Lynx Investment Advisory Diversified Active

Location: Washington, Dc, DC

CIK: 0002028812 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 9, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (815)

SPHQ INVESCO S&P 500 QUALITY ETF 5.0%
Value $6.727M Shares 105,878 Est. Cost $63.54 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value $5.659M Shares 96,700 Est. Cost $58.52 Unrealized
AAPL APPLE INC COM 3.9%
Value $5.241M Shares 24,885 Est. Cost $185.12 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.8%
Value $3.741M Shares 38,917 Est. Cost $96.13 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value $3.699M Shares 8,276 Est. Cost $417.26 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.7%
Value $3.641M Shares 163,052 Est. Cost $22.33 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value $3.614M Shares 121,808 Est. Cost $29.67 Unrealized
GLD SPDR GOLD SHARES ETF 2.5%
Value $3.335M Shares 15,513 Est. Cost $215.01 Unrealized
IGRO ISHARES INTL DIVIDEND GROWTH ETF 2.3%
Value $3.162M Shares 46,911 Est. Cost $67.40 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.3%
Value $3.075M Shares 59,934 Est. Cost $51.30 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.1%
Value $2.885M Shares 62,601 Est. Cost $46.09 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value $2.609M Shares 13,501 Est. Cost $183.70 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.9%
Value $2.597M Shares 46,964 Est. Cost $55.29 Unrealized
MA MASTERCARD INCORPORATED CL A 1.9%
Value $2.553M Shares 5,787 Est. Cost $451.62 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $2.441M Shares 13,400 Est. Cost $167.35 Unrealized 0.0%
IAU ISHARES GOLD TRUST 1.7%
Value $2.236M Shares 50,889 Est. Cost $43.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $2.222M Shares 5,462 Est. Cost $408.62 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.5%
Value $2.07M Shares 26,413 Est. Cost $78.37 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $1.933M Shares 3,551 Est. Cost $544.24 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value $1.929M Shares 34,534 Est. Cost $55.85 Unrealized
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%
Value $1.606M Shares 32,489 Est. Cost $49.42 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.2%
Value $1.587M Shares 35,715 Est. Cost $44.43 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value $1.584M Shares 21,157 Est. Cost $74.89 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value $1.206M Shares 13,231 Est. Cost $91.14 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value $1.096M Shares 43,098 Est. Cost $25.42 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.065M Shares 8,620 Est. Cost $101.05 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value $1.024M Shares 15,943 Est. Cost $64.25 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $985K Shares 23,896 Est. Cost $36.47 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.7%
Value $956K Shares 9,616 Est. Cost $99.37 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value $952K Shares 37,927 Est. Cost $25.09 Unrealized
ETR ENTERGY CORP NEW COM 0.7%
Value $919K Shares 8,593 Est. Cost $51.32 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $872K Shares 7,353 Est. Cost $118.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $859K Shares 20,891 Est. Cost $41.11 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $852K Shares 5,849 Est. Cost $145.75 Unrealized
V VISA INC COM CL A 0.6%
Value $817K Shares 3,114 Est. Cost $270.83 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value $817K Shares 3,311 Est. Cost $246.65 Unrealized
ORI OLD REP INTL CORP COM 0.6%
Value $774K Shares 25,062 Est. Cost $26.01 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value $768K Shares 27,456 Est. Cost $24.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $753K Shares 10,363 Est. Cost $69.50 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value $739K Shares 31,325 Est. Cost $23.59 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value $713K Shares 4,560 Est. Cost $148.39 Unrealized 0.0%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value $691K Shares 15,798 Est. Cost $43.76 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.5%
Value $689K Shares 51,710 Est. Cost $13.32 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $671K Shares 1,330 Est. Cost $483.31 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%
Value $611K Shares 33,036 Est. Cost $18.48 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $590K Shares 3,217 Est. Cost $168.88 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value $575K Shares 1,150 Est. Cost $500.21 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value $564K Shares 8,221 Est. Cost $63.13 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $559K Shares 2,473 Est. Cost $226.22 Unrealized
TSLA TESLA INC COM 0.4%
Value $552K Shares 2,790 Est. Cost $174.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $542K Shares 3,133 Est. Cost $165.85 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $531K Shares 920 Est. Cost $576.81 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $529K Shares 1,416 Est. Cost $373.93 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $505K Shares 2,496 Est. Cost $189.18 Unrealized 0.0%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.4%
Value $495K Shares 14,902 Est. Cost $33.20 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $488K Shares 2,962 Est. Cost $157.20 Unrealized 0.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.4%
Value $486K Shares 15,600 Est. Cost $31.15 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $468K Shares 6,865 Est. Cost $68.14 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value $468K Shares 23,333 Est. Cost $18.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $467K Shares 3,002 Est. Cost $146.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value $465K Shares 2,321 Est. Cost $188.88 Unrealized 0.0%
BBY BEST BUY INC COM 0.3%
Value $459K Shares 5,447 Est. Cost $73.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $439K Shares 33,309 Est. Cost $12.55 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $433K Shares 27,461 Est. Cost $14.34 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $421K Shares 9,700 Est. Cost $42.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $418K Shares 821 Est. Cost $473.12 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $413K Shares 8,711 Est. Cost $47.45 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value $412K Shares 6,907 Est. Cost $59.58 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value $411K Shares 10,344 Est. Cost $37.76 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value $405K Shares 12,495 Est. Cost $33.05 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.3%
Value $405K Shares 11,333 Est. Cost $35.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $398K Shares 7,374 Est. Cost $52.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value $391K Shares 7,921 Est. Cost $45.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.3%
Value $391K Shares 9,059 Est. Cost $38.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.3%
Value $388K Shares 11,504 Est. Cost $32.77 Unrealized 0.0%
F FORD MTR CO DEL COM 0.3%
Value $386K Shares 30,770 Est. Cost $11.13 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $380K Shares 5,276 Est. Cost $72.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $378K Shares 7,763 Est. Cost $48.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $370K Shares 773 Est. Cost $479.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $367K Shares 670 Est. Cost $547.38 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $363K Shares 8,743 Est. Cost $41.51 Unrealized
SHEL SHELL PLC SPON ADS 0.3%
Value $360K Shares 4,991 Est. Cost $72.18 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $358K Shares 530 Est. Cost $62.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $344K Shares 9,550 Est. Cost $32.80 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value $336K Shares 1,010 Est. Cost $338.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $316K Shares 2,306 Est. Cost $129.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.2%
Value $310K Shares 10,657 Est. Cost $28.82 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $310K Shares 11,970 Est. Cost $25.87 Unrealized
KEY KEYCORP COM 0.2%
Value $309K Shares 21,711 Est. Cost $13.41 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value $307K Shares 2,879 Est. Cost $106.75 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $298K Shares 5,956 Est. Cost $50.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $298K Shares 6,127 Est. Cost $48.67 Unrealized
WU WESTERN UN CO COM 0.2%
Value $298K Shares 24,364 Est. Cost $12.22 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value $293K Shares 5,626 Est. Cost $52.01 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $292K Shares 7,160 Est. Cost $40.84 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $291K Shares 2,542 Est. Cost $115.38 Unrealized 0.0%
MAINSTAY CBRE GBL INFRA MEG TR COM 0.2%
Value $291K Shares 22,692 Est. Cost $12.81 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $290K Shares 3,161 Est. Cost $91.77 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $288K Shares 5,937 Est. Cost $48.54 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $280K Shares 6,081 Est. Cost $46.07 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $280K Shares 2,260 Est. Cost $121.72 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $279K Shares 1,308 Est. Cost $202.83 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $278K Shares 1,883 Est. Cost $147.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $277K Shares 2,899 Est. Cost $86.82 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value $276K Shares 1,610 Est. Cost $157.12 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value $273K Shares 4,091 Est. Cost $66.68 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $266K Shares 1,887 Est. Cost $122.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $262K Shares 308 Est. Cost $773.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $259K Shares 1,205 Est. Cost $200.67 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $257K Shares 968 Est. Cost $265.98 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value $253K Shares 2,726 Est. Cost $92.86 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $250K Shares 1,254 Est. Cost $182.37 Unrealized 0.0%
CMA COMERICA INC COM 0.2%
Value $245K Shares 4,794 Est. Cost $47.20 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $245K Shares 4,386 Est. Cost $55.78 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $241K Shares 10,362 Est. Cost $23.23 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value $240K Shares 961 Est. Cost $249.56 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value $239K Shares 7,234 Est. Cost $33.05 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $233K Shares 4,916 Est. Cost $47.24 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value $232K Shares 3,426 Est. Cost $61.97 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value $232K Shares 2,724 Est. Cost $85.09 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $229K Shares 3,094 Est. Cost $74.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $227K Shares 3,128 Est. Cost $72.65 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $227K Shares 4,714 Est. Cost $48.13 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $221K Shares 2,156 Est. Cost $102.73 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $210K Shares 1,436 Est. Cost $141.44 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $209K Shares 2,680 Est. Cost $77.99 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $207K Shares 1,289 Est. Cost $160.43 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value $203K Shares 3,437 Est. Cost $58.52 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value $199K Shares 4,183 Est. Cost $45.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $199K Shares 1,225 Est. Cost $160.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $198K Shares 8,858 Est. Cost $21.74 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $196K Shares 1,844 Est. Cost $106.55 Unrealized
KKR KKR & CO INC COM 0.1%
Value $194K Shares 1,845 Est. Cost $100.87 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $188K Shares 1,865 Est. Cost $100.84 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $179K Shares 759 Est. Cost $211.43 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $179K Shares 1,710 Est. Cost $104.64 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value $174K Shares 4,000 Est. Cost $41.59 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $172K Shares 1,989 Est. Cost $86.62 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.1%
Value $167K Shares 3,714 Est. Cost $44.95 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $167K Shares 1,015 Est. Cost $164.28 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $165K Shares 3,474 Est. Cost $48.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $161K Shares 344 Est. Cost $441.57 Unrealized 0.0%
BARRICK GOLD CORP COM 0.1%
Value $160K Shares 9,578 Est. Cost $16.68 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value $159K Shares 7,814 Est. Cost $20.33 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $158K Shares 5,008 Est. Cost $31.55 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value $156K Shares 4,874 Est. Cost $31.96 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $154K Shares 4,172 Est. Cost $37.02 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $153K Shares 2,435 Est. Cost $62.91 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $152K Shares 443 Est. Cost $327.56 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $148K Shares 2,778 Est. Cost $53.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $148K Shares 2,765 Est. Cost $53.52 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $146K Shares 1,987 Est. Cost $72.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $144K Shares 827 Est. Cost $173.73 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $140K Shares 1,983 Est. Cost $67.61 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value $140K Shares 1,525 Est. Cost $91.81 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $140K Shares 2,779 Est. Cost $50.21 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $132K Shares 2,013 Est. Cost $65.64 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $129K Shares 814 Est. Cost $157.95 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $128K Shares 5,398 Est. Cost $23.78 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $124K Shares 3,849 Est. Cost $32.23 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $124K Shares 1,768 Est. Cost $69.68 Unrealized 0.0%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.1%
Value $123K Shares 4,485 Est. Cost $27.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $122K Shares 220 Est. Cost $569.75 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $122K Shares 666 Est. Cost $182.54 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value $121K Shares 2,260 Est. Cost $53.50 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $121K Shares 3,106 Est. Cost $34.94 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $119K Shares 4,535 Est. Cost $26.32 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $118K Shares 2,112 Est. Cost $56.04 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $116K Shares 830 Est. Cost $139.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $114K Shares 4,500 Est. Cost $22.52 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $112K Shares 1,834 Est. Cost $61.27 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $112K Shares 1,128 Est. Cost $105.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value $107K Shares 4,000 Est. Cost $26.22 Unrealized 0.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.1%
Value $104K Shares 1,561 Est. Cost $66.92 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.1%
Value $104K Shares 19,488 Est. Cost $5.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $102K Shares 585 Est. Cost $174.61 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $102K Shares 524 Est. Cost $176.15 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $99,769 Shares 403 Est. Cost $247.57 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $98,296 Shares 875 Est. Cost $112.34 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $97,875 Shares 3,421 Est. Cost $26.85 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $95,992 Shares 2,680 Est. Cost $35.82 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $95,870 Shares 402 Est. Cost $236.61 Unrealized 0.0%
MRNA MODERNA INC COM 0.1%
Value $95,000 Shares 800 Est. Cost $126.55 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $94,200 Shares 3,703 Est. Cost $25.44 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.1%
Value $92,920 Shares 3,182 Est. Cost $29.20 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $92,836 Shares 345 Est. Cost $250.12 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $91,950 Shares 380 Est. Cost $241.97 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $89,585 Shares 2,253 Est. Cost $36.84 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $89,400 Shares 542 Est. Cost $162.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $87,416 Shares 2,105 Est. Cost $41.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $86,061 Shares 261 Est. Cost $351.74 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value $84,976 Shares 623 Est. Cost $131.40 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $84,697 Shares 5,845 Est. Cost $14.49 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $84,285 Shares 900 Est. Cost $93.65 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $82,990 Shares 1,510 Est. Cost $56.62 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $82,854 Shares 2,590 Est. Cost $31.99 Unrealized
BSV VANGUARD ST BOND ETF (BSV) 0.1%
Value $82,198 Shares 1,072 Est. Cost $76.68 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $82,194 Shares 1,044 Est. Cost $80.46 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value $81,115 Shares 7,837 Est. Cost $10.35 Unrealized
INTC INTEL CORP COM 0.1%
Value $80,530 Shares 2,600 Est. Cost $32.50 Unrealized 0.0%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.1%
Value $80,377 Shares 1,859 Est. Cost $43.24 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $77,614 Shares 1,311 Est. Cost $59.20 Unrealized
FAST FASTENAL CO COM 0.1%
Value $76,700 Shares 1,221 Est. Cost $32.62 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $76,530 Shares 999 Est. Cost $76.61 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $74,547 Shares 900 Est. Cost $80.68 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $74,543 Shares 293 Est. Cost $255.04 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value $74,417 Shares 601 Est. Cost $117.83 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $74,372 Shares 542 Est. Cost $137.22 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value $73,814 Shares 824 Est. Cost $76.66 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value $73,681 Shares 946 Est. Cost $78.06 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $72,512 Shares 508 Est. Cost $142.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $72,007 Shares 716 Est. Cost $97.58 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $71,627 Shares 1,725 Est. Cost $41.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $71,087 Shares 1,225 Est. Cost $63.46 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $69,882 Shares 1,353 Est. Cost $51.65 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value $69,401 Shares 1,950 Est. Cost $32.36 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $69,306 Shares 1,373 Est. Cost $50.48 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $69,234 Shares 1,059 Est. Cost $65.38 Unrealized
AMGN AMGEN INC COM 0.1%
Value $67,902 Shares 217 Est. Cost $279.32 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $66,416 Shares 311 Est. Cost $183.79 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $66,284 Shares 265 Est. Cost $250.13 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $64,723 Shares 426 Est. Cost $136.41 Unrealized 0.0%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $63,994 Shares 1,959 Est. Cost $32.67 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $63,625 Shares 725 Est. Cost $82.62 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $63,420 Shares 254 Est. Cost $250.27 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $63,410 Shares 480 Est. Cost $132.10 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $63,105 Shares 358 Est. Cost $163.58 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $62,573 Shares 423 Est. Cost $147.92 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $62,513 Shares 171 Est. Cost $365.57 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $62,511 Shares 1,366 Est. Cost $45.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $62,453 Shares 803 Est. Cost $77.77 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $60,473 Shares 4,105 Est. Cost $14.73 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,005 Shares 177 Est. Cost $149.57 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $58,531 Shares 663 Est. Cost $88.28 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $57,947 Shares 625 Est. Cost $92.72 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $57,626 Shares 127 Est. Cost $423.71 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $57,519 Shares 35 Est. Cost $1578.70 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $57,515 Shares 316 Est. Cost $178.24 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $57,494 Shares 315 Est. Cost $182.52 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $55,702 Shares 723 Est. Cost $77.04 Unrealized
GLW CORNING INC COM 0.0%
Value $55,430 Shares 1,427 Est. Cost $33.68 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $55,287 Shares 2,893 Est. Cost $16.16 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $53,379 Shares 573 Est. Cost $93.16 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $52,354 Shares 1,890 Est. Cost $27.70 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $51,754 Shares 2,012 Est. Cost $25.72 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $50,344 Shares 834 Est. Cost $60.36 Unrealized
LOW LOWES COS INC COM 0.0%
Value $49,429 Shares 224 Est. Cost $221.35 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $49,235 Shares 988 Est. Cost $49.83 Unrealized
KO COCA COLA CO COM 0.0%
Value $47,718 Shares 750 Est. Cost $58.89 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $47,610 Shares 610 Est. Cost $78.05 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $47,110 Shares 409 Est. Cost $110.09 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $46,663 Shares 619 Est. Cost $89.70 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $46,481 Shares 1,113 Est. Cost $41.76 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $46,243 Shares 484 Est. Cost $115.13 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value $45,481 Shares 980 Est. Cost $46.41 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $45,448 Shares 800 Est. Cost $59.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $44,597 Shares 440 Est. Cost $91.29 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $44,391 Shares 975 Est. Cost $39.11 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $44,313 Shares 405 Est. Cost $109.41 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $42,716 Shares 375 Est. Cost $105.02 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $42,163 Shares 527 Est. Cost $80.01 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $41,825 Shares 517 Est. Cost $80.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $41,367 Shares 300 Est. Cost $120.31 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $41,021 Shares 1,007 Est. Cost $40.74 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $40,125 Shares 156 Est. Cost $264.72 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $40,120 Shares 301 Est. Cost $133.29 Unrealized
ADBE ADOBE INC COM 0.0%
Value $38,887 Shares 70 Est. Cost $484.22 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value $38,699 Shares 1,945 Est. Cost $19.90 Unrealized
PPL PPL CORP COM 0.0%
Value $38,044 Shares 1,376 Est. Cost $26.56 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $37,972 Shares 351 Est. Cost $114.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $37,709 Shares 75 Est. Cost $460.76 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $37,240 Shares 760 Est. Cost $47.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $37,085 Shares 128 Est. Cost $284.04 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $37,080 Shares 216 Est. Cost $171.67 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,567 Shares 908 Est. Cost $37.12 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $35,545 Shares 765 Est. Cost $44.38 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $35,123 Shares 932 Est. Cost $37.69 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $34,514 Shares 384 Est. Cost $89.88 Unrealized
WPC WP CAREY INC COM 0.0%
Value $34,215 Shares 622 Est. Cost $55.01 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $34,131 Shares 199 Est. Cost $158.10 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $33,796 Shares 700 Est. Cost $48.28 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $33,457 Shares 1,334 Est. Cost $25.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $33,444 Shares 303 Est. Cost $110.38 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $32,858 Shares 84 Est. Cost $391.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $32,582 Shares 31 Est. Cost $964.05 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $31,791 Shares 35 Est. Cost $790.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $31,325 Shares 500 Est. Cost $62.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $31,190 Shares 455 Est. Cost $70.16 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $30,863 Shares 565 Est. Cost $54.62 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $30,461 Shares 313 Est. Cost $90.80 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $30,300 Shares 5,000 Est. Cost $6.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $30,265 Shares 393 Est. Cost $73.20 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $30,088 Shares 863 Est. Cost $34.86 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $29,912 Shares 716 Est. Cost $41.78 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $29,492 Shares 252 Est. Cost $106.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $29,240 Shares 254 Est. Cost $105.86 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $28,890 Shares 130 Est. Cost $230.10 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $28,890 Shares 271 Est. Cost $106.61 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $28,840 Shares 184 Est. Cost $153.50 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $28,783 Shares 1,368 Est. Cost $21.04 Unrealized
CMI CUMMINS INC COM 0.0%
Value $28,550 Shares 103 Est. Cost $276.13 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $28,474 Shares 293 Est. Cost $97.18 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $28,227 Shares 359 Est. Cost $78.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,289 Shares 417 Est. Cost $65.15 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $27,125 Shares 210 Est. Cost $131.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $26,784 Shares 153 Est. Cost $159.21 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $26,153 Shares 1,073 Est. Cost $24.37 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $25,891 Shares 170 Est. Cost $152.30 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $25,837 Shares 257 Est. Cost $100.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $25,785 Shares 531 Est. Cost $49.32 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $25,719 Shares 246 Est. Cost $104.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $25,390 Shares 448 Est. Cost $54.95 Unrealized 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $24,980 Shares 753 Est. Cost $33.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $24,429 Shares 189 Est. Cost $121.75 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $24,108 Shares 203 Est. Cost $118.76 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,896 Shares 305 Est. Cost $78.35 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $23,774 Shares 101 Est. Cost $235.39 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $23,746 Shares 105 Est. Cost $209.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,524 Shares 242 Est. Cost $89.06 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $23,435 Shares 78 Est. Cost $251.77 Unrealized 0.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $23,263 Shares 135 Est. Cost $172.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $23,121 Shares 405 Est. Cost $57.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,045 Shares 113 Est. Cost $208.89 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value $22,813 Shares 1,250 Est. Cost $18.25 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $22,762 Shares 14 Est. Cost $137.66 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $22,645 Shares 387 Est. Cost $58.51 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $22,155 Shares 666 Est. Cost $33.27 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $22,063 Shares 101 Est. Cost $218.45 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $21,976 Shares 225 Est. Cost $90.22 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $21,584 Shares 344 Est. Cost $61.66 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $21,448 Shares 109 Est. Cost $196.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $21,170 Shares 1,000 Est. Cost $17.62 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,901 Shares 151 Est. Cost $138.42 Unrealized
QRVO QORVO INC COM 0.0%
Value $20,771 Shares 179 Est. Cost $106.45 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $20,654 Shares 246 Est. Cost $83.96 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $19,928 Shares 750 Est. Cost $26.57 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $19,551 Shares 355 Est. Cost $55.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $19,408 Shares 179 Est. Cost $115.96 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $19,314 Shares 304 Est. Cost $58.71 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $19,164 Shares 236 Est. Cost $81.20 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $19,075 Shares 959 Est. Cost $19.89 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $19,062 Shares 93 Est. Cost $204.97 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $19,023 Shares 189 Est. Cost $100.65 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $18,693 Shares 202 Est. Cost $92.54 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $18,546 Shares 80 Est. Cost $217.32 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $18,361 Shares 350 Est. Cost $52.46 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $18,164 Shares 275 Est. Cost $66.33 Unrealized 0.0%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $18,115 Shares 328 Est. Cost $55.23 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $18,100 Shares 152 Est. Cost $119.08 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $17,587 Shares 1,432 Est. Cost $12.28 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $17,474 Shares 89 Est. Cost $196.34 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $17,152 Shares 1,456 Est. Cost $11.78 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $17,018 Shares 322 Est. Cost $48.64 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $16,824 Shares 402 Est. Cost $39.61 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value $16,800 Shares 15,000 Est. Cost $1.12 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $16,647 Shares 153 Est. Cost $108.80 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $16,363 Shares 16 Est. Cost $1022.69 Unrealized
KSS KOHLS CORP COM 0.0%
Value $16,193 Shares 704 Est. Cost $24.15 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $15,631 Shares 308 Est. Cost $53.73 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $15,592 Shares 102 Est. Cost $152.86 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $15,565 Shares 118 Est. Cost $133.30 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $15,518 Shares 226 Est. Cost $68.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,357 Shares 153 Est. Cost $94.26 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $15,216 Shares 1,200 Est. Cost $17.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,212 Shares 35 Est. Cost $444.00 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $14,943 Shares 282 Est. Cost $51.21 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $14,785 Shares 256 Est. Cost $56.18 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $14,170 Shares 250 Est. Cost $56.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $14,158 Shares 155 Est. Cost $87.39 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value $13,690 Shares 200 Est. Cost $68.45 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $13,545 Shares 250 Est. Cost $60.36 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $13,455 Shares 194 Est. Cost $69.36 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,355 Shares 35 Est. Cost $330.95 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $13,272 Shares 118 Est. Cost $112.47 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $13,182 Shares 20 Est. Cost $655.29 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $13,060 Shares 206 Est. Cost $64.44 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $13,055 Shares 309 Est. Cost $55.02 Unrealized 0.0%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value $12,970 Shares 536 Est. Cost $24.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $12,894 Shares 106 Est. Cost $121.64 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,845 Shares 452 Est. Cost $27.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,291 Shares 93 Est. Cost $125.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,164 Shares 54 Est. Cost $209.20 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $11,941 Shares 53 Est. Cost $228.58 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $11,886 Shares 29 Est. Cost $415.71 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,867 Shares 603 Est. Cost $19.68 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $11,758 Shares 330 Est. Cost $35.63 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $11,747 Shares 113 Est. Cost $102.94 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $11,613 Shares 27 Est. Cost $408.30 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $11,420 Shares 3,021 Est. Cost $3.78 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $11,418 Shares 103 Est. Cost $110.85 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $11,340 Shares 171 Est. Cost $66.32 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $11,338 Shares 100 Est. Cost $126.43 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $11,273 Shares 50 Est. Cost $218.00 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $11,190 Shares 77 Est. Cost $135.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $11,160 Shares 70 Est. Cost $141.32 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $11,033 Shares 616 Est. Cost $17.91 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10,644 Shares 427 Est. Cost $28.68 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $10,566 Shares 148 Est. Cost $71.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,536 Shares 50 Est. Cost $200.17 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $10,445 Shares 31 Est. Cost $333.33 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $10,429 Shares 362 Est. Cost $28.81 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $10,403 Shares 125 Est. Cost $77.59 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,058 Shares 142 Est. Cost $69.71 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,976 Shares 38 Est. Cost $262.53 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $9,925 Shares 11 Est. Cost $927.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,899 Shares 167 Est. Cost $56.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,580 Shares 25 Est. Cost $332.59 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $9,437 Shares 160 Est. Cost $63.96 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $9,305 Shares 207 Est. Cost $44.95 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $9,169 Shares 254 Est. Cost $36.10 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $8,886 Shares 1,075 Est. Cost $8.27 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $8,859 Shares 67 Est. Cost $134.54 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,809 Shares 192 Est. Cost $45.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,784 Shares 100 Est. Cost $80.99 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $8,761 Shares 15 Est. Cost $552.61 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $8,700 Shares 387 Est. Cost $22.48 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $8,674 Shares 38 Est. Cost $207.63 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $8,589 Shares 224 Est. Cost $38.34 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $8,478 Shares 300 Est. Cost $28.26 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8,349 Shares 55 Est. Cost $144.82 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $8,068 Shares 40 Est. Cost $201.70 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $7,979 Shares 215 Est. Cost $33.95 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $7,932 Shares 300 Est. Cost $26.65 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $7,826 Shares 25 Est. Cost $317.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,799 Shares 100 Est. Cost $81.35 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $7,776 Shares 141 Est. Cost $55.15 Unrealized
NTRA NATERA INC COM 0.0%
Value $7,689 Shares 71 Est. Cost $101.57 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $7,647 Shares 174 Est. Cost $43.95 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,344 Shares 102 Est. Cost $72.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $7,180 Shares 209 Est. Cost $34.35 Unrealized
STT STATE STR CORP COM 0.0%
Value $7,178 Shares 97 Est. Cost $70.53 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $7,114 Shares 303 Est. Cost $23.48 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $7,113 Shares 100 Est. Cost $70.96 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 0.0%
Value $6,997 Shares 26 Est. Cost $269.12 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6,970 Shares 102 Est. Cost $68.33 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,751 Shares 125 Est. Cost $57.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6,743 Shares 52 Est. Cost $138.24 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,611 Shares 50 Est. Cost $138.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,550 Shares 93 Est. Cost $71.43 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $6,433 Shares 430 Est. Cost $14.29 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $6,389 Shares 100 Est. Cost $52.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,388 Shares 5 Est. Cost $1136.24 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $6,262 Shares 212 Est. Cost $26.47 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $6,191 Shares 26 Est. Cost $235.79 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $6,092 Shares 103 Est. Cost $59.15 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $6,014 Shares 124 Est. Cost $48.50 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $5,998 Shares 100 Est. Cost $59.98 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $5,844 Shares 506 Est. Cost $11.55 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,839 Shares 205 Est. Cost $28.48 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $5,802 Shares 60 Est. Cost $108.15 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $5,799 Shares 125 Est. Cost $44.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,729 Shares 42 Est. Cost $130.64 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $5,725 Shares 250 Est. Cost $24.23 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $5,663 Shares 64 Est. Cost $88.48 Unrealized
BLACKROCK INC COM 0.0%
Value $5,658 Shares 7 Est. Cost $808.29 Unrealized
CSX CSX CORP COM 0.0%
Value $5,636 Shares 168 Est. Cost $33.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,548 Shares 40 Est. Cost $125.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $5,511 Shares 291 Est. Cost $18.94 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,478 Shares 50 Est. Cost $106.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $5,465 Shares 75 Est. Cost $68.63 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,425 Shares 475 Est. Cost $11.42 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,419 Shares 21 Est. Cost $242.42 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,352 Shares 12 Est. Cost $423.77 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $5,350 Shares 5,000 Est. Cost $1.07 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,331 Shares 311 Est. Cost $17.14 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $5,289 Shares 109 Est. Cost $48.52 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $5,281 Shares 44 Est. Cost $120.02 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $5,256 Shares 135 Est. Cost $34.19 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $5,244 Shares 119 Est. Cost $39.42 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value $5,232 Shares 400 Est. Cost $19.53 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,203 Shares 267 Est. Cost $17.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,190 Shares 65 Est. Cost $82.13 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $5,134 Shares 70 Est. Cost $72.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,929 Shares 20 Est. Cost $236.12 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,893 Shares 2,100 Est. Cost $2.86 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $4,863 Shares 26 Est. Cost $183.90 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,813 Shares 73 Est. Cost $65.93 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,616 Shares 26 Est. Cost $168.59 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,502 Shares 52 Est. Cost $90.84 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $4,470 Shares 421 Est. Cost $10.24 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,459 Shares 116 Est. Cost $38.44 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,409 Shares 132 Est. Cost $31.54 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $4,381 Shares 12 Est. Cost $367.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,374 Shares 17 Est. Cost $248.34 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $4,225 Shares 9 Est. Cost $432.36 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,222 Shares 50 Est. Cost $84.44 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $4,217 Shares 105 Est. Cost $40.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,192 Shares 36 Est. Cost $116.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $4,072 Shares 281 Est. Cost $14.49 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value $4,005 Shares 137 Est. Cost $29.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,848 Shares 25 Est. Cost $144.22 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $3,785 Shares 45 Est. Cost $74.67 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $3,761 Shares 39 Est. Cost $96.44 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $3,709 Shares 47 Est. Cost $78.83 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $3,636 Shares 11 Est. Cost $334.20 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $3,631 Shares 339 Est. Cost $10.71 Unrealized
DHI D R HORTON INC COM 0.0%
Value $3,628 Shares 26 Est. Cost $144.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $3,605 Shares 42 Est. Cost $85.83 Unrealized
CRH CRH PLC ORD 0.0%
Value $3,599 Shares 48 Est. Cost $78.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,588 Shares 12 Est. Cost $272.92 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,464 Shares 112 Est. Cost $30.93 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,438 Shares 300 Est. Cost $14.12 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $3,438 Shares 102 Est. Cost $34.53 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,409 Shares 106 Est. Cost $32.54 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $3,402 Shares 100 Est. Cost $31.43 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,392 Shares 456 Est. Cost $8.01 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $3,259 Shares 192 Est. Cost $18.18 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $3,242 Shares 25 Est. Cost $120.98 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $3,229 Shares 11 Est. Cost $292.51 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $3,225 Shares 50 Est. Cost $69.96 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,175 Shares 126 Est. Cost $25.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,148 Shares 23 Est. Cost $131.74 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $3,147 Shares 4 Est. Cost $146.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,138 Shares 10 Est. Cost $301.09 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $3,135 Shares 10 Est. Cost $313.39 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $3,121 Shares 26 Est. Cost $116.34 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,117 Shares 300 Est. Cost $10.39 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,114 Shares 7 Est. Cost $398.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,072 Shares 11 Est. Cost $271.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,061 Shares 18 Est. Cost $175.11 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,045 Shares 70 Est. Cost $43.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,029 Shares 22 Est. Cost $137.14 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $2,978 Shares 150 Est. Cost $19.85 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,951 Shares 75 Est. Cost $39.35 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,928 Shares 61 Est. Cost $48.00 Unrealized
TXT TEXTRON INC COM 0.0%
Value $2,919 Shares 34 Est. Cost $88.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,905 Shares 21 Est. Cost $132.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,858 Shares 75 Est. Cost $36.74 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $2,849 Shares 47 Est. Cost $56.64 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $2,806 Shares 11 Est. Cost $252.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,779 Shares 12 Est. Cost $227.31 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $2,762 Shares 68 Est. Cost $40.62 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,750 Shares 79 Est. Cost $34.81 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,748 Shares 72 Est. Cost $41.51 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,730 Shares 38 Est. Cost $71.84 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $2,715 Shares 12 Est. Cost $225.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,690 Shares 581 Est. Cost $4.63 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $2,620 Shares 118 Est. Cost $21.49 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,604 Shares 13 Est. Cost $201.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,593 Shares 10 Est. Cost $244.50 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $2,573 Shares 19 Est. Cost $131.08 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $2,531 Shares 56 Est. Cost $41.98 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $2,519 Shares 25 Est. Cost $100.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,513 Shares 30 Est. Cost $83.77 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $2,510 Shares 47 Est. Cost $54.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,463 Shares 10 Est. Cost $250.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,462 Shares 8 Est. Cost $296.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,455 Shares 14 Est. Cost $165.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,439 Shares 45 Est. Cost $54.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,433 Shares 50 Est. Cost $50.33 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,425 Shares 36 Est. Cost $62.23 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $2,359 Shares 21 Est. Cost $104.48 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $2,350 Shares 29 Est. Cost $73.92 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,347 Shares 234 Est. Cost $10.03 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,316 Shares 36 Est. Cost $64.33 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,302 Shares 31 Est. Cost $74.96 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,268 Shares 39 Est. Cost $58.15 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,242 Shares 6 Est. Cost $330.11 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $2,213 Shares 16 Est. Cost $141.59 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $2,194 Shares 5 Est. Cost $430.58 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,180 Shares 28 Est. Cost $75.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,167 Shares 4 Est. Cost $575.68 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $2,163 Shares 11 Est. Cost $194.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,156 Shares 36 Est. Cost $55.73 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2,126 Shares 60 Est. Cost $35.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,124 Shares 7 Est. Cost $299.34 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,115 Shares 19 Est. Cost $111.32 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $2,103 Shares 6 Est. Cost $350.50 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,103 Shares 9 Est. Cost $227.88 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $2,096 Shares 15 Est. Cost $131.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,088 Shares 26 Est. Cost $31.56 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,085 Shares 54 Est. Cost $38.61 Unrealized
SUNPOWER CORP COM 0.0%
Value $2,072 Shares 700 Est. Cost $2.96 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,979 Shares 108 Est. Cost $18.32 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $1,963 Shares 26 Est. Cost $68.07 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $1,932 Shares 86 Est. Cost $22.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,932 Shares 9 Est. Cost $224.21 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,927 Shares 65 Est. Cost $29.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,911 Shares 6 Est. Cost $264.67 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,892 Shares 324 Est. Cost $5.84 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,891 Shares 15 Est. Cost $126.07 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,889 Shares 19 Est. Cost $115.01 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $1,869 Shares 9 Est. Cost $192.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,863 Shares 144 Est. Cost $12.94 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $1,761 Shares 55 Est. Cost $29.69 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $1,758 Shares 84 Est. Cost $20.93 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $1,756 Shares 14 Est. Cost $125.15 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $1,734 Shares 10 Est. Cost $163.36 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,732 Shares 61 Est. Cost $29.42 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,717 Shares 10 Est. Cost $158.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,679 Shares 12 Est. Cost $137.78 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $1,673 Shares 34 Est. Cost $50.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,671 Shares 17 Est. Cost $99.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1,626 Shares 3 Est. Cost $513.68 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,614 Shares 19 Est. Cost $84.95 Unrealized
INGR INGREDION INC COM 0.0%
Value $1,606 Shares 14 Est. Cost $115.48 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,595 Shares 12 Est. Cost $132.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,589 Shares 9 Est. Cost $186.56 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value $1,547 Shares 3 Est. Cost $539.68 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $1,490 Shares 10 Est. Cost $151.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1,469 Shares 136 Est. Cost $10.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,451 Shares 24 Est. Cost $57.71 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,440 Shares 6 Est. Cost $205.79 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,435 Shares 15 Est. Cost $94.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,410 Shares 117 Est. Cost $12.05 Unrealized
APTIV PLC SHS 0.0%
Value $1,408 Shares 20 Est. Cost $70.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,393 Shares 10 Est. Cost $130.68 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $1,388 Shares 26 Est. Cost $50.72 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,371 Shares 24 Est. Cost $55.25 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,357 Shares 13 Est. Cost $112.18 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,354 Shares 42 Est. Cost $32.24 Unrealized
PCG PG&E CORP COM 0.0%
Value $1,344 Shares 77 Est. Cost $17.42 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,342 Shares 52 Est. Cost $25.81 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $1,341 Shares 15 Est. Cost $84.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,308 Shares 19 Est. Cost $67.75 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,290 Shares 3 Est. Cost $430.00 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,281 Shares 13 Est. Cost $97.95 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,257 Shares 16 Est. Cost $51.01 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $1,229 Shares 825 Est. Cost $1.49 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,219 Shares 16 Est. Cost $76.19 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,211 Shares 75 Est. Cost $16.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,201 Shares 14 Est. Cost $82.94 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,180 Shares 2 Est. Cost $613.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,171 Shares 21 Est. Cost $47.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,167 Shares 27 Est. Cost $39.76 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,153 Shares 42 Est. Cost $27.45 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $1,138 Shares 15 Est. Cost $71.13 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $1,118 Shares 7 Est. Cost $161.46 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $1,118 Shares 5 Est. Cost $211.13 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,110 Shares 79 Est. Cost $14.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,107 Shares 6 Est. Cost $184.50 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,096 Shares 20 Est. Cost $48.34 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value $1,095 Shares 93 Est. Cost $11.29 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,095 Shares 6 Est. Cost $174.41 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,093 Shares 5 Est. Cost $214.94 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,092 Shares 58 Est. Cost $18.83 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,091 Shares 39 Est. Cost $26.60 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,085 Shares 58 Est. Cost $18.71 Unrealized
BCE BCE INC COM NEW 0.0%
Value $1,068 Shares 33 Est. Cost $29.06 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value $1,065 Shares 1 Est. Cost $1065.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,061 Shares 79 Est. Cost $10.45 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,057 Shares 5 Est. Cost $227.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,056 Shares 1 Est. Cost $69.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,039 Shares 14 Est. Cost $73.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,020 Shares 15 Est. Cost $66.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,012 Shares 2 Est. Cost $527.65 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $1,007 Shares 8 Est. Cost $122.13 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $999 Shares 41 Est. Cost $24.37 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $991 Shares 16 Est. Cost $61.94 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $987 Shares 3 Est. Cost $313.71 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $985 Shares 10 Est. Cost $91.98 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $976 Shares 7 Est. Cost $133.18 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $975 Shares 86 Est. Cost $13.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $970 Shares 9 Est. Cost $104.02 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value $968 Shares 6 Est. Cost $153.64 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value $967 Shares 6 Est. Cost $169.19 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $966 Shares 14 Est. Cost $64.12 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $965 Shares 61 Est. Cost $18.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $944 Shares 20 Est. Cost $45.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $940 Shares 50 Est. Cost $17.55 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value $938 Shares 26 Est. Cost $36.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $937 Shares 2 Est. Cost $434.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $932 Shares 12 Est. Cost $75.38 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $928 Shares 54 Est. Cost $16.62 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $922 Shares 56 Est. Cost $16.46 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $917 Shares 18 Est. Cost $45.30 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $910 Shares 89 Est. Cost $10.04 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $901 Shares 57 Est. Cost $16.96 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $895 Shares 45 Est. Cost $17.32 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $889 Shares 32 Est. Cost $23.65 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $881 Shares 8 Est. Cost $98.66 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $880 Shares 11 Est. Cost $80.00 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $877 Shares 68 Est. Cost $11.64 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $875 Shares 6 Est. Cost $137.35 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $873 Shares 6 Est. Cost $151.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $864 Shares 13 Est. Cost $65.81 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $846 Shares 18 Est. Cost $47.00 Unrealized
MCO MOODYS CORP COM 0.0%
Value $842 Shares 2 Est. Cost $393.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $834 Shares 62 Est. Cost $13.45 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $832 Shares 29 Est. Cost $26.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $824 Shares 20 Est. Cost $41.20 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $806 Shares 12 Est. Cost $61.54 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $797 Shares 24 Est. Cost $33.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $793 Shares 12 Est. Cost $69.70 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $787 Shares 27 Est. Cost $29.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $786 Shares 23 Est. Cost $34.19 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value $778 Shares 18 Est. Cost $41.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $777 Shares 6 Est. Cost $130.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $772 Shares 2 Est. Cost $354.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $770 Shares 20 Est. Cost $36.04 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $768 Shares 11 Est. Cost $74.01 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $753 Shares 11 Est. Cost $59.74 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value $738 Shares 14 Est. Cost $50.92 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $735 Shares 8 Est. Cost $93.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $733 Shares 34 Est. Cost $20.75 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $732 Shares 10 Est. Cost $70.78 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $723 Shares 17 Est. Cost $37.71 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $710 Shares 200 Est. Cost $3.51 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $710 Shares 3 Est. Cost $226.78 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $707 Shares 88 Est. Cost $8.03 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $701 Shares 28 Est. Cost $25.04 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $696 Shares 19 Est. Cost $36.63 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $695 Shares 35 Est. Cost $17.73 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $691 Shares 20 Est. Cost $34.90 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $687 Shares 15 Est. Cost $45.80 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $674 Shares 30 Est. Cost $22.29 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $667 Shares 4 Est. Cost $170.82 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $659 Shares 13 Est. Cost $46.89 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $657 Shares 1 Est. Cost $614.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $657 Shares 16 Est. Cost $41.10 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $652 Shares 7 Est. Cost $93.87 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $647 Shares 3 Est. Cost $213.83 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $640 Shares 34 Est. Cost $18.82 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $628 Shares 90 Est. Cost $7.30 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $626 Shares 6 Est. Cost $95.03 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $612 Shares 14 Est. Cost $48.32 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $610 Shares 20 Est. Cost $31.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $607 Shares 4 Est. Cost $135.52 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $603 Shares 5 Est. Cost $117.24 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $600 Shares 24 Est. Cost $22.22 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $592 Shares 14 Est. Cost $40.15 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $586 Shares 15 Est. Cost $43.40 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $585 Shares 12 Est. Cost $45.25 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $573 Shares 15 Est. Cost $36.99 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $570 Shares 19 Est. Cost $30.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $570 Shares 6 Est. Cost $91.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $554 Shares 20 Est. Cost $29.81 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $551 Shares 5 Est. Cost $107.47 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $550 Shares 13 Est. Cost $46.44 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value $549 Shares 6 Est. Cost $91.53 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $549 Shares 2 Est. Cost $243.81 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value $548 Shares 13 Est. Cost $42.15 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $546 Shares 2 Est. Cost $290.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $543 Shares 79 Est. Cost $7.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $541 Shares 4 Est. Cost $155.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $537 Shares 6 Est. Cost $87.77 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $535 Shares 7 Est. Cost $70.74 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $535 Shares 6 Est. Cost $88.72 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $533 Shares 17 Est. Cost $30.02 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $532 Shares 22 Est. Cost $22.11 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $528 Shares 21 Est. Cost $25.14 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $522 Shares 58 Est. Cost $9.75 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $516 Shares 13 Est. Cost $36.85 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value $511 Shares 15 Est. Cost $32.18 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $504 Shares 5 Est. Cost $100.80 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $503 Shares 45 Est. Cost $11.18 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $498 Shares 3 Est. Cost $162.46 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $495 Shares 2 Est. Cost $224.64 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $490 Shares 32 Est. Cost $15.62 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $489 Shares 9 Est. Cost $50.26 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $483 Shares 4 Est. Cost $127.81 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $476 Shares 2 Est. Cost $227.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $474 Shares 2 Est. Cost $236.81 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $466 Shares 25 Est. Cost $18.64 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $457 Shares 20 Est. Cost $21.13 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $454 Shares 3 Est. Cost $138.95 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $447 Shares 2 Est. Cost $223.97 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $445 Shares 3 Est. Cost $126.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $443 Shares 4 Est. Cost $123.50 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $436 Shares 10 Est. Cost $44.53 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $434 Shares 15 Est. Cost $28.60 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $432 Shares 11 Est. Cost $35.68 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $430 Shares 11 Est. Cost $33.76 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value $425 Shares 4 Est. Cost $97.93 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $423 Shares 155 Est. Cost $2.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $415 Shares 3 Est. Cost $169.76 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value $413 Shares 25 Est. Cost $16.68 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $411 Shares 2 Est. Cost $199.76 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $410 Shares 8 Est. Cost $46.09 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $395 Shares 21 Est. Cost $18.81 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $388 Shares 8 Est. Cost $44.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $387 Shares 2 Est. Cost $193.50 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $379 Shares 5 Est. Cost $55.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $378 Shares 3 Est. Cost $122.34 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $378 Shares 2 Est. Cost $190.92 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $375 Shares 6 Est. Cost $67.05 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $371 Shares 5 Est. Cost $74.64 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $371 Shares 3 Est. Cost $121.30 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $365 Shares 11 Est. Cost $40.91 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $364 Shares 6 Est. Cost $60.67 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $358 Shares 4 Est. Cost $94.38 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $358 Shares 28 Est. Cost $12.79 Unrealized
OI O-I GLASS INC COM 0.0%
Value $356 Shares 32 Est. Cost $13.51 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $344 Shares 2 Est. Cost $172.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $339 Shares 17 Est. Cost $21.59 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $330 Shares 3 Est. Cost $108.06 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $329 Shares 98 Est. Cost $3.36 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $325 Shares 11 Est. Cost $29.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $319 Shares 3 Est. Cost $126.86 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $318 Shares 3 Est. Cost $105.67 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $316 Shares 2 Est. Cost $158.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $314 Shares 16 Est. Cost $17.27 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $300 Shares 3 Est. Cost $105.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $298 Shares 4 Est. Cost $78.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $283 Shares 17 Est. Cost $18.89 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $281 Shares 3 Est. Cost $90.61 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $278 Shares 124 Est. Cost $2.24 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $269 Shares 8 Est. Cost $33.82 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value $267 Shares 7 Est. Cost $38.93 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $262 Shares 1 Est. Cost $252.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $261 Shares 23 Est. Cost $12.24 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $250 Shares 1 Est. Cost $315.84 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $232 Shares 26 Est. Cost $8.92 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $232 Shares 1 Est. Cost $246.44 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $212 Shares 26 Est. Cost $8.15 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $204 Shares 23 Est. Cost $8.87 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $190 Shares 22 Est. Cost $8.34 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $186 Shares 3 Est. Cost $64.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $182 Shares 1 Est. Cost $192.39 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $168 Shares 8 Est. Cost $21.68 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $143 Shares 2 Est. Cost $71.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $138 Shares 20 Est. Cost $6.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $79 Shares 3 Est. Cost $23.97 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $41 Shares 1 Est. Cost $39.75 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 4 Est. Cost Unrealized