Elyxium Wealth, LLC Quant / Systematic

Location: Beverly Hills, CA

CIK: 0002043538 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (1,359)

AAPL APPLE INC COM 9.1%
Value $32.7M Shares 120,286 Est. Cost $224.85 Unrealized +19.3%
IVV ISHARES CORE S&P 500 ETF 4.7%
Value $16.83M Shares 24,567 Est. Cost $589.52 Unrealized
CIEN CIENA CORP COM NEW 3.3%
Value $11.78M Shares 11,749,306 Est. Cost $194.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 3.2%
Value $11.56M Shares 61,996 Est. Cost $122.62 Unrealized +51.8%
MSFT MICROSOFT CORP COM 3.1%
Value $11.21M Shares 23,172 Est. Cost $415.73 Unrealized +20.4%
AFRM AFFIRM HLDGS INC COM CL A 2.6%
Value $9.216M Shares 123,827 Est. Cost $43.11 Unrealized +67.0%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.2%
Value $8.005M Shares 11,739 Est. Cost $577.41 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 2.1%
Value $7.587M Shares 92,162 Est. Cost $82.32 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value $7.053M Shares 30,557 Est. Cost $196.15 Unrealized +16.6%
IWV ISHARES RUSSELL 3000 ETF 1.9%
Value $6.859M Shares 17,730 Est. Cost $326.73 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value $6.24M Shares 69,747 Est. Cost $76.47 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.7%
Value $6.115M Shares 92,654 Est. Cost $62.32 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 1.5%
Value $5.529M Shares 227,244 Est. Cost $24.16 Unrealized
AVGO BROADCOM INC COM 1.5%
Value $5.517M Shares 15,941 Est. Cost $200.18 Unrealized +78.3%
IDXX IDEXX LABS INC COM 1.5%
Value $5.444M Shares 5,419,507 Est. Cost $681.02 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $5.439M Shares 17,376 Est. Cost $176.51 Unrealized +61.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.5%
Value $5.4M Shares 103,027 Est. Cost $51.95 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 1.5%
Value $5.397M Shares 116,398 Est. Cost $46.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $4.992M Shares 15,907 Est. Cost $177.21 Unrealized +61.6%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $4.812M Shares 14,933 Est. Cost $234.93 Unrealized +31.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value $4.413M Shares 36,723 Est. Cost $116.88 Unrealized
XOM EXXON MOBIL CORP COM 1.2%
Value $4.303M Shares 35,760 Est. Cost $108.97 Unrealized +6.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 1.1%
Value $3.844M Shares 137,007 Est. Cost $26.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value $3.74M Shares 6,200 Est. Cost $569.66 Unrealized
TSLA TESLA INC COM 1.0%
Value $3.695M Shares 8,217 Est. Cost $308.04 Unrealized +43.9%
IAU ISHARES GOLD TRUST 1.0%
Value $3.639M Shares 44,826 Est. Cost $59.83 Unrealized
META META PLATFORMS INC CL A 1.0%
Value $3.638M Shares 5,511 Est. Cost $609.85 Unrealized +9.4%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $3.442M Shares 3,992 Est. Cost $901.29 Unrealized +0.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.391M Shares 35,229 Est. Cost $90.21 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.8%
Value $3.058M Shares 63,998 Est. Cost $41.07 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.8%
Value $3.005M Shares 109,947 Est. Cost $24.46 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.947M Shares 30,690 Est. Cost $83.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $2.89M Shares 42,999 Est. Cost $57.33 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value $2.786M Shares 29,933 Est. Cost $93.08 Unrealized
RTX RTX CORPORATION COM 0.7%
Value $2.679M Shares 14,609 Est. Cost $114.26 Unrealized +51.7%
UNP UNION PAC CORP COM 0.7%
Value $2.508M Shares 10,840 Est. Cost $234.57 Unrealized -3.1%
WSM WILLIAMS SONOMA INC COM 0.7%
Value $2.474M Shares 13,854 Est. Cost $155.70 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $2.43M Shares 4,834 Est. Cost $478.01 Unrealized +4.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $2.304M Shares 12,963 Est. Cost $77.44 Unrealized +133.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value $2.184M Shares 7,188 Est. Cost $176.98 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.6%
Value $2.149M Shares 47,155 Est. Cost $43.80 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value $1.828M Shares 54,538 Est. Cost $33.51 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value $1.741M Shares 53,451 Est. Cost $29.90 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.5%
Value $1.676M Shares 24,780 Est. Cost $67.64 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $1.668M Shares 9,746 Est. Cost $78.63 Unrealized +97.6%
LLY ELI LILLY & CO COM 0.5%
Value $1.634M Shares 1,520 Est. Cost $843.53 Unrealized +13.3%
HON HONEYWELL INTL INC COM 0.5%
Value $1.626M Shares 8,336 Est. Cost $195.97 Unrealized -0.5%
HD HOME DEPOT INC COM 0.4%
Value $1.594M Shares 4,631 Est. Cost $380.02 Unrealized -4.1%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.4%
Value $1.59M Shares 31,348 Est. Cost $50.74 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $1.563M Shares 8,019 Est. Cost $153.86 Unrealized +54.7%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.545M Shares 3,969 Est. Cost $356.48 Unrealized +16.0%
NFLX NETFLIX INC. COM 0.4%
Value $1.514M Shares 16,146 Est. Cost $106.01 Unrealized +1.7%
CAT CATERPILLAR INC COM 0.4%
Value $1.457M Shares 2,542 Est. Cost $355.02 Unrealized +56.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $1.445M Shares 5,063 Est. Cost $100.90 Unrealized +127.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.444M Shares 6,977 Est. Cost $154.33 Unrealized +27.7%
CVX CHEVRON CORPORATION COM 0.4%
Value $1.44M Shares 9,446 Est. Cost $148.35 Unrealized +2.1%
CRM SALESFORCE INC COM 0.4%
Value $1.427M Shares 5,388 Est. Cost $306.29 Unrealized -19.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.405M Shares 9,806 Est. Cost $164.09 Unrealized -10.3%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.325M Shares 3,582 Est. Cost $294.24 Unrealized +21.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $1.223M Shares 2,142 Est. Cost $517.85 Unrealized +7.9%
DIS DISNEY WALT CO COM 0.3%
Value $1.203M Shares 10,578 Est. Cost $94.66 Unrealized +15.7%
V VISA INC COM CL A 0.3%
Value $1.189M Shares 3,391 Est. Cost $338.18 Unrealized +0.6%
DE DEERE & CO COM 0.3%
Value $1.126M Shares 2,418 Est. Cost $387.96 Unrealized +20.6%
ABBV ABBVIE INC COM 0.3%
Value $1.112M Shares 4,867 Est. Cost $185.47 Unrealized +22.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value $1.077M Shares 13,985 Est. Cost $76.28 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $1.073M Shares 3,483 Est. Cost $188.72 Unrealized +59.4%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $1.065M Shares 3,434 Est. Cost $271.42 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value $991K Shares 3,554 Est. Cost $220.35 Unrealized +27.8%
ADBE ADOBE INC COM 0.3%
Value $972K Shares 2,777 Est. Cost $427.94 Unrealized -20.5%
BAC BANK AMERICA CORP COM 0.3%
Value $949K Shares 17,256 Est. Cost $42.23 Unrealized +24.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $931K Shares 11,598 Est. Cost $68.57 Unrealized +20.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $922K Shares 20,768 Est. Cost $44.41 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $920K Shares 19,641 Est. Cost $46.86 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $863K Shares 7,434 Est. Cost $68.30 Unrealized +61.8%
ETN EATON CORP PLC SHS 0.2%
Value $859K Shares 2,699 Est. Cost $304.13 Unrealized +16.5%
PEP PEPSICO INC COM 0.2%
Value $846K Shares 5,897 Est. Cost $142.36 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $837K Shares 5,169 Est. Cost $163.43 Unrealized -4.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $826K Shares 5,148 Est. Cost $148.44 Unrealized +3.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value $812K Shares 6,300 Est. Cost $128.82 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $807K Shares 3,129 Est. Cost $239.48 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $796K Shares 655 Est. Cost $716.00 Unrealized +63.7%
KO COCA COLA CO COM 0.2%
Value $762K Shares 10,906 Est. Cost $65.85 Unrealized +5.4%
JBL JABIL INC COM 0.2%
Value $758K Shares 3,326 Est. Cost $109.67 Unrealized +94.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $745K Shares 9,606 Est. Cost $67.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $719K Shares 3,182 Est. Cost $276.19 Unrealized +7.9%
WFC WELLS FARGO & CO COM 0.2%
Value $716K Shares 7,687 Est. Cost $73.52 Unrealized +17.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $713K Shares 1,453 Est. Cost $517.69 Unrealized -8.5%
AMGN AMGEN INC COM 0.2%
Value $684K Shares 2,091 Est. Cost $287.28 Unrealized +10.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $665K Shares 2,702 Est. Cost $220.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $661K Shares 2,463 Est. Cost $325.79 Unrealized -22.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $645K Shares 10,319 Est. Cost $57.07 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $643K Shares 3,757 Est. Cost $159.23 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $638K Shares 4,351 Est. Cost $87.63 Unrealized
BA BOEING CO COM 0.2%
Value $629K Shares 2,899 Est. Cost $161.49 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $613K Shares 1,058 Est. Cost $540.26 Unrealized +4.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value $608K Shares 7,372 Est. Cost $71.40 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $600K Shares 1,964 Est. Cost $293.54 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $596K Shares 6,973 Est. Cost $77.82 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $595K Shares 2,779 Est. Cost $147.21 Unrealized +52.6%
CSCO CISCO SYS INC COM 0.2%
Value $585K Shares 7,589 Est. Cost $60.12 Unrealized +22.7%
GEV GE VERNOVA INC COM 0.2%
Value $584K Shares 894 Est. Cost $355.52 Unrealized +71.3%
T AT&T INC COM 0.2%
Value $580K Shares 23,362 Est. Cost $25.12 Unrealized +0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $561K Shares 2,665 Est. Cost $189.80 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $523K Shares 1,586 Est. Cost $496.49 Unrealized -32.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $521K Shares 2,934 Est. Cost $128.25 Unrealized +29.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $518K Shares 20,782 Est. Cost $24.93 Unrealized
WMT WALMART INC COM 0.1%
Value $517K Shares 4,643 Est. Cost $94.39 Unrealized +13.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $512K Shares 2,248 Est. Cost $243.68 Unrealized -12.9%
AON AON PLC SHS CL A 0.1%
Value $509K Shares 1,443 Est. Cost $381.10 Unrealized -8.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $504K Shares 5,283 Est. Cost $91.24 Unrealized +7.5%
APH AMPHENOL CORP CL A 0.1%
Value $501K Shares 3,704 Est. Cost $72.56 Unrealized +84.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $484K Shares 2,200 Est. Cost $198.06 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $466K Shares 9,153 Est. Cost $37.19 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $446K Shares 4,240 Est. Cost $90.29 Unrealized +3.3%
INTU INTUIT COM 0.1%
Value $435K Shares 657 Est. Cost $607.36 Unrealized +8.8%
ABNB AIRBNB INC COM CL A 0.1%
Value $433K Shares 3,192 Est. Cost $134.44 Unrealized -7.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $418K Shares 7,914 Est. Cost $52.66 Unrealized
PFE PFIZER INC COM 0.1%
Value $418K Shares 16,785 Est. Cost $25.66 Unrealized -2.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $408K Shares 3,323 Est. Cost $101.87 Unrealized +18.7%
DOV DOVER CORP COM 0.1%
Value $406K Shares 2,080 Est. Cost $190.05 Unrealized -4.3%
TMUS T-MOBILE US INC COM 0.1%
Value $395K Shares 1,947 Est. Cost $213.39 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $389K Shares 830 Est. Cost $344.93 Unrealized +47.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $386K Shares 2,802 Est. Cost $129.05 Unrealized
CME CME GROUP INC COM 0.1%
Value $380K Shares 1,390 Est. Cost $247.48 Unrealized +9.4%
MO ALTRIA GROUP INC COM 0.1%
Value $373K Shares 6,470 Est. Cost $53.06 Unrealized +11.9%
MCK MCKESSON CORP COM 0.1%
Value $367K Shares 448 Est. Cost $635.94 Unrealized +28.2%
HODL VANECK BITCOIN ETF 0.1%
Value $366K Shares 14,791 Est. Cost $24.73 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $359K Shares 1,721 Est. Cost $183.24 Unrealized +5.2%
ABT ABBOTT LABS COM 0.1%
Value $355K Shares 2,836 Est. Cost $125.75 Unrealized +1.2%
VLO VALERO ENERGY CORP COM 0.1%
Value $353K Shares 2,167 Est. Cost $129.37 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $348K Shares 1,176 Est. Cost $248.05 Unrealized +20.5%
SRE SEMPRA COM 0.1%
Value $348K Shares 3,937 Est. Cost $75.38 Unrealized +20.1%
GQGU GQG US EQUITY ETF 0.1%
Value $342K Shares 13,921 Est. Cost $24.55 Unrealized
ATRO ASTRONICS CORP COM 0.1%
Value $339K Shares 6,250 Est. Cost $28.04 Unrealized +79.4%
YUM YUM BRANDS INC COM 0.1%
Value $337K Shares 2,230 Est. Cost $141.81 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $334K Shares 8,210 Est. Cost $40.54 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $331K Shares 1,345 Est. Cost $250.69 Unrealized -1.2%
CI THE CIGNA GROUP COM 0.1%
Value $326K Shares 1,183 Est. Cost $304.55 Unrealized -8.3%
ALL ALLSTATE CORP COM 0.1%
Value $318K Shares 1,529 Est. Cost $193.73 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $312K Shares 882 Est. Cost $271.30 Unrealized +33.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $306K Shares 586 Est. Cost $507.18 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $303K Shares 2,627 Est. Cost $100.02 Unrealized +17.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $302K Shares 3,642 Est. Cost $83.12 Unrealized
EXC EXELON CORP COM 0.1%
Value $299K Shares 6,868 Est. Cost $41.66 Unrealized +9.1%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.1%
Value $295K Shares 7,138 Est. Cost $41.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $294K Shares 877 Est. Cost $303.93 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $290K Shares 2,903 Est. Cost $86.13 Unrealized +10.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $284K Shares 7,200 Est. Cost $31.02 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $269K Shares 8,993 Est. Cost $34.99 Unrealized -18.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $268K Shares 3,583 Est. Cost $74.37 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $267K Shares 434 Est. Cost $559.45 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $264K Shares 3,168 Est. Cost $55.34 Unrealized +37.9%
UNM UNUM GROUP COM 0.1%
Value $258K Shares 3,332 Est. Cost $77.10 Unrealized -0.8%
PLD PROLOGIS INC. COM 0.1%
Value $258K Shares 2,017 Est. Cost $112.14 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $257K Shares 568 Est. Cost $462.26 Unrealized -6.8%
CTAS CINTAS CORP COM 0.1%
Value $257K Shares 1,368 Est. Cost $197.89 Unrealized -4.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $249K Shares 4,333 Est. Cost $58.11 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $248K Shares 1,616 Est. Cost $133.28 Unrealized +10.8%
INTC INTEL CORP COM 0.1%
Value $248K Shares 6,708 Est. Cost $21.88 Unrealized +72.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $245K Shares 1,009 Est. Cost $222.19 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $240K Shares 2,480 Est. Cost $91.93 Unrealized
JDVI JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF 0.1%
Value $238K Shares 6,757 Est. Cost $35.18 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,356 Est. Cost $182.58 Unrealized -6.5%
C CITIGROUP INC COM NEW 0.1%
Value $232K Shares 1,992 Est. Cost $103.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $229K Shares 261 Est. Cost $813.35 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $226K Shares 881 Est. Cost $239.49 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value $225K Shares 527 Est. Cost $447.42 Unrealized -4.5%
USB US BANCORP DEL COM NEW 0.1%
Value $223K Shares 4,182 Est. Cost $46.35 Unrealized +5.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $222K Shares 476 Est. Cost $463.73 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value $218K Shares 951 Est. Cost $219.54 Unrealized 0.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.1%
Value $217K Shares 8,072 Est. Cost $26.91 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $214K Shares 1,400 Est. Cost $175.79 Unrealized -2.4%
CSX CSX CORP COM 0.1%
Value $211K Shares 5,809 Est. Cost $29.78 Unrealized +19.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $210K Shares 3,902 Est. Cost $60.21 Unrealized -5.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $206K Shares 328 Est. Cost $611.89 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value $205K Shares 102 Est. Cost $2335.36 Unrealized -10.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $204K Shares 1,444 Est. Cost $141.49 Unrealized
KR KROGER CO COM 0.1%
Value $201K Shares 3,221 Est. Cost $68.18 Unrealized -4.3%
GLW CORNING INC COM 0.1%
Value $200K Shares 2,286 Est. Cost $85.98 Unrealized 0.0%
MCO MOODYS CORP COM 0.1%
Value $200K Shares 391 Est. Cost $487.35 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value $196K Shares 2,416 Est. Cost $70.40 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value $192K Shares 614 Est. Cost $292.40 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.1%
Value $190K Shares 2,402 Est. Cost $78.94 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value $187K Shares 1,038 Est. Cost $166.60 Unrealized 0.0%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.1%
Value $186K Shares 7,235 Est. Cost $25.65 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $183K Shares 1,906 Est. Cost $97.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $183K Shares 1,561 Est. Cost $115.43 Unrealized +5.3%
SBUX STARBUCKS CORP COM 0.1%
Value $182K Shares 2,160 Est. Cost $84.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $181K Shares 1,386 Est. Cost $133.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $179K Shares 287 Est. Cost $621.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $178K Shares 315 Est. Cost $532.37 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $177K Shares 2,786 Est. Cost $72.05 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $171K Shares 353 Est. Cost $476.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $165K Shares 1,374 Est. Cost $114.81 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $163K Shares 5,328 Est. Cost $27.88 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $162K Shares 3,383 Est. Cost $46.12 Unrealized +2.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $162K Shares 1,233 Est. Cost $137.66 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $161K Shares 1,825 Est. Cost $88.49 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $160K Shares 554 Est. Cost $288.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $159K Shares 2,436 Est. Cost $61.19 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $158K Shares 2,000 Est. Cost $78.93 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $157K Shares 6,000 Est. Cost $27.87 Unrealized 0.0%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $155K Shares 5,651 Est. Cost $27.49 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $155K Shares 440 Est. Cost $363.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $153K Shares 1,371 Est. Cost $101.05 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $151K Shares 902 Est. Cost $167.94 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $151K Shares 1,450 Est. Cost $104.04 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $146K Shares 894 Est. Cost $161.22 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $144K Shares 1,000 Est. Cost $130.99 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $140K Shares 2,095 Est. Cost $64.54 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $139K Shares 2,633 Est. Cost $55.53 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $137K Shares 1,851 Est. Cost $78.29 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $135K Shares 3,521 Est. Cost $36.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $134K Shares 486 Est. Cost $258.92 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $132K Shares 826 Est. Cost $163.18 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $131K Shares 544 Est. Cost $239.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $131K Shares 618 Est. Cost $214.59 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $130K Shares 2,276 Est. Cost $57.24 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $125K Shares 3,270 Est. Cost $38.86 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $125K Shares 1,549 Est. Cost $80.74 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $124K Shares 1,246 Est. Cost $90.20 Unrealized 0.0%
ETHV VANECK ETHEREUM ETF 0.0%
Value $124K Shares 2,845 Est. Cost $43.44 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $124K Shares 1,700 Est. Cost $72.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $123K Shares 2,252 Est. Cost $54.70 Unrealized
PPL PPL CORP COM 0.0%
Value $119K Shares 3,392 Est. Cost $35.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $118K Shares 1,443 Est. Cost $90.05 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $117K Shares 883 Est. Cost $132.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $115K Shares 564 Est. Cost $201.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $115K Shares 2,519 Est. Cost $47.34 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $111K Shares 900 Est. Cost $123.28 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $108K Shares 2,402 Est. Cost $44.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $107K Shares 343 Est. Cost $292.13 Unrealized +11.7%
CMI CUMMINS INC COM 0.0%
Value $107K Shares 209 Est. Cost $466.32 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $105K Shares 431 Est. Cost $242.63 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $104K Shares 492 Est. Cost $211.98 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $104K Shares 115 Est. Cost $960.73 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $104K Shares 220 Est. Cost $473.30 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $104K Shares 1,109 Est. Cost $90.02 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $103K Shares 1,379 Est. Cost $72.55 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $103K Shares 134 Est. Cost $781.19 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $103K Shares 467 Est. Cost $212.55 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $102K Shares 777 Est. Cost $131.67 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $102K Shares 19 Est. Cost $5137.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $101K Shares 1,318 Est. Cost $71.65 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $101K Shares 94 Est. Cost $1089.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $101K Shares 389 Est. Cost $264.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $99,970 Shares 569 Est. Cost $180.30 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $98,180 Shares 2,021 Est. Cost $47.08 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $97,578 Shares 2,138 Est. Cost $40.84 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $96,581 Shares 679 Est. Cost $123.87 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $96,114 Shares 200 Est. Cost $480.57 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $95,814 Shares 109 Est. Cost $817.77 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $95,165 Shares 315 Est. Cost $302.11 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $94,525 Shares 7,605 Est. Cost $12.35 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $94,212 Shares 2,207 Est. Cost $42.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $93,356 Shares 318 Est. Cost $288.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $91,104 Shares 1,135 Est. Cost $81.08 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $90,768 Shares 1,409 Est. Cost $64.42 Unrealized
SO SOUTHERN CO COM 0.0%
Value $90,602 Shares 1,039 Est. Cost $90.89 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $88,048 Shares 257 Est. Cost $342.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $87,996 Shares 342 Est. Cost $264.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $87,926 Shares 964 Est. Cost $97.70 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $87,729 Shares 82 Est. Cost $1069.87 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $87,345 Shares 322 Est. Cost $250.62 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $86,857 Shares 603 Est. Cost $152.01 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $86,378 Shares 531 Est. Cost $186.40 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $85,709 Shares 1,080 Est. Cost $78.67 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $85,679 Shares 777 Est. Cost $109.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $85,445 Shares 464 Est. Cost $201.75 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $83,282 Shares 1,004 Est. Cost $92.78 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $81,405 Shares 121 Est. Cost $630.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $81,077 Shares 105 Est. Cost $678.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $81,067 Shares 1,101 Est. Cost $81.43 Unrealized -9.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $80,974 Shares 470 Est. Cost $151.55 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $79,690 Shares 3,131 Est. Cost $25.45 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $79,302 Shares 498 Est. Cost $165.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $78,864 Shares 272 Est. Cost $280.61 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $78,171 Shares 1,450 Est. Cost $47.53 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $78,146 Shares 264 Est. Cost $302.56 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $78,102 Shares 1,588 Est. Cost $45.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $76,880 Shares 1,643 Est. Cost $43.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $75,103 Shares 287 Est. Cost $256.27 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $75,097 Shares 3,033 Est. Cost $24.99 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $74,752 Shares 1,244 Est. Cost $60.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $73,925 Shares 441 Est. Cost $172.31 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $73,390 Shares 665 Est. Cost $110.64 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $73,304 Shares 396 Est. Cost $179.99 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $73,101 Shares 260 Est. Cost $263.15 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $73,086 Shares 696 Est. Cost $107.22 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $72,344 Shares 882 Est. Cost $77.91 Unrealized 0.0%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $72,183 Shares 3,500 Est. Cost $20.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $71,957 Shares 1,449 Est. Cost $62.96 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $71,372 Shares 368 Est. Cost $189.55 Unrealized 0.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $70,338 Shares 1,085 Est. Cost $64.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $69,996 Shares 216 Est. Cost $334.11 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $69,921 Shares 366 Est. Cost $191.04 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $69,540 Shares 5,923 Est. Cost $11.74 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $69,359 Shares 6,644 Est. Cost $10.44 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $69,261 Shares 969 Est. Cost $71.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $68,939 Shares 121 Est. Cost $578.81 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $68,878 Shares 6,498 Est. Cost $10.60 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $68,761 Shares 5,778 Est. Cost $11.90 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $68,652 Shares 6,316 Est. Cost $10.87 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $68,585 Shares 6,069 Est. Cost $11.30 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $68,578 Shares 6,797 Est. Cost $10.09 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $67,665 Shares 8,974 Est. Cost $7.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $67,527 Shares 855 Est. Cost $78.31 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $67,100 Shares 520 Est. Cost $134.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $65,123 Shares 2,369 Est. Cost $26.91 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $65,004 Shares 225 Est. Cost $261.56 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $64,440 Shares 19 Est. Cost $3777.86 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $64,085 Shares 2,620 Est. Cost $24.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $63,579 Shares 993 Est. Cost $64.03 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $63,032 Shares 187 Est. Cost $340.86 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $62,136 Shares 761 Est. Cost $84.91 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $62,101 Shares 836 Est. Cost $74.28 Unrealized
ECL ECOLAB INC COM 0.0%
Value $60,911 Shares 232 Est. Cost $265.71 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $60,308 Shares 472 Est. Cost $114.03 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $60,261 Shares 297 Est. Cost $216.69 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $60,204 Shares 369 Est. Cost $149.77 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $59,780 Shares 324 Est. Cost $168.08 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $59,460 Shares 369 Est. Cost $181.92 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $58,213 Shares 166 Est. Cost $336.70 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $58,077 Shares 330 Est. Cost $163.37 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $57,562 Shares 358 Est. Cost $157.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $57,397 Shares 371 Est. Cost $163.13 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $57,294 Shares 1,016 Est. Cost $57.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $57,104 Shares 688 Est. Cost $74.65 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $57,065 Shares 4,583 Est. Cost $10.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $56,828 Shares 428 Est. Cost $111.51 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $55,922 Shares 560 Est. Cost $101.98 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $55,205 Shares 751 Est. Cost $73.51 Unrealized
STT STATE STR CORP COM 0.0%
Value $55,111 Shares 427 Est. Cost $118.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $54,327 Shares 2,434 Est. Cost $21.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $54,288 Shares 361 Est. Cost $147.05 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $53,572 Shares 583 Est. Cost $173.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $53,510 Shares 806 Est. Cost $49.01 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $53,434 Shares 912 Est. Cost $59.76 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $53,242 Shares 767 Est. Cost $62.45 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $52,949 Shares 299 Est. Cost $177.09 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $52,702 Shares 186 Est. Cost $246.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $52,267 Shares 496 Est. Cost $110.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $51,985 Shares 1,405 Est. Cost $36.17 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $51,861 Shares 336 Est. Cost $151.46 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $51,709 Shares 559 Est. Cost $94.54 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $51,657 Shares 366 Est. Cost $141.14 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $51,294 Shares 1,333 Est. Cost $38.48 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $51,051 Shares 506 Est. Cost $108.41 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $50,869 Shares 274 Est. Cost $186.47 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $50,459 Shares 1,255 Est. Cost $37.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $50,291 Shares 782 Est. Cost $66.89 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $49,891 Shares 135 Est. Cost $400.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $49,590 Shares 849 Est. Cost $53.58 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $49,544 Shares 360 Est. Cost $131.57 Unrealized 0.0%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $49,186 Shares 808 Est. Cost $60.87 Unrealized
EQT EQT CORP COM 0.0%
Value $49,151 Shares 917 Est. Cost $56.13 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $48,843 Shares 86 Est. Cost $620.52 Unrealized 0.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $48,700 Shares 1,000 Est. Cost $48.70 Unrealized
EBAY EBAY INC. COM 0.0%
Value $48,690 Shares 559 Est. Cost $86.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $48,645 Shares 190 Est. Cost $249.31 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $48,581 Shares 60 Est. Cost $867.08 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $48,321 Shares 1,710 Est. Cost $26.29 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $48,243 Shares 212 Est. Cost $231.27 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $47,751 Shares 98 Est. Cost $465.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $47,397 Shares 165 Est. Cost $272.20 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $47,247 Shares 25,960 Est. Cost $1.72 Unrealized -19.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $47,236 Shares 2,723 Est. Cost $16.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $47,144 Shares 553 Est. Cost $82.07 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $47,110 Shares 926 Est. Cost $50.87 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $46,892 Shares 50 Est. Cost $922.99 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $46,835 Shares 96 Est. Cost $487.86 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $46,479 Shares 233 Est. Cost $181.39 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $46,474 Shares 313 Est. Cost $148.48 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $46,192 Shares 187 Est. Cost $251.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $45,475 Shares 895 Est. Cost $43.31 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $44,870 Shares 1,000 Est. Cost $56.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $44,775 Shares 508 Est. Cost $83.87 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $44,624 Shares 95 Est. Cost $444.23 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $44,493 Shares 4,158 Est. Cost $10.70 Unrealized
RMD RESMED INC COM 0.0%
Value $44,079 Shares 183 Est. Cost $255.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $43,875 Shares 214 Est. Cost $199.00 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $43,717 Shares 450 Est. Cost $89.74 Unrealized 0.0%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $43,701 Shares 4,357 Est. Cost $10.03 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value $43,680 Shares 4,184 Est. Cost $10.44 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $43,610 Shares 6,293 Est. Cost $6.93 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $43,533 Shares 4,150 Est. Cost $10.49 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $43,511 Shares 1,510 Est. Cost $23.37 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $43,459 Shares 3,973 Est. Cost $10.94 Unrealized
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $43,306 Shares 3,689 Est. Cost $11.74 Unrealized
EVRG EVERGY INC COM 0.0%
Value $43,203 Shares 596 Est. Cost $75.45 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD COM 0.0%
Value $43,186 Shares 4,947 Est. Cost $8.73 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $43,112 Shares 78 Est. Cost $549.62 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $43,100 Shares 3,983 Est. Cost $10.82 Unrealized
BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value $43,056 Shares 4,209 Est. Cost $10.23 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $43,001 Shares 78 Est. Cost $557.64 Unrealized 0.0%
NEUBERGER MUN FD INC COM 0.0%
Value $42,990 Shares 4,248 Est. Cost $10.12 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $42,933 Shares 112 Est. Cost $400.79 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $42,824 Shares 3,987 Est. Cost $10.74 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $42,568 Shares 625 Est. Cost $65.92 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value $42,522 Shares 4,370 Est. Cost $9.73 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $42,438 Shares 263 Est. Cost $154.95 Unrealized 0.0%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $42,386 Shares 4,277 Est. Cost $9.91 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $42,351 Shares 187 Est. Cost $234.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $42,324 Shares 230 Est. Cost $182.09 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $42,265 Shares 25 Est. Cost $1721.38 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $42,023 Shares 481 Est. Cost $89.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $41,829 Shares 123 Est. Cost $309.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $41,817 Shares 1,146 Est. Cost $33.93 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $41,274 Shares 1,003 Est. Cost $37.43 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $40,929 Shares 349 Est. Cost $122.44 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $40,735 Shares 876 Est. Cost $64.15 Unrealized -26.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $40,280 Shares 474 Est. Cost $87.46 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $40,130 Shares 404 Est. Cost $92.75 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $39,411 Shares 403 Est. Cost $91.63 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $39,232 Shares 2,202 Est. Cost $17.82 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $39,107 Shares 812 Est. Cost $48.16 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $39,090 Shares 88 Est. Cost $437.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $38,964 Shares 948 Est. Cost $41.55 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $38,378 Shares 429 Est. Cost $89.46 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $37,414 Shares 1,600 Est. Cost $22.78 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $37,320 Shares 374 Est. Cost $101.01 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $37,319 Shares 61 Est. Cost $647.50 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $37,213 Shares 556 Est. Cost $75.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,948 Shares 327 Est. Cost $106.51 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value $36,941 Shares 296 Est. Cost $119.13 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $36,846 Shares 164 Est. Cost $224.67 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $36,329 Shares 971 Est. Cost $37.41 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $36,200 Shares 355 Est. Cost $103.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $36,146 Shares 110 Est. Cost $326.48 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $35,819 Shares 124 Est. Cost $280.97 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $35,453 Shares 122 Est. Cost $280.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $35,238 Shares 178 Est. Cost $217.13 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $35,136 Shares 344 Est. Cost $89.46 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $35,069 Shares 190 Est. Cost $149.58 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $34,909 Shares 391 Est. Cost $87.36 Unrealized 0.0%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $34,859 Shares 1,129 Est. Cost $30.88 Unrealized
F FORD MTR CO COM 0.0%
Value $34,829 Shares 2,655 Est. Cost $12.83 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $34,601 Shares 323 Est. Cost $113.62 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $34,451 Shares 60 Est. Cost $559.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,319 Shares 167 Est. Cost $187.72 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $34,158 Shares 250 Est. Cost $130.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $33,934 Shares 183 Est. Cost $186.43 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $33,819 Shares 239 Est. Cost $113.25 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $33,766 Shares 80 Est. Cost $439.27 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $33,705 Shares 274 Est. Cost $107.15 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $33,566 Shares 513 Est. Cost $65.43 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $33,495 Shares 512 Est. Cost $63.23 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $33,446 Shares 166 Est. Cost $190.09 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $33,383 Shares 133 Est. Cost $248.74 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $33,118 Shares 428 Est. Cost $74.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $32,991 Shares 239 Est. Cost $136.84 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $32,949 Shares 789 Est. Cost $42.62 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $32,931 Shares 268 Est. Cost $128.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $32,766 Shares 330 Est. Cost $98.79 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $32,454 Shares 179 Est. Cost $179.77 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $32,132 Shares 255 Est. Cost $130.26 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,020 Shares 397 Est. Cost $80.65 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $31,459 Shares 225 Est. Cost $132.99 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $31,443 Shares 1,955 Est. Cost $17.46 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $31,442 Shares 416 Est. Cost $75.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $31,275 Shares 544 Est. Cost $59.48 Unrealized 0.0%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $31,265 Shares 1,019 Est. Cost $30.68 Unrealized
GRAL GRAIL INC COM 0.0%
Value $31,155 Shares 364 Est. Cost $86.40 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $31,001 Shares 535 Est. Cost $57.95 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $30,966 Shares 149 Est. Cost $181.15 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $30,944 Shares 3,052 Est. Cost $10.14 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $30,825 Shares 842 Est. Cost $34.73 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $30,647 Shares 137 Est. Cost $225.29 Unrealized 0.0%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $30,468 Shares 854 Est. Cost $35.68 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30,329 Shares 54 Est. Cost $567.64 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $30,273 Shares 30 Est. Cost $968.92 Unrealized 0.0%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $30,265 Shares 874 Est. Cost $34.63 Unrealized
TXT TEXTRON INC COM 0.0%
Value $30,248 Shares 347 Est. Cost $83.66 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $30,239 Shares 548 Est. Cost $55.18 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $30,168 Shares 291 Est. Cost $93.73 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $29,990 Shares 208 Est. Cost $144.18 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $29,783 Shares 209 Est. Cost $143.72 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $29,712 Shares 606 Est. Cost $49.03 Unrealized
PCAR PACCAR INC COM 0.0%
Value $29,578 Shares 270 Est. Cost $101.22 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $29,519 Shares 113 Est. Cost $252.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $29,278 Shares 21 Est. Cost $1396.48 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $29,091 Shares 416 Est. Cost $72.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $29,053 Shares 64 Est. Cost $476.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $29,014 Shares 146 Est. Cost $202.09 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $28,976 Shares 167 Est. Cost $179.17 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $28,892 Shares 224 Est. Cost $134.80 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $28,772 Shares 54 Est. Cost $565.09 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $28,593 Shares 389 Est. Cost $70.46 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $28,423 Shares 100 Est. Cost $312.66 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $28,334 Shares 111 Est. Cost $269.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $28,072 Shares 453 Est. Cost $56.69 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $28,003 Shares 111 Est. Cost $240.69 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $27,861 Shares 205 Est. Cost $136.23 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $27,814 Shares 1,645 Est. Cost $16.91 Unrealized
SYY SYSCO CORP COM 0.0%
Value $27,808 Shares 377 Est. Cost $75.50 Unrealized 0.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $27,724 Shares 820 Est. Cost $33.81 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $27,658 Shares 2,559 Est. Cost $10.81 Unrealized
INCY INCYTE CORP COM 0.0%
Value $27,655 Shares 280 Est. Cost $96.76 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $27,628 Shares 185 Est. Cost $135.64 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $27,606 Shares 2,747 Est. Cost $10.05 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $27,481 Shares 2,740 Est. Cost $10.03 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value $27,467 Shares 2,452 Est. Cost $11.20 Unrealized
KKR KKR & CO INC COM 0.0%
Value $27,411 Shares 215 Est. Cost $124.29 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,392 Shares 1,070 Est. Cost $25.60 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $27,329 Shares 374 Est. Cost $65.34 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $27,177 Shares 156 Est. Cost $185.83 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $27,025 Shares 80 Est. Cost $340.62 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,006 Shares 566 Est. Cost $45.81 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $26,955 Shares 67 Est. Cost $406.96 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $26,921 Shares 339 Est. Cost $82.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $26,919 Shares 238 Est. Cost $130.05 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $26,897 Shares 121 Est. Cost $198.37 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $26,858 Shares 280 Est. Cost $91.50 Unrealized 0.0%
BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $26,849 Shares 2,423 Est. Cost $11.08 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,840 Shares 112 Est. Cost $236.85 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $26,752 Shares 128 Est. Cost $193.76 Unrealized 0.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $26,531 Shares 920 Est. Cost $28.84 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $26,437 Shares 537 Est. Cost $49.23 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $26,329 Shares 314 Est. Cost $85.27 Unrealized 0.0%
NUVEEN N Y MUN VALUE FD COM 0.0%
Value $26,196 Shares 3,059 Est. Cost $8.56 Unrealized
KVUE KENVUE INC COM 0.0%
Value $26,140 Shares 1,515 Est. Cost $16.26 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $26,027 Shares 111 Est. Cost $228.49 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $25,904 Shares 885 Est. Cost $41.17 Unrealized 0.0%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $25,899 Shares 523 Est. Cost $49.52 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $25,813 Shares 251 Est. Cost $120.70 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $25,760 Shares 319 Est. Cost $75.76 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $25,335 Shares 631 Est. Cost $42.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $25,295 Shares 116 Est. Cost $220.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,268 Shares 19 Est. Cost $1310.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $25,232 Shares 152 Est. Cost $168.76 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $25,104 Shares 372 Est. Cost $70.38 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $25,050 Shares 7,500 Est. Cost $4.68 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $25,049 Shares 383 Est. Cost $65.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $25,041 Shares 91 Est. Cost $273.43 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $24,960 Shares 168 Est. Cost $148.57 Unrealized
AYI ACUITY INC COM 0.0%
Value $24,842 Shares 69 Est. Cost $361.21 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $24,759 Shares 614 Est. Cost $40.32 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $24,749 Shares 469 Est. Cost $52.77 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $24,681 Shares 188 Est. Cost $117.40 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $24,467 Shares 152 Est. Cost $160.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $24,327 Shares 66 Est. Cost $256.82 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $24,246 Shares 2,700 Est. Cost $14.76 Unrealized 0.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $24,158 Shares 71 Est. Cost $320.89 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $24,115 Shares 126 Est. Cost $179.70 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $24,060 Shares 215 Est. Cost $117.36 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $23,934 Shares 177 Est. Cost $135.75 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $23,853 Shares 478 Est. Cost $49.90 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $23,570 Shares 539 Est. Cost $46.04 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $23,541 Shares 188 Est. Cost $119.59 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $23,355 Shares 90 Est. Cost $277.29 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $23,243 Shares 421 Est. Cost $51.86 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $23,041 Shares 840 Est. Cost $27.43 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $23,007 Shares 259 Est. Cost $91.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,860 Shares 168 Est. Cost $143.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $22,843 Shares 218 Est. Cost $96.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $22,807 Shares 579 Est. Cost $40.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $22,788 Shares 112 Est. Cost $193.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,776 Shares 390 Est. Cost $64.84 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,547 Shares 832 Est. Cost $25.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $22,508 Shares 250 Est. Cost $91.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,395 Shares 129 Est. Cost $182.07 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $22,368 Shares 368 Est. Cost $60.78 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $22,098 Shares 288 Est. Cost $76.73 Unrealized
TER TERADYNE INC COM 0.0%
Value $21,683 Shares 112 Est. Cost $171.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,665 Shares 340 Est. Cost $61.35 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $21,638 Shares 535 Est. Cost $40.44 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $21,621 Shares 75 Est. Cost $258.45 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $21,467 Shares 285 Est. Cost $75.09 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,451 Shares 815 Est. Cost $25.10 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value $21,370 Shares 126 Est. Cost $164.34 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,369 Shares 48 Est. Cost $462.16 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $21,301 Shares 98 Est. Cost $209.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $21,175 Shares 35 Est. Cost $549.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,940 Shares 41 Est. Cost $526.90 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $20,892 Shares 62 Est. Cost $357.07 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $20,860 Shares 50 Est. Cost $428.74 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20,799 Shares 280 Est. Cost $69.90 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $20,682 Shares 566 Est. Cost $36.54 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $20,607 Shares 784 Est. Cost $24.32 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $20,602 Shares 211 Est. Cost $102.85 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $20,576 Shares 158 Est. Cost $135.01 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $20,558 Shares 540 Est. Cost $38.07 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $20,515 Shares 121 Est. Cost $158.36 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $20,414 Shares 86 Est. Cost $200.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $20,412 Shares 227 Est. Cost $94.58 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $20,366 Shares 1,191 Est. Cost $16.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $20,265 Shares 468 Est. Cost $44.45 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $20,189 Shares 60 Est. Cost $313.44 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $20,157 Shares 206 Est. Cost $97.12 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $20,071 Shares 135 Est. Cost $131.27 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value $19,893 Shares 541 Est. Cost $35.81 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $19,751 Shares 82 Est. Cost $222.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $19,675 Shares 126 Est. Cost $143.30 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $19,640 Shares 92 Est. Cost $205.33 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $19,611 Shares 433 Est. Cost $40.80 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $19,560 Shares 698 Est. Cost $27.24 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $19,483 Shares 185 Est. Cost $103.22 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $19,417 Shares 331 Est. Cost $54.61 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $19,299 Shares 431 Est. Cost $45.73 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $19,118 Shares 74 Est. Cost $260.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,113 Shares 382 Est. Cost $53.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $18,955 Shares 1,095 Est. Cost $17.64 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $18,844 Shares 373 Est. Cost $63.41 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $18,826 Shares 103 Est. Cost $179.10 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $18,809 Shares 236 Est. Cost $83.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,762 Shares 97 Est. Cost $192.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $18,678 Shares 96 Est. Cost $171.51 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $18,638 Shares 491 Est. Cost $44.33 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $18,566 Shares 74 Est. Cost $265.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $18,432 Shares 164 Est. Cost $105.17 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $18,414 Shares 1,129 Est. Cost $15.11 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $18,412 Shares 57 Est. Cost $323.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $18,314 Shares 178 Est. Cost $112.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $18,244 Shares 229 Est. Cost $89.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $18,221 Shares 105 Est. Cost $164.37 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $18,121 Shares 100 Est. Cost $181.21 Unrealized
ACM AECOM COM 0.0%
Value $18,113 Shares 190 Est. Cost $117.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $18,077 Shares 1,525 Est. Cost $11.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $17,999 Shares 158 Est. Cost $113.92 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $17,990 Shares 2,157 Est. Cost $8.34 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $17,966 Shares 37 Est. Cost $499.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $17,878 Shares 748 Est. Cost $22.18 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $17,837 Shares 159 Est. Cost $116.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $17,714 Shares 281 Est. Cost $60.67 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $17,710 Shares 417 Est. Cost $40.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $17,502 Shares 126 Est. Cost $133.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $17,452 Shares 139 Est. Cost $140.75 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $17,430 Shares 1,118 Est. Cost $15.59 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $17,403 Shares 61 Est. Cost $293.14 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $17,375 Shares 212 Est. Cost $74.85 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $17,345 Shares 398 Est. Cost $46.41 Unrealized 0.0%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $17,286 Shares 340 Est. Cost $50.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $17,271 Shares 85 Est. Cost $185.56 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $17,216 Shares 248 Est. Cost $61.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $17,194 Shares 304 Est. Cost $56.56 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $17,153 Shares 87 Est. Cost $211.53 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $16,845 Shares 318 Est. Cost $49.09 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $16,816 Shares 388 Est. Cost $46.61 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $16,699 Shares 65 Est. Cost $261.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $16,681 Shares 251 Est. Cost $65.64 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $16,595 Shares 936 Est. Cost $16.93 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $16,538 Shares 77 Est. Cost $227.21 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $16,515 Shares 114 Est. Cost $132.57 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $16,482 Shares 201 Est. Cost $78.03 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $16,313 Shares 51 Est. Cost $322.65 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,287 Shares 76 Est. Cost $214.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $16,076 Shares 100 Est. Cost $147.32 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $16,068 Shares 100 Est. Cost $160.93 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $16,013 Shares 88 Est. Cost $182.10 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $15,938 Shares 80 Est. Cost $199.22 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $15,861 Shares 86 Est. Cost $185.35 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $15,838 Shares 776 Est. Cost $18.74 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $15,825 Shares 176 Est. Cost $96.57 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,798 Shares 132 Est. Cost $114.29 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $15,776 Shares 116 Est. Cost $158.02 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $15,738 Shares 402 Est. Cost $41.46 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,672 Shares 54 Est. Cost $290.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $15,483 Shares 263 Est. Cost $61.13 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $15,443 Shares 122 Est. Cost $126.58 Unrealized
FISV FISERV INC COM 0.0%
Value $15,382 Shares 229 Est. Cost $83.87 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $15,338 Shares 215 Est. Cost $71.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $15,330 Shares 793 Est. Cost $19.33 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $15,141 Shares 87 Est. Cost $182.48 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,139 Shares 225 Est. Cost $69.55 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $14,927 Shares 193 Est. Cost $81.93 Unrealized 0.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $14,904 Shares 412 Est. Cost $36.17 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $14,867 Shares 44 Est. Cost $315.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $14,766 Shares 316 Est. Cost $45.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $14,751 Shares 104 Est. Cost $144.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $14,732 Shares 85 Est. Cost $182.81 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value $14,627 Shares 496 Est. Cost $27.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $14,592 Shares 107 Est. Cost $161.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $14,589 Shares 35 Est. Cost $415.46 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $14,580 Shares 185 Est. Cost $77.00 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $14,522 Shares 433 Est. Cost $33.82 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $14,488 Shares 68 Est. Cost $213.06 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,407 Shares 37 Est. Cost $375.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $14,338 Shares 66 Est. Cost $213.68 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $14,304 Shares 693 Est. Cost $18.49 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $14,268 Shares 183 Est. Cost $79.99 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $14,247 Shares 69 Est. Cost $208.03 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $14,220 Shares 600 Est. Cost $23.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $14,205 Shares 118 Est. Cost $123.55 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $14,124 Shares 35 Est. Cost $383.35 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $14,112 Shares 723 Est. Cost $19.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $14,094 Shares 87 Est. Cost $173.58 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,080 Shares 36 Est. Cost $407.67 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $14,071 Shares 165 Est. Cost $77.50 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value $13,950 Shares 91 Est. Cost $146.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,838 Shares 62 Est. Cost $227.30 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $13,801 Shares 39 Est. Cost $340.01 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $13,784 Shares 642 Est. Cost $23.08 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $13,763 Shares 314 Est. Cost $41.37 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $13,627 Shares 848 Est. Cost $15.92 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $13,487 Shares 167 Est. Cost $84.49 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $13,408 Shares 180 Est. Cost $73.07 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $13,321 Shares 1,136 Est. Cost $11.73 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $13,321 Shares 246 Est. Cost $51.30 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $13,301 Shares 593 Est. Cost $22.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $13,294 Shares 1,001 Est. Cost $12.63 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,254 Shares 129 Est. Cost $102.19 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $13,241 Shares 44 Est. Cost $290.32 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $13,211 Shares 120 Est. Cost $103.14 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $13,185 Shares 46 Est. Cost $298.42 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $13,138 Shares 72 Est. Cost $166.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,908 Shares 81 Est. Cost $176.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,853 Shares 538 Est. Cost $22.66 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $12,848 Shares 57 Est. Cost $217.58 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $12,802 Shares 59 Est. Cost $218.67 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $12,780 Shares 103 Est. Cost $129.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $12,770 Shares 288 Est. Cost $44.34 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $12,748 Shares 739 Est. Cost $12.35 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $12,678 Shares 97 Est. Cost $131.47 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $12,524 Shares 198 Est. Cost $65.84 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $12,498 Shares 61 Est. Cost $178.28 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $12,430 Shares 155 Est. Cost $82.39 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $12,426 Shares 49 Est. Cost $251.13 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $12,392 Shares 114 Est. Cost $81.43 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $12,312 Shares 116 Est. Cost $115.70 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $12,312 Shares 455 Est. Cost $27.43 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,234 Shares 296 Est. Cost $34.79 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $12,153 Shares 87 Est. Cost $135.45 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $12,039 Shares 428 Est. Cost $29.30 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $11,906 Shares 172 Est. Cost $62.39 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $11,732 Shares 169 Est. Cost $66.47 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $11,704 Shares 195 Est. Cost $58.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,629 Shares 398 Est. Cost $28.08 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $11,598 Shares 521 Est. Cost $25.25 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $11,574 Shares 56 Est. Cost $220.50 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $11,514 Shares 253 Est. Cost $45.51 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $11,441 Shares 113 Est. Cost $108.27 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $11,440 Shares 110 Est. Cost $108.25 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $11,378 Shares 164 Est. Cost $64.09 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $11,337 Shares 133 Est. Cost $82.27 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $11,282 Shares 90 Est. Cost $140.69 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $11,212 Shares 109 Est. Cost $101.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,015 Shares 61 Est. Cost $189.10 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $10,966 Shares 229 Est. Cost $47.89 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $10,951 Shares 165 Est. Cost $64.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,890 Shares 410 Est. Cost $27.11 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $10,886 Shares 53 Est. Cost $194.36 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $10,850 Shares 336 Est. Cost $32.85 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $10,813 Shares 388 Est. Cost $30.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10,776 Shares 242 Est. Cost $41.17 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $10,725 Shares 277 Est. Cost $38.72 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $10,670 Shares 156 Est. Cost $69.15 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $10,635 Shares 28 Est. Cost $367.96 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value $10,571 Shares 34 Est. Cost $276.19 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,548 Shares 166 Est. Cost $62.21 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $10,500 Shares 834 Est. Cost $11.95 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $10,406 Shares 162 Est. Cost $63.69 Unrealized 0.0%
FDFF FIDELITY DISRUPTIVE FINANCE ETF 0.0%
Value $10,399 Shares 292 Est. Cost $35.61 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,274 Shares 212 Est. Cost $48.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,190 Shares 517 Est. Cost $15.87 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $10,185 Shares 130 Est. Cost $79.69 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value $10,176 Shares 81 Est. Cost $127.92 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $10,164 Shares 525 Est. Cost $17.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10,073 Shares 76 Est. Cost $146.41 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $10,060 Shares 385 Est. Cost $26.23 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $10,017 Shares 214 Est. Cost $46.81 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $9,980 Shares 2,000 Est. Cost $5.53 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $9,949 Shares 233 Est. Cost $44.60 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,912 Shares 354 Est. Cost $28.00 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $9,894 Shares 147 Est. Cost $67.27 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $9,815 Shares 129 Est. Cost $80.28 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,802 Shares 1,339 Est. Cost $7.32 Unrealized
WING WINGSTOP INC COM 0.0%
Value $9,777 Shares 41 Est. Cost $247.68 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value $9,686 Shares 66 Est. Cost $133.36 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $9,663 Shares 506 Est. Cost $20.00 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,603 Shares 90 Est. Cost $106.70 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $9,580 Shares 23 Est. Cost $371.73 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $9,521 Shares 121 Est. Cost $78.69 Unrealized
INGR INGREDION INC COM 0.0%
Value $9,482 Shares 86 Est. Cost $112.78 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $9,465 Shares 660 Est. Cost $14.03 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,447 Shares 148 Est. Cost $60.99 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,436 Shares 103 Est. Cost $95.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,362 Shares 79 Est. Cost $123.10 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9,353 Shares 105 Est. Cost $91.86 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $9,337 Shares 135 Est. Cost $68.83 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $9,309 Shares 264 Est. Cost $37.25 Unrealized 0.0%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $9,284 Shares 278 Est. Cost $33.40 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $9,249 Shares 158 Est. Cost $54.46 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $9,245 Shares 312 Est. Cost $29.81 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $9,173 Shares 314 Est. Cost $29.21 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $9,159 Shares 96 Est. Cost $91.86 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9,098 Shares 347 Est. Cost $26.22 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,095 Shares 349 Est. Cost $27.98 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $8,974 Shares 647 Est. Cost $18.96 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $8,947 Shares 1,066 Est. Cost $8.39 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $8,937 Shares 142 Est. Cost $59.37 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,907 Shares 52 Est. Cost $158.72 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $8,789 Shares 8 Est. Cost $1066.70 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $8,786 Shares 87 Est. Cost $97.37 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,762 Shares 141 Est. Cost $62.14 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $8,648 Shares 52 Est. Cost $180.87 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $8,550 Shares 78 Est. Cost $120.58 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value $8,358 Shares 167 Est. Cost $50.05 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8,343 Shares 352 Est. Cost $22.99 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $8,282 Shares 138 Est. Cost $57.33 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $8,274 Shares 296 Est. Cost $26.85 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $8,260 Shares 34 Est. Cost $250.80 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $8,258 Shares 40 Est. Cost $202.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,256 Shares 34 Est. Cost $267.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,230 Shares 343 Est. Cost $23.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $8,160 Shares 48 Est. Cost $153.31 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $8,115 Shares 317 Est. Cost $24.07 Unrealized 0.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $8,071 Shares 242 Est. Cost $33.35 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,971 Shares 152 Est. Cost $59.89 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,961 Shares 50 Est. Cost $166.68 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,839 Shares 171 Est. Cost $50.38 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $7,820 Shares 70 Est. Cost $114.35 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $7,816 Shares 75 Est. Cost $106.73 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,812 Shares 101 Est. Cost $77.35 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7,792 Shares 258 Est. Cost $29.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $7,766 Shares 201 Est. Cost $38.13 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $7,748 Shares 110 Est. Cost $72.74 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $7,742 Shares 121 Est. Cost $61.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $7,729 Shares 28 Est. Cost $275.88 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $7,710 Shares 222 Est. Cost $34.73 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $7,665 Shares 114 Est. Cost $70.84 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $7,623 Shares 100 Est. Cost $76.23 Unrealized
SNA SNAP ON INC COM 0.0%
Value $7,600 Shares 22 Est. Cost $340.47 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7,577 Shares 54 Est. Cost $142.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $7,472 Shares 259 Est. Cost $34.87 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,464 Shares 557 Est. Cost $15.56 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,443 Shares 96 Est. Cost $80.29 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $7,384 Shares 400 Est. Cost $18.46 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $7,374 Shares 45 Est. Cost $156.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $7,346 Shares 113 Est. Cost $62.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,345 Shares 109 Est. Cost $64.40 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,329 Shares 84 Est. Cost $82.26 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $7,315 Shares 153 Est. Cost $48.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,307 Shares 35 Est. Cost $224.96 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,256 Shares 112 Est. Cost $58.76 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,254 Shares 96 Est. Cost $75.40 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value $7,238 Shares 108 Est. Cost $78.18 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $7,211 Shares 48 Est. Cost $152.83 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $7,185 Shares 84 Est. Cost $83.64 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $7,173 Shares 181 Est. Cost $44.24 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value $7,164 Shares 127 Est. Cost $61.14 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $7,160 Shares 74 Est. Cost $95.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,158 Shares 18 Est. Cost $442.56 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value $7,153 Shares 55 Est. Cost $143.19 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,133 Shares 112 Est. Cost $60.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $7,087 Shares 317 Est. Cost $22.36 Unrealized
SITM SITIME CORP COM 0.0%
Value $7,064 Shares 20 Est. Cost $312.93 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value $7,051 Shares 64 Est. Cost $101.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,043 Shares 140 Est. Cost $46.23 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value $7,030 Shares 44 Est. Cost $148.21 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $7,027 Shares 245 Est. Cost $26.56 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,019 Shares 32 Est. Cost $244.09 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,989 Shares 81 Est. Cost $84.17 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $6,916 Shares 186 Est. Cost $38.27 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $6,905 Shares 128 Est. Cost $53.95 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $6,873 Shares 99 Est. Cost $69.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,834 Shares 34 Est. Cost $221.19 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $6,833 Shares 40 Est. Cost $164.86 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,826 Shares 105 Est. Cost $66.83 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $6,710 Shares 115 Est. Cost $55.17 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $6,709 Shares 203 Est. Cost $34.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,653 Shares 3 Est. Cost $1883.58 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $6,633 Shares 77 Est. Cost $87.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $6,600 Shares 58 Est. Cost $103.46 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $6,586 Shares 101 Est. Cost $68.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,546 Shares 368 Est. Cost $17.75 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $6,536 Shares 241 Est. Cost $32.03 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $6,534 Shares 41 Est. Cost $157.02 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $6,478 Shares 51 Est. Cost $127.02 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $6,424 Shares 85 Est. Cost $70.36 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $6,419 Shares 93 Est. Cost $69.47 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,407 Shares 245 Est. Cost $29.13 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $6,392 Shares 53 Est. Cost $121.26 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6,380 Shares 610 Est. Cost $10.46 Unrealized
FN FABRINET SHS 0.0%
Value $6,374 Shares 14 Est. Cost $435.01 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $6,357 Shares 111 Est. Cost $57.27 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $6,350 Shares 138 Est. Cost $46.27 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $6,349 Shares 21 Est. Cost $274.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,324 Shares 39 Est. Cost $156.92 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $6,241 Shares 304 Est. Cost $20.53 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $6,218 Shares 138 Est. Cost $43.69 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $6,216 Shares 258 Est. Cost $26.75 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $6,213 Shares 240 Est. Cost $28.79 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,176 Shares 201 Est. Cost $30.73 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $6,175 Shares 326 Est. Cost $18.94 Unrealized
CADE CADENCE BANK COM 0.0%
Value $6,126 Shares 143 Est. Cost $39.41 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $6,112 Shares 140 Est. Cost $43.66 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $6,097 Shares 50 Est. Cost $121.94 Unrealized
UI UBIQUITI INC COM 0.0%
Value $6,087 Shares 11 Est. Cost $632.60 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $6,085 Shares 359 Est. Cost $16.95 Unrealized
GGG GRACO INC COM 0.0%
Value $6,066 Shares 74 Est. Cost $81.95 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $6,060 Shares 299 Est. Cost $20.57 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,021 Shares 289 Est. Cost $21.44 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $6,019 Shares 15 Est. Cost $414.24 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,019 Shares 115 Est. Cost $52.11 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,002 Shares 33 Est. Cost $172.31 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $5,981 Shares 18 Est. Cost $317.53 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,955 Shares 231 Est. Cost $25.78 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5,951 Shares 47 Est. Cost $124.81 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $5,945 Shares 51 Est. Cost $116.62 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value $5,844 Shares 59 Est. Cost $103.53 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $5,793 Shares 292 Est. Cost $19.32 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,773 Shares 364 Est. Cost $15.86 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $5,770 Shares 98 Est. Cost $57.71 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $5,765 Shares 36 Est. Cost $162.81 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $5,734 Shares 257 Est. Cost $21.56 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $5,695 Shares 205 Est. Cost $27.73 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,686 Shares 48 Est. Cost $111.30 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $5,667 Shares 220 Est. Cost $25.57 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $5,662 Shares 240 Est. Cost $28.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,644 Shares 115 Est. Cost $58.01 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $5,604 Shares 41 Est. Cost $133.59 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $5,586 Shares 63 Est. Cost $86.42 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,578 Shares 230 Est. Cost $24.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,566 Shares 117 Est. Cost $44.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,488 Shares 35 Est. Cost $143.18 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,466 Shares 50 Est. Cost $109.32 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $5,440 Shares 215 Est. Cost $24.48 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,438 Shares 1,026 Est. Cost $5.30 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $5,424 Shares 50 Est. Cost $101.49 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,414 Shares 140 Est. Cost $38.13 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value $5,394 Shares 47 Est. Cost $97.45 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $5,390 Shares 78 Est. Cost $67.02 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,348 Shares 84 Est. Cost $69.45 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value $5,315 Shares 90 Est. Cost $78.23 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $5,300 Shares 120 Est. Cost $40.75 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,289 Shares 111 Est. Cost $47.25 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,281 Shares 52 Est. Cost $80.31 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,271 Shares 21 Est. Cost $251.00 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $5,248 Shares 14 Est. Cost $388.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $5,245 Shares 60 Est. Cost $85.27 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5,228 Shares 231 Est. Cost $21.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,226 Shares 30 Est. Cost $179.59 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $5,196 Shares 187 Est. Cost $27.64 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $5,166 Shares 45 Est. Cost $107.37 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $5,155 Shares 61 Est. Cost $88.25 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $5,153 Shares 56 Est. Cost $89.94 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,126 Shares 94 Est. Cost $51.37 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $5,112 Shares 188 Est. Cost $26.85 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $5,105 Shares 41 Est. Cost $117.65 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5,099 Shares 47 Est. Cost $102.94 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $5,092 Shares 37 Est. Cost $137.62 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,998 Shares 96 Est. Cost $50.31 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $4,998 Shares 44 Est. Cost $121.60 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $4,983 Shares 28 Est. Cost $170.79 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $4,965 Shares 15 Est. Cost $330.24 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,908 Shares 8 Est. Cost $625.13 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,876 Shares 43 Est. Cost $113.40 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $4,848 Shares 44 Est. Cost $113.58 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $4,825 Shares 65 Est. Cost $67.52 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $4,813 Shares 154 Est. Cost $29.61 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $4,778 Shares 25 Est. Cost $190.70 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $4,725 Shares 101 Est. Cost $43.25 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $4,709 Shares 78 Est. Cost $60.37 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,692 Shares 141 Est. Cost $33.28 Unrealized
CBT CABOT CORP COM 0.0%
Value $4,640 Shares 70 Est. Cost $66.26 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $4,630 Shares 34 Est. Cost $147.03 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $4,622 Shares 18 Est. Cost $255.14 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $4,619 Shares 57 Est. Cost $106.17 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $4,617 Shares 11 Est. Cost $363.83 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,596 Shares 58 Est. Cost $76.59 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,587 Shares 100 Est. Cost $45.87 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $4,537 Shares 22 Est. Cost $202.64 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $4,440 Shares 439 Est. Cost $10.11 Unrealized
IDA IDACORP INC COM 0.0%
Value $4,430 Shares 35 Est. Cost $130.09 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $4,420 Shares 43 Est. Cost $103.28 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $4,406 Shares 43 Est. Cost $100.11 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4,401 Shares 22 Est. Cost $200.05 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,331 Shares 5 Est. Cost $866.20 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,291 Shares 61 Est. Cost $70.23 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4,287 Shares 82 Est. Cost $46.76 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $4,285 Shares 114 Est. Cost $35.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4,277 Shares 160 Est. Cost $31.04 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $4,160 Shares 363 Est. Cost $12.31 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $4,122 Shares 108 Est. Cost $45.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,097 Shares 23 Est. Cost $178.13 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,082 Shares 21 Est. Cost $209.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $4,061 Shares 68 Est. Cost $58.57 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value $4,048 Shares 86 Est. Cost $58.99 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,037 Shares 35 Est. Cost $107.45 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $4,024 Shares 121 Est. Cost $32.68 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,999 Shares 68 Est. Cost $60.72 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $3,998 Shares 63 Est. Cost $64.75 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,969 Shares 74 Est. Cost $53.64 Unrealized
UDR UDR INC COM 0.0%
Value $3,962 Shares 108 Est. Cost $35.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,929 Shares 11 Est. Cost $353.69 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $3,904 Shares 22 Est. Cost $177.21 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $3,896 Shares 238 Est. Cost $17.61 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $3,892 Shares 249 Est. Cost $14.83 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $3,862 Shares 52 Est. Cost $74.22 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $3,799 Shares 198 Est. Cost $15.27 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $3,790 Shares 71 Est. Cost $50.50 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,767 Shares 54 Est. Cost $57.32 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,754 Shares 52 Est. Cost $72.19 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $3,731 Shares 13 Est. Cost $264.77 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $3,724 Shares 37 Est. Cost $95.49 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $3,722 Shares 79 Est. Cost $42.23 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $3,715 Shares 37 Est. Cost $96.17 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $3,674 Shares 146 Est. Cost $25.16 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,670 Shares 26 Est. Cost $141.15 Unrealized
TRU TRANSUNION COM 0.0%
Value $3,602 Shares 42 Est. Cost $82.11 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,546 Shares 47 Est. Cost $81.59 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $3,525 Shares 76 Est. Cost $40.40 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $3,513 Shares 94 Est. Cost $37.37 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,505 Shares 39 Est. Cost $86.24 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,494 Shares 91 Est. Cost $37.24 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $3,458 Shares 75 Est. Cost $45.82 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,442 Shares 40 Est. Cost $86.05 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,435 Shares 82 Est. Cost $58.72 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,397 Shares 10 Est. Cost $337.82 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3,390 Shares 387 Est. Cost $7.88 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,387 Shares 70 Est. Cost $47.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $3,377 Shares 237 Est. Cost $14.25 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $3,376 Shares 14 Est. Cost $234.27 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,361 Shares 42 Est. Cost $80.02 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,339 Shares 15 Est. Cost $237.95 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value $3,330 Shares 181 Est. Cost $19.17 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,277 Shares 83 Est. Cost $35.54 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,272 Shares 71 Est. Cost $51.29 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $3,265 Shares 10 Est. Cost $302.29 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $3,244 Shares 91 Est. Cost $35.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,236 Shares 208 Est. Cost $15.56 Unrealized
POOL POOL CORP COM 0.0%
Value $3,203 Shares 14 Est. Cost $259.46 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $3,178 Shares 102 Est. Cost $29.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,172 Shares 515 Est. Cost $7.04 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value $3,166 Shares 13 Est. Cost $219.17 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $3,144 Shares 71 Est. Cost $56.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,141 Shares 15 Est. Cost $203.45 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $3,140 Shares 23 Est. Cost $143.58 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $3,136 Shares 78 Est. Cost $42.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,132 Shares 87 Est. Cost $33.85 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $3,130 Shares 87 Est. Cost $40.43 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $3,106 Shares 29 Est. Cost $99.34 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3,092 Shares 131 Est. Cost $23.60 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,069 Shares 186 Est. Cost $16.50 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $3,055 Shares 60 Est. Cost $46.87 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,050 Shares 20 Est. Cost $148.78 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,030 Shares 130 Est. Cost $23.31 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,001 Shares 57 Est. Cost $52.55 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $2,998 Shares 14 Est. Cost $221.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,951 Shares 23 Est. Cost $139.51 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $2,937 Shares 76 Est. Cost $39.99 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value $2,935 Shares 34 Est. Cost $85.48 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $2,925 Shares 1,041 Est. Cost $3.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,915 Shares 76 Est. Cost $39.35 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,910 Shares 582 Est. Cost $5.00 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,883 Shares 188 Est. Cost $13.49 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,860 Shares 83 Est. Cost $32.89 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,826 Shares 82 Est. Cost $33.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,825 Shares 88 Est. Cost $32.10 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,819 Shares 30 Est. Cost $94.35 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,816 Shares 104 Est. Cost $27.08 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $2,771 Shares 77 Est. Cost $34.76 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,750 Shares 39 Est. Cost $65.12 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,742 Shares 197 Est. Cost $16.67 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $2,740 Shares 274 Est. Cost $9.16 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,732 Shares 36 Est. Cost $81.87 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $2,712 Shares 75 Est. Cost $36.16 Unrealized
TKR TIMKEN CO COM 0.0%
Value $2,692 Shares 32 Est. Cost $79.55 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,660 Shares 27 Est. Cost $98.52 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,653 Shares 72 Est. Cost $38.38 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,644 Shares 274 Est. Cost $9.65 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,643 Shares 60 Est. Cost $43.57 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2,640 Shares 138 Est. Cost $19.13 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2,628 Shares 97 Est. Cost $28.53 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,624 Shares 599 Est. Cost $5.38 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value $2,615 Shares 90 Est. Cost $32.11 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,600 Shares 9 Est. Cost $271.28 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,585 Shares 9 Est. Cost $305.03 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $2,574 Shares 25 Est. Cost $97.34 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,573 Shares 28 Est. Cost $98.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,569 Shares 22 Est. Cost $129.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2,566 Shares 39 Est. Cost $69.25 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2,558 Shares 35 Est. Cost $70.51 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $2,527 Shares 30 Est. Cost $86.76 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value $2,524 Shares 194 Est. Cost $13.01 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $2,523 Shares 153 Est. Cost $14.64 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,513 Shares 34 Est. Cost $70.70 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,510 Shares 30 Est. Cost $79.64 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,498 Shares 109 Est. Cost $23.77 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,481 Shares 29 Est. Cost $89.47 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $2,474 Shares 11 Est. Cost $282.25 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $2,467 Shares 38 Est. Cost $58.38 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $2,439 Shares 20 Est. Cost $122.95 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,373 Shares 14 Est. Cost $167.85 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,352 Shares 18 Est. Cost $130.67 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,352 Shares 55 Est. Cost $43.15 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $2,351 Shares 27 Est. Cost $90.67 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,348 Shares 178 Est. Cost $13.19 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,346 Shares 22 Est. Cost $98.91 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $2,338 Shares 12 Est. Cost $162.56 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $2,337 Shares 106 Est. Cost $20.47 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,328 Shares 9 Est. Cost $227.62 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,320 Shares 120 Est. Cost $18.23 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,317 Shares 16 Est. Cost $144.68 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $2,311 Shares 119 Est. Cost $20.79 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,258 Shares 21 Est. Cost $107.35 Unrealized 0.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $2,252 Shares 90 Est. Cost $24.80 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $2,242 Shares 124 Est. Cost $16.21 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,235 Shares 42 Est. Cost $53.21 Unrealized
AIR AAR CORP COM 0.0%
Value $2,235 Shares 27 Est. Cost $82.73 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,233 Shares 10 Est. Cost $265.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,229 Shares 148 Est. Cost $16.44 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,221 Shares 86 Est. Cost $25.83 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $2,209 Shares 22 Est. Cost $100.13 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,200 Shares 340 Est. Cost $6.47 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $2,193 Shares 35 Est. Cost $62.45 Unrealized 0.0%
CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $2,190 Shares 34 Est. Cost $64.41 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,183 Shares 149 Est. Cost $13.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,074 Shares 12 Est. Cost $187.42 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $2,062 Shares 9 Est. Cost $208.59 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $2,051 Shares 30 Est. Cost $65.46 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value $2,046 Shares 52 Est. Cost $38.60 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $2,024 Shares 43 Est. Cost $47.07 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $2,023 Shares 120 Est. Cost $16.22 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,003 Shares 22 Est. Cost $91.56 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,992 Shares 41 Est. Cost $52.01 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value $1,992 Shares 105 Est. Cost $18.97 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,980 Shares 154 Est. Cost $12.86 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $1,970 Shares 53 Est. Cost $34.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,966 Shares 172 Est. Cost $11.74 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value $1,934 Shares 46 Est. Cost $42.24 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,921 Shares 22 Est. Cost $81.85 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $1,903 Shares 32 Est. Cost $58.51 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,896 Shares 56 Est. Cost $32.42 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,864 Shares 45 Est. Cost $38.57 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,863 Shares 48 Est. Cost $36.09 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,823 Shares 6 Est. Cost $303.83 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $1,793 Shares 4 Est. Cost $423.49 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,784 Shares 102 Est. Cost $17.49 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1,777 Shares 23 Est. Cost $80.38 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $1,776 Shares 11 Est. Cost $168.74 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1,731 Shares 87 Est. Cost $19.90 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,730 Shares 52 Est. Cost $33.01 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,717 Shares 55 Est. Cost $30.87 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $1,711 Shares 4 Est. Cost $435.02 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,710 Shares 45 Est. Cost $37.48 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $1,704 Shares 43 Est. Cost $39.63 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $1,687 Shares 11 Est. Cost $151.78 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,675 Shares 19 Est. Cost $85.11 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $1,671 Shares 35 Est. Cost $45.85 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,664 Shares 178 Est. Cost $9.35 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1,657 Shares 11 Est. Cost $140.93 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,653 Shares 18 Est. Cost $85.80 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,639 Shares 162 Est. Cost $14.99 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,628 Shares 7 Est. Cost $236.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,615 Shares 40 Est. Cost $40.58 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,589 Shares 37 Est. Cost $44.67 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,573 Shares 4 Est. Cost $410.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,572 Shares 48 Est. Cost $32.75 Unrealized
CMA COMERICA INC COM 0.0%
Value $1,565 Shares 18 Est. Cost $79.98 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,560 Shares 120 Est. Cost $12.45 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,559 Shares 10 Est. Cost $230.22 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $1,549 Shares 186 Est. Cost $8.63 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,542 Shares 132 Est. Cost $11.10 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,522 Shares 25 Est. Cost $64.82 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value $1,521 Shares 7 Est. Cost $231.82 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,517 Shares 37 Est. Cost $38.95 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,514 Shares 33 Est. Cost $45.55 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1,491 Shares 35 Est. Cost $38.02 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $1,490 Shares 13 Est. Cost $106.29 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,477 Shares 25 Est. Cost $56.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,421 Shares 9 Est. Cost $142.02 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,415 Shares 336 Est. Cost $4.21 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $1,414 Shares 34 Est. Cost $40.10 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $1,406 Shares 17 Est. Cost $82.71 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,368 Shares 105 Est. Cost $13.03 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,363 Shares 86 Est. Cost $15.68 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $1,358 Shares 50 Est. Cost $40.53 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $1,358 Shares 50 Est. Cost $28.54 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,353 Shares 35 Est. Cost $38.66 Unrealized
WEX WEX INC COM 0.0%
Value $1,341 Shares 9 Est. Cost $150.68 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,325 Shares 18 Est. Cost $73.61 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $1,315 Shares 65 Est. Cost $19.79 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,300 Shares 27 Est. Cost $45.07 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value $1,294 Shares 15 Est. Cost $88.54 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,283 Shares 19 Est. Cost $60.80 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value $1,269 Shares 30 Est. Cost $43.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,260 Shares 4 Est. Cost $300.56 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,251 Shares 17 Est. Cost $72.78 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,246 Shares 42 Est. Cost $29.67 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,230 Shares 15 Est. Cost $81.71 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $1,222 Shares 28 Est. Cost $41.17 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,216 Shares 16 Est. Cost $98.43 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $1,213 Shares 10 Est. Cost $105.75 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,212 Shares 4 Est. Cost $312.04 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,203 Shares 15 Est. Cost $80.20 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,174 Shares 15 Est. Cost $72.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,165 Shares 37 Est. Cost $31.49 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $1,155 Shares 6 Est. Cost $202.79 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,154 Shares 13 Est. Cost $89.23 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,153 Shares 26 Est. Cost $42.26 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,151 Shares 48 Est. Cost $23.98 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,150 Shares 8 Est. Cost $143.75 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,147 Shares 160 Est. Cost $7.89 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $1,146 Shares 27 Est. Cost $42.00 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,139 Shares 17 Est. Cost $83.54 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,116 Shares 11 Est. Cost $100.88 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $1,094 Shares 17 Est. Cost $64.35 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,054 Shares 6 Est. Cost $235.64 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value $1,036 Shares 14 Est. Cost $70.23 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $1,026 Shares 760 Est. Cost $1.51 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $985 Shares 9 Est. Cost $114.84 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $966 Shares 10 Est. Cost $86.75 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $953 Shares 33 Est. Cost $28.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $953 Shares 10 Est. Cost $94.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $950 Shares 6 Est. Cost $164.43 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $947 Shares 25 Est. Cost $48.70 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $938 Shares 13 Est. Cost $73.83 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $937 Shares 30 Est. Cost $30.73 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value $930 Shares 9 Est. Cost $93.07 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $925 Shares 31 Est. Cost $29.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $886 Shares 55 Est. Cost $16.11 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $883 Shares 20 Est. Cost $38.46 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $857 Shares 17 Est. Cost $53.67 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $836 Shares 24 Est. Cost $78.55 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $812 Shares 4 Est. Cost $192.85 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value $803 Shares 12 Est. Cost $67.45 Unrealized 0.0%
XRPZ FRANKLIN XRP ETF 0.0%
Value $796 Shares 40 Est. Cost $19.90 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $757 Shares 3 Est. Cost $246.96 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $755 Shares 19 Est. Cost $39.74 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $748 Shares 7 Est. Cost $98.55 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $744 Shares 6 Est. Cost $124.00 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $732 Shares 6 Est. Cost $121.00 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $721 Shares 17 Est. Cost $40.88 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $708 Shares 36 Est. Cost $19.96 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $649 Shares 55 Est. Cost $12.79 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $648 Shares 2 Est. Cost $315.99 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $641 Shares 4 Est. Cost $153.12 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $638 Shares 42 Est. Cost $16.46 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $632 Shares 58 Est. Cost $10.90 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $614 Shares 19 Est. Cost $29.34 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value $599 Shares 68 Est. Cost $10.30 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $598 Shares 17 Est. Cost $34.86 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $586 Shares 27 Est. Cost $20.52 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $573 Shares 26 Est. Cost $22.04 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $561 Shares 40 Est. Cost $13.43 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $551 Shares 9 Est. Cost $56.81 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $536 Shares 6 Est. Cost $89.33 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $529 Shares 30 Est. Cost $16.54 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $518 Shares 6 Est. Cost $90.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $516 Shares 35 Est. Cost $15.60 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $513 Shares 21 Est. Cost $23.13 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $506 Shares 2 Est. Cost $254.62 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $501 Shares 26 Est. Cost $21.35 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $492 Shares 11 Est. Cost $44.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $491 Shares 9 Est. Cost $54.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $480 Shares 10 Est. Cost $46.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $467 Shares 14 Est. Cost $31.98 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $460 Shares 57 Est. Cost $7.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $457 Shares 45 Est. Cost $10.30 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $450 Shares 9 Est. Cost $49.49 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $435 Shares 2 Est. Cost $216.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $430 Shares 2 Est. Cost $224.90 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $427 Shares 39 Est. Cost $10.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $420 Shares 5 Est. Cost $80.63 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $406 Shares 11 Est. Cost $35.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $395 Shares 14 Est. Cost $28.21 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $389 Shares 15 Est. Cost $25.93 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $389 Shares 14 Est. Cost $29.13 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $385 Shares 35 Est. Cost $9.84 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value $365 Shares 5 Est. Cost $74.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $364 Shares 6 Est. Cost $60.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $363 Shares 4 Est. Cost $89.63 Unrealized 0.0%
GME GAMESTOP CORP CL A 0.0%
Value $361 Shares 18 Est. Cost $22.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $358 Shares 5 Est. Cost $81.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $342 Shares 38 Est. Cost $13.77 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $319 Shares 11 Est. Cost $25.56 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $305 Shares 7 Est. Cost $37.42 Unrealized 0.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $294 Shares 8 Est. Cost $36.75 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $288 Shares 4 Est. Cost $72.00 Unrealized
ETSY ETSY INC COM 0.0%
Value $277 Shares 5 Est. Cost $61.02 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $274 Shares 7 Est. Cost $38.77 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $268 Shares 7 Est. Cost $36.98 Unrealized 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $260 Shares 7 Est. Cost $35.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $253 Shares 3 Est. Cost $88.51 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $253 Shares 9 Est. Cost $25.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $250 Shares 10 Est. Cost $25.91 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $245 Shares 1 Est. Cost $244.94 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $244 Shares 6 Est. Cost $42.83 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $235 Shares 4 Est. Cost $55.77 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $226 Shares 19 Est. Cost $13.06 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $225 Shares 5 Est. Cost $46.26 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $221 Shares 2 Est. Cost $109.32 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $221 Shares 20 Est. Cost $11.12 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $216 Shares 12 Est. Cost $18.00 Unrealized
BOX BOX INC CL A 0.0%
Value $209 Shares 7 Est. Cost $31.37 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $201 Shares 18 Est. Cost $11.07 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $197 Shares 1 Est. Cost $170.24 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $196 Shares 3 Est. Cost $62.86 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $195 Shares 1 Est. Cost $206.20 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $193 Shares 5 Est. Cost $37.86 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $190 Shares 2 Est. Cost $112.76 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $188 Shares 2 Est. Cost $91.84 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $183 Shares 27 Est. Cost $6.87 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $183 Shares 20 Est. Cost $7.11 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $178 Shares 2 Est. Cost $92.71 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $177 Shares 3 Est. Cost $56.28 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $175 Shares 2 Est. Cost $75.90 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $172 Shares 14 Est. Cost $11.59 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $169 Shares 16 Est. Cost $15.98 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $167 Shares 10 Est. Cost $16.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $166 Shares 2 Est. Cost $80.11 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $164 Shares 7 Est. Cost $22.48 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $159 Shares 2 Est. Cost $103.35 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $155 Shares 4 Est. Cost $39.43 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $155 Shares 3 Est. Cost $61.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $149 Shares 5 Est. Cost $31.36 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $147 Shares 5 Est. Cost $29.40 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $145 Shares 2 Est. Cost $71.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $143 Shares 2 Est. Cost $63.81 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $143 Shares 1 Est. Cost $132.76 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $136 Shares 2 Est. Cost $70.33 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $133 Shares 4 Est. Cost $34.20 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $133 Shares 1 Est. Cost $137.58 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $133 Shares 1 Est. Cost $147.17 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value $129 Shares 14 Est. Cost $9.99 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $129 Shares 10 Est. Cost $12.84 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $125 Shares 1 Est. Cost $126.61 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $123 Shares 2 Est. Cost $57.14 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $119 Shares 4 Est. Cost $31.24 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value $117 Shares 2 Est. Cost $52.60 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $115 Shares 1 Est. Cost $113.28 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $113 Shares 14 Est. Cost $8.27 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $112 Shares 12 Est. Cost $9.33 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $110 Shares 23 Est. Cost $4.45 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $110 Shares 33 Est. Cost $3.56 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $106 Shares 2 Est. Cost $40.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $97 Shares 2 Est. Cost $48.50 Unrealized
TGNA TEGNA INC COM 0.0%
Value $97 Shares 5 Est. Cost $19.76 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value $96 Shares 2 Est. Cost $46.10 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $95 Shares 1 Est. Cost $105.76 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $93 Shares 1 Est. Cost $91.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $92 Shares 1 Est. Cost $95.68 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $92 Shares 1 Est. Cost $85.87 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $92 Shares 8 Est. Cost $11.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $90 Shares 2 Est. Cost $42.48 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $85 Shares 2 Est. Cost $40.78 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $82 Shares 1 Est. Cost $83.24 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $80 Shares 1 Est. Cost $82.83 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Est. Cost $70.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $68 Shares 1 Est. Cost $68.91 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $68 Shares 1 Est. Cost $72.91 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value $62 Shares 1 Est. Cost $78.26 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value $61 Shares 1 Est. Cost $56.72 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $58 Shares 4 Est. Cost $15.22 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $55 Shares 1 Est. Cost $53.24 Unrealized 0.0%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
AVT AVNET INC COM 0.0%
Value $48 Shares 1 Est. Cost $48.90 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $43 Shares 2 Est. Cost $21.50 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $40 Shares 2 Est. Cost $21.23 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $36 Shares 8 Est. Cost $4.56 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $33 Shares 3 Est. Cost $11.00 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $30 Shares 2 Est. Cost $15.64 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value $29 Shares 1 Est. Cost $27.23 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $20 Shares 1 Est. Cost $21.72 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $20 Shares 1 Est. Cost $22.41 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $12 Shares 1 Est. Cost $11.46 Unrealized 0.0%