135.34 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $48,881 Shares 851 Est. Cost $54.35 Unrealized +2.6%
DVY ISHARES TR 0.0%
Value $48,395 Shares 413 Est. Cost $120.60 Unrealized
IYW ISHARES TR 0.0%
Value $48,354 Shares 521 Est. Cost $82.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,175 Shares 1,053 Est. Cost $43.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $45,794 Shares 272 Est. Cost $180.66 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $45,779 Shares 320 Est. Cost $115.68 Unrealized +8.9%
ADC AGREE RLTY CORP 0.0%
Value $45,763 Shares 667 Est. Cost $70.93 Unrealized
IBB ISHARES TR 0.0%
Value $45,723 Shares 354 Est. Cost $131.29 Unrealized
NOBL PROSHARES TR 0.0%
Value $45,620 Shares 500 Est. Cost $91.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $45,618 Shares 406 Est. Cost $101.94 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $45,391 Shares 548 Est. Cost $87.47 Unrealized
MS MORGAN STANLEY 0.0%
Value $45,217 Shares 515 Est. Cost $76.89 Unrealized +10.3%
DIS DISNEY WALT CO 0.0%
Value $45,059 Shares 450 Est. Cost $93.45 Unrealized +5.4%
QLYS QUALYS INC 0.0%
Value $44,337 Shares 341 Est. Cost $117.44 Unrealized -0.2%
SPYD SPDR SER TR 0.0%
Value $44,194 Shares 1,163 Est. Cost $39.58 Unrealized
EWW ISHARES INC 0.0%
Value $43,695 Shares 734 Est. Cost $49.45 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $42,942 Shares 300 Est. Cost $132.40 Unrealized
BA BOEING CO 0.0%
Value $42,486 Shares 200 Est. Cost $185.67 Unrealized +11.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $41,577 Shares 749 Est. Cost $54.61 Unrealized
FN FABRINET 0.0%
Value $41,447 Shares 349 Est. Cost $119.30 Unrealized +4.2%
EEMV ISHARES INC 0.0%
Value $41,255 Shares 756 Est. Cost $53.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $41,091 Shares 215 Est. Cost $178.76 Unrealized -1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $40,373 Shares 1,941 Est. Cost $20.53 Unrealized
TLH ISHARES TR 0.0%
Value $40,089 Shares 350 Est. Cost $110.89 Unrealized
SUSB ISHARES TR 0.0%
Value $39,747 Shares 1,652 Est. Cost $23.77 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $38,778 Shares 504 Est. Cost $76.94 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $38,588 Shares 1,561 Est. Cost $24.71 Unrealized
XBI SPDR SER TR 0.0%
Value $38,410 Shares 504 Est. Cost $82.33 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $38,247 Shares 936 Est. Cost $40.21 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $37,915 Shares 159 Est. Cost $238.46 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $37,850 Shares 594 Est. Cost $46.86 Unrealized +15.1%
MTUM ISHARES TR 0.0%
Value $37,680 Shares 271 Est. Cost $143.79 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $37,680 Shares 31,400 Est. Cost $1.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37,586 Shares 113 Est. Cost $331.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $37,380 Shares 1,000 Est. Cost $40.83 Unrealized -0.9%
IXG ISHARES TR 0.0%
Value $37,126 Shares 538 Est. Cost $70.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,681 Shares 125 Est. Cost $270.53 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $36,680 Shares 501 Est. Cost $75.56 Unrealized
GGB GERDAU SA 0.0%
Value $36,595 Shares 7,423 Est. Cost $4.93 Unrealized
USMV ISHARES TR 0.0%
Value $36,588 Shares 503 Est. Cost $72.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,570 Shares 579 Est. Cost $63.77 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,533 Shares 1,509 Est. Cost $22.88 Unrealized
ALTERYX INC 0.0%
Value $36,187 Shares 615 Est. Cost $58.84 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $36,063 Shares 463 Est. Cost $77.89 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $35,500 Shares 1,000 Est. Cost $36.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $35,424 Shares 640 Est. Cost $25.17 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34,832 Shares 4,354 Est. Cost $8.02 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $34,730 Shares 2,481 Est. Cost $13.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,582 Shares 60 Est. Cost $524.96 Unrealized +6.4%
IYE ISHARES TR 0.0%
Value $34,519 Shares 789 Est. Cost $46.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $34,413 Shares 454 Est. Cost $63.54 Unrealized +1.4%
GOVT ISHARES TR 0.0%
Value $34,322 Shares 1,468 Est. Cost $22.72 Unrealized
AEGON N V 0.0%
Value $34,185 Shares 7,950 Est. Cost $4.30 Unrealized
IWV ISHARES TR 0.0%
Value $34,134 Shares 145 Est. Cost $220.68 Unrealized
VLUE ISHARES TR 0.0%
Value $33,888 Shares 366 Est. Cost $91.16 Unrealized
ESGE ISHARES INC 0.0%
Value $33,684 Shares 1,070 Est. Cost $30.07 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $33,500 Shares 2,099 Est. Cost $16.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $31,701 Shares 170 Est. Cost $149.35 Unrealized +12.9%
EZPW EZCORP INC 0.0%
Value $31,605 Shares 3,675 Est. Cost $8.79 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.0%
Value $31,358 Shares 159 Est. Cost $170.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $31,352 Shares 827 Est. Cost $30.06 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.0%
Value $31,103 Shares 57 Est. Cost $513.25 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value $30,969 Shares 317 Est. Cost $96.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,955 Shares 2,050 Est. Cost $11.36 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30,848 Shares 70 Est. Cost $403.95 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.0%
Value $30,814 Shares 281 Est. Cost $96.28 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value $30,737 Shares 142 Est. Cost $215.12 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $30,418 Shares 222 Est. Cost $137.02 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $30,375 Shares 750 Est. Cost $39.37 Unrealized
R RYDER SYS INC 0.0%
Value $30,163 Shares 338 Est. Cost $91.75 Unrealized +0.3%
CSCO CISCO SYS INC 0.0%
Value $29,954 Shares 573 Est. Cost $41.47 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value $29,907 Shares 189 Est. Cost $127.85 Unrealized +6.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $29,412 Shares 623 Est. Cost $46.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value $29,150 Shares 372 Est. Cost $70.72 Unrealized +7.0%
TIP ISHARES TR 0.0%
Value $29,106 Shares 264 Est. Cost $106.44 Unrealized
IVE ISHARES TR 0.0%
Value $28,986 Shares 191 Est. Cost $145.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $28,804 Shares 399 Est. Cost $74.75 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $28,508 Shares 62 Est. Cost $482.09 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $28,378 Shares 200 Est. Cost $123.89 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $28,344 Shares 480 Est. Cost $62.08 Unrealized
KMLM KRANESHARES TR 0.0%
Value $28,124 Shares 954 Est. Cost $30.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,712 Shares 640 Est. Cost $40.39 Unrealized +3.1%
NVS NOVARTIS AG 0.0%
Value $27,600 Shares 300 Est. Cost $90.72 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $27,498 Shares 1,103 Est. Cost $17.93 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,423 Shares 550 Est. Cost $49.86 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $27,359 Shares 919 Est. Cost $28.31 Unrealized
TX TERNIUM SA 0.0%
Value $27,355 Shares 663 Est. Cost $40.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $26,918 Shares 142 Est. Cost $183.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $26,500 Shares 524 Est. Cost $59.15 Unrealized -14.5%
VAL VALARIS LIMITED 0.0%
Value $26,414 Shares 406 Est. Cost $69.73 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $25,898 Shares 865 Est. Cost $28.73 Unrealized +2.6%
MUB ISHARES TR 0.0%
Value $25,750 Shares 239 Est. Cost $105.52 Unrealized
VALE VALE S A 0.0%
Value $25,232 Shares 1,599 Est. Cost $16.97 Unrealized
EOG EOG RES INC 0.0%
Value $25,219 Shares 220 Est. Cost $117.82 Unrealized -7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24,577 Shares 915 Est. Cost $26.86 Unrealized
IGIB ISHARES TR 0.0%
Value $24,563 Shares 479 Est. Cost $49.51 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $24,554 Shares 257 Est. Cost $90.10 Unrealized +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24,480 Shares 302 Est. Cost $79.84 Unrealized
ZTS ZOETIS INC 0.0%
Value $24,134 Shares 145 Est. Cost $143.20 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.0%
Value $24,134 Shares 70 Est. Cost $321.12 Unrealized +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23,975 Shares 289 Est. Cost $115.17 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23,086 Shares 59 Est. Cost $246.25 Unrealized +37.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,878 Shares 180 Est. Cost $134.62 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $22,754 Shares 893 Est. Cost $24.28 Unrealized
IFRA ISHARES TR 0.0%
Value $22,317 Shares 598 Est. Cost $36.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $22,277 Shares 1,219 Est. Cost $13.94 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,899 Shares 227 Est. Cost $85.33 Unrealized +3.3%
AGG ISHARES TR 0.0%
Value $21,821 Shares 219 Est. Cost $97.09 Unrealized
DMXF ISHARES TR 0.0%
Value $21,512 Shares 361 Est. Cost $54.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $21,372 Shares 174 Est. Cost $93.28 Unrealized +20.0%
DIVO AMPLIFY ETF TR 0.0%
Value $20,785 Shares 586 Est. Cost $35.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20,761 Shares 212 Est. Cost $87.65 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value $20,686 Shares 149 Est. Cost $114.21 Unrealized +9.5%
GDMA EA SERIES TRUST 0.0%
Value $19,947 Shares 678 Est. Cost $30.81 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,920 Shares 1,000 Est. Cost $20.69 Unrealized
NKE NIKE INC 0.0%
Value $19,868 Shares 162 Est. Cost $95.30 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $19,794 Shares 120 Est. Cost $142.37 Unrealized +12.4%
IXN ISHARES TR 0.0%
Value $19,678 Shares 362 Est. Cost $44.83 Unrealized
ICLN ISHARES TR 0.0%
Value $19,147 Shares 968 Est. Cost $19.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18,939 Shares 487 Est. Cost $30.76 Unrealized +6.3%
RLI RLI CORP 0.0%
Value $18,740 Shares 141 Est. Cost $54.69 Unrealized +10.7%
CAT CATERPILLAR INC 0.0%
Value $18,536 Shares 81 Est. Cost $206.59 Unrealized +11.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18,328 Shares 502 Est. Cost $36.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $18,141 Shares 309 Est. Cost $61.46 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value $17,968 Shares 137 Est. Cost $114.80 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $17,885 Shares 791 Est. Cost $22.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $17,430 Shares 250 Est. Cost $58.01 Unrealized +5.4%
XYZ BLOCK INC 0.0%
Value $17,231 Shares 251 Est. Cost $74.85 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $17,135 Shares 482 Est. Cost $34.53 Unrealized
XHB SPDR SER TR 0.0%
Value $16,940 Shares 250 Est. Cost $60.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $16,810 Shares 225 Est. Cost $74.55 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $16,806 Shares 50 Est. Cost $320.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,794 Shares 203 Est. Cost $77.07 Unrealized +2.0%
RMD RESMED INC 0.0%
Value $16,424 Shares 75 Est. Cost $211.24 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $16,221 Shares 188 Est. Cost $84.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $15,673 Shares 355 Est. Cost $45.76 Unrealized
AMLP ALPS ETF TR 0.0%
Value $15,587 Shares 403 Est. Cost $38.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value $15,334 Shares 843 Est. Cost $14.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,230 Shares 225 Est. Cost $70.50 Unrealized
IJJ ISHARES TR 0.0%
Value $14,902 Shares 145 Est. Cost $100.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,734 Shares 771 Est. Cost $21.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14,549 Shares 75 Est. Cost $148.03 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,496 Shares 69 Est. Cost $159.86 Unrealized +18.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,104 Shares 313 Est. Cost $43.92 Unrealized
BX BLACKSTONE INC 0.0%
Value $14,054 Shares 160 Est. Cost $78.64 Unrealized +3.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $13,791 Shares 150 Est. Cost $99.28 Unrealized
INTC INTEL CORP 0.0%
Value $13,525 Shares 414 Est. Cost $26.65 Unrealized +3.3%
HYMB SPDR SER TR 0.0%
Value $13,522 Shares 540 Est. Cost $37.01 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $13,507 Shares 650 Est. Cost $18.83 Unrealized +1.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,400 Shares 800 Est. Cost $17.81 Unrealized
T AT&T INC 0.0%
Value $13,398 Shares 696 Est. Cost $15.11 Unrealized +8.3%
ACWX ISHARES TR 0.0%
Value $13,265 Shares 272 Est. Cost $45.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $13,199 Shares 212 Est. Cost $44.51 Unrealized -6.5%
COMT ISHARES U S ETF TR 0.0%
Value $13,055 Shares 483 Est. Cost $28.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,944 Shares 188 Est. Cost $78.14 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,837 Shares 138 Est. Cost $74.49 Unrealized
ING ING GROEP N.V. 0.0%
Value $12,725 Shares 1,072 Est. Cost $11.87 Unrealized
DAVA ENDAVA PLC 0.0%
Value $12,697 Shares 189 Est. Cost $67.18 Unrealized
ICVT ISHARES TR 0.0%
Value $12,636 Shares 174 Est. Cost $69.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,592 Shares 210 Est. Cost $58.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12,343 Shares 250 Est. Cost $49.92 Unrealized -8.2%
AON AON PLC 0.0%
Value $12,296 Shares 39 Est. Cost $285.70 Unrealized +6.1%
ITOT ISHARES TR 0.0%
Value $11,772 Shares 130 Est. Cost $84.80 Unrealized
IEFA ISHARES TR 0.0%
Value $11,632 Shares 174 Est. Cost $61.64 Unrealized
INTU INTUIT 0.0%
Value $11,592 Shares 26 Est. Cost $388.88 Unrealized +3.7%
TFII TFI INTL INC 0.0%
Value $11,452 Shares 96 Est. Cost $99.82 Unrealized +16.7%
KAI KADANT INC 0.0%
Value $11,260 Shares 54 Est. Cost $175.26 Unrealized +14.2%
IBN ICICI BANK LIMITED 0.0%
Value $11,157 Shares 517 Est. Cost $21.89 Unrealized
TSLA TESLA INC 0.0%
Value $11,145 Shares 6,300 Est. Cost $185.19 Unrealized -5.8%
CRM SALESFORCE INC 0.0%
Value $10,988 Shares 55 Est. Cost $144.17 Unrealized +15.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $10,983 Shares 230 Est. Cost $47.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,932 Shares 259 Est. Cost $43.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,707 Shares 80 Est. Cost $116.41 Unrealized +1.0%
IGSB ISHARES TR 0.0%
Value $10,462 Shares 207 Est. Cost $49.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,113 Shares 69 Est. Cost $134.95 Unrealized +1.0%
PWR QUANTA SVCS INC 0.0%
Value $9,998 Shares 60 Est. Cost $153.11 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9,988 Shares 1,189 Est. Cost $6.50 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $9,962 Shares 24 Est. Cost $411.82 Unrealized -1.8%
LTPZ PIMCO ETF TR 0.0%
Value $9,869 Shares 160 Est. Cost $58.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,838 Shares 184 Est. Cost $50.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value $9,150 Shares 150 Est. Cost $53.02 Unrealized -0.6%
IXUS ISHARES TR 0.0%
Value $9,115 Shares 147 Est. Cost $58.61 Unrealized
CB CHUBB LIMITED 0.0%
Value $8,738 Shares 45 Est. Cost $202.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,664 Shares 125 Est. Cost $65.23 Unrealized -5.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,387 Shares 1,008 Est. Cost $9.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,341 Shares 57 Est. Cost $146.56 Unrealized +0.9%
PLD PROLOGIS INC. 0.0%
Value $8,110 Shares 65 Est. Cost $100.19 Unrealized +11.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,862 Shares 98 Est. Cost $77.51 Unrealized
CWB SPDR SER TR 0.0%
Value $7,780 Shares 116 Est. Cost $64.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,734 Shares 85 Est. Cost $80.91 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.0%
Value $7,703 Shares 90 Est. Cost $76.56 Unrealized
ALLE ALLEGION PLC 0.0%
Value $7,471 Shares 70 Est. Cost $100.07 Unrealized +8.0%
MCO MOODYS CORP 0.0%
Value $7,344 Shares 24 Est. Cost $266.40 Unrealized +10.7%
SSO PROSHARES TR 0.0%
Value $7,329 Shares 146 Est. Cost $44.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7,291 Shares 38 Est. Cost $177.79 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $7,118 Shares 68 Est. Cost $104.26 Unrealized
IQLT ISHARES TR 0.0%
Value $7,060 Shares 200 Est. Cost $32.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7,032 Shares 195 Est. Cost $31.34 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value $6,822 Shares 115 Est. Cost $58.31 Unrealized -4.9%
D DOMINION ENERGY INC 0.0%
Value $6,653 Shares 119 Est. Cost $52.49 Unrealized -3.6%
CVS CVS HEALTH CORP 0.0%
Value $6,614 Shares 89 Est. Cost $85.94 Unrealized -12.5%
FALN ISHARES TR 0.0%
Value $6,207 Shares 246 Est. Cost $24.74 Unrealized
ITA ISHARES TR 0.0%
Value $6,099 Shares 53 Est. Cost $111.87 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5,956 Shares 396 Est. Cost $7.26 Unrealized +109.3%
KEY KEYCORP 0.0%
Value $5,947 Shares 475 Est. Cost $14.55 Unrealized -1.3%
BITO PROSHARES TR 0.0%
Value $5,834 Shares 333 Est. Cost $10.43 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $5,556 Shares 22 Est. Cost $252.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,429 Shares 127 Est. Cost $38.71 Unrealized
SHEL SHELL PLC 0.0%
Value $5,406 Shares 94 Est. Cost $56.95 Unrealized
BCE BCE INC 0.0%
Value $5,375 Shares 120 Est. Cost $35.55 Unrealized +1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,318 Shares 480 Est. Cost $10.56 Unrealized +13.4%
QLD PROSHARES TR 0.0%
Value $5,205 Shares 105 Est. Cost $35.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,163 Shares 170 Est. Cost $33.92 Unrealized +1.3%
WMB WILLIAMS COS INC 0.0%
Value $5,076 Shares 170 Est. Cost $28.24 Unrealized -3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,067 Shares 285 Est. Cost $21.53 Unrealized -7.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,943 Shares 62 Est. Cost $75.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,882 Shares 154 Est. Cost $27.76 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.0%
Value $4,848 Shares 45 Est. Cost $48.86 Unrealized -2.3%
USXF ISHARES TR 0.0%
Value $4,762 Shares 144 Est. Cost $30.66 Unrealized
GMAB GENMAB A/S 0.0%
Value $4,531 Shares 120 Est. Cost $41.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,530 Shares 65 Est. Cost $67.68 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,483 Shares 40 Est. Cost $94.86 Unrealized +11.1%
KO COCA COLA CO 0.0%
Value $4,466 Shares 72 Est. Cost $54.92 Unrealized +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,459 Shares 60 Est. Cost $76.42 Unrealized -0.2%
DRS LEONARDO DRS INC 0.0%
Value $4,384 Shares 338 Est. Cost $10.65 Unrealized +20.1%
ZG ZILLOW GROUP INC 0.0%
Value $4,370 Shares 100 Est. Cost $32.75 Unrealized +27.1%
DSI ISHARES TR 0.0%
Value $4,367 Shares 56 Est. Cost $71.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4,357 Shares 50 Est. Cost $84.53 Unrealized -2.3%
MET METLIFE INC 0.0%
Value $4,346 Shares 75 Est. Cost $65.10 Unrealized -5.1%
ES EVERSOURCE ENERGY 0.0%
Value $4,304 Shares 55 Est. Cost $68.99 Unrealized +0.5%
RELX RELX PLC 0.0%
Value $4,185 Shares 129 Est. Cost $32.44 Unrealized
BP BP PLC 0.0%
Value $4,173 Shares 110 Est. Cost $34.93 Unrealized
EUSB ISHARES TR 0.0%
Value $4,150 Shares 96 Est. Cost $42.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4,129 Shares 155 Est. Cost $29.92 Unrealized -1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,033 Shares 50 Est. Cost $77.68 Unrealized
F FORD MTR CO DEL 0.0%
Value $3,944 Shares 313 Est. Cost $10.19 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value $3,890 Shares 1,000 Est. Cost $4.20 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value $3,890 Shares 212 Est. Cost $16.03 Unrealized
ESGD ISHARES TR 0.0%
Value $3,879 Shares 54 Est. Cost $65.74 Unrealized
AVANGRID INC 0.0%
Value $3,789 Shares 95 Est. Cost $42.98 Unrealized
MILN GLOBAL X FDS 0.0%
Value $3,689 Shares 124 Est. Cost $26.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,652 Shares 15 Est. Cost $197.50 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value $3,619 Shares 60 Est. Cost $61.14 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $3,538 Shares 95 Est. Cost $27.45 Unrealized +16.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3,527 Shares 65 Est. Cost $54.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,458 Shares 32 Est. Cost $97.51 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $3,392 Shares 57 Est. Cost $56.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,341 Shares 55 Est. Cost $72.09 Unrealized -4.6%
SOCL GLOBAL X FDS 0.0%
Value $3,330 Shares 90 Est. Cost $31.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,321 Shares 8,400 Est. Cost $36.01 Unrealized
AMEDISYS INC 0.0%
Value $3,236 Shares 44 Est. Cost $73.55 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $3,086 Shares 121 Est. Cost $20.55 Unrealized
SRE SEMPRA 0.0%
Value $3,023 Shares 20 Est. Cost $69.81 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,021 Shares 20 Est. Cost $137.82 Unrealized +2.7%
BRO BROWN & BROWN INC 0.0%
Value $2,986 Shares 52 Est. Cost $57.28 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,905 Shares 57 Est. Cost $48.08 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value $2,892 Shares 157 Est. Cost $18.21 Unrealized
MMM 3M CO 0.0%
Value $2,805 Shares 3,000 Est. Cost $89.65 Unrealized -5.3%
MED MEDIFAST INC 0.0%
Value $2,799 Shares 27 Est. Cost $104.87 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $2,778 Shares 28 Est. Cost $96.96 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $2,746 Shares 136 Est. Cost $20.17 Unrealized
IYH ISHARES TR 0.0%
Value $2,731 Shares 10 Est. Cost $283.70 Unrealized
CDW CDW CORP 0.0%
Value $2,728 Shares 14 Est. Cost $168.86 Unrealized +12.1%
WEN WENDYS CO 0.0%
Value $2,723 Shares 125 Est. Cost $21.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,669 Shares 35 Est. Cost $47.00 Unrealized +34.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,664 Shares 59 Est. Cost $44.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,617 Shares 8 Est. Cost $321.54 Unrealized +0.7%
HERO GLOBAL X FDS 0.0%
Value $2,604 Shares 128 Est. Cost $18.75 Unrealized
UNILEVER PLC 0.0%
Value $2,493 Shares 48 Est. Cost $50.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2,485 Shares 1,000 Est. Cost $157.06 Unrealized -5.8%
FLO FLOWERS FOODS INC 0.0%
Value $2,467 Shares 90 Est. Cost $24.12 Unrealized -1.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,458 Shares 113 Est. Cost $21.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,412 Shares 16 Est. Cost $177.18 Unrealized -9.4%
KLAC KLA CORP 0.0%
Value $2,395 Shares 6 Est. Cost $337.92 Unrealized +13.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $2,390 Shares 25 Est. Cost $94.40 Unrealized +5.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $2,349 Shares 270 Est. Cost $8.70 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2,317 Shares 26 Est. Cost $80.96 Unrealized +3.6%
23ANDME HOLDING CO 0.0%
Value $2,280 Shares 1,000 Est. Cost $2.16 Unrealized
ISTB ISHARES TR 0.0%
Value $2,216 Shares 47 Est. Cost $46.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,205 Shares 71 Est. Cost $29.15 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value $2,163 Shares 65 Est. Cost $28.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,162 Shares 69 Est. Cost $27.06 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $2,005 Shares 250 Est. Cost $8.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,003 Shares 50 Est. Cost $35.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,982 Shares 32 Est. Cost $50.50 Unrealized +18.5%
HYG ISHARES TR 0.0%
Value $1,950 Shares 11,500 Est. Cost $75.54 Unrealized
ICLR ICON PLC 0.0%
Value $1,922 Shares 9 Est. Cost $222.55 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $1,921 Shares 56 Est. Cost $34.30 Unrealized
PODD INSULET CORP 0.0%
Value $1,914 Shares 6 Est. Cost $282.67 Unrealized +4.9%
FINX GLOBAL X FDS 0.0%
Value $1,874 Shares 90 Est. Cost $19.26 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,792 Shares 19 Est. Cost $94.32 Unrealized
MAS MASCO CORP 0.0%
Value $1,790 Shares 36 Est. Cost $45.49 Unrealized +7.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,708 Shares 195 Est. Cost $6.53 Unrealized
RUM RUMBLE INC 0.0%
Value $1,700 Shares 170 Est. Cost $9.59 Unrealized -6.1%
TGT TARGET CORP 0.0%
Value $1,656 Shares 10 Est. Cost $140.92 Unrealized +5.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1,604 Shares 47 Est. Cost $34.13 Unrealized
TS TENARIS S A 0.0%
Value $1,592 Shares 56 Est. Cost $28.43 Unrealized
SOBR SAFE INC 0.0%
Value $1,547 Shares 697 Est. Cost $2.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1,531 Shares 12 Est. Cost $108.85 Unrealized +6.9%
BAC BANK AMERICA CORP 0.0%
Value $1,459 Shares 51 Est. Cost $31.71 Unrealized -3.6%
KRE SPDR SER TR 0.0%
Value $1,450 Shares 1,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1,446 Shares 41 Est. Cost $29.73 Unrealized +8.0%
USB US BANCORP DEL 0.0%
Value $1,442 Shares 40 Est. Cost $36.71 Unrealized +5.2%
BCS BARCLAYS PLC 0.0%
Value $1,438 Shares 200 Est. Cost $7.19 Unrealized
CMI CUMMINS INC 0.0%
Value $1,433 Shares 6 Est. Cost $227.95 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $1,419 Shares 45 Est. Cost $32.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1,374 Shares 32 Est. Cost $39.39 Unrealized +3.3%
UI UBIQUITI INC 0.0%
Value $1,358 Shares 5 Est. Cost $276.63 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1,346 Shares 13 Est. Cost $41.90 Unrealized +2.2%
SDIV GLOBAL X FDS 0.0%
Value $1,336 Shares 58 Est. Cost $24.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,333 Shares 10 Est. Cost $70.45 Unrealized +66.8%
VMI VALMONT INDS INC 0.0%
Value $1,277 Shares 4 Est. Cost $319.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,234 Shares 14 Est. Cost $79.96 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1,216 Shares 9 Est. Cost $124.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,182 Shares 95 Est. Cost $12.43 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,150 Shares 28 Est. Cost $40.70 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,142 Shares 4 Est. Cost $257.74 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,138 Shares 9 Est. Cost $127.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,120 Shares 10 Est. Cost $101.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1,115 Shares 11 Est. Cost $91.37 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value $1,098 Shares 15 Est. Cost $64.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1,068 Shares 3 Est. Cost $356.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,062 Shares 8 Est. Cost $139.90 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,052 Shares 11 Est. Cost $81.67 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,008 Shares 55 Est. Cost $19.80 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $973 Shares 44 Est. Cost $21.98 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $969 Shares 29 Est. Cost $36.13 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $960 Shares 40 Est. Cost $26.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $957 Shares 5 Est. Cost $184.71 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $956 Shares 655 Est. Cost $1.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $896 Shares 4 Est. Cost $246.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $820 Shares 102 Est. Cost $8.04 Unrealized
AMPLIFY ETF TR 0.0%
Value $796 Shares 189 Est. Cost $5.09 Unrealized
AES AES CORP 0.0%
Value $722 Shares 30 Est. Cost $23.57 Unrealized -5.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $699 Shares 9 Est. Cost $72.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $689 Shares 1 Est. Cost $548.52 Unrealized +13.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $672 Shares 200 Est. Cost $65.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value $630 Shares 1,400 Est. Cost $57.32 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $561 Shares 85 Est. Cost $6.46 Unrealized
VBI VACCINES INC CDA 0.0%
Value $545 Shares 1,800 Est. Cost $0.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value $508 Shares 50 Est. Cost $10.36 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $438 Shares 4 Est. Cost $105.43 Unrealized
OGN ORGANON & CO 0.0%
Value $423 Shares 18 Est. Cost $21.97 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.0%
Value $405 Shares 6 Est. Cost $52.69 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $393 Shares 4 Est. Cost $91.24 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value $359 Shares 3 Est. Cost $147.80 Unrealized -11.1%
ERIC ERICSSON 0.0%
Value $333 Shares 57 Est. Cost $5.84 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $326 Shares 90 Est. Cost $3.95 Unrealized -2.8%
AMCOR PLC 0.0%
Value $296 Shares 26 Est. Cost $10.22 Unrealized -0.8%
DHI D R HORTON INC 0.0%
Value $293 Shares 3 Est. Cost $77.70 Unrealized +19.4%
AAON AAON INC 0.0%
Value $290 Shares 3 Est. Cost $45.97 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value $270 Shares 5 Est. Cost $22.64 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $261 Shares 1 Est. Cost $263.49 Unrealized -0.9%
WPC WP CAREY INC 0.0%
Value $232 Shares 3 Est. Cost $78.14 Unrealized
IEX IDEX CORP 0.0%
Value $231 Shares 1 Est. Cost $214.74 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $204 Shares 3 Est. Cost $53.09 Unrealized +17.7%
VICI VICI PPTYS INC 0.0%
Value $163 Shares 5 Est. Cost $26.97 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value $159 Shares 3 Est. Cost $44.98 Unrealized +5.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $155 Shares 10 Est. Cost $15.79 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $150 Shares 2 Est. Cost $53.21 Unrealized +21.2%
DVYE ISHARES INC 0.0%
Value $147 Shares 6 Est. Cost $24.17 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $146 Shares 1 Est. Cost $114.84 Unrealized +11.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $140 Shares 4 Est. Cost $23.13 Unrealized +33.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $134 Shares 2 Est. Cost $64.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $124 Shares 1 Est. Cost $114.18 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $117 Shares 52 Est. Cost $5.12 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $106 Shares 1 Est. Cost $106.37 Unrealized 0.0%