Burk Holdings LLC Diversified Active

Location: Tulsa, OK

CIK: 0002079815 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (676)

DFIC DIMENSIONAL ETF TRUST 9.5%
Value $22.15M Shares 623,472 Est. Cost $27.04 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.1%
Value $14.31M Shares 389,197 Est. Cost $34.61 Unrealized
DFLV DIMENSIONAL ETF TRUST 5.6%
Value $13.11M Shares 367,119 Est. Cost $30.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.4%
Value $12.6M Shares 177,180 Est. Cost $65.43 Unrealized
AVUV AMERICAN CENTY ETF TR 5.1%
Value $11.9M Shares 107,731 Est. Cost $96.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.7%
Value $11.02M Shares 318,891 Est. Cost $27.14 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.7%
Value $11.01M Shares 227,189 Est. Cost $41.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.4%
Value $10.25M Shares 242,692 Est. Cost $42.06 Unrealized
AVDE AMERICAN CENTY ETF TR 3.2%
Value $7.534M Shares 88,797 Est. Cost $62.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.0%
Value $7.079M Shares 99,833 Est. Cost $64.41 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $6.864M Shares 143,357 Est. Cost $47.45 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.9%
Value $6.761M Shares 254,363 Est. Cost $25.97 Unrealized
AVLV AMERICAN CENTY ETF TR 2.4%
Value $5.503M Shares 68,261 Est. Cost $68.02 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $5.447M Shares 87,224 Est. Cost $56.28 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.3%
Value $5.372M Shares 153,309 Est. Cost $30.47 Unrealized
DISV DIMENSIONAL ETF TRUST 2.3%
Value $5.348M Shares 135,611 Est. Cost $30.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $4.865M Shares 92,183 Est. Cost $36.49 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $4.095M Shares 50,818 Est. Cost $61.35 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.6%
Value $3.843M Shares 162,485 Est. Cost $23.38 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 1.4%
Value $3.198M Shares 141,651 Est. Cost $23.11 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $3.166M Shares 93,510 Est. Cost $26.52 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value $3.076M Shares 27,664 Est. Cost $99.94 Unrealized
AVRE AMERICAN CENTY ETF TR 1.3%
Value $3.045M Shares 69,166 Est. Cost $42.12 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.1%
Value $2.538M Shares 50,057 Est. Cost $50.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $2.453M Shares 51,055 Est. Cost $49.04 Unrealized
AVSC AMERICAN CENTY ETF TR 1.0%
Value $2.23M Shares 35,796 Est. Cost $53.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $2.087M Shares 85,998 Est. Cost $24.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.655M Shares 64,559 Est. Cost $23.21 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.586M Shares 9,092 Est. Cost $145.14 Unrealized +28.6%
IXUS ISHARES TR 0.6%
Value $1.491M Shares 17,207 Est. Cost $84.64 Unrealized
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.468M Shares 21,345 Est. Cost $70.67 Unrealized
AAPL APPLE INC 0.6%
Value $1.321M Shares 5,207 Est. Cost $240.37 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.201M Shares 2,081 Est. Cost $601.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $1.184M Shares 11,855 Est. Cost $70.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.155M Shares 5,679 Est. Cost $108.87 Unrealized +103.6%
VOO VANGUARD INDEX FDS 0.5%
Value $1.133M Shares 1,896 Est. Cost $618.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.086M Shares 5,050 Est. Cost $215.79 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.061M Shares 5,093 Est. Cost $207.46 Unrealized +9.3%
MSFT MICROSOFT CORP 0.4%
Value $995K Shares 2,688 Est. Cost $428.35 Unrealized +1.5%
DLN WISDOMTREE TR 0.4%
Value $965K Shares 10,800 Est. Cost $87.03 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $944K Shares 1,451 Est. Cost $587.22 Unrealized
AVIV AMERICAN CENTY ETF TR 0.4%
Value $829K Shares 11,084 Est. Cost $65.82 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $722K Shares 4,254 Est. Cost $112.51 Unrealized +23.3%
CSCO CISCO SYS INC 0.3%
Value $685K Shares 8,825 Est. Cost $63.85 Unrealized +22.0%
IJH ISHARES TR 0.3%
Value $674K Shares 9,985 Est. Cost $66.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $647K Shares 1,350 Est. Cost $464.93 Unrealized +6.1%
LLY ELI LILLY & CO 0.3%
Value $644K Shares 700 Est. Cost $852.69 Unrealized +22.8%
META META PLATFORMS INC 0.3%
Value $593K Shares 1,036 Est. Cost $611.98 Unrealized +7.1%
VV VANGUARD INDEX FDS 0.2%
Value $561K Shares 1,877 Est. Cost $294.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $491K Shares 4,903 Est. Cost $97.82 Unrealized
PCLG FUNDVANTAGE TR 0.2%
Value $487K Shares 23,824 Est. Cost $24.75 Unrealized
GOOGL ALPHABET INC 0.2%
Value $475K Shares 1,651 Est. Cost $197.68 Unrealized +63.5%
IUSV ISHARES TR 0.2%
Value $474K Shares 4,636 Est. Cost $92.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $473K Shares 2,466 Est. Cost $189.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $450K Shares 11,586 Est. Cost $34.80 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $443K Shares 9,253 Est. Cost $47.80 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $410K Shares 12,074 Est. Cost $25.02 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $363K Shares 1,132 Est. Cost $314.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value $334K Shares 3,700 Est. Cost $96.57 Unrealized -18.7%
IJR ISHARES TR 0.1%
Value $330K Shares 2,654 Est. Cost $120.16 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $324K Shares 3,203 Est. Cost $101.14 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $300K Shares 12,911 Est. Cost $22.70 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $291K Shares 5,956 Est. Cost $43.20 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $281K Shares 3,167 Est. Cost $89.39 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $277K Shares 5,790 Est. Cost $47.99 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $256K Shares 3,770 Est. Cost $67.90 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 9,122 Est. Cost $26.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value $231K Shares 326 Est. Cost $684.39 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $224K Shares 4,490 Est. Cost $50.15 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $219K Shares 4,674 Est. Cost $46.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $215K Shares 749 Est. Cost $286.33 Unrealized +13.0%
BAC BANK AMERICA CORP 0.1%
Value $213K Shares 4,365 Est. Cost $42.83 Unrealized +25.3%
EATON VANCE ENHANCED EQUITY 0.1%
Value $210K Shares 10,274 Est. Cost $23.95 Unrealized
IVV ISHARES TR 0.1%
Value $202K Shares 310 Est. Cost $684.94 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $200K Shares 2,732 Est. Cost $73.13 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $187K Shares 404 Est. Cost $425.50 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $184K Shares 1,400 Est. Cost $131.25 Unrealized
ITOT ISHARES TR 0.1%
Value $183K Shares 1,282 Est. Cost $142.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $179K Shares 6,151 Est. Cost $29.08 Unrealized
WMT WALMART INC 0.1%
Value $168K Shares 1,349 Est. Cost $122.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $167K Shares 691 Est. Cost $298.78 Unrealized -5.0%
VTV VANGUARD INDEX FDS 0.1%
Value $166K Shares 845 Est. Cost $196.23 Unrealized
BOKF BOK FINL CORP 0.1%
Value $163K Shares 1,271 Est. Cost $129.42 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $161K Shares 2,519 Est. Cost $60.85 Unrealized
PSX PHILLIPS 66 0.1%
Value $159K Shares 872 Est. Cost $147.11 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $156K Shares 474 Est. Cost $376.98 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $155K Shares 6,253 Est. Cost $24.75 Unrealized
OGS ONE GAS INC 0.1%
Value $149K Shares 1,735 Est. Cost $72.96 Unrealized +10.7%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $149K Shares 1,918 Est. Cost $77.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $146K Shares 359 Est. Cost $407.32 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $146K Shares 497 Est. Cost $311.42 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $146K Shares 783 Est. Cost $248.17 Unrealized -13.1%
TSLA TESLA INC 0.1%
Value $139K Shares 373 Est. Cost $425.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $137K Shares 2,543 Est. Cost $54.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $137K Shares 350 Est. Cost $376.45 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $131K Shares 902 Est. Cost $145.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $130K Shares 2,649 Est. Cost $48.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $127K Shares 396 Est. Cost $355.33 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $127K Shares 410 Est. Cost $334.17 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $124K Shares 3,641 Est. Cost $34.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $121K Shares 414 Est. Cost $288.51 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $119K Shares 1,568 Est. Cost $74.76 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 602 Est. Cost $184.28 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $110K Shares 452 Est. Cost $227.87 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $109K Shares 1,029 Est. Cost $106.01 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,349 Est. Cost $46.07 Unrealized
IYG ISHARES TR 0.0%
Value $102K Shares 1,233 Est. Cost $82.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $101K Shares 333 Est. Cost $356.17 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $99,602 Shares 2,424 Est. Cost $41.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $90,161 Shares 2,089 Est. Cost $40.01 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $89,314 Shares 418 Est. Cost $213.67 Unrealized
GLD SPDR GOLD TR 0.0%
Value $88,209 Shares 205 Est. Cost $430.29 Unrealized
AEE AMEREN CORP 0.0%
Value $87,276 Shares 794 Est. Cost $104.65 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $86,795 Shares 439 Est. Cost $186.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $86,400 Shares 278 Est. Cost $317.25 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $86,040 Shares 532 Est. Cost $161.73 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $85,521 Shares 586 Est. Cost $145.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $83,428 Shares 2,864 Est. Cost $29.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $82,336 Shares 2,152 Est. Cost $38.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $81,243 Shares 186 Est. Cost $436.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $80,036 Shares 2,429 Est. Cost $32.95 Unrealized
QXO QXO INC 0.0%
Value $78,925 Shares 14,758 Est. Cost $24.14 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $78,170 Shares 813 Est. Cost $83.84 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $76,708 Shares 989 Est. Cost $77.56 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $74,955 Shares 286 Est. Cost $262.08 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $73,394 Shares 119 Est. Cost $616.76 Unrealized
PEP PEPSICO INC 0.0%
Value $71,744 Shares 462 Est. Cost $154.74 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $71,635 Shares 168 Est. Cost $426.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $69,782 Shares 959 Est. Cost $66.35 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $69,763 Shares 2,151 Est. Cost $32.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $68,376 Shares 518 Est. Cost $102.65 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $67,864 Shares 3,068 Est. Cost $22.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $67,558 Shares 294 Est. Cost $226.07 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $66,475 Shares 2,931 Est. Cost $22.68 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $63,860 Shares 1,982 Est. Cost $32.22 Unrealized
V VISA INC 0.0%
Value $61,959 Shares 205 Est. Cost $329.17 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $61,314 Shares 2,853 Est. Cost $21.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $61,214 Shares 2,007 Est. Cost $30.50 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $60,632 Shares 822 Est. Cost $73.76 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $59,943 Shares 415 Est. Cost $151.77 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,670 Shares 407 Est. Cost $146.61 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,272 Shares 18,097 Est. Cost $4.11 Unrealized -3.7%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $57,717 Shares 5,300 Est. Cost $10.89 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $56,801 Shares 276 Est. Cost $205.80 Unrealized
IVE ISHARES TR 0.0%
Value $56,799 Shares 269 Est. Cost $211.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,412 Shares 205 Est. Cost $308.86 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $54,258 Shares 2,952 Est. Cost $20.83 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $51,932 Shares 251 Est. Cost $171.87 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $51,488 Shares 237 Est. Cost $217.25 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value $50,230 Shares 490 Est. Cost $102.51 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,390 Shares 988 Est. Cost $49.99 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $49,289 Shares 542 Est. Cost $90.94 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,656 Shares 991 Est. Cost $47.08 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $44,435 Shares 1,048 Est. Cost $42.40 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $43,560 Shares 600 Est. Cost $72.60 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $42,749 Shares 2,454 Est. Cost $19.22 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $40,432 Shares 320 Est. Cost $146.40 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $39,918 Shares 139 Est. Cost $287.18 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $38,279 Shares 3,499 Est. Cost $12.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,321 Shares 86 Est. Cost $415.89 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $35,844 Shares 1,347 Est. Cost $26.61 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $32,707 Shares 1,313 Est. Cost $24.91 Unrealized
T AT&T INC 0.0%
Value $32,126 Shares 1,108 Est. Cost $25.75 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $31,886 Shares 32 Est. Cost $963.77 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $30,981 Shares 145 Est. Cost $225.94 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $30,647 Shares 108 Est. Cost $318.19 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $30,289 Shares 726 Est. Cost $41.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $29,949 Shares 402 Est. Cost $82.25 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $29,941 Shares 2,365 Est. Cost $13.12 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $29,914 Shares 640 Est. Cost $46.74 Unrealized
EVRG EVERGY INC 0.0%
Value $29,737 Shares 363 Est. Cost $77.26 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value $29,329 Shares 609 Est. Cost $48.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,324 Shares 198 Est. Cost $148.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value $28,949 Shares 2,963 Est. Cost $9.77 Unrealized
IEFA ISHARES TR 0.0%
Value $28,561 Shares 315 Est. Cost $90.67 Unrealized
GLW CORNING INC 0.0%
Value $28,010 Shares 206 Est. Cost $111.68 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $27,816 Shares 2,515 Est. Cost $12.03 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $27,211 Shares 1,065 Est. Cost $25.55 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $26,478 Shares 1,800 Est. Cost $15.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,352 Shares 78 Est. Cost $387.04 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $26,316 Shares 121 Est. Cost $222.57 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $26,227 Shares 619 Est. Cost $42.37 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,003 Shares 372 Est. Cost $69.90 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $25,848 Shares 1,750 Est. Cost $17.50 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24,665 Shares 968 Est. Cost $25.48 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $24,225 Shares 1,706 Est. Cost $13.82 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $23,808 Shares 96 Est. Cost $248.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $23,768 Shares 1,319 Est. Cost $20.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,688 Shares 28 Est. Cost $932.60 Unrealized 0.0%
SPWO SP FUNDS TRUST 0.0%
Value $23,632 Shares 838 Est. Cost $28.20 Unrealized
LOW LOWES COS INC 0.0%
Value $22,919 Shares 97 Est. Cost $271.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $22,772 Shares 322 Est. Cost $77.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22,230 Shares 1,156 Est. Cost $19.23 Unrealized
MRK MERCK & CO INC 0.0%
Value $22,133 Shares 184 Est. Cost $114.28 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $21,576 Shares 1,740 Est. Cost $13.51 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,225 Shares 376 Est. Cost $57.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $20,950 Shares 24 Est. Cost $736.93 Unrealized 0.0%
MMM 3M CO 0.0%
Value $20,187 Shares 139 Est. Cost $163.96 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,094 Shares 45 Est. Cost $467.55 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $20,064 Shares 79 Est. Cost $253.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,995 Shares 405 Est. Cost $49.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19,521 Shares 50 Est. Cost $431.12 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $19,230 Shares 59 Est. Cost $316.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,420 Shares 27 Est. Cost $673.66 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $18,343 Shares 37 Est. Cost $460.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $18,307 Shares 54 Est. Cost $339.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,279 Shares 195 Est. Cost $93.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,204 Shares 842 Est. Cost $28.94 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $17,992 Shares 226 Est. Cost $90.04 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $17,696 Shares 182 Est. Cost $97.23 Unrealized
GIB CGI INC 0.0%
Value $17,325 Shares 237 Est. Cost $83.91 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $17,138 Shares 1,930 Est. Cost $9.28 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17,094 Shares 921 Est. Cost $18.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $16,932 Shares 2,106 Est. Cost $9.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,841 Shares 4 Est. Cost $4781.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $16,489 Shares 33 Est. Cost $539.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $16,406 Shares 48 Est. Cost $326.57 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $16,349 Shares 17 Est. Cost $1097.38 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $16,035 Shares 109 Est. Cost $169.61 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $15,911 Shares 214 Est. Cost $74.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15,836 Shares 38 Est. Cost $422.16 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $15,784 Shares 1,103 Est. Cost $15.12 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value $15,468 Shares 277 Est. Cost $55.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $15,341 Shares 180 Est. Cost $88.75 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $15,316 Shares 296 Est. Cost $51.74 Unrealized
RTX RTX CORPORATION 0.0%
Value $15,239 Shares 79 Est. Cost $196.61 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $14,478 Shares 150 Est. Cost $89.54 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,433 Shares 99 Est. Cost $145.79 Unrealized
ZS ZSCALER INC 0.0%
Value $14,029 Shares 100 Est. Cost $193.32 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,957 Shares 314 Est. Cost $44.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,830 Shares 30 Est. Cost $520.97 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13,676 Shares 295 Est. Cost $46.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13,589 Shares 55 Est. Cost $190.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $13,375 Shares 144 Est. Cost $87.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,271 Shares 27 Est. Cost $574.61 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $13,208 Shares 10 Est. Cost $1320.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13,165 Shares 90 Est. Cost $154.17 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $13,075 Shares 160 Est. Cost $79.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $13,044 Shares 41 Est. Cost $316.17 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $13,001 Shares 79 Est. Cost $179.67 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $12,940 Shares 101 Est. Cost $128.12 Unrealized
C CITIGROUP INC 0.0%
Value $12,815 Shares 113 Est. Cost $116.18 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,762 Shares 161 Est. Cost $79.27 Unrealized
INTC INTEL CORP 0.0%
Value $12,754 Shares 289 Est. Cost $46.43 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $12,748 Shares 454 Est. Cost $26.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $12,743 Shares 13 Est. Cost $764.11 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,571 Shares 205 Est. Cost $61.32 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,239 Shares 1,086 Est. Cost $11.27 Unrealized
IVW ISHARES TR 0.0%
Value $12,103 Shares 107 Est. Cost $113.11 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $11,574 Shares 70 Est. Cost $175.91 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $11,552 Shares 55 Est. Cost $200.28 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,473 Shares 250 Est. Cost $45.89 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $11,390 Shares 1,008 Est. Cost $12.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,345 Shares 98 Est. Cost $109.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,261 Shares 86 Est. Cost $120.88 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value $10,959 Shares 485 Est. Cost $22.60 Unrealized
AMGN AMGEN INC 0.0%
Value $10,907 Shares 31 Est. Cost $349.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $10,773 Shares 150 Est. Cost $77.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $10,731 Shares 77 Est. Cost $138.38 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $10,730 Shares 30 Est. Cost $353.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $10,700 Shares 67 Est. Cost $154.23 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $10,600 Shares 80 Est. Cost $132.50 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $10,314 Shares 84 Est. Cost $135.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,275 Shares 17 Est. Cost $600.88 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,226 Shares 218 Est. Cost $46.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,214 Shares 142 Est. Cost $78.72 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $10,139 Shares 18 Est. Cost $551.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $10,120 Shares 105 Est. Cost $109.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,012 Shares 37 Est. Cost $308.69 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $9,824 Shares 178 Est. Cost $55.19 Unrealized
NVS NOVARTIS AG 0.0%
Value $9,776 Shares 64 Est. Cost $152.75 Unrealized
CME CME GROUP INC 0.0%
Value $9,747 Shares 33 Est. Cost $289.33 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,731 Shares 110 Est. Cost $88.46 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $9,531 Shares 1,910 Est. Cost $6.09 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $9,327 Shares 541 Est. Cost $17.67 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $9,292 Shares 201 Est. Cost $46.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value $9,272 Shares 72 Est. Cost $153.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,158 Shares 28 Est. Cost $330.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $9,041 Shares 40 Est. Cost $225.93 Unrealized 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $9,024 Shares 1,200 Est. Cost $12.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,939 Shares 49 Est. Cost $223.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,792 Shares 90 Est. Cost $107.39 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $8,646 Shares 172 Est. Cost $50.27 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,631 Shares 199 Est. Cost $43.37 Unrealized
IEMG ISHARES INC 0.0%
Value $8,579 Shares 123 Est. Cost $69.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,458 Shares 90 Est. Cost $100.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $8,452 Shares 40 Est. Cost $215.31 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $8,327 Shares 63 Est. Cost $129.05 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $8,171 Shares 159 Est. Cost $48.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,109 Shares 41 Est. Cost $159.83 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $8,050 Shares 80 Est. Cost $100.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,839 Shares 84 Est. Cost $94.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $7,814 Shares 32 Est. Cost $184.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $7,766 Shares 40 Est. Cost $206.27 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $7,764 Shares 32 Est. Cost $243.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,718 Shares 80 Est. Cost $103.08 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $7,692 Shares 39 Est. Cost $190.39 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7,686 Shares 14 Est. Cost $486.21 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $7,656 Shares 4 Est. Cost $2077.98 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $7,362 Shares 5 Est. Cost $1462.03 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $7,289 Shares 124 Est. Cost $61.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7,274 Shares 207 Est. Cost $28.33 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $7,259 Shares 88 Est. Cost $82.49 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $7,187 Shares 70 Est. Cost $115.41 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $7,179 Shares 76 Est. Cost $94.46 Unrealized
CSX CSX CORP 0.0%
Value $7,143 Shares 174 Est. Cost $38.52 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $7,100 Shares 78 Est. Cost $89.32 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value $7,066 Shares 179 Est. Cost $39.47 Unrealized
SPRE TIDAL TRUST I 0.0%
Value $6,935 Shares 354 Est. Cost $19.59 Unrealized
ROST ROSS STORES INC 0.0%
Value $6,932 Shares 32 Est. Cost $192.38 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,923 Shares 75 Est. Cost $94.98 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,914 Shares 30 Est. Cost $226.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,686 Shares 39 Est. Cost $174.67 Unrealized 0.0%
SAP SAP SE 0.0%
Value $6,677 Shares 39 Est. Cost $171.21 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,657 Shares 1,844 Est. Cost $5.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,521 Shares 19 Est. Cost $354.49 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $6,417 Shares 69 Est. Cost $93.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,345 Shares 32 Est. Cost $253.23 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6,283 Shares 585 Est. Cost $14.57 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $6,273 Shares 60 Est. Cost $121.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,243 Shares 30 Est. Cost $224.93 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $6,226 Shares 21 Est. Cost $265.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,181 Shares 8 Est. Cost $769.15 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,179 Shares 225 Est. Cost $28.24 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6,134 Shares 86 Est. Cost $82.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $6,092 Shares 68 Est. Cost $93.62 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $6,073 Shares 287 Est. Cost $21.16 Unrealized
MCK MCKESSON CORP 0.0%
Value $6,058 Shares 7 Est. Cost $875.46 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $5,965 Shares 82 Est. Cost $72.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5,955 Shares 14 Est. Cost $485.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $5,947 Shares 30 Est. Cost $206.69 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $5,944 Shares 288 Est. Cost $20.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,837 Shares 116 Est. Cost $40.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,778 Shares 19 Est. Cost $305.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,726 Shares 22 Est. Cost $273.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $5,699 Shares 16 Est. Cost $338.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5,679 Shares 12 Est. Cost $498.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,662 Shares 36 Est. Cost $164.98 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $5,641 Shares 62 Est. Cost $71.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,579 Shares 77 Est. Cost $80.63 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $5,567 Shares 71 Est. Cost $78.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,557 Shares 20 Est. Cost $303.32 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,548 Shares 185 Est. Cost $29.99 Unrealized
PCAR PACCAR INC 0.0%
Value $5,544 Shares 48 Est. Cost $122.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,504 Shares 27 Est. Cost $202.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,467 Shares 5 Est. Cost $1104.63 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5,455 Shares 2,182 Est. Cost $2.50 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5,454 Shares 5 Est. Cost $1094.66 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,436 Shares 117 Est. Cost $51.27 Unrealized 0.0%
USB US BANCORP 0.0%
Value $5,253 Shares 101 Est. Cost $56.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,221 Shares 104 Est. Cost $43.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,204 Shares 30 Est. Cost $181.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $5,196 Shares 48 Est. Cost $118.12 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,194 Shares 44 Est. Cost $123.93 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $5,190 Shares 62 Est. Cost $72.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $5,169 Shares 46 Est. Cost $97.37 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,166 Shares 18 Est. Cost $298.18 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,125 Shares 89 Est. Cost $57.86 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5,036 Shares 255 Est. Cost $19.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4,946 Shares 24 Est. Cost $206.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4,940 Shares 42 Est. Cost $131.41 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,937 Shares 296 Est. Cost $16.68 Unrealized
IWN ISHARES TR 0.0%
Value $4,929 Shares 26 Est. Cost $189.58 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $4,929 Shares 102 Est. Cost $48.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,913 Shares 68 Est. Cost $65.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,832 Shares 77 Est. Cost $85.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,763 Shares 35 Est. Cost $128.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value $4,756 Shares 11 Est. Cost $497.56 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,747 Shares 17 Est. Cost $301.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $4,727 Shares 39 Est. Cost $109.20 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $4,619 Shares 19 Est. Cost $289.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,554 Shares 79 Est. Cost $58.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $4,516 Shares 32 Est. Cost $139.57 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,487 Shares 13 Est. Cost $343.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,477 Shares 24 Est. Cost $183.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $4,454 Shares 96 Est. Cost $44.27 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $4,398 Shares 14 Est. Cost $353.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,396 Shares 72 Est. Cost $56.08 Unrealized 0.0%
BP BP PLC 0.0%
Value $4,371 Shares 93 Est. Cost $47.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4,365 Shares 63 Est. Cost $70.10 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $4,354 Shares 386 Est. Cost $11.28 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,321 Shares 33 Est. Cost $126.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4,304 Shares 8 Est. Cost $575.50 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $4,287 Shares 20 Est. Cost $223.27 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $4,272 Shares 13 Est. Cost $364.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,267 Shares 21 Est. Cost $240.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,216 Shares 15 Est. Cost $272.00 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $4,171 Shares 22 Est. Cost $224.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,156 Shares 18 Est. Cost $253.44 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $4,137 Shares 47 Est. Cost $88.02 Unrealized
ING ING GROEP N.V. 0.0%
Value $4,012 Shares 154 Est. Cost $26.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,006 Shares 50 Est. Cost $90.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $3,962 Shares 75 Est. Cost $63.98 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,960 Shares 2,000 Est. Cost $2.65 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,959 Shares 43 Est. Cost $111.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3,939 Shares 19 Est. Cost $202.93 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3,925 Shares 48 Est. Cost $77.33 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,922 Shares 29 Est. Cost $136.75 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,898 Shares 250 Est. Cost $19.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $3,887 Shares 25 Est. Cost $157.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,877 Shares 60 Est. Cost $75.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,848 Shares 24 Est. Cost $172.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,806 Shares 13 Est. Cost $351.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,799 Shares 10 Est. Cost $410.48 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $3,783 Shares 32 Est. Cost $125.98 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,766 Shares 11 Est. Cost $385.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3,742 Shares 18 Est. Cost $204.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,723 Shares 17 Est. Cost $216.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,705 Shares 57 Est. Cost $45.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $3,654 Shares 46 Est. Cost $77.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3,643 Shares 5 Est. Cost $882.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,624 Shares 80 Est. Cost $52.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,581 Shares 4 Est. Cost $957.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $3,568 Shares 9 Est. Cost $471.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3,544 Shares 17 Est. Cost $214.66 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $3,523 Shares 53 Est. Cost $69.85 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,516 Shares 268 Est. Cost $20.57 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $3,515 Shares 140 Est. Cost $25.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $3,496 Shares 160 Est. Cost $24.03 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3,483 Shares 19 Est. Cost $183.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3,481 Shares 34 Est. Cost $101.87 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $3,468 Shares 20 Est. Cost $223.53 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,458 Shares 42 Est. Cost $117.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $3,452 Shares 20 Est. Cost $174.80 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3,401 Shares 47 Est. Cost $64.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,398 Shares 8 Est. Cost $526.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $3,396 Shares 16 Est. Cost $226.32 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $3625.09 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $3,376 Shares 26 Est. Cost $90.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $3,371 Shares 6 Est. Cost $670.28 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3,357 Shares 16 Est. Cost $264.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,330 Shares 23 Est. Cost $165.39 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,314 Shares 153 Est. Cost $21.66 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3,264 Shares 71 Est. Cost $51.15 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,244 Shares 18 Est. Cost $155.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,230 Shares 9 Est. Cost $410.26 Unrealized 0.0%
AON AON PLC 0.0%
Value $3,228 Shares 10 Est. Cost $336.05 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,195 Shares 11 Est. Cost $271.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $3,102 Shares 47 Est. Cost $63.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,093 Shares 51 Est. Cost $57.43 Unrealized 0.0%
QXO QXO INC 0.0%
Value $3,070 Shares 2,500 Est. Cost $24.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $3,062 Shares 22 Est. Cost $141.76 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $3,054 Shares 7 Est. Cost $489.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $3,049 Shares 14 Est. Cost $232.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3,026 Shares 39 Est. Cost $72.18 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,998 Shares 60 Est. Cost $49.97 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2,946 Shares 34 Est. Cost $99.51 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2,934 Shares 11 Est. Cost $280.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $2,926 Shares 11 Est. Cost $286.24 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,924 Shares 50 Est. Cost $58.48 Unrealized
SPTE SP FUNDS TRUST 0.0%
Value $2,878 Shares 83 Est. Cost $34.67 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,873 Shares 12 Est. Cost $253.74 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2,852 Shares 26 Est. Cost $111.21 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $2,837 Shares 30 Est. Cost $94.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,833 Shares 35 Est. Cost $81.54 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2,803 Shares 48 Est. Cost $67.20 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,753 Shares 275 Est. Cost $10.01 Unrealized
KEY KEYCORP 0.0%
Value $2,747 Shares 137 Est. Cost $21.68 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,723 Shares 343 Est. Cost $7.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,717 Shares 105 Est. Cost $31.02 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,717 Shares 13 Est. Cost $229.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2,706 Shares 16 Est. Cost $193.33 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,706 Shares 16 Est. Cost $178.45 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2,689 Shares 233 Est. Cost $13.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,678 Shares 71 Est. Cost $47.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2,671 Shares 50 Est. Cost $61.83 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,668 Shares 10 Est. Cost $271.07 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,661 Shares 197 Est. Cost $14.08 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,623 Shares 52 Est. Cost $66.69 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2,602 Shares 32 Est. Cost $88.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,583 Shares 36 Est. Cost $67.60 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2,526 Shares 26 Est. Cost $89.52 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $2,517 Shares 32 Est. Cost $78.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,513 Shares 14 Est. Cost $171.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,508 Shares 22 Est. Cost $134.76 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $2,493 Shares 21 Est. Cost $147.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,490 Shares 22 Est. Cost $105.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2,489 Shares 19 Est. Cost $148.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,415 Shares 39 Est. Cost $64.12 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $2,371 Shares 38 Est. Cost $51.88 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,355 Shares 4 Est. Cost $661.01 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $2,305 Shares 59 Est. Cost $45.56 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,302 Shares 84 Est. Cost $27.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2,301 Shares 51 Est. Cost $45.12 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $2,250 Shares 13 Est. Cost $173.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,245 Shares 33 Est. Cost $76.27 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,222 Shares 5 Est. Cost $500.27 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2,215 Shares 3 Est. Cost $726.67 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,197 Shares 1 Est. Cost $2108.44 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $2,180 Shares 20 Est. Cost $109.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,178 Shares 8 Est. Cost $306.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,165 Shares 11 Est. Cost $234.41 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,156 Shares 4 Est. Cost $569.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,156 Shares 11 Est. Cost $207.41 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,152 Shares 17 Est. Cost $130.26 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,148 Shares 427 Est. Cost $5.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2,102 Shares 34 Est. Cost $61.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,095 Shares 88 Est. Cost $22.07 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,078 Shares 481 Est. Cost $5.55 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,067 Shares 22 Est. Cost $83.57 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,064 Shares 29 Est. Cost $82.25 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $2,055 Shares 69 Est. Cost $38.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2,047 Shares 14 Est. Cost $136.80 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $2,030 Shares 24 Est. Cost $84.58 Unrealized
FFIV F5 INC 0.0%
Value $2,025 Shares 7 Est. Cost $272.46 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,017 Shares 35 Est. Cost $60.85 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2,010 Shares 41 Est. Cost $45.14 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1,987 Shares 8 Est. Cost $235.45 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,967 Shares 26 Est. Cost $67.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1,959 Shares 21 Est. Cost $93.29 Unrealized
L LOEWS CORP 0.0%
Value $1,921 Shares 18 Est. Cost $106.44 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1,897 Shares 10 Est. Cost $225.12 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,896 Shares 7 Est. Cost $258.44 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,888 Shares 12 Est. Cost $162.86 Unrealized 0.0%
E ENI SPA 0.0%
Value $1,868 Shares 33 Est. Cost $56.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1,868 Shares 22 Est. Cost $91.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,859 Shares 56 Est. Cost $39.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1,856 Shares 28 Est. Cost $69.44 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $1,855 Shares 20 Est. Cost $92.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,850 Shares 32 Est. Cost $57.81 Unrealized
DVA DAVITA INC 0.0%
Value $1,844 Shares 12 Est. Cost $125.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1,839 Shares 21 Est. Cost $94.02 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $1,832 Shares 18 Est. Cost $101.78 Unrealized
SNA SNAP ON INC 0.0%
Value $1,816 Shares 5 Est. Cost $371.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1,796 Shares 8 Est. Cost $255.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,787 Shares 11 Est. Cost $197.71 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,787 Shares 6 Est. Cost $367.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,769 Shares 5 Est. Cost $378.09 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,763 Shares 92 Est. Cost $18.16 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1,759 Shares 58 Est. Cost $30.33 Unrealized
IUSB ISHARES TR 0.0%
Value $1,758 Shares 38 Est. Cost $46.26 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $1,739 Shares 18 Est. Cost $96.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,726 Shares 43 Est. Cost $40.14 Unrealized
BX BLACKSTONE INC 0.0%
Value $1,725 Shares 15 Est. Cost $140.88 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $1,723 Shares 60 Est. Cost $28.72 Unrealized
IX ORIX CORP 0.0%
Value $1,709 Shares 57 Est. Cost $29.98 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,708 Shares 26 Est. Cost $65.69 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1,705 Shares 10 Est. Cost $210.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,682 Shares 21 Est. Cost $81.94 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1,665 Shares 24 Est. Cost $69.38 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,661 Shares 10 Est. Cost $181.31 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1,658 Shares 16 Est. Cost $114.41 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,650 Shares 19 Est. Cost $114.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,623 Shares 6 Est. Cost $251.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1,582 Shares 21 Est. Cost $76.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,580 Shares 8 Est. Cost $224.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,568 Shares 8 Est. Cost $190.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1,554 Shares 13 Est. Cost $136.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,553 Shares 9 Est. Cost $197.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,537 Shares 83 Est. Cost $18.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1,533 Shares 14 Est. Cost $128.42 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,530 Shares 25 Est. Cost $57.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,521 Shares 39 Est. Cost $33.54 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,520 Shares 27 Est. Cost $59.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1,516 Shares 8 Est. Cost $199.09 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1,509 Shares 11 Est. Cost $145.79 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,504 Shares 63 Est. Cost $23.87 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,490 Shares 100 Est. Cost $14.90 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1,480 Shares 400 Est. Cost $56.25 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,476 Shares 15 Est. Cost $109.86 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $1,461 Shares 2 Est. Cost $730.50 Unrealized
MTB M & T BK CORP 0.0%
Value $1,447 Shares 7 Est. Cost $221.15 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,442 Shares 11 Est. Cost $130.97 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,430 Shares 14 Est. Cost $83.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,430 Shares 19 Est. Cost $76.34 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,424 Shares 12 Est. Cost $120.15 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,423 Shares 17 Est. Cost $72.28 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $1,396 Shares 9 Est. Cost $155.11 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,381 Shares 13 Est. Cost $99.03 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,372 Shares 10 Est. Cost $155.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,347 Shares 25 Est. Cost $58.39 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1,328 Shares 22 Est. Cost $70.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,310 Shares 17 Est. Cost $89.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,286 Shares 49 Est. Cost $27.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1,257 Shares 5 Est. Cost $279.23 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,226 Shares 87 Est. Cost $15.14 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,223 Shares 155 Est. Cost $7.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,211 Shares 37 Est. Cost $43.34 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,206 Shares 16 Est. Cost $80.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1,198 Shares 13 Est. Cost $101.98 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1,193 Shares 36 Est. Cost $33.14 Unrealized
BOX BOX INC 0.0%
Value $1,182 Shares 50 Est. Cost $25.61 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,176 Shares 11 Est. Cost $116.87 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1,166 Shares 28 Est. Cost $29.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,163 Shares 4 Est. Cost $314.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,137 Shares 16 Est. Cost $84.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,128 Shares 14 Est. Cost $52.41 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,116 Shares 20 Est. Cost $63.95 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,114 Shares 58 Est. Cost $19.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,104 Shares 18 Est. Cost $76.79 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,061 Shares 132 Est. Cost $8.04 Unrealized
TS TENARIS S A 0.0%
Value $1,047 Shares 18 Est. Cost $58.17 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,036 Shares 26 Est. Cost $43.99 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,015 Shares 3 Est. Cost $356.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,006 Shares 30 Est. Cost $29.74 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,000 Shares 4 Est. Cost $238.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $994 Shares 33 Est. Cost $30.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $992 Shares 11 Est. Cost $101.21 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $973 Shares 19 Est. Cost $51.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $966 Shares 400 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $953 Shares 39 Est. Cost $23.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $943 Shares 6 Est. Cost $167.83 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $938 Shares 33 Est. Cost $28.42 Unrealized
UL UNILEVER PLC 0.0%
Value $912 Shares 16 Est. Cost $57.00 Unrealized
SE SEA LTD 0.0%
Value $911 Shares 11 Est. Cost $82.82 Unrealized
EFX EQUIFAX INC 0.0%
Value $900 Shares 5 Est. Cost $204.32 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Est. Cost $327.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $863 Shares 5 Est. Cost $189.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $861 Shares 49 Est. Cost $16.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $849 Shares 1 Est. Cost $699.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $848 Shares 4 Est. Cost $213.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $845 Shares 5 Est. Cost $190.28 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $827 Shares 14 Est. Cost $70.96 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $825 Shares 36 Est. Cost $22.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $811 Shares 16 Est. Cost $47.09 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $796 Shares 9 Est. Cost $97.50 Unrealized 0.0%
BA BOEING CO 0.0%
Value $796 Shares 4 Est. Cost $238.54 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $791 Shares 109 Est. Cost $7.26 Unrealized
BBY BEST BUY INC 0.0%
Value $770 Shares 12 Est. Cost $66.96 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $763 Shares 3 Est. Cost $270.02 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $758 Shares 300 Est. Cost $72.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $750 Shares 5 Est. Cost $155.99 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $749 Shares 6 Est. Cost $146.79 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Est. Cost $631.07 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $724 Shares 2 Est. Cost $362.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $721 Shares 8 Est. Cost $92.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $720 Shares 4 Est. Cost $184.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $716 Shares 5 Est. Cost $156.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $714 Shares 5 Est. Cost $176.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $711 Shares 7 Est. Cost $114.13 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $709 Shares 54 Est. Cost $13.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $703 Shares 19 Est. Cost $35.09 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $692 Shares 6 Est. Cost $101.21 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $685 Shares 9 Est. Cost $65.21 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $663 Shares 9 Est. Cost $78.06 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $657 Shares 4 Est. Cost $119.03 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $657 Shares 14 Est. Cost $46.93 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $654 Shares 2 Est. Cost $331.23 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $644 Shares 9 Est. Cost $82.14 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $636 Shares 20 Est. Cost $31.80 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $631 Shares 42 Est. Cost $15.02 Unrealized
DXCM DEXCOM INC 0.0%
Value $628 Shares 10 Est. Cost $70.92 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $595 Shares 13 Est. Cost $46.11 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $567 Shares 18 Est. Cost $31.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $561 Shares 30 Est. Cost $22.86 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $547 Shares 3 Est. Cost $207.86 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $547 Shares 6 Est. Cost $92.42 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $547 Shares 4 Est. Cost $136.75 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $534 Shares 4 Est. Cost $133.50 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $521 Shares 8 Est. Cost $65.13 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $520 Shares 10 Est. Cost $52.00 Unrealized
APTV APTIV PLC 0.0%
Value $486 Shares 7 Est. Cost $80.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $484 Shares 14 Est. Cost $34.57 Unrealized
ONON ON HLDG AG 0.0%
Value $476 Shares 14 Est. Cost $46.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $467 Shares 3 Est. Cost $186.07 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $464 Shares 1 Est. Cost $526.73 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $451 Shares 20 Est. Cost $22.55 Unrealized
GMAB GENMAB A/S 0.0%
Value $429 Shares 16 Est. Cost $26.81 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $408 Shares 5 Est. Cost $81.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $404 Shares 3 Est. Cost $125.92 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $343 Shares 1 Est. Cost $343.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $305 Shares 2 Est. Cost $148.31 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $293 Shares 80 Est. Cost $4.49 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $270 Shares 3 Est. Cost $81.46 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $224 Shares 15 Est. Cost $16.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $203 Shares 1 Est. Cost $206.02 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $198 Shares 1 Est. Cost $207.91 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $162 Shares 3 Est. Cost $54.00 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $118 Shares 3 Est. Cost $39.33 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $116 Shares 10 Est. Cost $11.60 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $108 Shares 4 Est. Cost $27.00 Unrealized
BLSH BULLISH 0.0%
Value $107 Shares 3 Est. Cost $34.24 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $93 Shares 4 Est. Cost $23.25 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $16 Shares 27 Est. Cost $0.47 Unrealized 0.0%