Rialto Wealth Management, LLC Diversified Active

Location: Syracuse, NY

CIK: 0002054966 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (994)

SPTM SPDR SER TR 7.0%
Value $22.33M Shares 328,368 Est. Cost $70.67 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value $20.01M Shares 38,929 Est. Cost $538.81 Unrealized
IEFA ISHARES TR 4.5%
Value $14.27M Shares 188,697 Est. Cost $71.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $13.84M Shares 272,276 Est. Cost $47.82 Unrealized
BND VANGUARD BD INDEX FDS 4.0%
Value $12.87M Shares 175,227 Est. Cost $71.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $12.14M Shares 153,762 Est. Cost $78.06 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value $9.109M Shares 35,882 Est. Cost $266.72 Unrealized
VBIL VANGUARD INSTL INDEX FD 2.7%
Value $8.505M Shares 112,737 Est. Cost $75.44 Unrealized
IVV ISHARES TR 2.5%
Value $7.905M Shares 14,068 Est. Cost $588.68 Unrealized
SCHC SCHWAB STRATEGIC TR 2.2%
Value $6.935M Shares 193,275 Est. Cost $34.33 Unrealized
AVDV AMERICAN CENTY ETF TR 1.8%
Value $5.604M Shares 80,355 Est. Cost $65.66 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $5.587M Shares 21,603 Est. Cost $264.13 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value $5.508M Shares 24,838 Est. Cost $240.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $5.213M Shares 263,529 Est. Cost $18.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $4.642M Shares 56,772 Est. Cost $80.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $4.516M Shares 162,617 Est. Cost $25.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $4.486M Shares 8,019 Est. Cost $586.08 Unrealized
USRT ISHARES TR 1.4%
Value $4.349M Shares 75,508 Est. Cost $57.37 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.978M Shares 10,598 Est. Cost $422.09 Unrealized -4.0%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value $3.693M Shares 44,747 Est. Cost $81.25 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $3.589M Shares 19,268 Est. Cost $198.18 Unrealized
AAPL APPLE INC 1.1%
Value $3.465M Shares 15,601 Est. Cost $234.45 Unrealized -1.6%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $3.452M Shares 149,041 Est. Cost $22.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $3.173M Shares 53,419 Est. Cost $58.56 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.784M Shares 10,131 Est. Cost $289.81 Unrealized
IJR ISHARES TR 0.8%
Value $2.679M Shares 25,617 Est. Cost $115.22 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value $2.666M Shares 109,538 Est. Cost $24.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value $2.657M Shares 123,392 Est. Cost $22.70 Unrealized
MDYV SPDR SER TR 0.8%
Value $2.623M Shares 34,041 Est. Cost $80.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.581M Shares 50,972 Est. Cost $50.37 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $2.561M Shares 28,282 Est. Cost $89.08 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $2.539M Shares 23,425 Est. Cost $137.60 Unrealized -7.9%
IJH ISHARES TR 0.8%
Value $2.489M Shares 42,659 Est. Cost $62.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $2.45M Shares 52,901 Est. Cost $45.46 Unrealized
BIL SPDR SER TR 0.8%
Value $2.449M Shares 26,697 Est. Cost $91.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.281M Shares 50,407 Est. Cost $44.04 Unrealized
SCZ ISHARES TR 0.7%
Value $2.224M Shares 35,013 Est. Cost $60.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $2.191M Shares 27,173 Est. Cost $89.33 Unrealized
IWV ISHARES TR 0.7%
Value $2.156M Shares 6,787 Est. Cost $334.25 Unrealized
AGG ISHARES TR 0.7%
Value $2.118M Shares 21,416 Est. Cost $97.20 Unrealized
EFA ISHARES TR 0.7%
Value $2.105M Shares 25,760 Est. Cost $75.89 Unrealized
SLYV SPDR SER TR 0.6%
Value $2.019M Shares 25,755 Est. Cost $87.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2M Shares 90,599 Est. Cost $23.18 Unrealized
IEMG ISHARES INC 0.6%
Value $1.965M Shares 36,401 Est. Cost $52.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.756M Shares 35,391 Est. Cost $50.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value $1.699M Shares 57,317 Est. Cost $30.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $1.668M Shares 40,487 Est. Cost $40.92 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value $1.623M Shares 55,730 Est. Cost $28.41 Unrealized
JNK SPDR SER TR 0.5%
Value $1.567M Shares 16,440 Est. Cost $95.47 Unrealized
IVE ISHARES TR 0.5%
Value $1.549M Shares 8,127 Est. Cost $190.88 Unrealized
ISTB ISHARES TR 0.5%
Value $1.547M Shares 32,003 Est. Cost $47.77 Unrealized
SPYG SPDR SER TR 0.5%
Value $1.524M Shares 18,957 Est. Cost $87.90 Unrealized
HYG ISHARES TR 0.5%
Value $1.494M Shares 18,941 Est. Cost $78.65 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.456M Shares 55,015 Est. Cost $26.28 Unrealized
SPHY SPDR SER TR 0.4%
Value $1.404M Shares 59,956 Est. Cost $23.47 Unrealized
IBHF ISHARES TR 0.4%
Value $1.389M Shares 59,820 Est. Cost $23.16 Unrealized
AVTR AVANTOR INC 0.4%
Value $1.369M Shares 84,426 Est. Cost $22.49 Unrealized -15.8%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.357M Shares 49,218 Est. Cost $26.63 Unrealized
FALN ISHARES TR 0.4%
Value $1.306M Shares 48,735 Est. Cost $26.71 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $1.281M Shares 19,336 Est. Cost $61.57 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.263M Shares 3,393 Est. Cost $366.47 Unrealized +2.9%
SHYL DBX ETF TR 0.3%
Value $1.098M Shares 24,624 Est. Cost $44.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.073M Shares 6,222 Est. Cost $156.24 Unrealized +3.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.066M Shares 32,324 Est. Cost $34.39 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value $1.015M Shares 16,526 Est. Cost $62.33 Unrealized
IUSB ISHARES TR 0.3%
Value $1.014M Shares 22,015 Est. Cost $45.20 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $978K Shares 2,086 Est. Cost $511.23 Unrealized
RTX RTX CORPORATION 0.3%
Value $944K Shares 7,125 Est. Cost $118.27 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $940K Shares 10,788 Est. Cost $90.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $934K Shares 35,634 Est. Cost $27.71 Unrealized
AMGN AMGEN INC 0.3%
Value $922K Shares 2,959 Est. Cost $286.05 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $786K Shares 1,473 Est. Cost $569.58 Unrealized
EFV ISHARES TR 0.2%
Value $746K Shares 12,663 Est. Cost $52.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $725K Shares 12,054 Est. Cost $58.86 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $696K Shares 96,680 Est. Cost $8.25 Unrealized -3.8%
IWD ISHARES TR 0.2%
Value $687K Shares 3,651 Est. Cost $185.13 Unrealized
SPIB SPDR SER TR 0.2%
Value $685K Shares 20,620 Est. Cost $32.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $677K Shares 1,272 Est. Cost $462.94 Unrealized +5.0%
IWM ISHARES TR 0.2%
Value $673K Shares 3,375 Est. Cost $220.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $673K Shares 1,815 Est. Cost $410.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $662K Shares 11,278 Est. Cost $58.19 Unrealized
SHOP SHOPIFY INC 0.2%
Value $624K Shares 6,540 Est. Cost $97.26 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $623K Shares 9,827 Est. Cost $74.17 Unrealized -11.3%
MUB ISHARES TR 0.2%
Value $603K Shares 5,719 Est. Cost $105.88 Unrealized
GOVT ISHARES TR 0.2%
Value $601K Shares 26,145 Est. Cost $22.98 Unrealized
META META PLATFORMS INC 0.2%
Value $584K Shares 1,013 Est. Cost $585.61 Unrealized +9.8%
SLQD ISHARES TR 0.2%
Value $584K Shares 11,613 Est. Cost $49.74 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $573K Shares 14,912 Est. Cost $39.90 Unrealized
IWN ISHARES TR 0.2%
Value $558K Shares 3,698 Est. Cost $164.17 Unrealized
FLOT ISHARES TR 0.2%
Value $544K Shares 10,664 Est. Cost $50.88 Unrealized
SUB ISHARES TR 0.2%
Value $539K Shares 5,101 Est. Cost $105.48 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $532K Shares 3,315 Est. Cost $161.77 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $529K Shares 20,471 Est. Cost $24.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $516K Shares 16,508 Est. Cost $30.02 Unrealized
MRK MERCK & CO INC 0.2%
Value $482K Shares 5,370 Est. Cost $98.70 Unrealized -8.7%
IWF ISHARES TR 0.1%
Value $448K Shares 1,240 Est. Cost $401.58 Unrealized
IWO ISHARES TR 0.1%
Value $440K Shares 1,723 Est. Cost $287.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 18,306 Est. Cost $25.86 Unrealized
PFF ISHARES TR 0.1%
Value $426K Shares 13,876 Est. Cost $31.44 Unrealized
IGSB ISHARES TR 0.1%
Value $412K Shares 7,876 Est. Cost $51.70 Unrealized
CORP PIMCO ETF TR 0.1%
Value $408K Shares 4,213 Est. Cost $95.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $404K Shares 7,712 Est. Cost $52.38 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $403K Shares 3,029 Est. Cost $144.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $403K Shares 3,903 Est. Cost $98.31 Unrealized -2.2%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $396K Shares 3,838 Est. Cost $112.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $396K Shares 2,366 Est. Cost $145.50 Unrealized +3.4%
HYS PIMCO ETF TR 0.1%
Value $372K Shares 3,974 Est. Cost $93.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $369K Shares 2,226 Est. Cost $149.59 Unrealized +1.9%
VV VANGUARD INDEX FDS 0.1%
Value $365K Shares 1,421 Est. Cost $269.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $356K Shares 2,994 Est. Cost $112.31 Unrealized -4.5%
PEP PEPSICO INC 0.1%
Value $356K Shares 2,374 Est. Cost $156.55 Unrealized -8.3%
ISHARES TR 0.1%
Value $354K Shares 15,243 Est. Cost $23.20 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $348K Shares 1,503 Est. Cost $203.03 Unrealized +10.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $329K Shares 4,209 Est. Cost $77.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value $329K Shares 2,127 Est. Cost $174.55 Unrealized +3.5%
AMZN AMAZON COM INC 0.1%
Value $315K Shares 1,654 Est. Cost $205.67 Unrealized +5.5%
V VISA INC 0.1%
Value $312K Shares 891 Est. Cost $300.50 Unrealized +11.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 6,004 Est. Cost $55.66 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $304K Shares 4,377 Est. Cost $68.68 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $282K Shares 1,651 Est. Cost $163.42 Unrealized
IYW ISHARES TR 0.1%
Value $281K Shares 2,000 Est. Cost $159.52 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,625 Est. Cost $169.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value $272K Shares 2,758 Est. Cost $103.64 Unrealized +2.6%
SPAB SPDR SER TR 0.1%
Value $270K Shares 10,568 Est. Cost $25.00 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $265K Shares 3,427 Est. Cost $75.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $265K Shares 3,364 Est. Cost $75.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $264K Shares 2,000 Est. Cost $84.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 2,249 Est. Cost $117.46 Unrealized
DVY ISHARES TR 0.1%
Value $259K Shares 1,932 Est. Cost $131.29 Unrealized
ITOT ISHARES TR 0.1%
Value $259K Shares 2,120 Est. Cost $128.62 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $257K Shares 3,651 Est. Cost $68.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 2,760 Est. Cost $103.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $250K Shares 681 Est. Cost $397.00 Unrealized -4.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 11,532 Est. Cost $21.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $240K Shares 1,163 Est. Cost $232.56 Unrealized
CRM SALESFORCE INC 0.1%
Value $239K Shares 889 Est. Cost $316.66 Unrealized -2.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $233K Shares 11,902 Est. Cost $19.48 Unrealized
ABBV ABBVIE INC 0.1%
Value $231K Shares 1,104 Est. Cost $177.60 Unrealized +6.6%
IWB ISHARES TR 0.1%
Value $231K Shares 754 Est. Cost $322.16 Unrealized
AN AUTONATION INC 0.1%
Value $230K Shares 1,421 Est. Cost $168.90 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $222K Shares 1,304 Est. Cost $165.69 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $219K Shares 894 Est. Cost $228.03 Unrealized +10.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value $218K Shares 2,170 Est. Cost $100.25 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 7,729 Est. Cost $30.78 Unrealized
RXO RXO INC 0.1%
Value $214K Shares 11,186 Est. Cost $27.91 Unrealized -21.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 8,031 Est. Cost $26.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value $210K Shares 672 Est. Cost $290.22 Unrealized +0.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $208K Shares 3,042 Est. Cost $65.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $203K Shares 1,758 Est. Cost $114.48 Unrealized
COO COOPER COS INC 0.1%
Value $197K Shares 2,336 Est. Cost $101.87 Unrealized -12.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $193K Shares 9,927 Est. Cost $19.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $184K Shares 195 Est. Cost $924.12 Unrealized +5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $183K Shares 8,980 Est. Cost $20.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $179K Shares 1,389 Est. Cost $127.57 Unrealized
IBHG ISHARES TR 0.1%
Value $179K Shares 8,018 Est. Cost $22.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $177K Shares 4,869 Est. Cost $34.13 Unrealized
IWS ISHARES TR 0.1%
Value $169K Shares 1,340 Est. Cost $129.34 Unrealized
MBB ISHARES TR 0.1%
Value $165K Shares 1,756 Est. Cost $92.00 Unrealized
GE GE AEROSPACE 0.1%
Value $164K Shares 818 Est. Cost $177.15 Unrealized +10.5%
PAYX PAYCHEX INC 0.1%
Value $162K Shares 1,047 Est. Cost $137.38 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $161K Shares 831 Est. Cost $195.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value $160K Shares 1,040 Est. Cost $159.53 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $159K Shares 1,896 Est. Cost $75.52 Unrealized +9.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $156K Shares 3,489 Est. Cost $43.64 Unrealized
HSY HERSHEY CO 0.0%
Value $155K Shares 905 Est. Cost $172.88 Unrealized -7.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $151K Shares 1,799 Est. Cost $93.33 Unrealized
IWP ISHARES TR 0.0%
Value $139K Shares 1,185 Est. Cost $126.75 Unrealized
TIP ISHARES TR 0.0%
Value $139K Shares 1,249 Est. Cost $106.55 Unrealized
LLY ELI LILLY & CO 0.0%
Value $138K Shares 167 Est. Cost $821.50 Unrealized +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $134K Shares 402 Est. Cost $366.06 Unrealized
FISV FISERV INC 0.0%
Value $134K Shares 605 Est. Cost $206.71 Unrealized +5.9%
UNP UNION PAC CORP 0.0%
Value $133K Shares 564 Est. Cost $230.22 Unrealized +2.3%
IGIB ISHARES TR 0.0%
Value $130K Shares 2,469 Est. Cost $51.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $128K Shares 503 Est. Cost $290.70 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $124K Shares 569 Est. Cost $198.21 Unrealized -4.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $122K Shares 1,325 Est. Cost $95.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $121K Shares 2,666 Est. Cost $39.40 Unrealized +0.5%
T AT&T INC 0.0%
Value $120K Shares 4,258 Est. Cost $22.05 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 2,387 Est. Cost $48.63 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $116K Shares 2,115 Est. Cost $59.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $114K Shares 1,017 Est. Cost $87.23 Unrealized +15.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $109K Shares 942 Est. Cost $115.56 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $107K Shares 4,809 Est. Cost $20.09 Unrealized -1.2%
ARM ARM HOLDINGS PLC 0.0%
Value $107K Shares 1,000 Est. Cost $123.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $107K Shares 642 Est. Cost $197.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $106K Shares 1,028 Est. Cost $143.89 Unrealized -22.7%
IWY ISHARES TR 0.0%
Value $105K Shares 500 Est. Cost $235.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $105K Shares 430 Est. Cost $253.75 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 4,572 Est. Cost $22.07 Unrealized
SPYD SPDR SER TR 0.0%
Value $102K Shares 2,314 Est. Cost $43.24 Unrealized
XME SPDR SER TR 0.0%
Value $101K Shares 1,806 Est. Cost $56.75 Unrealized
SPSB SPDR SER TR 0.0%
Value $98,427 Shares 3,270 Est. Cost $29.86 Unrealized
LQD ISHARES TR 0.0%
Value $97,821 Shares 900 Est. Cost $106.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $97,469 Shares 1,882 Est. Cost $56.39 Unrealized
SPYM SPDR SER TR 0.0%
Value $97,194 Shares 1,478 Est. Cost $68.94 Unrealized
PSX PHILLIPS 66 0.0%
Value $92,989 Shares 753 Est. Cost $121.99 Unrealized -2.2%
FLRN SPDR SER TR 0.0%
Value $91,074 Shares 2,955 Est. Cost $30.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $90,910 Shares 1,515 Est. Cost $48.82 Unrealized +4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,801 Shares 1,589 Est. Cost $57.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $90,408 Shares 923 Est. Cost $104.89 Unrealized
SLYG SPDR SER TR 0.0%
Value $90,221 Shares 1,087 Est. Cost $90.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $89,951 Shares 305 Est. Cost $303.96 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $89,595 Shares 1,469 Est. Cost $52.58 Unrealized +5.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89,193 Shares 2,552 Est. Cost $32.07 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $89,041 Shares 2,786 Est. Cost $30.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $88,194 Shares 1,015 Est. Cost $101.17 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value $85,300 Shares 1,191 Est. Cost $63.11 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $83,388 Shares 988 Est. Cost $58.25 Unrealized +50.8%
GOOG ALPHABET INC 0.0%
Value $82,802 Shares 530 Est. Cost $175.67 Unrealized +3.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,493 Shares 3,989 Est. Cost $20.65 Unrealized
INDA ISHARES TR 0.0%
Value $82,060 Shares 1,594 Est. Cost $52.64 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $81,718 Shares 630 Est. Cost $121.31 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $78,465 Shares 1,829 Est. Cost $47.59 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $78,323 Shares 251 Est. Cost $353.67 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.0%
Value $77,930 Shares 537 Est. Cost $178.88 Unrealized -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77,649 Shares 1,010 Est. Cost $87.97 Unrealized -8.2%
WMT WALMART INC 0.0%
Value $77,080 Shares 878 Est. Cost $85.80 Unrealized +8.3%
HUBB HUBBELL INC 0.0%
Value $76,772 Shares 232 Est. Cost $438.91 Unrealized -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $76,098 Shares 10,410 Est. Cost $9.56 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.0%
Value $75,641 Shares 138 Est. Cost $515.08 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $75,077 Shares 2,792 Est. Cost $25.83 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $74,598 Shares 1,788 Est. Cost $42.86 Unrealized +1.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $74,278 Shares 1,766 Est. Cost $41.28 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $74,136 Shares 137 Est. Cost $620.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $73,952 Shares 619 Est. Cost $118.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $72,511 Shares 2,188 Est. Cost $33.79 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $71,807 Shares 1,439 Est. Cost $48.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $71,535 Shares 856 Est. Cost $74.81 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value $70,873 Shares 76 Est. Cost $83.32 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value $69,366 Shares 600 Est. Cost $145.82 Unrealized -6.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $68,756 Shares 1,920 Est. Cost $37.90 Unrealized
IYF ISHARES TR 0.0%
Value $67,936 Shares 602 Est. Cost $110.58 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $67,328 Shares 1,175 Est. Cost $59.73 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $66,824 Shares 1,180 Est. Cost $58.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $65,427 Shares 2,340 Est. Cost $27.32 Unrealized
INTC INTEL CORP 0.0%
Value $64,520 Shares 2,841 Est. Cost $22.53 Unrealized -2.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value $64,195 Shares 5,111 Est. Cost $12.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value $63,804 Shares 209 Est. Cost $313.45 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $63,370 Shares 116 Est. Cost $544.86 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,850 Shares 120 Est. Cost $552.89 Unrealized -9.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $62,597 Shares 1,035 Est. Cost $63.75 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $62,307 Shares 1,583 Est. Cost $35.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $62,093 Shares 139 Est. Cost $525.49 Unrealized -14.7%
SHY ISHARES TR 0.0%
Value $62,048 Shares 750 Est. Cost $81.98 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $61,930 Shares 1,573 Est. Cost $38.37 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $59,689 Shares 3,305 Est. Cost $18.08 Unrealized
TER TERADYNE INC 0.0%
Value $59,638 Shares 722 Est. Cost $117.75 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value $59,607 Shares 1,364 Est. Cost $41.82 Unrealized
LOW LOWES COS INC 0.0%
Value $59,010 Shares 253 Est. Cost $261.54 Unrealized -7.4%
CSCO CISCO SYS INC 0.0%
Value $58,934 Shares 955 Est. Cost $55.53 Unrealized +8.2%
ACWI ISHARES TR 0.0%
Value $58,195 Shares 500 Est. Cost $117.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $58,041 Shares 758 Est. Cost $74.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $57,724 Shares 252 Est. Cost $225.20 Unrealized +1.0%
IYR ISHARES TR 0.0%
Value $57,450 Shares 600 Est. Cost $93.06 Unrealized
IWR ISHARES TR 0.0%
Value $56,742 Shares 667 Est. Cost $88.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $56,436 Shares 285 Est. Cost $224.22 Unrealized -7.1%
BILZ PIMCO ETF TR 0.0%
Value $54,041 Shares 534 Est. Cost $100.82 Unrealized
KEY KEYCORP 0.0%
Value $53,055 Shares 3,318 Est. Cost $16.99 Unrealized -4.4%
ORCL ORACLE CORP 0.0%
Value $52,429 Shares 375 Est. Cost $175.85 Unrealized -8.1%
PGR PROGRESSIVE CORP 0.0%
Value $51,508 Shares 182 Est. Cost $232.11 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value $51,469 Shares 663 Est. Cost $77.08 Unrealized +3.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,560 Shares 2,212 Est. Cost $22.41 Unrealized
XAIX DBX ETF TR 0.0%
Value $48,968 Shares 1,557 Est. Cost $33.44 Unrealized
KBE SPDR SER TR 0.0%
Value $48,459 Shares 915 Est. Cost $55.47 Unrealized
BIDU BAIDU INC 0.0%
Value $46,015 Shares 500 Est. Cost $84.31 Unrealized
IJJ ISHARES TR 0.0%
Value $45,977 Shares 384 Est. Cost $124.96 Unrealized
ESGD ISHARES TR 0.0%
Value $45,175 Shares 553 Est. Cost $76.14 Unrealized
AFL AFLAC INC 0.0%
Value $45,032 Shares 405 Est. Cost $106.40 Unrealized -2.2%
USB US BANCORP DEL 0.0%
Value $44,711 Shares 1,059 Est. Cost $45.79 Unrealized -3.5%
HESS CORP 0.0%
Value $44,246 Shares 277 Est. Cost $133.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $43,868 Shares 1,483 Est. Cost $28.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $43,048 Shares 160 Est. Cost $283.85 Unrealized +3.0%
INTU INTUIT 0.0%
Value $42,980 Shares 70 Est. Cost $632.56 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $42,924 Shares 173 Est. Cost $217.91 Unrealized +9.9%
TJX TJX COS INC NEW 0.0%
Value $42,387 Shares 348 Est. Cost $118.94 Unrealized +1.0%
IDEV ISHARES TR 0.0%
Value $41,472 Shares 602 Est. Cost $64.47 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $40,881 Shares 203 Est. Cost $212.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $40,869 Shares 684 Est. Cost $65.08 Unrealized
TSLA TESLA INC 0.0%
Value $40,689 Shares 157 Est. Cost $323.21 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39,194 Shares 505 Est. Cost $91.28 Unrealized -11.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $38,639 Shares 351 Est. Cost $115.18 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $38,366 Shares 753 Est. Cost $48.77 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36,939 Shares 307 Est. Cost $106.12 Unrealized +5.5%
PSK SPDR SER TR 0.0%
Value $35,208 Shares 1,087 Est. Cost $32.99 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $34,538 Shares 1,334 Est. Cost $25.37 Unrealized
SPSM SPDR SER TR 0.0%
Value $33,587 Shares 824 Est. Cost $44.92 Unrealized
WSO WATSCO INC 0.0%
Value $33,040 Shares 65 Est. Cost $506.45 Unrealized -2.7%
KELLANOVA 0.0%
Value $32,832 Shares 398 Est. Cost $78.21 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value $32,825 Shares 500 Est. Cost $67.99 Unrealized +5.7%
AVGO BROADCOM INC 0.0%
Value $32,482 Shares 194 Est. Cost $194.54 Unrealized +7.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $32,470 Shares 1,366 Est. Cost $23.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,300 Shares 176 Est. Cost $228.28 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value $32,199 Shares 154 Est. Cost $224.63 Unrealized -1.5%
DHR DANAHER CORPORATION 0.0%
Value $32,068 Shares 156 Est. Cost $242.74 Unrealized -10.6%
XYL XYLEM INC 0.0%
Value $31,657 Shares 265 Est. Cost $124.71 Unrealized -1.7%
ABT ABBOTT LABS 0.0%
Value $31,571 Shares 238 Est. Cost $113.33 Unrealized +10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $31,164 Shares 600 Est. Cost $54.06 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31,131 Shares 188 Est. Cost $41.85 Unrealized +17.8%
CNC CENTENE CORP DEL 0.0%
Value $30,963 Shares 510 Est. Cost $62.32 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $30,936 Shares 176 Est. Cost $189.00 Unrealized -3.0%
QUAL ISHARES TR 0.0%
Value $30,248 Shares 177 Est. Cost $178.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $30,237 Shares 72 Est. Cost $438.63 Unrealized -1.0%
PFFD GLOBAL X FDS 0.0%
Value $29,817 Shares 1,566 Est. Cost $19.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $29,506 Shares 411 Est. Cost $67.27 Unrealized +9.6%
DGRO ISHARES TR 0.0%
Value $29,470 Shares 477 Est. Cost $61.34 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $29,300 Shares 2,000 Est. Cost $12.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $28,760 Shares 457 Est. Cost $58.63 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,634 Shares 180 Est. Cost $122.05 Unrealized +12.2%
SII SPROTT INC 0.0%
Value $28,493 Shares 635 Est. Cost $43.35 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.0%
Value $28,467 Shares 434 Est. Cost $69.21 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,222 Shares 302 Est. Cost $85.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $28,219 Shares 140 Est. Cost $205.00 Unrealized +6.4%
VHT VANGUARD WORLD FD 0.0%
Value $27,268 Shares 103 Est. Cost $253.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $26,856 Shares 116 Est. Cost $211.42 Unrealized +3.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $26,232 Shares 552 Est. Cost $46.88 Unrealized
PFE PFIZER INC 0.0%
Value $26,101 Shares 1,030 Est. Cost $25.10 Unrealized -1.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,788 Shares 700 Est. Cost $37.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $25,658 Shares 53 Est. Cost $526.25 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,546 Shares 103 Est. Cost $256.56 Unrealized -2.3%
ITT ITT INC 0.0%
Value $25,445 Shares 197 Est. Cost $149.26 Unrealized -4.6%
QDF FLEXSHARES TR 0.0%
Value $25,362 Shares 371 Est. Cost $70.01 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,206 Shares 1,174 Est. Cost $21.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $25,101 Shares 40 Est. Cost $792.60 Unrealized -13.9%
CMCSA COMCAST CORP NEW 0.0%
Value $25,092 Shares 680 Est. Cost $38.96 Unrealized -10.1%
SYY SYSCO CORP 0.0%
Value $24,914 Shares 332 Est. Cost $72.21 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,805 Shares 91 Est. Cost $264.14 Unrealized -3.2%
ISHARES TR 0.0%
Value $24,717 Shares 924 Est. Cost $26.62 Unrealized
IBMO ISHARES TR 0.0%
Value $24,666 Shares 965 Est. Cost $25.46 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $24,461 Shares 142 Est. Cost $189.98 Unrealized
IBMP ISHARES TR 0.0%
Value $24,320 Shares 962 Est. Cost $25.14 Unrealized
PICK ISHARES INC 0.0%
Value $24,004 Shares 669 Est. Cost $34.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $23,956 Shares 882 Est. Cost $28.32 Unrealized -6.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23,781 Shares 209 Est. Cost $121.55 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $23,135 Shares 883 Est. Cost $24.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,035 Shares 5 Est. Cost $4749.08 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $22,879 Shares 969 Est. Cost $23.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $22,822 Shares 127 Est. Cost $191.08 Unrealized -4.6%
MTB M & T BK CORP 0.0%
Value $22,165 Shares 124 Est. Cost $190.85 Unrealized -3.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $21,720 Shares 1,868 Est. Cost $13.13 Unrealized -4.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $21,239 Shares 426 Est. Cost $49.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $21,207 Shares 236 Est. Cost $84.06 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21,060 Shares 61 Est. Cost $313.31 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value $20,941 Shares 828 Est. Cost $25.18 Unrealized
LRGF ISHARES TR 0.0%
Value $20,779 Shares 359 Est. Cost $60.35 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $20,592 Shares 234 Est. Cost $92.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,477 Shares 120 Est. Cost $188.58 Unrealized -1.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $20,285 Shares 569 Est. Cost $33.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $19,918 Shares 139 Est. Cost $170.63 Unrealized -7.4%
SFL SFL CORPORATION LTD 0.0%
Value $19,621 Shares 2,393 Est. Cost $10.68 Unrealized -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,290 Shares 239 Est. Cost $84.84 Unrealized +1.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $18,875 Shares 1,213 Est. Cost $18.58 Unrealized -16.1%
INOD INNODATA INC 0.0%
Value $18,848 Shares 525 Est. Cost $31.51 Unrealized +39.4%
ET ENERGY TRANSFER L P 0.0%
Value $18,590 Shares 1,000 Est. Cost $19.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,375 Shares 250 Est. Cost $73.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $18,151 Shares 90 Est. Cost $214.29 Unrealized -0.6%
MSCI MSCI INC 0.0%
Value $18,096 Shares 32 Est. Cost $591.72 Unrealized -2.8%
EWC ISHARES INC 0.0%
Value $18,053 Shares 443 Est. Cost $40.30 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $17,947 Shares 289 Est. Cost $58.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,879 Shares 30 Est. Cost $546.57 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value $17,711 Shares 201 Est. Cost $96.76 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,159 Shares 156 Est. Cost $117.62 Unrealized -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $16,952 Shares 70 Est. Cost $204.82 Unrealized +8.3%
RWR SPDR SER TR 0.0%
Value $16,554 Shares 167 Est. Cost $98.89 Unrealized
NYF ISHARES TR 0.0%
Value $16,427 Shares 312 Est. Cost $53.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,946 Shares 259 Est. Cost $92.77 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,841 Shares 72 Est. Cost $219.72 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,720 Shares 191 Est. Cost $84.98 Unrealized -4.7%
CI THE CIGNA GROUP 0.0%
Value $15,463 Shares 47 Est. Cost $295.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,361 Shares 30 Est. Cost $492.20 Unrealized -4.5%
EMXC ISHARES INC 0.0%
Value $15,150 Shares 275 Est. Cost $55.09 Unrealized
SHYG ISHARES TR 0.0%
Value $15,095 Shares 355 Est. Cost $42.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14,831 Shares 429 Est. Cost $25.84 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.0%
Value $14,735 Shares 29 Est. Cost $507.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $14,732 Shares 47 Est. Cost $343.67 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,643 Shares 134 Est. Cost $93.31 Unrealized +5.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $14,567 Shares 439 Est. Cost $31.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $14,197 Shares 345 Est. Cost $42.69 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $14,032 Shares 329 Est. Cost $40.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,624 Shares 276 Est. Cost $49.02 Unrealized -2.4%
KLAC KLA CORP 0.0%
Value $13,596 Shares 20 Est. Cost $675.95 Unrealized +5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,484 Shares 31 Est. Cost $394.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $13,255 Shares 46 Est. Cost $242.13 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $13,148 Shares 286 Est. Cost $33.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,978 Shares 62 Est. Cost $228.09 Unrealized -9.7%
TMP TOMPKINS FINL CORP 0.0%
Value $12,596 Shares 200 Est. Cost $65.92 Unrealized -2.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,432 Shares 1,108 Est. Cost $11.53 Unrealized
DHS WISDOMTREE TR 0.0%
Value $12,395 Shares 125 Est. Cost $93.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $12,011 Shares 58 Est. Cost $189.98 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,905 Shares 40 Est. Cost $276.10 Unrealized +3.7%
GLW CORNING INC 0.0%
Value $11,858 Shares 259 Est. Cost $46.89 Unrealized +3.5%
GOSS GOSSAMER BIO INC 0.0%
Value $11,828 Shares 10,752 Est. Cost $0.86 Unrealized +34.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,601 Shares 321 Est. Cost $33.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $11,535 Shares 79 Est. Cost $137.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $11,439 Shares 45 Est. Cost $321.23 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,374 Shares 38 Est. Cost $311.48 Unrealized -7.7%
CRK COMSTOCK RES INC 0.0%
Value $11,249 Shares 553 Est. Cost $14.37 Unrealized +33.3%
CVS CVS HEALTH CORP 0.0%
Value $11,179 Shares 165 Est. Cost $53.65 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value $11,177 Shares 24 Est. Cost $474.06 Unrealized +1.0%
XEL XCEL ENERGY INC 0.0%
Value $11,115 Shares 157 Est. Cost $64.49 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,773 Shares 112 Est. Cost $97.55 Unrealized -5.4%
ADBE ADOBE INC 0.0%
Value $10,739 Shares 28 Est. Cost $483.29 Unrealized -11.3%
IAGG ISHARES TR 0.0%
Value $10,398 Shares 208 Est. Cost $49.92 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,248 Shares 350 Est. Cost $29.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,184 Shares 64 Est. Cost $135.58 Unrealized +10.3%
L LOEWS CORP 0.0%
Value $9,927 Shares 108 Est. Cost $82.15 Unrealized +3.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,806 Shares 358 Est. Cost $29.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $9,571 Shares 135 Est. Cost $73.94 Unrealized -7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,453 Shares 156 Est. Cost $57.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $9,092 Shares 134 Est. Cost $63.61 Unrealized -6.1%
ABSI ABSCI CORPORATION 0.0%
Value $9,036 Shares 3,600 Est. Cost $3.52 Unrealized +4.2%
WDAY WORKDAY INC 0.0%
Value $8,875 Shares 38 Est. Cost $255.45 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value $8,717 Shares 83 Est. Cost $101.24 Unrealized -4.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $8,684 Shares 94 Est. Cost $96.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $8,662 Shares 79 Est. Cost $119.00 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value $8,639 Shares 159 Est. Cost $82.04 Unrealized -9.0%
CAT CATERPILLAR INC 0.0%
Value $8,575 Shares 26 Est. Cost $377.16 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,463 Shares 32 Est. Cost $244.90 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,439 Shares 113 Est. Cost $33.38 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,420 Shares 17 Est. Cost $530.31 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,290 Shares 40 Est. Cost $173.43 Unrealized +15.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8,225 Shares 51 Est. Cost $161.27 Unrealized
ITA ISHARES TR 0.0%
Value $7,962 Shares 52 Est. Cost $145.37 Unrealized
COPX GLOBAL X FDS 0.0%
Value $7,932 Shares 203 Est. Cost $38.18 Unrealized
DNN DENISON MINES CORP 0.0%
Value $7,800 Shares 6,000 Est. Cost $2.10 Unrealized -20.7%
IBB ISHARES TR 0.0%
Value $7,674 Shares 60 Est. Cost $132.22 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $7,521 Shares 238 Est. Cost $25.16 Unrealized
IDU ISHARES TR 0.0%
Value $7,506 Shares 74 Est. Cost $96.22 Unrealized
HPQ HP INC 0.0%
Value $7,421 Shares 268 Est. Cost $33.01 Unrealized -8.0%
TRP TC ENERGY CORP 0.0%
Value $7,365 Shares 156 Est. Cost $45.56 Unrealized -0.2%
NVR NVR INC 0.0%
Value $7,245 Shares 1 Est. Cost $9106.63 Unrealized -16.5%
USHY ISHARES TR 0.0%
Value $7,215 Shares 196 Est. Cost $36.79 Unrealized
CSX CSX CORP 0.0%
Value $7,211 Shares 245 Est. Cost $33.68 Unrealized -7.1%
TSSI TSS INC DEL 0.0%
Value $7,199 Shares 917 Est. Cost $11.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,130 Shares 136 Est. Cost $69.27 Unrealized -9.7%
NKE NIKE INC 0.0%
Value $7,047 Shares 111 Est. Cost $76.48 Unrealized -5.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,968 Shares 112 Est. Cost $78.41 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value $6,774 Shares 46 Est. Cost $157.37 Unrealized -6.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,643 Shares 47 Est. Cost $146.75 Unrealized -0.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6,625 Shares 510 Est. Cost $10.84 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,554 Shares 50 Est. Cost $131.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,536 Shares 135 Est. Cost $65.00 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,434 Shares 55 Est. Cost $135.90 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value $6,008 Shares 159 Est. Cost $52.13 Unrealized -16.2%
UNILEVER PLC 0.0%
Value $5,896 Shares 99 Est. Cost $56.71 Unrealized
CACI CACI INTL INC 0.0%
Value $5,871 Shares 16 Est. Cost $487.38 Unrealized -21.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,757 Shares 2,525 Est. Cost $2.60 Unrealized +37.4%
MSA MSA SAFETY INC 0.0%
Value $5,721 Shares 39 Est. Cost $171.42 Unrealized -7.0%
IAU ISHARES GOLD TR 0.0%
Value $5,661 Shares 96 Est. Cost $49.51 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $5,544 Shares 157 Est. Cost $32.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5,512 Shares 32 Est. Cost $252.76 Unrealized -4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,480 Shares 90 Est. Cost $65.69 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $5,300 Shares 220 Est. Cost $21.26 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $5,140 Shares 100 Est. Cost $56.64 Unrealized +2.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,005 Shares 1,750 Est. Cost $2.26 Unrealized +110.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,990 Shares 162 Est. Cost $29.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,943 Shares 33 Est. Cost $161.18 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,867 Shares 43 Est. Cost $106.00 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,842 Shares 85 Est. Cost $61.93 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,660 Shares 302 Est. Cost $20.17 Unrealized -3.8%
BHP BHP GROUP LTD 0.0%
Value $4,418 Shares 91 Est. Cost $48.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4,397 Shares 50 Est. Cost $74.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,352 Shares 111 Est. Cost $40.69 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $4,343 Shares 61 Est. Cost $71.94 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,292 Shares 1,450 Est. Cost $3.13 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value $4,242 Shares 634 Est. Cost $14.30 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,236 Shares 117 Est. Cost $34.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,084 Shares 772 Est. Cost $6.72 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,981 Shares 8 Est. Cost $539.78 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $3,806 Shares 53 Est. Cost $74.49 Unrealized
ICF ISHARES TR 0.0%
Value $3,631 Shares 59 Est. Cost $60.27 Unrealized
IGF ISHARES TR 0.0%
Value $3,499 Shares 64 Est. Cost $52.28 Unrealized
HYMB SPDR SER TR 0.0%
Value $3,405 Shares 135 Est. Cost $25.22 Unrealized
PCAR PACCAR INC 0.0%
Value $3,311 Shares 34 Est. Cost $102.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $3,286 Shares 7 Est. Cost $461.52 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $3,267 Shares 28 Est. Cost $125.91 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $3,205 Shares 34 Est. Cost $104.11 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,194 Shares 80 Est. Cost $43.24 Unrealized -12.4%
OGN ORGANON & CO 0.0%
Value $3,187 Shares 214 Est. Cost $15.65 Unrealized -3.5%
NOW SERVICENOW INC 0.0%
Value $3,185 Shares 4 Est. Cost $192.75 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $3,151 Shares 577 Est. Cost $5.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,150 Shares 23 Est. Cost $151.84 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $3,064 Shares 33 Est. Cost $92.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,975 Shares 38 Est. Cost $77.67 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $2,960 Shares 1,000 Est. Cost $2.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,907 Shares 38 Est. Cost $80.25 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2,864 Shares 82 Est. Cost $35.96 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2,844 Shares 26 Est. Cost $121.53 Unrealized -7.3%
BLK BLACKROCK INC 0.0%
Value $2,840 Shares 3 Est. Cost $961.85 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,794 Shares 6 Est. Cost $446.63 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value $2,753 Shares 13 Est. Cost $198.41 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2,733 Shares 53 Est. Cost $55.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,724 Shares 34 Est. Cost $81.59 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2,688 Shares 40 Est. Cost $66.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,672 Shares 24 Est. Cost $101.00 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $2,647 Shares 33 Est. Cost $78.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,627 Shares 6 Est. Cost $441.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,623 Shares 26 Est. Cost $100.70 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,539 Shares 61 Est. Cost $35.04 Unrealized +35.7%
WAB WABTEC 0.0%
Value $2,539 Shares 14 Est. Cost $191.70 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value $2,447 Shares 3 Est. Cost $880.48 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $2,426 Shares 120 Est. Cost $28.42 Unrealized -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,394 Shares 34 Est. Cost $68.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2,392 Shares 40 Est. Cost $57.96 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,391 Shares 165 Est. Cost $15.60 Unrealized
IEX IDEX CORP 0.0%
Value $2,353 Shares 13 Est. Cost $196.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,331 Shares 13 Est. Cost $186.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2,324 Shares 19 Est. Cost $113.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,323 Shares 22 Est. Cost $120.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2,277 Shares 8 Est. Cost $284.92 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $2,260 Shares 29 Est. Cost $80.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,254 Shares 10 Est. Cost $244.42 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $2,244 Shares 65 Est. Cost $36.37 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,231 Shares 105 Est. Cost $20.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2,190 Shares 16 Est. Cost $142.96 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2,174 Shares 286 Est. Cost $8.36 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2,152 Shares 59 Est. Cost $35.59 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $2,122 Shares 36 Est. Cost $54.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,114 Shares 16 Est. Cost $129.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2,108 Shares 16 Est. Cost $121.58 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,092 Shares 103 Est. Cost $20.31 Unrealized
LKQ LKQ CORP 0.0%
Value $2,085 Shares 49 Est. Cost $38.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,069 Shares 14 Est. Cost $137.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,066 Shares 14 Est. Cost $129.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value $2,047 Shares 12 Est. Cost $159.62 Unrealized +8.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,028 Shares 45 Est. Cost $49.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,027 Shares 76 Est. Cost $24.38 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $2,022 Shares 7 Est. Cost $286.12 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,013 Shares 17 Est. Cost $104.34 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,013 Shares 23 Est. Cost $94.52 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $2,006 Shares 46 Est. Cost $48.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,980 Shares 38 Est. Cost $51.33 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,979 Shares 23 Est. Cost $93.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,978 Shares 45 Est. Cost $43.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,976 Shares 115 Est. Cost $16.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1,973 Shares 26 Est. Cost $77.78 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,954 Shares 98 Est. Cost $18.00 Unrealized
LEN LENNAR CORP 0.0%
Value $1,952 Shares 17 Est. Cost $123.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,945 Shares 14 Est. Cost $153.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,940 Shares 4 Est. Cost $466.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,930 Shares 20 Est. Cost $97.17 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,921 Shares 95 Est. Cost $19.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,906 Shares 8 Est. Cost $269.39 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,905 Shares 14 Est. Cost $153.55 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1,905 Shares 18 Est. Cost $115.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,898 Shares 12 Est. Cost $190.81 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,888 Shares 24 Est. Cost $83.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1,878 Shares 11 Est. Cost $170.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,857 Shares 13 Est. Cost $165.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,855 Shares 1 Est. Cost $2029.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,849 Shares 5 Est. Cost $431.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,849 Shares 9 Est. Cost $233.26 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,845 Shares 63 Est. Cost $28.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,824 Shares 3 Est. Cost $648.59 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1,818 Shares 13 Est. Cost $158.19 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $1,810 Shares 1,000 Est. Cost $2.09 Unrealized -7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,807 Shares 93 Est. Cost $20.03 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,806 Shares 15 Est. Cost $137.12 Unrealized -7.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,804 Shares 16 Est. Cost $108.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,792 Shares 13 Est. Cost $125.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1,786 Shares 18 Est. Cost $96.84 Unrealized -1.9%
CCI CROWN CASTLE INC 0.0%
Value $1,772 Shares 17 Est. Cost $89.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,755 Shares 13 Est. Cost $138.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,749 Shares 24 Est. Cost $72.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,740 Shares 44 Est. Cost $36.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1,739 Shares 31 Est. Cost $52.73 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,736 Shares 15 Est. Cost $121.57 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1,717 Shares 48 Est. Cost $25.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,716 Shares 4 Est. Cost $485.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,703 Shares 5 Est. Cost $353.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,668 Shares 17 Est. Cost $100.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,657 Shares 38 Est. Cost $58.59 Unrealized +0.1%
DHI D R HORTON INC 0.0%
Value $1,653 Shares 13 Est. Cost $132.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,645 Shares 8 Est. Cost $197.78 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,633 Shares 23 Est. Cost $74.53 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1,631 Shares 6 Est. Cost $308.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1,631 Shares 68 Est. Cost $21.38 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,628 Shares 21 Est. Cost $101.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1,594 Shares 33 Est. Cost $43.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,593 Shares 17 Est. Cost $87.83 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,586 Shares 9 Est. Cost $176.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,576 Shares 8 Est. Cost $207.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1,571 Shares 6 Est. Cost $284.41 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,569 Shares 15 Est. Cost $117.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1,563 Shares 34 Est. Cost $43.52 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1,555 Shares 155 Est. Cost $9.87 Unrealized -6.4%
REG REGENCY CTRS CORP 0.0%
Value $1,549 Shares 21 Est. Cost $70.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,547 Shares 37 Est. Cost $39.90 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1,542 Shares 15 Est. Cost $107.19 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1,541 Shares 16 Est. Cost $101.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,540 Shares 45 Est. Cost $31.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,537 Shares 32 Est. Cost $46.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,528 Shares 5 Est. Cost $295.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,506 Shares 23 Est. Cost $68.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,504 Shares 8 Est. Cost $181.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,501 Shares 12 Est. Cost $124.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1,494 Shares 25 Est. Cost $55.43 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,488 Shares 6 Est. Cost $263.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,467 Shares 10 Est. Cost $168.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,454 Shares 17 Est. Cost $80.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,452 Shares 13 Est. Cost $108.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,446 Shares 10 Est. Cost $134.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,445 Shares 11 Est. Cost $120.97 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,443 Shares 27 Est. Cost $50.54 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1,442 Shares 5 Est. Cost $300.91 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,434 Shares 14 Est. Cost $99.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,432 Shares 15 Est. Cost $100.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,429 Shares 15 Est. Cost $86.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,411 Shares 30 Est. Cost $48.81 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1,409 Shares 20 Est. Cost $74.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,392 Shares 9 Est. Cost $143.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1,391 Shares 5 Est. Cost $249.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,391 Shares 19 Est. Cost $58.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,377 Shares 26 Est. Cost $60.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,374 Shares 9 Est. Cost $149.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,347 Shares 15 Est. Cost $92.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1,346 Shares 2 Est. Cost $615.89 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,340 Shares 37 Est. Cost $40.13 Unrealized -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,333 Shares 35 Est. Cost $38.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,317 Shares 13 Est. Cost $97.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,306 Shares 26 Est. Cost $60.27 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value $1,283 Shares 32 Est. Cost $37.65 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,280 Shares 7 Est. Cost $188.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,266 Shares 15 Est. Cost $80.24 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,261 Shares 60 Est. Cost $17.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1,250 Shares 14 Est. Cost $86.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,246 Shares 83 Est. Cost $15.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,239 Shares 23 Est. Cost $61.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,238 Shares 18 Est. Cost $62.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,227 Shares 4 Est. Cost $281.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1,222 Shares 15 Est. Cost $77.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1,220 Shares 18 Est. Cost $65.70 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1,205 Shares 12 Est. Cost $93.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,200 Shares 5 Est. Cost $241.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,199 Shares 11 Est. Cost $99.22 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1,199 Shares 6 Est. Cost $246.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,196 Shares 55 Est. Cost $22.41 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,182 Shares 42 Est. Cost $31.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,172 Shares 6 Est. Cost $184.28 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,164 Shares 5 Est. Cost $240.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,163 Shares 2 Est. Cost $593.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,160 Shares 31 Est. Cost $34.59 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,152 Shares 25 Est. Cost $40.50 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,150 Shares 51 Est. Cost $23.20 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,141 Shares 119 Est. Cost $9.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,138 Shares 5 Est. Cost $248.61 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1,136 Shares 18 Est. Cost $63.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,136 Shares 30 Est. Cost $37.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,120 Shares 22 Est. Cost $50.91 Unrealized
ACM AECOM 0.0%
Value $1,113 Shares 12 Est. Cost $100.41 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1,094 Shares 19 Est. Cost $61.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,069 Shares 49 Est. Cost $23.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,067 Shares 4 Est. Cost $243.03 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,063 Shares 122 Est. Cost $11.63 Unrealized -13.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,059 Shares 35 Est. Cost $34.27 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1,057 Shares 9 Est. Cost $148.62 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,051 Shares 36 Est. Cost $30.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,047 Shares 30 Est. Cost $41.66 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,045 Shares 18 Est. Cost $52.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,042 Shares 29 Est. Cost $33.76 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,041 Shares 28 Est. Cost $40.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1,040 Shares 56 Est. Cost $19.21 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1,032 Shares 57 Est. Cost $18.73 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,026 Shares 21 Est. Cost $49.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,021 Shares 5 Est. Cost $185.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,016 Shares 15 Est. Cost $62.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1,014 Shares 28 Est. Cost $36.21 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1,012 Shares 31 Est. Cost $29.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,009 Shares 5 Est. Cost $266.65 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1,004 Shares 13 Est. Cost $77.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,003 Shares 14 Est. Cost $67.76 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $999 Shares 5 Est. Cost $216.89 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $996 Shares 2 Est. Cost $494.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $994 Shares 16 Est. Cost $57.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $988 Shares 12 Est. Cost $76.37 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $964 Shares 12 Est. Cost $81.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $962 Shares 6 Est. Cost $179.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $957 Shares 22 Est. Cost $50.81 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $946 Shares 31 Est. Cost $34.60 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $926 Shares 12 Est. Cost $91.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $925 Shares 3 Est. Cost $342.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $919 Shares 23 Est. Cost $38.47 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $911 Shares 17 Est. Cost $65.74 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $892 Shares 137 Est. Cost $8.34 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $891 Shares 6 Est. Cost $148.38 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $875 Shares 7 Est. Cost $145.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $869 Shares 4 Est. Cost $212.87 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $863 Shares 573 Est. Cost $2.88 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $863 Shares 701 Est. Cost $1.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $863 Shares 22 Est. Cost $33.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $859 Shares 4 Est. Cost $209.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $841 Shares 11 Est. Cost $72.67 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $818 Shares 16 Est. Cost $51.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $800 Shares 5 Est. Cost $157.12 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $799 Shares 7 Est. Cost $102.97 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $799 Shares 3 Est. Cost $279.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $794 Shares 3 Est. Cost $266.75 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $792 Shares 31 Est. Cost $22.97 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value $790 Shares 29 Est. Cost $27.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $785 Shares 6 Est. Cost $135.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $784 Shares 8 Est. Cost $103.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $776 Shares 3 Est. Cost $274.46 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $754 Shares 21 Est. Cost $35.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $747 Shares 10 Est. Cost $73.62 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $746 Shares 30 Est. Cost $24.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $735 Shares 8 Est. Cost $100.60 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $735 Shares 59 Est. Cost $11.51 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $731 Shares 12 Est. Cost $55.69 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $723 Shares 244 Est. Cost $1.65 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $717 Shares 27 Est. Cost $26.99 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $711 Shares 3 Est. Cost $239.35 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $711 Shares 166 Est. Cost $2.86 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $704 Shares 397 Est. Cost $2.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $699 Shares 2 Est. Cost $348.12 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $698 Shares 2 Est. Cost $361.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $692 Shares 2 Est. Cost $319.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $691 Shares 10 Est. Cost $94.43 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $686 Shares 9 Est. Cost $79.01 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $685 Shares 9 Est. Cost $74.47 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $684 Shares 6 Est. Cost $138.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $680 Shares 12 Est. Cost $56.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $677 Shares 5 Est. Cost $132.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $676 Shares 2 Est. Cost $322.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $673 Shares 5 Est. Cost $131.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $659 Shares 4 Est. Cost $164.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $655 Shares 2 Est. Cost $348.21 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $641 Shares 4 Est. Cost $170.60 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $635 Shares 2 Est. Cost $336.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $635 Shares 1 Est. Cost $684.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $632 Shares 100 Est. Cost $7.79 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value $630 Shares 3 Est. Cost $206.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $628 Shares 22 Est. Cost $26.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $624 Shares 3 Est. Cost $188.66 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $607 Shares 91 Est. Cost $9.88 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $606 Shares 1,313 Est. Cost $0.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $605 Shares 18 Est. Cost $31.03 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $604 Shares 6 Est. Cost $99.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $598 Shares 5 Est. Cost $134.26 Unrealized -0.2%
EAT BRINKER INTL INC 0.0%
Value $597 Shares 4 Est. Cost $153.80 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $595 Shares 7 Est. Cost $92.81 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $594 Shares 4 Est. Cost $132.91 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $593 Shares 6 Est. Cost $105.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $592 Shares 6 Est. Cost $103.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value $588 Shares 4 Est. Cost $144.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $588 Shares 9 Est. Cost $83.88 Unrealized -7.4%
MPC MARATHON PETE CORP 0.0%
Value $583 Shares 4 Est. Cost $145.16 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $582 Shares 8 Est. Cost $78.11 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $580 Shares 6 Est. Cost $102.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $580 Shares 10 Est. Cost $55.85 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $577 Shares 56 Est. Cost $14.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $569 Shares 4 Est. Cost $129.79 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $564 Shares 10 Est. Cost $53.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563 Shares 3 Est. Cost $194.38 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $563 Shares 7 Est. Cost $73.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $559 Shares 5 Est. Cost $111.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $556 Shares 5 Est. Cost $117.07 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $555 Shares 35 Est. Cost $17.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $554 Shares 4 Est. Cost $123.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $553 Shares 5 Est. Cost $95.23 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $552 Shares 8 Est. Cost $63.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $549 Shares 4 Est. Cost $118.48 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $548 Shares 7 Est. Cost $78.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $548 Shares 3 Est. Cost $172.39 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $548 Shares 3 Est. Cost $183.99 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $546 Shares 8 Est. Cost $68.25 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $546 Shares 77 Est. Cost $6.95 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $546 Shares 6 Est. Cost $90.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $546 Shares 22 Est. Cost $24.22 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $544 Shares 18 Est. Cost $29.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $544 Shares 3 Est. Cost $192.09 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $543 Shares 8 Est. Cost $68.40 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $542 Shares 15 Est. Cost $32.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $541 Shares 3 Est. Cost $191.07 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $541 Shares 6 Est. Cost $90.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $541 Shares 20 Est. Cost $25.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $540 Shares 19 Est. Cost $26.67 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $540 Shares 7 Est. Cost $84.05 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $538 Shares 6 Est. Cost $92.75 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $538 Shares 11 Est. Cost $53.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $538 Shares 4 Est. Cost $166.56 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $537 Shares 30 Est. Cost $18.91 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $536 Shares 10 Est. Cost $63.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $535 Shares 7 Est. Cost $75.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $535 Shares 20 Est. Cost $29.07 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $535 Shares 8 Est. Cost $66.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $535 Shares 2 Est. Cost $243.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $534 Shares 10 Est. Cost $52.74 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $532 Shares 26 Est. Cost $19.32 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $531 Shares 2 Est. Cost $242.42 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $530 Shares 14 Est. Cost $37.86 Unrealized
APP APPLOVIN CORP 0.0%
Value $530 Shares 2 Est. Cost $344.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $529 Shares 6 Est. Cost $89.08 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $529 Shares 71 Est. Cost $15.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $528 Shares 24 Est. Cost $19.97 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $528 Shares 3 Est. Cost $190.32 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $526 Shares 13 Est. Cost $38.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $526 Shares 18 Est. Cost $28.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $526 Shares 1 Est. Cost $585.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $526 Shares 8 Est. Cost $61.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $526 Shares 7 Est. Cost $68.05 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $525 Shares 4 Est. Cost $138.40 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $525 Shares 6 Est. Cost $102.28 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $524 Shares 5 Est. Cost $120.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $523 Shares 4 Est. Cost $136.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $522 Shares 6 Est. Cost $73.28 Unrealized +3.9%
TGT TARGET CORP 0.0%
Value $522 Shares 5 Est. Cost $136.67 Unrealized -12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $521 Shares 8 Est. Cost $56.05 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $520 Shares 9 Est. Cost $57.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $519 Shares 4 Est. Cost $126.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $518 Shares 7 Est. Cost $67.96 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $517 Shares 18 Est. Cost $29.61 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $517 Shares 21 Est. Cost $25.60 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $516 Shares 17 Est. Cost $30.35 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $515 Shares 134 Est. Cost $3.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $515 Shares 11 Est. Cost $53.06 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $515 Shares 4 Est. Cost $128.75 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $515 Shares 17 Est. Cost $25.83 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $514 Shares 99 Est. Cost $5.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $513 Shares 13 Est. Cost $39.46 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $513 Shares 16 Est. Cost $32.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $512 Shares 27 Est. Cost $24.08 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $512 Shares 10 Est. Cost $52.41 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $511 Shares 3 Est. Cost $208.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $511 Shares 9 Est. Cost $62.32 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $511 Shares 10 Est. Cost $55.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $511 Shares 8 Est. Cost $56.88 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $511 Shares 82 Est. Cost $7.78 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $508 Shares 20 Est. Cost $25.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $508 Shares 3 Est. Cost $161.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $508 Shares 26 Est. Cost $23.78 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $508 Shares 14 Est. Cost $32.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $508 Shares 2 Est. Cost $249.61 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $507 Shares 84 Est. Cost $6.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $507 Shares 29 Est. Cost $17.48 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $506 Shares 27 Est. Cost $18.74 Unrealized
LRN STRIDE INC 0.0%
Value $506 Shares 4 Est. Cost $126.39 Unrealized 0.0%
REV GROUP INC 0.0%
Value $506 Shares 16 Est. Cost $31.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $505 Shares 171 Est. Cost $2.95 Unrealized
WHD CACTUS INC 0.0%
Value $505 Shares 11 Est. Cost $55.41 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $505 Shares 24 Est. Cost $21.04 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $505 Shares 16 Est. Cost $33.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $505 Shares 3 Est. Cost $180.81 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $505 Shares 28 Est. Cost $18.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $505 Shares 19 Est. Cost $26.58 Unrealized
UNITI GROUP INC 0.0%
Value $504 Shares 100 Est. Cost $5.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $504 Shares 18 Est. Cost $29.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $504 Shares 10 Est. Cost $49.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $503 Shares 3 Est. Cost $153.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $503 Shares 6 Est. Cost $85.89 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $502 Shares 5 Est. Cost $95.41 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $501 Shares 53 Est. Cost $10.76 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $501 Shares 31 Est. Cost $16.16 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $501 Shares 149 Est. Cost $3.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $500 Shares 3 Est. Cost $174.35 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $500 Shares 17 Est. Cost $29.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $499 Shares 3 Est. Cost $166.88 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $499 Shares 145 Est. Cost $3.44 Unrealized
ASIX ADVANSIX INC 0.0%
Value $499 Shares 22 Est. Cost $26.97 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $499 Shares 19 Est. Cost $26.04 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $499 Shares 8 Est. Cost $76.95 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $498 Shares 29 Est. Cost $17.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $498 Shares 4 Est. Cost $111.13 Unrealized 0.0%
UDR UDR INC 0.0%
Value $497 Shares 11 Est. Cost $41.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $497 Shares 15 Est. Cost $31.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $497 Shares 7 Est. Cost $75.15 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $496 Shares 91 Est. Cost $6.35 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $496 Shares 3 Est. Cost $208.57 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $496 Shares 31 Est. Cost $16.00 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $495 Shares 44 Est. Cost $13.13 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $495 Shares 25 Est. Cost $19.80 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $495 Shares 4 Est. Cost $112.93 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $492 Shares 27 Est. Cost $20.37 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $492 Shares 15 Est. Cost $32.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $491 Shares 11 Est. Cost $40.94 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $490 Shares 140 Est. Cost $4.79 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $490 Shares 204 Est. Cost $2.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $490 Shares 5 Est. Cost $99.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $489 Shares 2 Est. Cost $223.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $489 Shares 7 Est. Cost $69.86 Unrealized
VITAL ENERGY INC 0.0%
Value $489 Shares 23 Est. Cost $21.26 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $488 Shares 36 Est. Cost $15.86 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $488 Shares 89 Est. Cost $5.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $488 Shares 2 Est. Cost $253.59 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $486 Shares 69 Est. Cost $8.61 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $486 Shares 22 Est. Cost $32.40 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $486 Shares 4 Est. Cost $168.38 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $485 Shares 20 Est. Cost $27.21 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $485 Shares 2 Est. Cost $231.86 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $485 Shares 13 Est. Cost $42.63 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $484 Shares 5 Est. Cost $100.65 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $483 Shares 10 Est. Cost $53.98 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $483 Shares 420 Est. Cost $1.30 Unrealized 0.0%
BERRY CORP 0.0%
Value $482 Shares 150 Est. Cost $3.21 Unrealized
VFC V F CORP 0.0%
Value $482 Shares 31 Est. Cost $22.16 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $481 Shares 13 Est. Cost $37.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $481 Shares 6 Est. Cost $100.21 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $480 Shares 81 Est. Cost $6.17 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $480 Shares 8 Est. Cost $69.79 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $480 Shares 16 Est. Cost $34.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $480 Shares 53 Est. Cost $9.06 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $479 Shares 22 Est. Cost $27.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $479 Shares 5 Est. Cost $104.97 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $476 Shares 43 Est. Cost $13.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $476 Shares 12 Est. Cost $44.25 Unrealized 0.0%
TPG TPG INC 0.0%
Value $475 Shares 10 Est. Cost $58.27 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $475 Shares 833 Est. Cost $0.99 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $474 Shares 21 Est. Cost $23.38 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $474 Shares 5 Est. Cost $94.80 Unrealized
CC CHEMOURS CO 0.0%
Value $474 Shares 35 Est. Cost $16.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $473 Shares 89 Est. Cost $5.31 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $472 Shares 417 Est. Cost $1.23 Unrealized 0.0%
AES AES CORP 0.0%
Value $472 Shares 38 Est. Cost $11.02 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $471 Shares 15 Est. Cost $31.57 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $470 Shares 7 Est. Cost $71.14 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $470 Shares 1 Est. Cost $472.46 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $469 Shares 23 Est. Cost $23.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $469 Shares 6 Est. Cost $82.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $467 Shares 7 Est. Cost $66.71 Unrealized
LGIH LGI HOMES INC 0.0%
Value $466 Shares 7 Est. Cost $80.78 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $466 Shares 3 Est. Cost $157.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $466 Shares 3 Est. Cost $177.37 Unrealized 0.0%
KBH KB HOME 0.0%
Value $465 Shares 8 Est. Cost $62.51 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $464 Shares 19 Est. Cost $23.24 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $464 Shares 54 Est. Cost $9.75 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $463 Shares 53 Est. Cost $7.92 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $462 Shares 21 Est. Cost $24.72 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $461 Shares 6 Est. Cost $98.54 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $460 Shares 3 Est. Cost $140.30 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $460 Shares 98 Est. Cost $6.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $460 Shares 1 Est. Cost $445.57 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $459 Shares 11 Est. Cost $50.92 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $459 Shares 19 Est. Cost $24.16 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $458 Shares 159 Est. Cost $3.67 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $458 Shares 27 Est. Cost $25.50 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $457 Shares 4 Est. Cost $122.73 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $455 Shares 7 Est. Cost $82.86 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $455 Shares 43 Est. Cost $10.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $455 Shares 385 Est. Cost $1.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $454 Shares 1,220 Est. Cost $0.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $454 Shares 25 Est. Cost $24.93 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $453 Shares 4 Est. Cost $140.77 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $453 Shares 30 Est. Cost $16.53 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $450 Shares 21 Est. Cost $31.93 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $450 Shares 6 Est. Cost $92.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $446 Shares 60 Est. Cost $7.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $445 Shares 11 Est. Cost $47.25 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $444 Shares 4 Est. Cost $111.95 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $443 Shares 80 Est. Cost $9.50 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $442 Shares 11 Est. Cost $62.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $442 Shares 2 Est. Cost $244.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $441 Shares 4 Est. Cost $105.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $440 Shares 91 Est. Cost $7.50 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $437 Shares 131 Est. Cost $5.16 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $437 Shares 48 Est. Cost $8.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $436 Shares 53 Est. Cost $10.16 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $434 Shares 3 Est. Cost $184.15 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $434 Shares 6 Est. Cost $106.29 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $434 Shares 249 Est. Cost $2.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $433 Shares 6 Est. Cost $79.81 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $431 Shares 90 Est. Cost $6.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $431 Shares 37 Est. Cost $12.99 Unrealized +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $431 Shares 57 Est. Cost $14.12 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $430 Shares 19 Est. Cost $29.48 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $428 Shares 55 Est. Cost $8.06 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $427 Shares 296 Est. Cost $1.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $422 Shares 40 Est. Cost $15.06 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $418 Shares 56 Est. Cost $7.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $416 Shares 4 Est. Cost $131.75 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $415 Shares 298 Est. Cost $1.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $414 Shares 2 Est. Cost $201.31 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $413 Shares 21 Est. Cost $23.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $411 Shares 12 Est. Cost $37.94 Unrealized 0.0%
AON AON PLC 0.0%
Value $400 Shares 1 Est. Cost $381.59 Unrealized 0.0%
FN FABRINET 0.0%
Value $396 Shares 2 Est. Cost $218.21 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $390 Shares 18 Est. Cost $33.79 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $389 Shares 7 Est. Cost $51.14 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $374 Shares 45 Est. Cost $12.32 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $369 Shares 1 Est. Cost $357.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $364 Shares 1 Est. Cost $349.73 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $355 Shares 243 Est. Cost $1.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $337 Shares 1 Est. Cost $359.02 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $334 Shares 4 Est. Cost $91.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $307 Shares 18 Est. Cost $21.09 Unrealized -7.9%
IJT ISHARES TR 0.0%
Value $249 Shares 2 Est. Cost $135.50 Unrealized
SJNK SPDR SER TR 0.0%
Value $227 Shares 9 Est. Cost $25.33 Unrealized
IJS ISHARES TR 0.0%
Value $195 Shares 2 Est. Cost $109.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $179 Shares 5 Est. Cost $29.66 Unrealized -8.1%
ETSY ETSY INC 0.0%
Value $142 Shares 3 Est. Cost $53.32 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $132 Shares 2 Est. Cost $77.36 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value $126 Shares 2 Est. Cost $119.94 Unrealized -27.4%
MNKD MANNKIND CORP 0.0%
Value $71 Shares 14 Est. Cost $6.71 Unrealized -16.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49 Shares 1 Est. Cost $44.96 Unrealized +11.8%
ACB AURORA CANNABIS INC 0.0%
Value $36 Shares 8 Est. Cost $4.91 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value $27 Shares 3 Est. Cost $11.27 Unrealized -7.5%
PLUG PLUG POWER INC 0.0%
Value $14 Shares 10 Est. Cost $2.18 Unrealized -12.8%