MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002056693 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (734)

SPY SPDR S&P 21.7%
Value $29.96M Shares 53,560 Est. Cost $586.08 Unrealized
SPTM SPDR PORTFOLIO 9.9%
Value $13.58M Shares 199,721 Est. Cost $70.82 Unrealized
SPTL SPDR PORTFOLIO 5.2%
Value $7.177M Shares 263,274 Est. Cost $26.31 Unrealized
QQQ INVESCO QQQ 4.2%
Value $5.778M Shares 12,321 Est. Cost $502.53 Unrealized
QQQM INVESCO NASDAQ 3.5%
Value $4.854M Shares 25,147 Est. Cost $210.45 Unrealized
SFLR INNOVATOR EQUITY 3.3%
Value $4.571M Shares 145,614 Est. Cost $32.14 Unrealized
XLI INDUSTRIAL SELECT 3.0%
Value $4.102M Shares 31,295 Est. Cost $131.73 Unrealized
INDA ISHARES MSCI 2.9%
Value $4.009M Shares 77,883 Est. Cost $52.37 Unrealized
DFUS DIMENSIONAL US 2.5%
Value $3.395M Shares 56,133 Est. Cost $63.75 Unrealized
CDL VICTORYSHARES US 2.4%
Value $3.285M Shares 47,968 Est. Cost $65.40 Unrealized
IWM ISHARES RUSSELL 2.0%
Value $2.773M Shares 13,902 Est. Cost $220.96 Unrealized
CLOI VANECK CLO 1.9%
Value $2.632M Shares 49,816 Est. Cost $52.77 Unrealized
BUFQ FIRST TRUST 1.9%
Value $2.61M Shares 87,421 Est. Cost $31.23 Unrealized
AAPL APPLE INC 1.7%
Value $2.355M Shares 10,600 Est. Cost $234.51 Unrealized -1.6%
SDVY FIRST TRUST 1.6%
Value $2.142M Shares 63,944 Est. Cost $35.35 Unrealized
TFLO ISHARES TREASURY 1.5%
Value $2.015M Shares 39,766 Est. Cost $50.47 Unrealized
SPYV SPDR PORTFOLIO 1.5%
Value $2M Shares 39,156 Est. Cost $51.14 Unrealized
UCON FIRST TRUST 1.2%
Value $1.664M Shares 67,214 Est. Cost $24.65 Unrealized
CIBR FIRST TRUST 1.2%
Value $1.652M Shares 26,223 Est. Cost $63.00 Unrealized
NVDA NVIDIA CORP 1.1%
Value $1.497M Shares 13,813 Est. Cost $137.79 Unrealized -8.0%
IJH ISHARES CORE 1.1%
Value $1.495M Shares 25,620 Est. Cost $59.11 Unrealized
BLACKROCK MUNIASSETS 0.8%
Value $1.101M Shares 101,702 Est. Cost $11.02 Unrealized
MGC VANGUARD MEGA 0.7%
Value $959K Shares 4,762 Est. Cost $212.67 Unrealized
AMZN AMAZON COM 0.7%
Value $902K Shares 4,740 Est. Cost $204.58 Unrealized +6.1%
VO VANGUARD MID 0.6%
Value $829K Shares 3,206 Est. Cost $264.13 Unrealized
V VISA INC 0.6%
Value $807K Shares 2,302 Est. Cost $298.33 Unrealized +12.7%
DFIV DIMENSIONAL INTL 0.6%
Value $774K Shares 19,675 Est. Cost $35.48 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $740K Shares 1,973 Est. Cost $422.35 Unrealized -4.1%
BUFF INNOVATOR ETFS 0.5%
Value $677K Shares 15,360 Est. Cost $44.91 Unrealized
META META PLATFORMS 0.5%
Value $674K Shares 1,170 Est. Cost $584.74 Unrealized +10.0%
GOOG ALPHABET INC 0.5%
Value $631K Shares 4,038 Est. Cost $176.41 Unrealized +3.4%
AMLP ALERIAN MLP 0.4%
Value $617K Shares 11,872 Est. Cost $49.41 Unrealized
VOO VANGUARD S&P 0.4%
Value $590K Shares 1,149 Est. Cost $538.81 Unrealized
VB VANGUARD SMALL 0.4%
Value $542K Shares 2,444 Est. Cost $240.28 Unrealized
TBIL U S TREASURY 0.4%
Value $535K Shares 10,692 Est. Cost $49.86 Unrealized
DFAC DIMENSIONAL US 0.4%
Value $533K Shares 16,164 Est. Cost $34.59 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $528K Shares 3,185 Est. Cost $149.59 Unrealized +1.9%
JPST JPMORGAN 0.4%
Value $519K Shares 10,249 Est. Cost $50.37 Unrealized
SGOV ISHARES 0-3 0.4%
Value $513K Shares 5,100 Est. Cost $100.32 Unrealized
MGK VANGUARD MEGA 0.4%
Value $496K Shares 1,606 Est. Cost $343.45 Unrealized
PFXF VANECK PFD 0.4%
Value $490K Shares 29,243 Est. Cost $17.25 Unrealized
QGRO AMERICAN CENTURY 0.4%
Value $485K Shares 5,182 Est. Cost $98.26 Unrealized
DFUV DIMENSIONAL US 0.3%
Value $481K Shares 11,674 Est. Cost $40.92 Unrealized
CFA VICTORYSHARES US 0.3%
Value $425K Shares 5,039 Est. Cost $84.91 Unrealized
DFAS DIMENSIONAL US 0.3%
Value $397K Shares 6,638 Est. Cost $65.08 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $392K Shares 1,425 Est. Cost $289.79 Unrealized
PULS PGIM ULTRA 0.3%
Value $379K Shares 7,630 Est. Cost $49.55 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $363K Shares 681 Est. Cost $463.17 Unrealized +5.0%
RSP INVESCO S&P 0.3%
Value $361K Shares 2,086 Est. Cost $173.92 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $340K Shares 1,107 Est. Cost $322.20 Unrealized
EMB ISHARES JPMORGAN 0.2%
Value $338K Shares 3,728 Est. Cost $89.29 Unrealized
GLD SPDR GOLD 0.2%
Value $331K Shares 1,150 Est. Cost $242.13 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value $329K Shares 1,595 Est. Cost $228.75 Unrealized
CGSD CAPITAL GROUP 0.2%
Value $326K Shares 12,645 Est. Cost $25.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value $325K Shares 2,099 Est. Cost $174.14 Unrealized +3.8%
DFAX DIMENSIONAL WORLD 0.2%
Value $315K Shares 12,019 Est. Cost $24.86 Unrealized
BIV VANGUARD INTERMEDIATE 0.2%
Value $306K Shares 3,997 Est. Cost $74.73 Unrealized
PAAA PGIM AAA 0.2%
Value $289K Shares 5,632 Est. Cost $51.20 Unrealized
IBM INTL BUSINESS 0.2%
Value $287K Shares 1,155 Est. Cost $216.31 Unrealized +10.7%
XLF FINANCIAL SELECT 0.2%
Value $266K Shares 5,331 Est. Cost $49.74 Unrealized
VV VANGUARD LARGE 0.2%
Value $254K Shares 988 Est. Cost $269.70 Unrealized
LLY ELI LILLY 0.2%
Value $254K Shares 307 Est. Cost $822.28 Unrealized +0.5%
NEE NEXTERA ENERGY 0.2%
Value $240K Shares 3,380 Est. Cost $75.03 Unrealized -8.5%
VYM VANGUARD HIGH 0.2%
Value $238K Shares 1,849 Est. Cost $127.60 Unrealized
GM GENERAL MOTORS 0.2%
Value $238K Shares 5,062 Est. Cost $50.39 Unrealized -3.1%
VEA VANGUARD FTSE 0.2%
Value $229K Shares 4,508 Est. Cost $47.82 Unrealized
IMVP INVESCO INDIA 0.1%
Value $200K Shares 7,999 Est. Cost $25.69 Unrealized
UITB VICTORYSHARES CORE 0.1%
Value $186K Shares 3,952 Est. Cost $45.96 Unrealized
UAL UNITED AIRLINES 0.1%
Value $180K Shares 2,612 Est. Cost $84.54 Unrealized +11.7%
TLT ISHARES 20 PLUS 0.1%
Value $178K Shares 1,952 Est. Cost $87.35 Unrealized
WMT WALMART INC 0.1%
Value $177K Shares 2,014 Est. Cost $85.93 Unrealized +8.2%
CVX CHEVRON CORP 0.1%
Value $176K Shares 1,053 Est. Cost $145.50 Unrealized +3.4%
DOUBLELINE YIELD 0.1%
Value $172K Shares 10,697 Est. Cost $15.83 Unrealized
PFE PFIZER INC 0.1%
Value $168K Shares 6,646 Est. Cost $25.06 Unrealized -1.4%
DAL DELTA AIRLINES 0.1%
Value $152K Shares 3,497 Est. Cost $58.34 Unrealized +0.5%
NUVEEN DYNAMIC 0.1%
Value $151K Shares 14,686 Est. Cost $10.02 Unrealized
AGG ISHARES CORE 0.1%
Value $150K Shares 1,520 Est. Cost $96.90 Unrealized
WU WESTERN UNION 0.1%
Value $146K Shares 13,782 Est. Cost $10.58 Unrealized
ANET ARISTA NETWORKS 0.1%
Value $139K Shares 1,794 Est. Cost $102.84 Unrealized -1.4%
VKTX VIKING THERAPEUTICS 0.1%
Value $138K Shares 5,699 Est. Cost $50.41 Unrealized -37.3%
VFH VANGUARD FINANCIALS 0.1%
Value $136K Shares 1,140 Est. Cost $118.07 Unrealized
IVV ISHARES CORE 0.1%
Value $135K Shares 241 Est. Cost $587.61 Unrealized
FEZ SPDR EURO 0.1%
Value $134K Shares 2,471 Est. Cost $48.15 Unrealized
ONON ON HOLDING 0.1%
Value $133K Shares 3,031 Est. Cost $52.97 Unrealized -0.8%
FHN FIRST HORIZON 0.1%
Value $126K Shares 6,513 Est. Cost $18.17 Unrealized +10.3%
TSLA TESLA INC 0.1%
Value $126K Shares 487 Est. Cost $327.51 Unrealized +1.8%
DFIC DIMENSIONAL INTL 0.1%
Value $123K Shares 4,435 Est. Cost $25.85 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $121K Shares 128 Est. Cost $922.64 Unrealized +5.2%
WRB BERKLEY W R 0.1%
Value $119K Shares 1,678 Est. Cost $59.03 Unrealized +1.2%
IEFA ISHARES CORE 0.1%
Value $115K Shares 1,518 Est. Cost $70.30 Unrealized
KO COCA COLA COMPANY 0.1%
Value $111K Shares 1,547 Est. Cost $63.09 Unrealized +3.0%
GUGGENHEIM STRATEGIC 0.1%
Value $109K Shares 7,000 Est. Cost $15.26 Unrealized
SPHB INVESCO S&P 0.1%
Value $109K Shares 1,388 Est. Cost $85.11 Unrealized
RDVY FIRST TRUST 0.1%
Value $108K Shares 1,839 Est. Cost $59.14 Unrealized
EWW ISHARES MSCI 0.1%
Value $104K Shares 2,031 Est. Cost $50.96 Unrealized
IVW ISHARES S&P 0.1%
Value $101K Shares 1,092 Est. Cost $101.53 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $97,848 Shares 574 Est. Cost $165.73 Unrealized -1.1%
XMHQ INVESCO S&P 0.1%
Value $94,734 Shares 1,035 Est. Cost $98.49 Unrealized
FTSL FIRST TRUST 0.1%
Value $94,085 Shares 2,061 Est. Cost $46.24 Unrealized
FPE FIRST TRUST 0.1%
Value $90,834 Shares 5,164 Est. Cost $17.70 Unrealized
PAYC PAYCOM SOFTWARE 0.1%
Value $87,392 Shares 400 Est. Cost $202.05 Unrealized +3.7%
KRE SPDR S&P 0.1%
Value $87,207 Shares 1,534 Est. Cost $60.35 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $86,728 Shares 341 Est. Cost $290.70 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value $86,516 Shares 577 Est. Cost $153.27 Unrealized -6.4%
SCHD SCHWAB US 0.1%
Value $85,781 Shares 3,068 Est. Cost $27.32 Unrealized
HD HOME DEPOT 0.1%
Value $84,762 Shares 231 Est. Cost $396.48 Unrealized -4.0%
TMUS T-MOBILE US 0.1%
Value $84,547 Shares 317 Est. Cost $223.42 Unrealized +8.8%
QYLD GLOBAL X 0.1%
Value $83,150 Shares 5,000 Est. Cost $18.22 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $82,827 Shares 1,826 Est. Cost $39.40 Unrealized +0.5%
EATON VANCE 0.1%
Value $81,400 Shares 10,000 Est. Cost $8.17 Unrealized
KBWD INVESCO KBW 0.1%
Value $80,920 Shares 5,600 Est. Cost $14.67 Unrealized
BUFR FIRST TRUST 0.1%
Value $79,154 Shares 2,666 Est. Cost $30.47 Unrealized
JPM JPMORGAN CHASE 0.1%
Value $77,762 Shares 317 Est. Cost $229.18 Unrealized +9.5%
FDN FIRST TRUST 0.1%
Value $76,864 Shares 346 Est. Cost $243.17 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $74,892 Shares 3,950 Est. Cost $25.25 Unrealized -4.6%
OKTA OKTA INC 0.1%
Value $74,707 Shares 710 Est. Cost $97.08 Unrealized +0.6%
TMO THERMO FISHER 0.1%
Value $74,640 Shares 150 Est. Cost $547.53 Unrealized -1.4%
FTCS FIRST TRUST 0.1%
Value $73,236 Shares 817 Est. Cost $87.82 Unrealized
CCL CARNIVAL CORP 0.1%
Value $72,750 Shares 3,725 Est. Cost $23.40 Unrealized +1.6%
S SENTINELONE INC 0.1%
Value $71,811 Shares 3,950 Est. Cost $25.52 Unrealized -15.0%
SLV ISHARES SILVER 0.0%
Value $68,179 Shares 2,200 Est. Cost $26.33 Unrealized
IEV ISHARES EUROPE 0.0%
Value $65,417 Shares 1,124 Est. Cost $52.06 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $65,149 Shares 766 Est. Cost $88.34 Unrealized
BSV VANGUARD SHORT 0.0%
Value $65,129 Shares 832 Est. Cost $77.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $64,937 Shares 747 Est. Cost $101.25 Unrealized -5.4%
VHT VANGUARD HEALTH 0.0%
Value $64,594 Shares 244 Est. Cost $253.96 Unrealized
MUSI AMERICAN CENTURY 0.0%
Value $64,517 Shares 1,475 Est. Cost $43.19 Unrealized
RTX RTX CORP 0.0%
Value $62,848 Shares 474 Est. Cost $119.64 Unrealized +4.3%
MTUM ISHARES MSCI 0.0%
Value $62,661 Shares 310 Est. Cost $203.21 Unrealized
EL ESTEE LAUDER 0.0%
Value $62,635 Shares 949 Est. Cost $77.36 Unrealized -8.0%
MTDR MATADOR RESOURCES 0.0%
Value $61,563 Shares 1,205 Est. Cost $55.06 Unrealized +0.4%
IUSB ISHARES CORE 0.0%
Value $61,471 Shares 1,334 Est. Cost $45.20 Unrealized
XBIL U S TREASURY 0.0%
Value $60,494 Shares 1,206 Est. Cost $50.05 Unrealized
FISV FISERV INC 0.0%
Value $58,299 Shares 264 Est. Cost $204.14 Unrealized +7.2%
PFF ISHARES PFD 0.0%
Value $57,219 Shares 1,862 Est. Cost $31.44 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $57,013 Shares 303 Est. Cost $185.13 Unrealized
SPHD INVESCO S&P 0.0%
Value $56,881 Shares 1,132 Est. Cost $48.31 Unrealized
XLP SECTOR CONSUMER 0.0%
Value $56,843 Shares 696 Est. Cost $78.61 Unrealized
FSCS FIRST TRUST 0.0%
Value $56,515 Shares 1,636 Est. Cost $35.41 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value $55,950 Shares 5,000 Est. Cost $9.56 Unrealized +2.4%
FTA FIRST TRUST 0.0%
Value $54,778 Shares 714 Est. Cost $76.46 Unrealized
CGGR CAPITAL GROUP 0.0%
Value $54,700 Shares 1,597 Est. Cost $34.25 Unrealized
GDX VANECK GOLD 0.0%
Value $54,502 Shares 1,186 Est. Cost $33.90 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $54,480 Shares 110 Est. Cost $520.85 Unrealized +6.2%
FNY FIRST TRUST 0.0%
Value $53,988 Shares 721 Est. Cost $80.00 Unrealized
PYLD PIMCO ENHANCED 0.0%
Value $52,726 Shares 2,001 Est. Cost $25.92 Unrealized
OEF ISHARES S&P 0.0%
Value $52,270 Shares 193 Est. Cost $288.85 Unrealized
FYX FIRST TRUST 0.0%
Value $51,712 Shares 574 Est. Cost $101.06 Unrealized
FTC FIRST TRUST 0.0%
Value $51,509 Shares 392 Est. Cost $138.25 Unrealized
OBIL U S TREASURY 0.0%
Value $50,205 Shares 1,000 Est. Cost $50.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $49,731 Shares 176 Est. Cost $341.70 Unrealized 0.0%
BND VANGUARD TOTAL 0.0%
Value $48,761 Shares 664 Est. Cost $71.95 Unrealized
VNQ VANGUARD REAL 0.0%
Value $48,711 Shares 538 Est. Cost $89.08 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $48,482 Shares 100 Est. Cost $463.53 Unrealized +0.5%
CWH CAMPING WORLD 0.0%
Value $48,466 Shares 2,999 Est. Cost $21.93 Unrealized -9.8%
QCOM QUALCOMM INC 0.0%
Value $47,805 Shares 311 Est. Cost $159.52 Unrealized +0.1%
IJR ISHARES CORE 0.0%
Value $45,978 Shares 440 Est. Cost $115.15 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $44,352 Shares 121 Est. Cost $387.42 Unrealized -1.6%
MCD MCDONALDS CORP 0.0%
Value $43,963 Shares 141 Est. Cost $290.22 Unrealized +0.9%
VICTORYSHARES US 0.0%
Value $43,425 Shares 625 Est. Cost $73.99 Unrealized
MDY SPDR S&P 0.0%
Value $42,678 Shares 80 Est. Cost $569.58 Unrealized
ORCL ORACLE CORP 0.0%
Value $41,695 Shares 298 Est. Cost $171.77 Unrealized -5.9%
DVY ISHARES SELECT 0.0%
Value $41,123 Shares 306 Est. Cost $131.22 Unrealized
MRK MERCK & COMPANY 0.0%
Value $40,885 Shares 456 Est. Cost $98.70 Unrealized -8.7%
EFG ISHARES MSCI 0.0%
Value $40,600 Shares 406 Est. Cost $98.67 Unrealized
RWL INVESCO S&P 0.0%
Value $40,427 Shares 407 Est. Cost $98.01 Unrealized
VWO VANGUARD FSTE 0.0%
Value $39,624 Shares 875 Est. Cost $44.04 Unrealized
VEU VANGUARD FTSE 0.0%
Value $39,550 Shares 652 Est. Cost $57.41 Unrealized
DIHP DIMENSIONAL INTL 0.0%
Value $39,063 Shares 1,450 Est. Cost $25.23 Unrealized
EFA ISHARES MSCI 0.0%
Value $39,048 Shares 478 Est. Cost $75.58 Unrealized
AGYS AGILYSYS INC 0.0%
Value $38,736 Shares 534 Est. Cost $119.48 Unrealized -23.5%
IEP ICAHN ENTERPRISES 0.0%
Value $38,505 Shares 4,250 Est. Cost $8.67 Unrealized
DOW DOW INC 0.0%
Value $37,574 Shares 1,076 Est. Cost $42.94 Unrealized -16.2%
MA MASTERCARD INC 0.0%
Value $37,273 Shares 68 Est. Cost $514.68 Unrealized +5.3%
AZN ASTRAZENECA PLC 0.0%
Value $36,750 Shares 500 Est. Cost $73.50 Unrealized
IEMG ISHARES CORE 0.0%
Value $35,793 Shares 663 Est. Cost $52.24 Unrealized
HYD VANECK HIGH 0.0%
Value $35,775 Shares 699 Est. Cost $51.91 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $35,636 Shares 96 Est. Cost $410.74 Unrealized
VTV VANGUARD VALUE 0.0%
Value $35,408 Shares 205 Est. Cost $169.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $35,112 Shares 840 Est. Cost $40.51 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $34,030 Shares 205 Est. Cost $197.49 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $33,485 Shares 305 Est. Cost $119.02 Unrealized -0.2%
DGRO ISHARES CORE 0.0%
Value $33,074 Shares 535 Est. Cost $61.30 Unrealized
CAT CATERPILLAR INC 0.0%
Value $32,650 Shares 99 Est. Cost $381.74 Unrealized -7.8%
XYZ BLOCK INC 0.0%
Value $32,437 Shares 597 Est. Cost $82.04 Unrealized -9.0%
CMCSA COMCAST CORP 0.0%
Value $32,350 Shares 877 Est. Cost $39.99 Unrealized -12.4%
SCHG SCHWAB US 0.0%
Value $31,951 Shares 1,276 Est. Cost $27.87 Unrealized
SCHV SCHWAB US 0.0%
Value $31,896 Shares 1,200 Est. Cost $26.07 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value $31,260 Shares 2,000 Est. Cost $15.50 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $31,022 Shares 134 Est. Cost $217.63 Unrealized +0.3%
COIN COINBASE GLOBAL 0.0%
Value $31,003 Shares 180 Est. Cost $251.25 Unrealized -3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $30,393 Shares 50 Est. Cost $655.15 Unrealized -1.0%
MDT MEDTRONIC PLC 0.0%
Value $30,193 Shares 336 Est. Cost $83.84 Unrealized +4.3%
COWZ PACER US 0.0%
Value $29,970 Shares 547 Est. Cost $56.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $29,677 Shares 112 Est. Cost $252.97 Unrealized +36.2%
ED CONSOLIDATED EDISON 0.0%
Value $28,864 Shares 261 Est. Cost $94.78 Unrealized +0.5%
PUT 7 VANGUARD MEGA CAP 0.0%
Value $28,240 Shares 8 Est. Cost Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $28,180 Shares 670 Est. Cost $41.27 Unrealized
FNCL FIDELITY MSCI 0.0%
Value $27,808 Shares 400 Est. Cost $69.52 Unrealized
HON HONEYWELL INTL 0.0%
Value $27,586 Shares 130 Est. Cost $203.59 Unrealized -2.5%
CSCO CISCO SYSTEMS 0.0%
Value $27,584 Shares 447 Est. Cost $55.37 Unrealized +8.5%
NSSC NAPCO SECURITY 0.0%
Value $27,325 Shares 1,187 Est. Cost $37.64 Unrealized -25.8%
LRCX LAM RESEARCH 0.0%
Value $26,899 Shares 370 Est. Cost $74.98 Unrealized +4.2%
SPLV INVESCO S&P 0.0%
Value $26,152 Shares 350 Est. Cost $74.72 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $26,093 Shares 722 Est. Cost $33.21 Unrealized
AMD ADVANCED MICRO 0.0%
Value $25,787 Shares 251 Est. Cost $143.89 Unrealized -22.7%
F FORD MOTOR 0.0%
Value $25,497 Shares 2,542 Est. Cost $9.85 Unrealized -6.1%
SHEL SHELL PLC 0.0%
Value $24,963 Shares 341 Est. Cost $62.56 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $24,651 Shares 220 Est. Cost $87.00 Unrealized +15.5%
IBIT ISHARES BITCOIN 0.0%
Value $24,248 Shares 518 Est. Cost $50.23 Unrealized
NFLX NETFLIX INC 0.0%
Value $24,246 Shares 26 Est. Cost $82.31 Unrealized +15.5%
USHY ISHARES BROAD 0.0%
Value $24,111 Shares 655 Est. Cost $36.79 Unrealized
DIS WALT DISNEY 0.0%
Value $23,936 Shares 243 Est. Cost $103.52 Unrealized +2.7%
QQEW FIRST TRUST 0.0%
Value $23,823 Shares 197 Est. Cost $124.96 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $23,296 Shares 806 Est. Cost $23.92 Unrealized +12.8%
OIH VANECK OIL 0.0%
Value $23,284 Shares 89 Est. Cost $271.22 Unrealized
DUK DUKE ENERGY 0.0%
Value $22,808 Shares 187 Est. Cost $108.79 Unrealized +1.6%
DFAI DIMENSIONAL INTL 0.0%
Value $22,798 Shares 730 Est. Cost $29.20 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value $22,757 Shares 700 Est. Cost $27.57 Unrealized
NYF ISHARES NEW YORK 0.0%
Value $22,640 Shares 430 Est. Cost $53.22 Unrealized
IJT ISHARES S&P 0.0%
Value $22,410 Shares 180 Est. Cost $135.37 Unrealized
IDEV ISHARES CORE 0.0%
Value $21,907 Shares 318 Est. Cost $64.47 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $21,564 Shares 120 Est. Cost $193.15 Unrealized -5.7%
LMT LOCKHEED MARTIN 0.0%
Value $21,443 Shares 48 Est. Cost $527.20 Unrealized -15.0%
GIS GENERAL MILLS 0.0%
Value $21,405 Shares 358 Est. Cost $64.08 Unrealized -9.6%
QARP XTRACKERS RUSSELL 0.0%
Value $21,110 Shares 408 Est. Cost $52.45 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $21,100 Shares 250 Est. Cost $58.25 Unrealized +50.8%
BLK BLACKROCK FDG 0.0%
Value $20,925 Shares 22 Est. Cost $991.05 Unrealized -2.9%
PBP INVESCO S&P 0.0%
Value $20,866 Shares 941 Est. Cost $23.53 Unrealized
AIRR FIRST TRUST 0.0%
Value $20,736 Shares 304 Est. Cost $77.04 Unrealized
ACN ACCENTURE PLC 0.0%
Value $20,595 Shares 66 Est. Cost $354.74 Unrealized -1.5%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $20,450 Shares 58 Est. Cost $351.76 Unrealized +8.3%
BAC BANK AMERICA 0.0%
Value $20,388 Shares 489 Est. Cost $42.83 Unrealized +1.9%
ABT ABBOTT LABORATORIES 0.0%
Value $20,162 Shares 152 Est. Cost $113.33 Unrealized +10.7%
PPG PPG INDUSTRIES 0.0%
Value $19,793 Shares 181 Est. Cost $121.53 Unrealized -7.3%
FLSP FRANKLIN FTSE 0.0%
Value $19,714 Shares 803 Est. Cost $23.91 Unrealized
AJG ARTHUR J 0.0%
Value $19,679 Shares 57 Est. Cost $288.06 Unrealized +8.8%
IWP ISHARES RUSSELL 0.0%
Value $19,621 Shares 167 Est. Cost $126.75 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value $19,599 Shares 412 Est. Cost $47.77 Unrealized
ABBV ABBVIE INC 0.0%
Value $19,390 Shares 93 Est. Cost $177.54 Unrealized +6.7%
CMDT PIMCO COMMODITY 0.0%
Value $19,381 Shares 724 Est. Cost $25.24 Unrealized
OMC OMNICOM GROUP 0.0%
Value $19,235 Shares 232 Est. Cost $94.87 Unrealized -15.0%
PKST PEAKSTONE REALTY 0.0%
Value $19,152 Shares 1,520 Est. Cost $12.60 Unrealized
MO ALTRIA GROUP 0.0%
Value $19,087 Shares 318 Est. Cost $48.82 Unrealized +4.5%
NVS NOVARTIS AG 0.0%
Value $19,063 Shares 171 Est. Cost $97.31 Unrealized
KODK EASTMAN KODAK 0.0%
Value $18,960 Shares 3,000 Est. Cost $5.76 Unrealized +20.5%
EFV ISHARES MSCI 0.0%
Value $18,507 Shares 314 Est. Cost $52.47 Unrealized
EATON VANCE 0.0%
Value $18,482 Shares 2,240 Est. Cost $8.42 Unrealized
AVGO BROADCOM INC 0.0%
Value $18,477 Shares 110 Est. Cost $182.87 Unrealized +14.7%
RSST RETURN STACKED 0.0%
Value $18,423 Shares 834 Est. Cost $23.90 Unrealized
PRN INVESCO DORSEY 0.0%
Value $18,315 Shares 133 Est. Cost $153.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $18,315 Shares 225 Est. Cost $79.85 Unrealized +9.7%
XONE BONDBLOXX 1 YEAR 0.0%
Value $18,247 Shares 367 Est. Cost $49.54 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $18,205 Shares 279 Est. Cost $83.88 Unrealized -7.4%
CGXU CAPITAL GROUP 0.0%
Value $18,164 Shares 742 Est. Cost $24.67 Unrealized
NVO NOVO NORDISK 0.0%
Value $18,054 Shares 260 Est. Cost $86.02 Unrealized
AVADEL PHARMACEUTICALS 0.0%
Value $18,009 Shares 2,300 Est. Cost $7.83 Unrealized
BX BLACKSTONE INC 0.0%
Value $17,612 Shares 126 Est. Cost $168.78 Unrealized -6.3%
SLYG SPDR SERIES 0.0%
Value $17,596 Shares 212 Est. Cost $90.35 Unrealized
PUT 7 NVIDIA CORP 0.0%
Value $17,360 Shares 7 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $17,283 Shares 34 Est. Cost $506.45 Unrealized -2.7%
LIN LINDE PLC 0.0%
Value $17,282 Shares 37 Est. Cost $448.71 Unrealized -0.9%
TFC TRUIST FINANCIAL 0.0%
Value $16,913 Shares 411 Est. Cost $42.32 Unrealized +0.9%
SPG SIMON PROPERTY 0.0%
Value $16,821 Shares 101 Est. Cost $165.62 Unrealized +0.8%
VTWO VANGUARD RUSSELL 0.0%
Value $16,614 Shares 206 Est. Cost $89.33 Unrealized
IWS ISHARES RUSS 0.0%
Value $16,250 Shares 129 Est. Cost $129.34 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $16,148 Shares 238 Est. Cost $63.61 Unrealized -6.1%
HESS CORP 0.0%
Value $16,023 Shares 100 Est. Cost $133.01 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $15,938 Shares 389 Est. Cost $42.45 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value $15,498 Shares 158 Est. Cost $93.94 Unrealized +7.5%
CVS CVS HEALTH 0.0%
Value $15,312 Shares 226 Est. Cost $53.65 Unrealized +8.1%
CRM SALESFORCE INC 0.0%
Value $15,296 Shares 57 Est. Cost $316.76 Unrealized -2.4%
DFAU DIMENSIONAL US 0.0%
Value $14,953 Shares 389 Est. Cost $40.49 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $14,861 Shares 135 Est. Cost $115.19 Unrealized
GPC GENUINE PARTS 0.0%
Value $14,297 Shares 120 Est. Cost $120.15 Unrealized -2.8%
PGX INVESCO PFD 0.0%
Value $14,283 Shares 1,273 Est. Cost $11.53 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value $14,238 Shares 481 Est. Cost $27.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $13,540 Shares 218 Est. Cost $58.85 Unrealized -2.9%
CGBL CAPITAL GROUP 0.0%
Value $13,507 Shares 436 Est. Cost $30.98 Unrealized
PSCD INVESCO S&P 0.0%
Value $13,454 Shares 146 Est. Cost $108.93 Unrealized
IJK ISHARES S&P 0.0%
Value $13,325 Shares 160 Est. Cost $90.93 Unrealized
FMHI FIRST TRUST 0.0%
Value $13,194 Shares 276 Est. Cost $48.29 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $13,144 Shares 53 Est. Cost $257.33 Unrealized -2.6%
VSS VANGUARD FTSE 0.0%
Value $13,063 Shares 113 Est. Cost $114.48 Unrealized
IGPT INVESCO NEXT 0.0%
Value $12,957 Shares 320 Est. Cost $45.23 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $12,947 Shares 100 Est. Cost $109.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $12,924 Shares 314 Est. Cost $47.31 Unrealized -0.7%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $12,917 Shares 158 Est. Cost $80.49 Unrealized
SONY SONY GROUP 0.0%
Value $12,695 Shares 500 Est. Cost $21.16 Unrealized
TRV TRAVELERS COS 0.0%
Value $12,165 Shares 46 Est. Cost $244.86 Unrealized +0.2%
GD GENERAL DYNAMICS 0.0%
Value $11,994 Shares 44 Est. Cost $281.95 Unrealized -9.3%
BKLN INVESCO SENIOR 0.0%
Value $11,850 Shares 572 Est. Cost $21.07 Unrealized
MMM 3M COMPANY 0.0%
Value $11,749 Shares 80 Est. Cost $128.38 Unrealized +12.6%
AVEM AVANTIS EMERGING 0.0%
Value $11,673 Shares 194 Est. Cost $58.79 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value $11,468 Shares 345 Est. Cost $32.76 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $11,387 Shares 228 Est. Cost $54.79 Unrealized -1.7%
DGRW WISDOMTREE US 0.0%
Value $11,340 Shares 142 Est. Cost $80.93 Unrealized
ETR ENTERGY CORP 0.0%
Value $11,313 Shares 132 Est. Cost $69.96 Unrealized +15.0%
IWF ISHARES RUSSELL 0.0%
Value $11,207 Shares 31 Est. Cost $402.14 Unrealized
PSX PHILLIPS 66 0.0%
Value $10,777 Shares 87 Est. Cost $122.03 Unrealized -2.3%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $10,637 Shares 95 Est. Cost $116.71 Unrealized -6.6%
LNT ALLIANT ENERGY 0.0%
Value $10,553 Shares 164 Est. Cost $58.37 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.0%
Value $10,471 Shares 37 Est. Cost $231.96 Unrealized +5.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $10,044 Shares 200 Est. Cost $57.33 Unrealized -5.1%
C CITIGROUP INC 0.0%
Value $10,010 Shares 141 Est. Cost $65.38 Unrealized +14.0%
IWO ISHARES RUSSELL 0.0%
Value $9,966 Shares 39 Est. Cost $287.82 Unrealized
XYLD GLOBAL X 0.0%
Value $9,873 Shares 250 Est. Cost $41.90 Unrealized
NKE NIKE INC 0.0%
Value $9,731 Shares 153 Est. Cost $76.48 Unrealized -5.8%
AXP AMERICAN EXPRESS 0.0%
Value $9,686 Shares 36 Est. Cost $283.58 Unrealized +3.1%
IAGG ISHARES CORE 0.0%
Value $9,648 Shares 193 Est. Cost $49.92 Unrealized
WFC WELLS FARGO 0.0%
Value $9,524 Shares 133 Est. Cost $66.67 Unrealized +10.5%
HLF HERBALIFE LTD 0.0%
Value $9,493 Shares 1,100 Est. Cost $7.43 Unrealized -4.3%
CPA COPA HOLDINGS 0.0%
Value $9,246 Shares 100 Est. Cost $88.34 Unrealized -0.3%
DEO DIAGEO PLC 0.0%
Value $9,222 Shares 88 Est. Cost $127.13 Unrealized
RWO SPDR DOW 0.0%
Value $8,992 Shares 206 Est. Cost $42.85 Unrealized
PNQI INVESCO NASDAQ 0.0%
Value $8,826 Shares 200 Est. Cost $46.69 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $8,763 Shares 37 Est. Cost $248.46 Unrealized -3.7%
LOW LOWES COMPANIES 0.0%
Value $8,629 Shares 37 Est. Cost $261.54 Unrealized -7.4%
T AT&T INC 0.0%
Value $8,472 Shares 300 Est. Cost $21.51 Unrealized +13.2%
TXRH TEXAS ROADHOUSE 0.0%
Value $8,332 Shares 50 Est. Cost $174.35 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value $8,017 Shares 257 Est. Cost $30.98 Unrealized -2.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $7,970 Shares 79 Est. Cost $88.03 Unrealized +14.4%
VIK VIKING HOLDINGS 0.0%
Value $7,950 Shares 200 Est. Cost $42.44 Unrealized +8.7%
MUFG MITSUBISHI UFJ 0.0%
Value $7,878 Shares 578 Est. Cost $11.72 Unrealized
FDX FEDEX CORP 0.0%
Value $7,558 Shares 31 Est. Cost $257.10 Unrealized -1.4%
CHWY CHEWY INC 0.0%
Value $7,477 Shares 230 Est. Cost $31.10 Unrealized +15.3%
TCBI TEXAS CAPITAL 0.0%
Value $7,470 Shares 100 Est. Cost $77.73 Unrealized 0.0%
HCI HCI GROUP 0.0%
Value $7,462 Shares 50 Est. Cost $113.89 Unrealized +11.3%
WPC W P CAREY 0.0%
Value $7,321 Shares 116 Est. Cost $54.47 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $7,303 Shares 52 Est. Cost $159.52 Unrealized
ETN EATON CORP 0.0%
Value $7,068 Shares 26 Est. Cost $347.11 Unrealized -11.1%
TGT TARGET CORP 0.0%
Value $6,679 Shares 64 Est. Cost $136.67 Unrealized -12.0%
SPGI S&P GLOBAL 0.0%
Value $6,606 Shares 13 Est. Cost $503.12 Unrealized +0.9%
JVAL JPMORGAN US 0.0%
Value $6,545 Shares 158 Est. Cost $43.20 Unrealized
DFSD DIMENSIONAL SHORT 0.0%
Value $6,415 Shares 135 Est. Cost $46.88 Unrealized
VBR VANGUARD SMALL 0.0%
Value $6,334 Shares 34 Est. Cost $198.18 Unrealized
AIQ GLOBAL X 0.0%
Value $6,330 Shares 174 Est. Cost $38.64 Unrealized
NXE NEXGEN ENERGY 0.0%
Value $6,286 Shares 1,400 Est. Cost $5.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $6,285 Shares 12 Est. Cost $552.89 Unrealized -9.7%
ADBE ADOBE INC 0.0%
Value $6,137 Shares 16 Est. Cost $495.13 Unrealized -13.4%
UBS UBS GROUP 0.0%
Value $6,126 Shares 200 Est. Cost $31.70 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value $6,091 Shares 58 Est. Cost $102.31 Unrealized -5.4%
CB CHUBB LTD 0.0%
Value $6,040 Shares 20 Est. Cost $281.36 Unrealized -1.8%
ITOT ISHARES CORE 0.0%
Value $5,978 Shares 49 Est. Cost $128.61 Unrealized
AMID ARGENT MID 0.0%
Value $5,952 Shares 189 Est. Cost $34.13 Unrealized
MS MORGAN STANLEY 0.0%
Value $5,950 Shares 51 Est. Cost $119.51 Unrealized +5.4%
MUR MURPHY OIL 0.0%
Value $5,935 Shares 209 Est. Cost $30.03 Unrealized -11.2%
IVOO VANGUARD S&P 0.0%
Value $5,922 Shares 60 Est. Cost $105.50 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5,803 Shares 100 Est. Cost $48.96 Unrealized +29.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $5,730 Shares 4 Est. Cost $80.63 Unrealized +7.9%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $5,678 Shares 79 Est. Cost $87.00 Unrealized -9.4%
HLI HOULIHAN LOKEY 0.0%
Value $5,653 Shares 35 Est. Cost $173.44 Unrealized -2.2%
SNY SANOFI 0.0%
Value $5,601 Shares 101 Est. Cost $48.23 Unrealized
NOW SERVICENOW INC 0.0%
Value $5,573 Shares 7 Est. Cost $202.58 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value $5,560 Shares 35 Est. Cost $223.39 Unrealized -12.1%
ING ING GROEP 0.0%
Value $5,466 Shares 279 Est. Cost $15.67 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $5,436 Shares 462 Est. Cost $12.17 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value $5,419 Shares 111 Est. Cost $49.05 Unrealized
MBB ISHARES MBS 0.0%
Value $5,345 Shares 57 Est. Cost $91.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5,302 Shares 75 Est. Cost $66.98 Unrealized +0.4%
AMAT APPLIED MATERIALS 0.0%
Value $5,224 Shares 36 Est. Cost $179.18 Unrealized -7.0%
DRI DARDEN RESTAURANTS 0.0%
Value $5,194 Shares 25 Est. Cost $162.62 Unrealized +16.0%
FTEC FIDELITY MSCI 0.0%
Value $5,180 Shares 32 Est. Cost $185.34 Unrealized
DFAE DIMENSIONAL EMERGING 0.0%
Value $5,179 Shares 200 Est. Cost $25.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value $5,177 Shares 25 Est. Cost $189.83 Unrealized +0.8%
HDB HDFC BANK 0.0%
Value $5,049 Shares 76 Est. Cost $63.86 Unrealized
PLD PROLOGIS INC 0.0%
Value $5,031 Shares 45 Est. Cost $110.17 Unrealized +1.5%
KR KROGER CO 0.0%
Value $5,009 Shares 74 Est. Cost $57.34 Unrealized +8.6%
CI CIGNA GROUP 0.0%
Value $4,935 Shares 15 Est. Cost $311.40 Unrealized -5.0%
NGG NATIONAL GRID 0.0%
Value $4,921 Shares 75 Est. Cost $59.43 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $4,842 Shares 119 Est. Cost $68.91 Unrealized -27.0%
KD KYNDRYL HOLDINGS 0.0%
Value $4,804 Shares 153 Est. Cost $29.11 Unrealized +28.7%
VBK VANGUARD SMALL 0.0%
Value $4,784 Shares 19 Est. Cost $280.05 Unrealized
MCK MCKESSON CORP 0.0%
Value $4,711 Shares 7 Est. Cost $557.26 Unrealized +10.5%
JNK SPDR BLOOMBERG 0.0%
Value $4,670 Shares 49 Est. Cost $95.49 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $4,608 Shares 9 Est. Cost $492.97 Unrealized -4.7%
AWI ARMSTRONG WORLD 0.0%
Value $4,508 Shares 32 Est. Cost $145.73 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.0%
Value $4,488 Shares 19 Est. Cost $230.22 Unrealized +2.3%
KELLANOVA 0.0%
Value $4,465 Shares 54 Est. Cost $78.18 Unrealized +2.4%
TOTALENERGIES SE 0.0%
Value $4,464 Shares 69 Est. Cost $54.51 Unrealized
NEAR ISHARES SHORT 0.0%
Value $4,455 Shares 88 Est. Cost $50.46 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value $4,440 Shares 200 Est. Cost $25.47 Unrealized 0.0%
ICLN ISHARES GLOBAL 0.0%
Value $4,305 Shares 377 Est. Cost $11.38 Unrealized
INTU INTUIT INC 0.0%
Value $4,298 Shares 7 Est. Cost $634.69 Unrealized -5.9%
XOM EXXON MOBIL 0.0%
Value $4,281 Shares 36 Est. Cost $112.36 Unrealized -4.6%
NTRA NATERA INC 0.0%
Value $4,242 Shares 30 Est. Cost $145.66 Unrealized +10.3%
FCX FREEPORT MCMORAN 0.0%
Value $4,240 Shares 112 Est. Cost $44.04 Unrealized -14.1%
CALF PACER U S 0.0%
Value $4,163 Shares 111 Est. Cost $44.00 Unrealized
BITB BITWISE BITCOIN 0.0%
Value $4,084 Shares 91 Est. Cost $50.85 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $3,991 Shares 21 Est. Cost $222.56 Unrealized -5.9%
PRI PRIMERICA INC 0.0%
Value $3,983 Shares 14 Est. Cost $283.50 Unrealized +0.5%
UBER UBER TECHNOLOGIES 0.0%
Value $3,934 Shares 54 Est. Cost $71.41 Unrealized +0.9%
RBC RBC BEARINGS 0.0%
Value $3,861 Shares 12 Est. Cost $307.91 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value $3,860 Shares 9 Est. Cost $522.72 Unrealized -7.1%
SHW SHERWIN WILLIAMS 0.0%
Value $3,841 Shares 11 Est. Cost $369.58 Unrealized -5.8%
MLM MARTIN MARIETTA 0.0%
Value $3,825 Shares 8 Est. Cost $563.61 Unrealized -10.4%
NRG NRG ENERGY 0.0%
Value $3,818 Shares 40 Est. Cost $91.23 Unrealized +9.7%
TJX TJX COS 0.0%
Value $3,776 Shares 31 Est. Cost $117.72 Unrealized +2.0%
STNE STONECO LTD 0.0%
Value $3,773 Shares 360 Est. Cost $7.97 Unrealized
MCO MOODYS CORP 0.0%
Value $3,726 Shares 8 Est. Cost $473.16 Unrealized +1.1%
CNP CENTERPOINT ENERGY 0.0%
Value $3,696 Shares 102 Est. Cost $29.96 Unrealized +9.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $3,537 Shares 6 Est. Cost $544.39 Unrealized +2.4%
E E N I SPA 0.0%
Value $3,526 Shares 114 Est. Cost $27.36 Unrealized
DHR DANAHER CORP 0.0%
Value $3,485 Shares 17 Est. Cost $243.95 Unrealized -11.1%
AER AERCAP HOLDINGS 0.0%
Value $3,474 Shares 34 Est. Cost $95.08 Unrealized +3.4%
XLU UTILITIES SELECT 0.0%
Value $3,390 Shares 43 Est. Cost $75.70 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $3,361 Shares 11 Est. Cost $287.90 Unrealized +2.6%
CAKE CHEESECAKE FACTORY 0.0%
Value $3,358 Shares 69 Est. Cost $44.96 Unrealized +11.8%
KKR KKR & CO 0.0%
Value $3,352 Shares 29 Est. Cost $145.82 Unrealized -6.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value $3,319 Shares 110 Est. Cost $32.75 Unrealized 0.0%
CGDV CAPITAL GROUP 0.0%
Value $3,207 Shares 90 Est. Cost $35.63 Unrealized
CME CME GROUP 0.0%
Value $3,183 Shares 12 Est. Cost $219.66 Unrealized +10.4%
BTI BRITISH AMERN 0.0%
Value $2,979 Shares 72 Est. Cost $36.32 Unrealized
ZTS ZOETIS INC 0.0%
Value $2,964 Shares 18 Est. Cost $176.35 Unrealized -6.7%
HIMS HIMS & HERS 0.0%
Value $2,955 Shares 100 Est. Cost $37.15 Unrealized 0.0%
DIA SPDR DOW 0.0%
Value $2,939 Shares 7 Est. Cost $425.50 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $2,854 Shares 19 Est. Cost $171.89 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $2,840 Shares 29 Est. Cost $107.88 Unrealized -4.1%
HLMN HILLMAN SOLUTIONS 0.0%
Value $2,813 Shares 320 Est. Cost $10.69 Unrealized -9.2%
GFL GFL ENVIRONMENTAL 0.0%
Value $2,802 Shares 58 Est. Cost $43.48 Unrealized +4.2%
AON AON PLC 0.0%
Value $2,794 Shares 7 Est. Cost $365.26 Unrealized +4.5%
SON SONOCO PRODUCTS CO 0.0%
Value $2,787 Shares 59 Est. Cost $49.01 Unrealized -7.6%
UNF UNIFIRST CORP 0.0%
Value $2,784 Shares 16 Est. Cost $189.01 Unrealized +9.7%
TDG TRANSDIGM GROUP 0.0%
Value $2,767 Shares 2 Est. Cost $1229.53 Unrealized +1.5%
TSCO TRACTOR SUPPLY 0.0%
Value $2,755 Shares 50 Est. Cost $55.43 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value $2,754 Shares 68 Est. Cost $39.95 Unrealized -3.7%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $2,740 Shares 25 Est. Cost $124.92 Unrealized
RLI RLI CORP 0.0%
Value $2,731 Shares 34 Est. Cost $75.78 Unrealized -3.5%
BMY BRISTOL MYERS 0.0%
Value $2,684 Shares 44 Est. Cost $52.58 Unrealized +5.5%
WDFC WD 40 0.0%
Value $2,684 Shares 11 Est. Cost $260.26 Unrealized -10.9%
JCI JOHNSON CONTROLS 0.0%
Value $2,644 Shares 33 Est. Cost $79.25 Unrealized +3.0%
POWW AMMO INC 0.0%
Value $2,622 Shares 1,900 Est. Cost $1.27 Unrealized +22.5%
BOH BANK HAWAII 0.0%
Value $2,621 Shares 38 Est. Cost $68.69 Unrealized -0.4%
SNAP SNAP INC 0.0%
Value $2,613 Shares 300 Est. Cost $11.27 Unrealized -7.5%
AME AMETEK INC 0.0%
Value $2,582 Shares 15 Est. Cost $180.74 Unrealized -0.1%
RWJ INVESCO S&P 0.0%
Value $2,564 Shares 63 Est. Cost $45.76 Unrealized
BA BOEING COMPANY 0.0%
Value $2,558 Shares 15 Est. Cost $156.93 Unrealized +10.3%
SO SOUTHERN COMPANY 0.0%
Value $2,391 Shares 26 Est. Cost $84.51 Unrealized -0.5%
MDYG SPDR SERIES 0.0%
Value $2,384 Shares 30 Est. Cost $79.47 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $2,363 Shares 84 Est. Cost $31.28 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,321 Shares 11 Est. Cost $201.31 Unrealized -3.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2,318 Shares 39 Est. Cost $66.42 Unrealized -4.7%
ODFL OLD DOMINION 0.0%
Value $2,316 Shares 14 Est. Cost $202.10 Unrealized -10.7%
VRT VERTIV HOLDINGS 0.0%
Value $2,310 Shares 32 Est. Cost $118.54 Unrealized -10.3%
OMFL INVESCO RUSSELL 0.0%
Value $2,292 Shares 43 Est. Cost $54.23 Unrealized
BMI BADGER METER 0.0%
Value $2,283 Shares 12 Est. Cost $215.93 Unrealized -4.0%
USFR WISDOMTREE FLOATING 0.0%
Value $2,220 Shares 44 Est. Cost $50.25 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $2,196 Shares 9 Est. Cost $217.77 Unrealized +2.6%
SPMD SPDR PORTFOLIO 0.0%
Value $2,150 Shares 42 Est. Cost $54.69 Unrealized
XEL XCEL ENERGY 0.0%
Value $2,124 Shares 30 Est. Cost $64.42 Unrealized +2.5%
FIZZ NATIONAL BEVERAGE 0.0%
Value $2,119 Shares 51 Est. Cost $46.71 Unrealized -11.8%
SMH VANECK SEMICONDUCTOR 0.0%
Value $2,115 Shares 10 Est. Cost $242.17 Unrealized
FUL FULLER H B 0.0%
Value $2,076 Shares 37 Est. Cost $73.60 Unrealized -21.2%
SITE SITEONE LANDSCAPE 0.0%
Value $2,064 Shares 17 Est. Cost $144.26 Unrealized -8.1%
GTY GETTY REALTY 0.0%
Value $2,058 Shares 66 Est. Cost $30.14 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value $2,047 Shares 57 Est. Cost $37.82 Unrealized -4.9%
WTW WILLIS TOWERS 0.0%
Value $2,028 Shares 6 Est. Cost $302.48 Unrealized +6.6%
ADI ANALOG DEVICES 0.0%
Value $2,017 Shares 10 Est. Cost $216.79 Unrealized -1.8%
PKG PACKAGING CORP 0.0%
Value $1,980 Shares 10 Est. Cost $224.51 Unrealized -7.2%
TSN TYSON FOODS 0.0%
Value $1,978 Shares 31 Est. Cost $58.04 Unrealized -2.0%
ARW ARROW ELECTRONICS 0.0%
Value $1,973 Shares 19 Est. Cost $123.44 Unrealized -10.6%
UNILEVER PLC 0.0%
Value $1,965 Shares 33 Est. Cost $56.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1,951 Shares 1 Est. Cost $1947.25 Unrealized +1.9%
BLV VANGUARD LONG 0.0%
Value $1,901 Shares 27 Est. Cost $68.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1,897 Shares 25 Est. Cost $76.22 Unrealized +2.0%
PINS PINTEREST INC 0.0%
Value $1,860 Shares 60 Est. Cost $31.43 Unrealized +7.8%
BP BP PLC 0.0%
Value $1,858 Shares 55 Est. Cost $29.56 Unrealized
AVDV AVANTIS INTL 0.0%
Value $1,820 Shares 26 Est. Cost $65.31 Unrealized
IFRA ISHARES TRUST 0.0%
Value $1,803 Shares 40 Est. Cost $46.30 Unrealized
DD DUPONT DE 0.0%
Value $1,792 Shares 24 Est. Cost $33.84 Unrealized -5.8%
ADM ARCHER DANIELS 0.0%
Value $1,776 Shares 37 Est. Cost $51.78 Unrealized -9.6%
CRSR CORSAIR GAMING 0.0%
Value $1,772 Shares 200 Est. Cost $6.94 Unrealized +42.1%
AXTA AXALTA COATING 0.0%
Value $1,758 Shares 53 Est. Cost $37.64 Unrealized -5.6%
GE GE AEROSPACE 0.0%
Value $1,754 Shares 9 Est. Cost $177.15 Unrealized +10.5%
AES AES CORP 0.0%
Value $1,750 Shares 141 Est. Cost $13.97 Unrealized -21.1%
THO THOR INDUSTRIES 0.0%
Value $1,744 Shares 23 Est. Cost $103.62 Unrealized -11.3%
AMT AMERICAN TOWER 0.0%
Value $1,741 Shares 8 Est. Cost $198.35 Unrealized -4.4%
VALE VALE S A 0.0%
Value $1,727 Shares 173 Est. Cost $8.87 Unrealized
PANW PALO ALTO 0.0%
Value $1,706 Shares 10 Est. Cost $188.91 Unrealized -2.1%
LULU LULULEMON ATHLETICA 0.0%
Value $1,698 Shares 6 Est. Cost $326.48 Unrealized +12.4%
AZTA AZENTA INC 0.0%
Value $1,697 Shares 49 Est. Cost $45.53 Unrealized +1.1%
TTD TRADE DESK 0.0%
Value $1,696 Shares 31 Est. Cost $123.72 Unrealized -26.9%
HWM HOWMET AEROSPACE 0.0%
Value $1,686 Shares 13 Est. Cost $109.18 Unrealized +16.1%
KTB KONTOOR BRANDS 0.0%
Value $1,667 Shares 26 Est. Cost $85.73 Unrealized -9.6%
GSK GSK PLC 0.0%
Value $1,666 Shares 43 Est. Cost $33.81 Unrealized
D DOMINION ENERGY 0.0%
Value $1,626 Shares 29 Est. Cost $54.04 Unrealized -2.4%
COMT ISHARES U S 0.0%
Value $1,588 Shares 60 Est. Cost $25.32 Unrealized
NUE NUCOR CORP 0.0%
Value $1,564 Shares 13 Est. Cost $140.88 Unrealized -10.0%
MANH MANHATTAN ASSOCS 0.0%
Value $1,557 Shares 9 Est. Cost $284.91 Unrealized -26.9%
SPIRIT AEROSYSTEMS 0.0%
Value $1,551 Shares 45 Est. Cost $34.09 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value $1,531 Shares 16 Est. Cost $107.81 Unrealized -2.6%
FWONK LIBERTY MEDIA 0.0%
Value $1,530 Shares 17 Est. Cost $92.65 Unrealized
AIN ALBANY INTL 0.0%
Value $1,519 Shares 22 Est. Cost $76.92 Unrealized -0.6%
FMC FMC CORP 0.0%
Value $1,477 Shares 35 Est. Cost $54.84 Unrealized -23.0%
JKHY JACK HENRY 0.0%
Value $1,461 Shares 8 Est. Cost $175.97 Unrealized -2.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1,427 Shares 26 Est. Cost $74.48 Unrealized -17.4%
ST SENSATA TECHNOLOGIES 0.0%
Value $1,408 Shares 58 Est. Cost $32.47 Unrealized -14.7%
BAX BAXTER INTL 0.0%
Value $1,369 Shares 40 Est. Cost $32.95 Unrealized -2.4%
CNI CANADIAN NATIONAL 0.0%
Value $1,364 Shares 14 Est. Cost $106.87 Unrealized -7.0%
CAG CONAGRA BRANDS 0.0%
Value $1,360 Shares 51 Est. Cost $26.44 Unrealized -7.8%
KLAC KLA CORP 0.0%
Value $1,360 Shares 2 Est. Cost $669.07 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY 0.0%
Value $1,355 Shares 22 Est. Cost $92.47 Unrealized +4.6%
EIX EDISON INTL 0.0%
Value $1,355 Shares 23 Est. Cost $78.92 Unrealized -30.5%
BWA BORG WARNER 0.0%
Value $1,346 Shares 47 Est. Cost $33.47 Unrealized -10.6%
EXC EXELON CORP 0.0%
Value $1,336 Shares 29 Est. Cost $37.26 Unrealized +8.7%
TS TENARIS S A 0.0%
Value $1,330 Shares 34 Est. Cost $37.79 Unrealized
ENSG ENSIGN GROUP 0.0%
Value $1,294 Shares 10 Est. Cost $144.99 Unrealized -8.8%
EXEL EXELIXIS INC 0.0%
Value $1,255 Shares 34 Est. Cost $32.44 Unrealized +9.8%
GGG GRACO INC 0.0%
Value $1,253 Shares 15 Est. Cost $85.20 Unrealized -2.0%
PNC PNC FINANCIAL 0.0%
Value $1,230 Shares 7 Est. Cost $189.31 Unrealized -3.2%
RPRX ROYALTY PHARMA 0.0%
Value $1,214 Shares 39 Est. Cost $26.52 Unrealized +19.5%
MAR MARRIOTT INTL 0.0%
Value $1,191 Shares 5 Est. Cost $271.56 Unrealized -0.8%
HLNE HAMILTON LANE 0.0%
Value $1,189 Shares 8 Est. Cost $178.20 Unrealized -14.5%
LYG LLOYDS BANKING 0.0%
Value $1,184 Shares 310 Est. Cost $2.72 Unrealized
BK BANK NEW YORK 0.0%
Value $1,174 Shares 14 Est. Cost $75.52 Unrealized +9.3%
CGUS CAPITAL GROUP 0.0%
Value $1,169 Shares 35 Est. Cost $33.40 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $1,160 Shares 13 Est. Cost $89.91 Unrealized -3.9%
TER TERADYNE INC 0.0%
Value $1,156 Shares 14 Est. Cost $117.75 Unrealized -5.4%
GTLS CHART INDUSTRIES 0.0%
Value $1,155 Shares 8 Est. Cost $160.66 Unrealized +14.6%
RYAAY RYANAIR HOLDINGS 0.0%
Value $1,144 Shares 27 Est. Cost $43.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $1,117 Shares 9 Est. Cost $117.86 Unrealized +10.7%
EHC ENCOMPASS HEALTH 0.0%
Value $1,114 Shares 11 Est. Cost $97.38 Unrealized -0.4%
CNQ CANADIAN NATURAL 0.0%
Value $1,109 Shares 36 Est. Cost $32.47 Unrealized -8.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $1,100 Shares 2 Est. Cost $428.22 Unrealized +30.5%
WBD WARNER BROS 0.0%
Value $1,084 Shares 101 Est. Cost $9.29 Unrealized +12.6%
AXON AXON ENTERPRISE 0.0%
Value $1,052 Shares 2 Est. Cost $543.94 Unrealized +7.6%
CRAI CRA INTL 0.0%
Value $1,039 Shares 6 Est. Cost $187.72 Unrealized -2.4%
DFIS DIMENSIONAL INTL 0.0%
Value $1,034 Shares 40 Est. Cost $24.55 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $1,008 Shares 5 Est. Cost $247.76 Unrealized +7.6%
LMAT LEMAITRE VASCULAR 0.0%
Value $1,007 Shares 12 Est. Cost $95.20 Unrealized -3.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $997 Shares 80 Est. Cost $11.51 Unrealized +9.3%
DKNG DRAFTKINGS INC 0.0%
Value $996 Shares 30 Est. Cost $39.68 Unrealized +3.5%
MGA MAGNA INTERNATIONAL 0.0%
Value $986 Shares 29 Est. Cost $41.14 Unrealized -9.6%
IYE ISHARES U S 0.0%
Value $986 Shares 20 Est. Cost $45.55 Unrealized
UNM UNUM GROUP 0.0%
Value $978 Shares 12 Est. Cost $68.94 Unrealized +11.8%
DVN DEVON ENERGY 0.0%
Value $972 Shares 26 Est. Cost $36.44 Unrealized -5.1%
MUB ISHARES NATIONAL 0.0%
Value $949 Shares 9 Est. Cost $106.56 Unrealized
AGM FEDERAL AGRICULTURAL 0.0%
Value $938 Shares 5 Est. Cost $191.09 Unrealized -0.4%
ALK ALASKA AIR 0.0%
Value $935 Shares 19 Est. Cost $52.57 Unrealized +24.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $930 Shares 80 Est. Cost $12.99 Unrealized +11.0%
LNG CHENIERE ENERGY 0.0%
Value $926 Shares 4 Est. Cost $203.03 Unrealized +10.9%
NI NISOURCE INC 0.0%
Value $922 Shares 23 Est. Cost $34.83 Unrealized +8.1%
ABEV AMBEV S A 0.0%
Value $906 Shares 389 Est. Cost $1.85 Unrealized
TM TOYOTA MOTOR 0.0%
Value $883 Shares 5 Est. Cost $194.60 Unrealized
LAD LITHIA MOTORS 0.0%
Value $881 Shares 3 Est. Cost $352.27 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value $879 Shares 101 Est. Cost $11.63 Unrealized -13.9%
HOMB HOME BANCSHARES 0.0%
Value $876 Shares 31 Est. Cost $28.88 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value $876 Shares 9 Est. Cost $103.86 Unrealized -0.9%
CASY CASEYS GENL 0.0%
Value $868 Shares 2 Est. Cost $400.59 Unrealized +1.9%
EA ELECTRONIC ARTS 0.0%
Value $867 Shares 6 Est. Cost $153.06 Unrealized -12.1%
IRM IRON MOUNTAIN 0.0%
Value $860 Shares 10 Est. Cost $112.79 Unrealized -17.4%
VNT VONTIER CORP 0.0%
Value $854 Shares 26 Est. Cost $36.90 Unrealized -1.3%
USFD US FOODS 0.0%
Value $851 Shares 13 Est. Cost $65.62 Unrealized +4.1%
KVUE KENVUE INC 0.0%
Value $839 Shares 35 Est. Cost $21.68 Unrealized -1.4%
IGSB ISHARES 1-5 0.0%
Value $838 Shares 16 Est. Cost $51.69 Unrealized
WMB WILLIAMS COS 0.0%
Value $837 Shares 14 Est. Cost $51.72 Unrealized +7.2%
RCL ROYAL CARIBBEAN 0.0%
Value $822 Shares 4 Est. Cost $218.15 Unrealized +6.9%
FIS FIDELITY NATIONAL 0.0%
Value $821 Shares 11 Est. Cost $83.93 Unrealized -12.3%
HHH HOWARD HUGHES 0.0%
Value $815 Shares 11 Est. Cost $79.62 Unrealized -5.2%
XBI SPDR SERIES 0.0%
Value $811 Shares 10 Est. Cost $90.10 Unrealized
SXI STANDEX INTL 0.0%
Value $807 Shares 5 Est. Cost $192.94 Unrealized -5.0%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $800 Shares 41 Est. Cost $19.51 Unrealized
BABA ALIBABA GROUP 0.0%
Value $794 Shares 6 Est. Cost $84.67 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $792 Shares 53 Est. Cost $21.15 Unrealized -16.2%
BKR BAKER HUGHES 0.0%
Value $791 Shares 18 Est. Cost $39.41 Unrealized +11.1%
AYI ACUITY INC 0.0%
Value $790 Shares 3 Est. Cost $311.23 Unrealized -3.1%
APH AMPHENOL CORP 0.0%
Value $787 Shares 12 Est. Cost $69.34 Unrealized -2.3%
AZEK COMPANY 0.0%
Value $782 Shares 16 Est. Cost $47.50 Unrealized
AL AIR LEASE 0.0%
Value $773 Shares 16 Est. Cost $46.30 Unrealized -0.2%
JLL JONES LANG 0.0%
Value $744 Shares 3 Est. Cost $266.50 Unrealized -1.3%
EME EMCOR GROUP 0.0%
Value $739 Shares 2 Est. Cost $472.15 Unrealized -8.5%
AR ANTERO RESOURCES 0.0%
Value $728 Shares 18 Est. Cost $30.28 Unrealized +26.7%
WAB WABTEC 0.0%
Value $725 Shares 4 Est. Cost $192.50 Unrealized -0.8%
NXST NEXSTAR MEDIA 0.0%
Value $717 Shares 4 Est. Cost $158.93 Unrealized -2.4%
SWIM LATHAM GROUP 0.0%
Value $707 Shares 110 Est. Cost $6.69 Unrealized +0.6%
VMC VULCAN MATERIALS 0.0%
Value $700 Shares 3 Est. Cost $266.73 Unrealized -5.4%
SCHP SCHWAB US 0.0%
Value $699 Shares 26 Est. Cost $25.85 Unrealized
LH LABCORP HOLDINGS 0.0%
Value $698 Shares 3 Est. Cost $226.47 Unrealized +6.1%
OLED UNIVERSAL DISPLAY 0.0%
Value $697 Shares 5 Est. Cost $175.37 Unrealized -15.9%
RJF RAYMOND JAMES 0.0%
Value $695 Shares 5 Est. Cost $148.59 Unrealized +3.1%
TRNO TERRENO REALTY 0.0%
Value $695 Shares 11 Est. Cost $59.18 Unrealized
UMH UMH PROPERTIES 0.0%
Value $692 Shares 37 Est. Cost $18.89 Unrealized
DTE DTE ENERGY 0.0%
Value $691 Shares 5 Est. Cost $118.43 Unrealized +4.4%
BWXT BWX TECHNOLOGIES 0.0%
Value $691 Shares 7 Est. Cost $121.12 Unrealized -11.0%
CTSH COGNIZANT TECH 0.0%
Value $689 Shares 9 Est. Cost $76.85 Unrealized +4.4%
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value $688 Shares 19 Est. Cost $40.13 Unrealized -5.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value $683 Shares 20 Est. Cost $31.35 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $683 Shares 6 Est. Cost $128.47 Unrealized +3.3%
EBAY EBAY INC 0.0%
Value $677 Shares 10 Est. Cost $62.40 Unrealized +5.3%
OKLO OKLO INC 0.0%
Value $671 Shares 31 Est. Cost $33.79 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value $671 Shares 6 Est. Cost $180.78 Unrealized -10.7%
CBT CABOT CORP 0.0%
Value $665 Shares 8 Est. Cost $104.66 Unrealized -19.4%
XHE SPDR S&P 0.0%
Value $658 Shares 8 Est. Cost $88.50 Unrealized
SIRI SIRIUS XM 0.0%
Value $654 Shares 29 Est. Cost $25.50 Unrealized -7.6%
JHG JANUS HENDERSON 0.0%
Value $651 Shares 18 Est. Cost $42.39 Unrealized -2.8%
UTZ UTZ BRANDS 0.0%
Value $648 Shares 46 Est. Cost $16.90 Unrealized -18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $644 Shares 9 Est. Cost $69.80 Unrealized -2.9%
CPK CHESAPEAKE UTILITY 0.0%
Value $642 Shares 5 Est. Cost $120.72 Unrealized +0.7%
CNS COHEN & STEERS 0.0%
Value $642 Shares 8 Est. Cost $95.46 Unrealized -13.3%
EOG EOG RESOURCES 0.0%
Value $641 Shares 5 Est. Cost $123.33 Unrealized +1.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $640 Shares 4 Est. Cost $170.91 Unrealized -8.1%
NOG NORTHERN OIL 0.0%
Value $635 Shares 21 Est. Cost $39.19 Unrealized -12.6%
FLS FLOWSERVE CORP 0.0%
Value $635 Shares 13 Est. Cost $56.34 Unrealized -0.7%
CW CURTISS WRIGHT CORP DE 0.0%
Value $635 Shares 2 Est. Cost $359.29 Unrealized -6.3%
AIZ ASSURANT INC 0.0%
Value $629 Shares 3 Est. Cost $204.34 Unrealized +0.8%
UGI UGI CORP 0.0%
Value $628 Shares 19 Est. Cost $25.95 Unrealized +22.1%
URI UNITED RENTALS 0.0%
Value $627 Shares 1 Est. Cost $804.87 Unrealized -15.2%
PSMT PRICESMART INC 0.0%
Value $615 Shares 7 Est. Cost $89.69 Unrealized -2.1%
CHE CHEMED CORP 0.0%
Value $615 Shares 1 Est. Cost $560.89 Unrealized +0.9%
CPNG COUPANG INC 0.0%
Value $614 Shares 28 Est. Cost $24.55 Unrealized -5.3%
GEV GE VERNOVA 0.0%
Value $611 Shares 2 Est. Cost $311.89 Unrealized +11.6%
GTLB GITLAB INC 0.0%
Value $611 Shares 13 Est. Cost $58.30 Unrealized +4.9%
OGN ORGANON & CO 0.0%
Value $611 Shares 41 Est. Cost $15.75 Unrealized -4.0%
TNL TRAVEL LEISURE 0.0%
Value $602 Shares 13 Est. Cost $48.39 Unrealized +4.4%
CMS CMS ENERGY 0.0%
Value $601 Shares 8 Est. Cost $66.51 Unrealized +2.3%
REG REGENCY CENTERS 0.0%
Value $590 Shares 8 Est. Cost $69.72 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS 0.0%
Value $590 Shares 8 Est. Cost $78.62 Unrealized +1.4%
TTEK TETRA TECH 0.0%
Value $585 Shares 20 Est. Cost $44.89 Unrealized -25.3%
GNW GENWORTH FINANCIAL 0.0%
Value $581 Shares 82 Est. Cost $7.18 Unrealized -3.1%
MPWR MONOLITHIC POWER 0.0%
Value $580 Shares 1 Est. Cost $716.72 Unrealized -12.8%
HUBS HUBSPOT INC 0.0%
Value $571 Shares 1 Est. Cost $642.90 Unrealized +9.1%
VMI VALMONT INDUSTRIES 0.0%
Value $571 Shares 2 Est. Cost $322.19 Unrealized +1.2%
OC OWENS CORNING 0.0%
Value $571 Shares 4 Est. Cost $186.85 Unrealized -11.5%
ZBH ZIMMER BIOMET 0.0%
Value $566 Shares 5 Est. Cost $106.02 Unrealized -0.1%
MSCI MSCI INC 0.0%
Value $566 Shares 1 Est. Cost $591.72 Unrealized -2.8%
CHRD CHORD ENERGY 0.0%
Value $564 Shares 5 Est. Cost $118.27 Unrealized -8.7%
HPE HEWLETT PACKARD 0.0%
Value $555 Shares 36 Est. Cost $20.44 Unrealized -5.1%
HPQ HP INC 0.0%
Value $554 Shares 20 Est. Cost $34.20 Unrealized -11.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $553 Shares 14 Est. Cost $41.79 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value $552 Shares 9 Est. Cost $74.16 Unrealized -6.6%
CAH CARDINAL HEALTH 0.0%
Value $551 Shares 4 Est. Cost $114.81 Unrealized +9.7%
STVN STEVANATO GROUP 0.0%
Value $551 Shares 27 Est. Cost $19.98 Unrealized +6.2%
LEN/B LENNAR CORP 0.0%
Value $545 Shares 5 Est. Cost $147.06 Unrealized -20.5%
INGR INGREDION INC 0.0%
Value $541 Shares 4 Est. Cost $140.75 Unrealized -6.2%
DCI DONALDSON CO 0.0%
Value $536 Shares 8 Est. Cost $72.21 Unrealized -5.7%
ELAN ELANCO ANIMAL 0.0%
Value $536 Shares 51 Est. Cost $13.09 Unrealized -13.5%
UFPI UFP INDUSTRIES 0.0%
Value $535 Shares 5 Est. Cost $128.88 Unrealized -13.4%
DUN & BRADSTREET 0.0%
Value $527 Shares 59 Est. Cost $12.46 Unrealized
LCII LCI INDS 0.0%
Value $525 Shares 6 Est. Cost $109.51 Unrealized -12.1%
SNX TD SYNNEX 0.0%
Value $520 Shares 5 Est. Cost $117.73 Unrealized +11.9%
AVTR AVANTOR INC 0.0%
Value $519 Shares 32 Est. Cost $22.49 Unrealized -15.8%
TDC TERADATA CORP 0.0%
Value $517 Shares 23 Est. Cost $31.29 Unrealized -13.6%
ALLY ALLY FINANCIAL 0.0%
Value $511 Shares 14 Est. Cost $34.81 Unrealized +2.3%
ROST ROSS STORES 0.0%
Value $511 Shares 4 Est. Cost $145.12 Unrealized -4.6%
USPH U S PHYSICAL 0.0%
Value $507 Shares 7 Est. Cost $89.11 Unrealized -5.8%
KEX KIRBY CORP 0.0%
Value $505 Shares 5 Est. Cost $120.50 Unrealized -13.4%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $493 Shares 7 Est. Cost $75.68 Unrealized -9.1%
HXL HEXCEL CORP NEW 0.0%
Value $493 Shares 9 Est. Cost $61.79 Unrealized +1.1%
MTRN MATERION CORP 0.0%
Value $490 Shares 6 Est. Cost $108.67 Unrealized -13.3%
KNSL KINSALE CAPITAL 0.0%
Value $487 Shares 1 Est. Cost $472.88 Unrealized -5.2%
RIO RIO TINTO 0.0%
Value $481 Shares 8 Est. Cost $58.75 Unrealized
SNDR SCHNEIDER NATL 0.0%
Value $480 Shares 21 Est. Cost $29.74 Unrealized -8.9%
BURL BURLINGTON STORES 0.0%
Value $477 Shares 2 Est. Cost $270.22 Unrealized -4.1%
PRGO PERRIGO CO 0.0%
Value $477 Shares 17 Est. Cost $26.27 Unrealized -1.3%
ILMN ILLUMINA INC 0.0%
Value $476 Shares 6 Est. Cost $142.41 Unrealized -24.0%
COLD AMERICOLD REALTY 0.0%
Value $472 Shares 22 Est. Cost $21.41 Unrealized
SCVL SHOE CARNIVAL 0.0%
Value $462 Shares 21 Est. Cost $36.21 Unrealized -30.1%
HLT HILTON WORLDWIDE 0.0%
Value $455 Shares 2 Est. Cost $244.13 Unrealized +1.8%
WING WINGSTOP INC 0.0%
Value $451 Shares 2 Est. Cost $339.95 Unrealized -23.5%
WST WEST PHARMACEUTICAL 0.0%
Value $448 Shares 2 Est. Cost $313.59 Unrealized -12.4%
STT STATE STREET 0.0%
Value $448 Shares 5 Est. Cost $91.24 Unrealized +1.7%
CNXC CONCENTRIX CORP 0.0%
Value $445 Shares 8 Est. Cost $42.84 Unrealized +8.4%
ALV AUTOLIV INC 0.0%
Value $442 Shares 5 Est. Cost $93.68 Unrealized -0.3%
FDL FIRST TRUST 0.0%
Value $438 Shares 10 Est. Cost $43.80 Unrealized
QRVO QORVO INC 0.0%
Value $434 Shares 6 Est. Cost $80.06 Unrealized -4.9%
HOLX HOLOGIC INC 0.0%
Value $432 Shares 7 Est. Cost $78.12 Unrealized -15.2%
BC BRUNSWICK CORP 0.0%
Value $431 Shares 8 Est. Cost $76.00 Unrealized -19.6%
AVB AVALONBAY COMMNTYS 0.0%
Value $429 Shares 2 Est. Cost $216.25 Unrealized -3.1%
AESI NEW ATLAS 0.0%
Value $428 Shares 24 Est. Cost $20.38 Unrealized -2.6%
VITL VITAL FARMS 0.0%
Value $427 Shares 14 Est. Cost $35.56 Unrealized +1.2%
NUVL NUVALENT INC 0.0%
Value $426 Shares 6 Est. Cost $93.39 Unrealized -16.3%
IDXX IDEXX LABS INC 0.0%
Value $420 Shares 1 Est. Cost $438.63 Unrealized -1.0%
APTV APTIV PLC 0.0%
Value $417 Shares 7 Est. Cost $61.22 Unrealized +3.5%
LFUS LITTELFUSE INC 0.0%
Value $393 Shares 2 Est. Cost $249.42 Unrealized -8.2%
ET ENERGY TRANSFER 0.0%
Value $390 Shares 21 Est. Cost $19.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $388 Shares 13 Est. Cost $38.78 Unrealized -9.9%
NVAX NOVAVAX INC 0.0%
Value $385 Shares 60 Est. Cost $9.64 Unrealized -14.3%
HOG HARLEY DAVIDSON 0.0%
Value $379 Shares 15 Est. Cost $33.12 Unrealized -19.2%
PCVX VAXCYTE INC 0.0%
Value $378 Shares 10 Est. Cost $99.30 Unrealized -19.5%
CTVA CORTEVA INC 0.0%
Value $378 Shares 6 Est. Cost $58.42 Unrealized +4.8%
DLTR DOLLAR TREE 0.0%
Value $375 Shares 5 Est. Cost $68.64 Unrealized +4.2%
XLE ENERGY SELECT 0.0%
Value $374 Shares 4 Est. Cost $85.66 Unrealized
GEN GEN DIGITAL 0.0%
Value $372 Shares 14 Est. Cost $28.19 Unrealized -4.3%
SYK STRYKER CORP 0.0%
Value $372 Shares 1 Est. Cost $366.32 Unrealized +2.9%
KWR QUAKER HOUGHTON 0.0%
Value $371 Shares 3 Est. Cost $157.80 Unrealized -14.0%
IRMD IRADIMED CORP 0.0%
Value $367 Shares 7 Est. Cost $51.73 Unrealized +7.0%
KLIC KULICKE & SOFFA 0.0%
Value $363 Shares 11 Est. Cost $45.77 Unrealized -12.2%
NSP INSPERITY INC 0.0%
Value $357 Shares 4 Est. Cost $77.00 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value $357 Shares 18 Est. Cost $22.98 Unrealized -5.1%
POWI POWER INTEGRATIONS 0.0%
Value $354 Shares 7 Est. Cost $62.30 Unrealized -5.6%
PK PARK HOTELS 0.0%
Value $352 Shares 33 Est. Cost $14.06 Unrealized
DG DOLLAR GENL 0.0%
Value $352 Shares 4 Est. Cost $76.78 Unrealized -3.2%
CIVI CIVITAS RESOURCES 0.0%
Value $349 Shares 10 Est. Cost $46.35 Unrealized -10.1%
KFRC KFORCE INC 0.0%
Value $342 Shares 7 Est. Cost $58.09 Unrealized -10.3%
INFORMATICA INC 0.0%
Value $332 Shares 19 Est. Cost $25.95 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $332 Shares 2 Est. Cost $185.49 Unrealized -6.1%
EXPI EXP WORLD 0.0%
Value $323 Shares 33 Est. Cost $12.88 Unrealized -19.1%
WDC WESTERN DIGITAL 0.0%
Value $323 Shares 8 Est. Cost $50.08 Unrealized -5.6%
WCC WESCO INTL 0.0%
Value $311 Shares 2 Est. Cost $187.01 Unrealized -5.2%
GAP GAP INC 0.0%
Value $309 Shares 15 Est. Cost $21.95 Unrealized -0.7%
KDP KEURIG DR 0.0%
Value $308 Shares 9 Est. Cost $32.57 Unrealized -3.3%
MEDP MEDPACE HOLDINGS 0.0%
Value $305 Shares 1 Est. Cost $339.14 Unrealized -0.8%
BBWI BATH & BODY 0.0%
Value $303 Shares 10 Est. Cost $32.00 Unrealized +6.5%
TREE LENDINGTREE INC 0.0%
Value $302 Shares 6 Est. Cost $38.83 Unrealized
XLV HEALTHCARE SELECT 0.0%
Value $292 Shares 2 Est. Cost $137.50 Unrealized
TXT TEXTRON INC 0.0%
Value $289 Shares 4 Est. Cost $83.66 Unrealized -10.6%
SKECHERS USA 0.0%
Value $284 Shares 5 Est. Cost $67.20 Unrealized
TPC TUTOR PERINI 0.0%
Value $278 Shares 12 Est. Cost $27.17 Unrealized -9.2%
ACM AECOM 0.0%
Value $278 Shares 3 Est. Cost $107.82 Unrealized -6.9%
BPOP POPULAR INC 0.0%
Value $277 Shares 3 Est. Cost $92.92 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value $274 Shares 2 Est. Cost $168.67 Unrealized -15.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $270 Shares 2 Est. Cost $164.34 Unrealized -15.9%
KLG WK KELLOGG 0.0%
Value $253 Shares 13 Est. Cost $17.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $242 Shares 13 Est. Cost $31.43 Unrealized -18.5%
WTFC WINTRUST FINANCIAL 0.0%
Value $225 Shares 2 Est. Cost $123.52 Unrealized +0.0%
LEG LEGGETT & PLATT 0.0%
Value $221 Shares 28 Est. Cost $11.97 Unrealized -20.8%
NLOP NET LEASE 0.0%
Value $220 Shares 7 Est. Cost $31.14 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value $182 Shares 5 Est. Cost $36.40 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $162 Shares 2 Est. Cost $84.84 Unrealized +1.2%
XLSR SPDR SSGA 0.0%
Value $152 Shares 3 Est. Cost $50.67 Unrealized
NATL NCR ATLEOS 0.0%
Value $106 Shares 4 Est. Cost $30.31 Unrealized -1.9%
SNDK SANDISK CORP 0.0%
Value $95 Shares 2 Est. Cost $49.67 Unrealized 0.0%
WH WYNDHAM HOTELS 0.0%
Value $91 Shares 1 Est. Cost $92.82 Unrealized +9.3%
MRNA MODERNA INC 0.0%
Value $85 Shares 3 Est. Cost $47.80 Unrealized -25.8%
VYX NCR VOYIX 0.0%
Value $78 Shares 8 Est. Cost $13.88 Unrealized -15.4%
NOK NOKIA CORP 0.0%
Value $55 Shares 10 Est. Cost $4.60 Unrealized
MRP MILLROSE PPTYS 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
TILRAY BRANDS 0.0%
Value $46 Shares 70 Est. Cost $1.33 Unrealized
BYND BEYOND MEAT 0.0%
Value $46 Shares 15 Est. Cost $5.31 Unrealized -30.7%
BLNK BLINK CHARGING 0.0%
Value $27 Shares 29 Est. Cost $1.77 Unrealized -34.5%
GRAL GRAIL INC 0.0%
Value $26 Shares 1 Est. Cost $16.26 Unrealized +90.0%
SEG SEAPORT ENTMT 0.0%
Value $21 Shares 1 Est. Cost $28.80 Unrealized -15.1%
ZIMVIE INC 0.0%
Value $11 Shares 1 Est. Cost $14.00 Unrealized
CRIS CURIS INC 0.0%
Value $4 Shares 2 Est. Cost $4.29 Unrealized -27.8%