Godfrey Financial Associates, Inc. Diversified Active

Location: Glenmont, NY

CIK: 0002097943 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (1,110)

IVV ISHARES TR 11.2%
Value $13.09M Shares 20,040 Est. Cost $684.95 Unrealized
IVW ISHARES TR 8.8%
Value $10.22M Shares 90,387 Est. Cost $123.26 Unrealized
HDV ISHARES TR 7.1%
Value $8.249M Shares 60,781 Est. Cost $121.61 Unrealized
IJH ISHARES TR 6.8%
Value $7.879M Shares 116,676 Est. Cost $66.00 Unrealized
DVY ISHARES TR 3.5%
Value $4.119M Shares 27,205 Est. Cost $141.47 Unrealized
AGG ISHARES TR 3.3%
Value $3.831M Shares 38,592 Est. Cost $99.87 Unrealized
IJR ISHARES TR 2.8%
Value $3.234M Shares 26,014 Est. Cost $120.18 Unrealized
ITOT ISHARES TR 2.7%
Value $3.147M Shares 22,095 Est. Cost $148.69 Unrealized
STIP ISHARES TR 2.2%
Value $2.618M Shares 25,311 Est. Cost $69.30 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $1.762M Shares 10,104 Est. Cost $186.13 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.606M Shares 3,352 Est. Cost $497.53 Unrealized -0.8%
IJK ISHARES TR 1.3%
Value $1.571M Shares 15,612 Est. Cost $96.88 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.453M Shares 3,926 Est. Cost $500.58 Unrealized -13.2%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.363M Shares 53,156 Est. Cost $26.91 Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.36M Shares 4,729 Est. Cost $285.60 Unrealized +13.2%
NYF ISHARES TR 1.0%
Value $1.162M Shares 21,884 Est. Cost $53.51 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.12M Shares 5,377 Est. Cost $228.79 Unrealized -0.9%
JNJ JOHNSON &JOHNSON 1.0%
Value $1.11M Shares 4,543 Est. Cost $197.01 Unrealized +15.7%
IDV ISHARES TR 0.9%
Value $1.074M Shares 25,242 Est. Cost $38.42 Unrealized
EFG ISHARES TR 0.9%
Value $992K Shares 10,988 Est. Cost $104.55 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $945K Shares 7,696 Est. Cost $137.66 Unrealized -1.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $908K Shares 14,165 Est. Cost $62.57 Unrealized
AAPL APPLE INC 0.7%
Value $813K Shares 3,205 Est. Cost $268.27 Unrealized -2.0%
IEFA ISHARES TR 0.6%
Value $748K Shares 8,266 Est. Cost $89.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $726K Shares 24,910 Est. Cost $33.08 Unrealized
TSLA TESLA INC 0.6%
Value $722K Shares 1,943 Est. Cost $443.29 Unrealized -3.9%
V VISA INC 0.6%
Value $675K Shares 2,233 Est. Cost $340.38 Unrealized -3.3%
FELG FIDELITY COVINGTON TRUST 0.6%
Value $652K Shares 17,404 Est. Cost $41.70 Unrealized
LQD ISHARES TR 0.5%
Value $620K Shares 5,689 Est. Cost $110.19 Unrealized
DSI ISHARES TR 0.5%
Value $600K Shares 4,955 Est. Cost $128.84 Unrealized
ISTB ISHARES TR 0.5%
Value $596K Shares 12,294 Est. Cost $48.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $581K Shares 2,395 Est. Cost $298.78 Unrealized -5.0%
IJT ISHARES TR 0.5%
Value $572K Shares 3,951 Est. Cost $141.16 Unrealized
DGRO ISHARES TR 0.5%
Value $561K Shares 8,000 Est. Cost $69.49 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $561K Shares 3,308 Est. Cost $115.49 Unrealized +20.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value $548K Shares 3,338 Est. Cost $140.75 Unrealized -15.4%
ESGU ISHARES TR 0.4%
Value $524K Shares 3,703 Est. Cost $148.97 Unrealized
IYW ISHARES TR 0.4%
Value $509K Shares 2,806 Est. Cost $198.47 Unrealized
TIP ISHARES TR 0.4%
Value $466K Shares 4,224 Est. Cost $109.90 Unrealized
EFIV SPDR SERIES TRUST 0.4%
Value $454K Shares 7,193 Est. Cost $65.51 Unrealized
ASML ASML HLDG NV 0.4%
Value $446K Shares 338 Est. Cost $1069.95 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $408K Shares 8,224 Est. Cost $48.00 Unrealized
IXN ISHARES TR 0.3%
Value $402K Shares 4,020 Est. Cost $105.00 Unrealized
JPM JPMORGAN CHASE &CO 0.3%
Value $401K Shares 1,364 Est. Cost $309.53 Unrealized +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $366K Shares 4,421 Est. Cost $83.75 Unrealized
ICLN ISHARES TR 0.3%
Value $349K Shares 19,099 Est. Cost $16.43 Unrealized
GOOG ALPHABET INC 0.3%
Value $341K Shares 1,190 Est. Cost $286.33 Unrealized +13.0%
CAT CATERPILLAR INC 0.3%
Value $337K Shares 475 Est. Cost $555.50 Unrealized +23.2%
INTU INTUIT 0.3%
Value $332K Shares 767 Est. Cost $660.69 Unrealized -24.7%
LCTU BLACKROCK ETF TRUST 0.3%
Value $328K Shares 4,672 Est. Cost $74.09 Unrealized
IVE ISHARES TR 0.3%
Value $315K Shares 1,492 Est. Cost $219.36 Unrealized
IEV ISHARES TR 0.3%
Value $313K Shares 4,606 Est. Cost $68.60 Unrealized
IWM ISHARES TR 0.3%
Value $312K Shares 1,258 Est. Cost $246.16 Unrealized
IWR ISHARES TR 0.3%
Value $312K Shares 3,208 Est. Cost $96.27 Unrealized
T AT&T INC 0.3%
Value $297K Shares 10,251 Est. Cost $25.29 Unrealized +1.8%
SUSB ISHARES TR 0.2%
Value $277K Shares 11,049 Est. Cost $25.24 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $267K Shares 410 Est. Cost $681.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $260K Shares 4,817 Est. Cost $53.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $257K Shares 5,339 Est. Cost $48.52 Unrealized
WMT WALMART INC 0.2%
Value $255K Shares 2,055 Est. Cost $107.20 Unrealized +13.8%
IUSV ISHARES TR 0.2%
Value $255K Shares 2,495 Est. Cost $1.00 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $252K Shares 5,163 Est. Cost $52.67 Unrealized +1.9%
ADSK AUTODESK INC 0.2%
Value $250K Shares 1,045 Est. Cost $302.56 Unrealized -16.1%
GE GE AEROSPACE 0.2%
Value $245K Shares 865 Est. Cost $300.80 Unrealized +5.8%
ESML ISHARES TR 0.2%
Value $241K Shares 5,126 Est. Cost $46.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value $238K Shares 3,074 Est. Cost $73.79 Unrealized +5.6%
IUSG ISHARES TR 0.2%
Value $231K Shares 1,490 Est. Cost $167.94 Unrealized
SUSC ISHARES TR 0.2%
Value $231K Shares 9,967 Est. Cost $23.38 Unrealized
ADBE ADOBE INC 0.2%
Value $228K Shares 939 Est. Cost $340.09 Unrealized -14.8%
QQQ INVESCO QQQ TR 0.2%
Value $226K Shares 392 Est. Cost $613.68 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $221K Shares 4,249 Est. Cost $52.59 Unrealized
IYM ISHARES TR 0.2%
Value $219K Shares 1,247 Est. Cost $159.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $216K Shares 4,296 Est. Cost $40.48 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $213K Shares 1,075 Est. Cost $254.06 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $212K Shares 3,375 Est. Cost $98.04 Unrealized -12.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $210K Shares 9,752 Est. Cost $20.90 Unrealized
AGZ ISHARES TR 0.2%
Value $205K Shares 1,872 Est. Cost $110.23 Unrealized
IWV ISHARES TR 0.2%
Value $202K Shares 546 Est. Cost $386.85 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $198K Shares 2,588 Est. Cost $79.79 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $196K Shares 656 Est. Cost $313.58 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $196K Shares 7,456 Est. Cost $26.45 Unrealized
DMXF ISHARES TR 0.2%
Value $194K Shares 2,566 Est. Cost $75.19 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.2%
Value $189K Shares 8,547 Est. Cost $22.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $188K Shares 376 Est. Cost $558.95 Unrealized -3.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $184K Shares 6,768 Est. Cost $27.62 Unrealized
LLY ELI LILLY &CO 0.2%
Value $184K Shares 200 Est. Cost $955.55 Unrealized +9.6%
QUAL ISHARES TR 0.2%
Value $184K Shares 957 Est. Cost $196.39 Unrealized
PFF ISHARES TR 0.2%
Value $183K Shares 6,027 Est. Cost $30.96 Unrealized
IXUS ISHARES TR 0.2%
Value $181K Shares 2,085 Est. Cost $84.67 Unrealized
GEV GE VERNOVA INC 0.2%
Value $179K Shares 205 Est. Cost $609.04 Unrealized +21.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $178K Shares 1,781 Est. Cost $99.49 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $178K Shares 4,947 Est. Cost $36.38 Unrealized
EAGG ISHARES TR 0.2%
Value $176K Shares 3,710 Est. Cost $48.72 Unrealized
EFV ISHARES TR 0.2%
Value $175K Shares 2,358 Est. Cost $72.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $174K Shares 1,327 Est. Cost $121.57 Unrealized -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $171K Shares 360 Est. Cost $305.03 Unrealized +22.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $169K Shares 2,133 Est. Cost $79.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $168K Shares 524 Est. Cost $1.00 Unrealized
PG PROCTER &GAMBLE CO 0.1%
Value $163K Shares 1,128 Est. Cost $147.17 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $161K Shares 1,225 Est. Cost $144.87 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $160K Shares 189 Est. Cost $813.35 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $157K Shares 465 Est. Cost $310.12 Unrealized
LIN LINDE PLC 0.1%
Value $157K Shares 316 Est. Cost $427.28 Unrealized +7.7%
VHT VANGUARD WORLD FD 0.1%
Value $155K Shares 570 Est. Cost $287.85 Unrealized
IOO ISHARES TR 0.1%
Value $150K Shares 1,243 Est. Cost $105.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $149K Shares 1,077 Est. Cost $141.08 Unrealized
ILCG ISHARES TR 0.1%
Value $148K Shares 1,545 Est. Cost $103.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $145K Shares 450 Est. Cost $203.45 Unrealized +33.0%
META META PLATFORMS INC 0.1%
Value $145K Shares 254 Est. Cost $667.00 Unrealized -1.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $145K Shares 1,847 Est. Cost $79.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $142K Shares 457 Est. Cost $305.09 Unrealized +4.0%
SDY SPDR SERIES TRUST 0.1%
Value $142K Shares 970 Est. Cost $139.11 Unrealized
EUSB ISHARES TR 0.1%
Value $139K Shares 3,200 Est. Cost $43.90 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $139K Shares 1,885 Est. Cost $74.05 Unrealized
HYG ISHARES TR 0.1%
Value $137K Shares 1,719 Est. Cost $80.63 Unrealized
SLB SLB LIMITED 0.1%
Value $137K Shares 2,660 Est. Cost $36.06 Unrealized +33.9%
PEP PEPSICO INC 0.1%
Value $136K Shares 879 Est. Cost $145.91 Unrealized +6.1%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $135K Shares 3,634 Est. Cost $36.58 Unrealized
MRK MERCK &CO INC 0.1%
Value $134K Shares 1,113 Est. Cost $93.24 Unrealized +22.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $131K Shares 680 Est. Cost $191.56 Unrealized
RTX RTX CORPORATION 0.1%
Value $128K Shares 665 Est. Cost $173.32 Unrealized +13.4%
HD HOME DEPOT INC 0.1%
Value $127K Shares 388 Est. Cost $364.59 Unrealized +3.4%
AOR ISHARES TR 0.1%
Value $127K Shares 1,980 Est. Cost $64.96 Unrealized
ATR APTARGROUP INC 0.1%
Value $126K Shares 1,000 Est. Cost $122.95 Unrealized +5.8%
EFA ISHARES TR 0.1%
Value $126K Shares 1,297 Est. Cost $96.04 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $126K Shares 126 Est. Cost $905.73 Unrealized +6.4%
IGM ISHARES TR 0.1%
Value $125K Shares 1,055 Est. Cost $129.16 Unrealized
MMM 3M CO 0.1%
Value $123K Shares 848 Est. Cost $163.18 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $122K Shares 598 Est. Cost $264.83 Unrealized -9.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $120K Shares 963 Est. Cost $130.76 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 800 Est. Cost $138.46 Unrealized
IUSB ISHARES TR 0.1%
Value $116K Shares 2,508 Est. Cost $46.54 Unrealized
GLW CORNING INC 0.1%
Value $115K Shares 846 Est. Cost $85.98 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $114K Shares 331 Est. Cost $340.86 Unrealized +4.0%
FTNT FORTINET INC 0.1%
Value $111K Shares 1,362 Est. Cost $82.94 Unrealized -3.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $110K Shares 3,077 Est. Cost $35.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value $110K Shares 688 Est. Cost $147.70 Unrealized +4.4%
IGRO ISHARES TR 0.1%
Value $108K Shares 1,292 Est. Cost $83.77 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $107K Shares 517 Est. Cost $151.40 Unrealized +13.5%
DE DEERE &CO 0.1%
Value $106K Shares 189 Est. Cost $467.69 Unrealized +17.9%
BCI ABRDN ETFS 0.1%
Value $104K Shares 4,290 Est. Cost $19.53 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $103K Shares 875 Est. Cost $86.76 Unrealized +36.4%
VOO VANGUARD INDEX FDS 0.1%
Value $100K Shares 168 Est. Cost $627.13 Unrealized
IWF ISHARES TR 0.1%
Value $98,498 Shares 231 Est. Cost $473.30 Unrealized
IEMG ISHARES INC 0.1%
Value $96,596 Shares 1,385 Est. Cost $68.00 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $96,465 Shares 1,251 Est. Cost $75.44 Unrealized
USHY ISHARES TR 0.1%
Value $96,226 Shares 2,612 Est. Cost $37.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $96,132 Shares 447 Est. Cost $219.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $95,332 Shares 644 Est. Cost $143.86 Unrealized
LCTD BLACKROCK ETF TRUST 0.1%
Value $94,409 Shares 1,708 Est. Cost $54.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $94,103 Shares 433 Est. Cost $227.54 Unrealized -2.2%
SDG ISHARES TR 0.1%
Value $94,087 Shares 1,121 Est. Cost $84.20 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $93,433 Shares 454 Est. Cost $209.12 Unrealized
MUB ISHARES TR 0.1%
Value $91,395 Shares 861 Est. Cost $107.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $91,346 Shares 2,414 Est. Cost $32.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $91,049 Shares 1,825 Est. Cost $50.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $90,827 Shares 2,005 Est. Cost $53.71 Unrealized -1.8%
ITB ISHARES TR 0.1%
Value $90,550 Shares 1,000 Est. Cost $96.30 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value $90,548 Shares 1,191 Est. Cost $69.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $88,959 Shares 1,950 Est. Cost $45.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $88,289 Shares 434 Est. Cost $224.40 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $88,236 Shares 1,090 Est. Cost $81.08 Unrealized +0.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $87,404 Shares 1,870 Est. Cost $46.74 Unrealized
ESGE ISHARES INC 0.1%
Value $87,310 Shares 1,920 Est. Cost $44.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value $85,994 Shares 892 Est. Cost $109.53 Unrealized -0.1%
GLD SPDR GOLD TR 0.1%
Value $85,628 Shares 199 Est. Cost $399.72 Unrealized
SHY ISHARES TR 0.1%
Value $84,139 Shares 1,019 Est. Cost $82.82 Unrealized
IAGG ISHARES TR 0.1%
Value $84,112 Shares 1,681 Est. Cost $50.02 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $84,022 Shares 120 Est. Cost $755.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $83,424 Shares 632 Est. Cost $90.02 Unrealized +14.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $82,566 Shares 1,007 Est. Cost $77.80 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $82,204 Shares 2,389 Est. Cost $35.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $81,923 Shares 2,686 Est. Cost $29.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $81,783 Shares 922 Est. Cost $88.45 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $81,219 Shares 1,396 Est. Cost $60.16 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $79,813 Shares 817 Est. Cost $106.51 Unrealized +0.8%
GNR SPDR INDEX SHS FDS 0.1%
Value $79,374 Shares 1,063 Est. Cost $62.14 Unrealized
IGSB ISHARES TR 0.1%
Value $79,050 Shares 1,504 Est. Cost $52.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $78,959 Shares 1,496 Est. Cost $49.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value $78,298 Shares 608 Est. Cost $170.79 Unrealized -9.9%
EMXC ISHARES INC 0.1%
Value $78,188 Shares 994 Est. Cost $75.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $76,397 Shares 2,871 Est. Cost $26.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $75,343 Shares 1,242 Est. Cost $47.53 Unrealized +20.8%
STLD STEEL DYNAMICS INC 0.1%
Value $75,212 Shares 418 Est. Cost $158.36 Unrealized +16.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $73,756 Shares 1,476 Est. Cost $44.89 Unrealized
SLQD ISHARES TR 0.1%
Value $73,211 Shares 1,450 Est. Cost $50.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $73,054 Shares 666 Est. Cost $121.75 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $72,472 Shares 2,760 Est. Cost $1.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71,453 Shares 155 Est. Cost $532.37 Unrealized -2.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $71,015 Shares 1,393 Est. Cost $50.94 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $70,132 Shares 1,745 Est. Cost $44.47 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $69,013 Shares 158 Est. Cost $487.86 Unrealized
KO COCA COLA CO 0.1%
Value $68,967 Shares 907 Est. Cost $69.40 Unrealized +7.7%
AON AON PLC 0.1%
Value $67,784 Shares 210 Est. Cost $349.16 Unrealized -3.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $67,680 Shares 1,500 Est. Cost $46.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $67,572 Shares 719 Est. Cost $94.74 Unrealized +5.7%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $66,815 Shares 1,964 Est. Cost $24.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $66,528 Shares 254 Est. Cost $258.08 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $65,988 Shares 780 Est. Cost $77.35 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $65,313 Shares 897 Est. Cost $60.06 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.1%
Value $64,830 Shares 698 Est. Cost $82.50 Unrealized +5.7%
EAOR ISHARES TR 0.1%
Value $64,706 Shares 1,859 Est. Cost $35.34 Unrealized
ORCL ORACLE CORP 0.1%
Value $64,209 Shares 436 Est. Cost $238.05 Unrealized -28.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $64,146 Shares 2,871 Est. Cost $22.64 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $63,897 Shares 1,900 Est. Cost $34.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $63,399 Shares 1,083 Est. Cost $58.73 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value $62,659 Shares 490 Est. Cost $132.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $61,864 Shares 181 Est. Cost $241.90 Unrealized +35.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $61,611 Shares 180 Est. Cost $476.40 Unrealized -19.2%
JLL JONES LANG LASALLE INC 0.1%
Value $61,214 Shares 201 Est. Cost $313.78 Unrealized +7.1%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $60,636 Shares 1,106 Est. Cost $52.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $60,240 Shares 2,072 Est. Cost $28.47 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $59,847 Shares 1,367 Est. Cost $39.62 Unrealized +11.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $58,225 Shares 624 Est. Cost $84.44 Unrealized +12.8%
IMTB ISHARES TR 0.0%
Value $57,755 Shares 1,318 Est. Cost $44.20 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,391 Shares 898 Est. Cost $66.43 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,676 Shares 611 Est. Cost $92.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $56,543 Shares 1,329 Est. Cost $43.65 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $56,179 Shares 429 Est. Cost $114.81 Unrealized +9.8%
BX BLACKSTONE INC 0.0%
Value $55,770 Shares 485 Est. Cost $151.46 Unrealized -7.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $55,240 Shares 1,000 Est. Cost $56.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $55,068 Shares 163 Est. Cost $232.26 Unrealized +66.6%
SATS ECHOSTAR CORP 0.0%
Value $55,023 Shares 470 Est. Cost $81.43 Unrealized +42.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $53,564 Shares 1,746 Est. Cost $27.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $53,297 Shares 895 Est. Cost $59.93 Unrealized
UYM PROSHARES TR 0.0%
Value $52,773 Shares 1,806 Est. Cost $24.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $52,613 Shares 671 Est. Cost $78.81 Unrealized
IDEV ISHARES TR 0.0%
Value $52,155 Shares 624 Est. Cost $83.29 Unrealized
NFLX NETFLIX INC. 0.0%
Value $50,960 Shares 530 Est. Cost $107.36 Unrealized -21.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $50,822 Shares 714 Est. Cost $69.69 Unrealized
AVGO BROADCOM INC 0.0%
Value $50,760 Shares 164 Est. Cost $356.58 Unrealized -6.3%
SGOV ISHARES TR 0.0%
Value $50,531 Shares 502 Est. Cost $100.38 Unrealized
TRGP TARGA RES CORP 0.0%
Value $50,146 Shares 200 Est. Cost $168.08 Unrealized +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,060 Shares 1,823 Est. Cost $23.37 Unrealized +20.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,765 Shares 878 Est. Cost $56.86 Unrealized
INTC INTEL CORP 0.0%
Value $49,315 Shares 1,118 Est. Cost $37.76 Unrealized +23.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $48,808 Shares 743 Est. Cost $67.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $48,719 Shares 1,941 Est. Cost $26.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,401 Shares 408 Est. Cost $110.50 Unrealized +8.7%
IR INGERSOLL RAND INC 0.0%
Value $48,072 Shares 600 Est. Cost $78.94 Unrealized +14.6%
IYR ISHARES TR 0.0%
Value $47,524 Shares 503 Est. Cost $93.81 Unrealized
FIXT TCW ETF TRUST 0.0%
Value $47,246 Shares 1,247 Est. Cost $38.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,927 Shares 358 Est. Cost $117.70 Unrealized +2.4%
IWC ISHARES TR 0.0%
Value $46,287 Shares 290 Est. Cost $157.70 Unrealized
C CITIGROUP INC 0.0%
Value $46,127 Shares 407 Est. Cost $103.64 Unrealized +12.1%
IBB ISHARES TR 0.0%
Value $45,928 Shares 272 Est. Cost $168.77 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $45,510 Shares 263 Est. Cost $125.92 Unrealized
SCZ ISHARES TR 0.0%
Value $44,694 Shares 570 Est. Cost $77.53 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,100 Shares 900 Est. Cost $49.70 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,196 Shares 200 Est. Cost $230.21 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $42,730 Shares 235 Est. Cost $126.26 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42,023 Shares 3,651 Est. Cost $11.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $41,150 Shares 841 Est. Cost $48.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $40,636 Shares 206 Est. Cost $252.20 Unrealized -6.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,323 Shares 370 Est. Cost $119.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $39,442 Shares 283 Est. Cost $121.13 Unrealized +14.2%
NEAR ISHARES U S ETF TR 0.0%
Value $38,126 Shares 750 Est. Cost $51.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $37,278 Shares 190 Est. Cost $190.99 Unrealized
ISHG ISHARES TR 0.0%
Value $37,092 Shares 500 Est. Cost $75.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $37,010 Shares 327 Est. Cost $98.79 Unrealized +6.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $36,190 Shares 2,750 Est. Cost $13.39 Unrealized -1.1%
SHV ISHARES TR 0.0%
Value $35,987 Shares 326 Est. Cost $110.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,961 Shares 209 Est. Cost $132.76 Unrealized +41.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,683 Shares 1,884 Est. Cost $19.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $35,653 Shares 582 Est. Cost $44.71 Unrealized
NCPB NUSHARES ETF TR 0.0%
Value $35,411 Shares 1,416 Est. Cost $25.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $35,227 Shares 1,227 Est. Cost $28.57 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.0%
Value $34,928 Shares 152 Est. Cost $212.55 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,906 Shares 125 Est. Cost $363.20 Unrealized -17.1%
AVY AVERY DENNISON CORP 0.0%
Value $34,709 Shares 201 Est. Cost $172.31 Unrealized +9.8%
CVS CVS HEALTH CORP 0.0%
Value $34,334 Shares 478 Est. Cost $78.67 Unrealized -0.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,033 Shares 167 Est. Cost $204.75 Unrealized
IYJ ISHARES TR 0.0%
Value $33,934 Shares 230 Est. Cost $148.17 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $33,554 Shares 1,353 Est. Cost $24.94 Unrealized
NI NISOURCE INC 0.0%
Value $33,222 Shares 712 Est. Cost $42.62 Unrealized +3.2%
DVYE ISHARES INC 0.0%
Value $33,207 Shares 966 Est. Cost $31.16 Unrealized
IJS ISHARES TR 0.0%
Value $32,961 Shares 278 Est. Cost $113.66 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $32,791 Shares 1,000 Est. Cost $35.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,707 Shares 100 Est. Cost $285.32 Unrealized +15.9%
VDC VANGUARD WORLD FD 0.0%
Value $32,617 Shares 145 Est. Cost $211.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $32,471 Shares 120 Est. Cost $337.21 Unrealized -8.5%
INFY INFOSYS LTD 0.0%
Value $32,424 Shares 2,400 Est. Cost $17.82 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,779 Shares 507 Est. Cost $71.45 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,593 Shares 1,277 Est. Cost $20.47 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $31,314 Shares 305 Est. Cost $127.30 Unrealized -9.3%
MBB ISHARES TR 0.0%
Value $30,574 Shares 322 Est. Cost $1.00 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,287 Shares 644 Est. Cost $46.08 Unrealized
SHYG ISHARES TR 0.0%
Value $29,617 Shares 700 Est. Cost $42.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $29,513 Shares 426 Est. Cost $69.55 Unrealized +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,254 Shares 125 Est. Cost $269.18 Unrealized
PFE PFIZER INC 0.0%
Value $29,039 Shares 1,034 Est. Cost $25.03 Unrealized +4.6%
SPAB SPDR SERIES TRUST 0.0%
Value $28,951 Shares 1,130 Est. Cost $25.75 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $28,641 Shares 309 Est. Cost $85.37 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $28,618 Shares 127 Est. Cost $207.55 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $28,462 Shares 256 Est. Cost $111.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $27,785 Shares 240 Est. Cost $110.27 Unrealized -0.3%
VOX VANGUARD WORLD FD 0.0%
Value $27,695 Shares 154 Est. Cost $193.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $27,506 Shares 312 Est. Cost $81.17 Unrealized
CHD CHURCH &DWIGHT CO INC 0.0%
Value $27,343 Shares 293 Est. Cost $85.27 Unrealized +11.2%
ACWI ISHARES TR 0.0%
Value $26,940 Shares 195 Est. Cost $141.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,814 Shares 260 Est. Cost $108.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $26,532 Shares 681 Est. Cost $38.11 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $25,723 Shares 3,203 Est. Cost $9.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,569 Shares 6 Est. Cost $5137.84 Unrealized -6.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,477 Shares 211 Est. Cost $120.74 Unrealized
CRM SALESFORCE INC 0.0%
Value $25,200 Shares 135 Est. Cost $248.17 Unrealized -13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,085 Shares 128 Est. Cost $182.07 Unrealized +4.7%
EPAM EPAM SYS INC 0.0%
Value $24,778 Shares 183 Est. Cost $178.28 Unrealized +6.9%
IMCG ISHARES TR 0.0%
Value $24,655 Shares 313 Est. Cost $79.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $24,381 Shares 1,050 Est. Cost $23.37 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $24,316 Shares 74 Est. Cost $363.46 Unrealized +0.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,049 Shares 428 Est. Cost $60.35 Unrealized
FISV FISERV INC 0.0%
Value $23,771 Shares 426 Est. Cost $83.87 Unrealized -23.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,635 Shares 245 Est. Cost $108.41 Unrealized -4.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $23,535 Shares 650 Est. Cost $39.51 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,362 Shares 147 Est. Cost $161.85 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $23,346 Shares 229 Est. Cost $92.78 Unrealized -10.3%
BMI BADGER METER INC 0.0%
Value $23,310 Shares 153 Est. Cost $179.79 Unrealized -10.0%
IEUR ISHARES TR 0.0%
Value $23,259 Shares 331 Est. Cost $70.92 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $23,174 Shares 521 Est. Cost $35.57 Unrealized +22.5%
IGOV ISHARES TR 0.0%
Value $22,994 Shares 560 Est. Cost $41.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,920 Shares 322 Est. Cost $77.91 Unrealized +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22,720 Shares 203 Est. Cost $109.32 Unrealized +10.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $22,642 Shares 530 Est. Cost $39.02 Unrealized -0.7%
IWL ISHARES TR 0.0%
Value $22,467 Shares 140 Est. Cost $170.63 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $22,194 Shares 804 Est. Cost $25.91 Unrealized
WFC WELLS FARGO &CO 0.0%
Value $22,132 Shares 278 Est. Cost $86.77 Unrealized +3.8%
IXC ISHARES TR 0.0%
Value $21,892 Shares 380 Est. Cost $41.93 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $21,714 Shares 170 Est. Cost $121.93 Unrealized
EUFN ISHARES TR 0.0%
Value $21,642 Shares 621 Est. Cost $37.09 Unrealized
AAXJ ISHARES TR 0.0%
Value $21,184 Shares 220 Est. Cost $93.12 Unrealized
BA BOEING CO 0.0%
Value $21,097 Shares 106 Est. Cost $205.66 Unrealized +16.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $20,868 Shares 575 Est. Cost $38.19 Unrealized
QLTA ISHARES TR 0.0%
Value $20,702 Shares 435 Est. Cost $48.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $20,442 Shares 300 Est. Cost $64.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,153 Shares 41 Est. Cost $565.16 Unrealized +1.7%
SPYG SPDR SERIES TRUST 0.0%
Value $19,582 Shares 200 Est. Cost $106.70 Unrealized
EXC EXELON CORP 0.0%
Value $19,167 Shares 391 Est. Cost $45.46 Unrealized -0.7%
MTUM ISHARES TR 0.0%
Value $18,959 Shares 79 Est. Cost $1.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $18,891 Shares 122 Est. Cost $147.67 Unrealized +6.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $18,614 Shares 810 Est. Cost $23.19 Unrealized
MTB M &T BK CORP 0.0%
Value $18,605 Shares 90 Est. Cost $190.09 Unrealized +16.3%
PPG PPG INDS INC 0.0%
Value $18,383 Shares 172 Est. Cost $100.11 Unrealized +16.7%
MAS MASCO CORP 0.0%
Value $18,359 Shares 304 Est. Cost $64.75 Unrealized +9.0%
NVO NOVO-NORDISK A S 0.0%
Value $18,131 Shares 493 Est. Cost $50.92 Unrealized
AMGN AMGEN INC 0.0%
Value $17,944 Shares 51 Est. Cost $315.95 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value $17,853 Shares 271 Est. Cost $59.36 Unrealized +6.2%
ACWX ISHARES TR 0.0%
Value $17,665 Shares 258 Est. Cost $67.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $17,544 Shares 58 Est. Cost $356.91 Unrealized -0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,520 Shares 227 Est. Cost $77.88 Unrealized
GVI ISHARES TR 0.0%
Value $17,389 Shares 163 Est. Cost $107.35 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17,244 Shares 214 Est. Cost $77.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value $17,209 Shares 83 Est. Cost $204.09 Unrealized -0.6%
IYZ ISHARES TR 0.0%
Value $16,711 Shares 425 Est. Cost $33.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $16,593 Shares 288 Est. Cost $57.06 Unrealized +1.9%
MRTN MARTEN TRANS LTD 0.0%
Value $16,583 Shares 1,263 Est. Cost $10.57 Unrealized +22.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,466 Shares 150 Est. Cost $109.77 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $16,438 Shares 239 Est. Cost $69.52 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $16,363 Shares 71 Est. Cost $199.00 Unrealized +13.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $16,228 Shares 78 Est. Cost $221.47 Unrealized
LOW LOWES COS INC 0.0%
Value $16,067 Shares 68 Est. Cost $241.23 Unrealized +12.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,965 Shares 500 Est. Cost $30.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,933 Shares 241 Est. Cost $42.26 Unrealized +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,908 Shares 110 Est. Cost $123.10 Unrealized +7.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15,770 Shares 248 Est. Cost $60.73 Unrealized +14.0%
USMV ISHARES TR 0.0%
Value $15,766 Shares 170 Est. Cost $94.16 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,552 Shares 100 Est. Cost $186.07 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $15,342 Shares 177 Est. Cost $84.83 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,212 Shares 324 Est. Cost $47.08 Unrealized
AOM ISHARES TR 0.0%
Value $15,158 Shares 320 Est. Cost $47.73 Unrealized
IDA IDACORP INC 0.0%
Value $15,012 Shares 105 Est. Cost $130.09 Unrealized +3.6%
ESGV VANGUARD WORLD FD 0.0%
Value $14,885 Shares 133 Est. Cost $120.62 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $14,803 Shares 459 Est. Cost $23.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $14,788 Shares 250 Est. Cost $60.67 Unrealized +2.2%
LRCX LAM RESEARCH CORP 0.0%
Value $14,743 Shares 69 Est. Cost $164.57 Unrealized +37.3%
F FORD MTR CO 0.0%
Value $14,615 Shares 1,266 Est. Cost $12.83 Unrealized +7.1%
ILCV ISHARES TR 0.0%
Value $14,549 Shares 156 Est. Cost $94.48 Unrealized
M MACYS INC 0.0%
Value $14,540 Shares 804 Est. Cost $20.47 Unrealized +5.3%
IWN ISHARES TR 0.0%
Value $14,470 Shares 76 Est. Cost $182.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,405 Shares 450 Est. Cost $36.17 Unrealized +7.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,258 Shares 71 Est. Cost $200.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $14,235 Shares 412 Est. Cost $25.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $14,188 Shares 50 Est. Cost $209.99 Unrealized -0.1%
IBND SPDR SERIES TRUST 0.0%
Value $14,146 Shares 455 Est. Cost $32.12 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,970 Shares 275 Est. Cost $44.34 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $13,914 Shares 164 Est. Cost $82.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $13,912 Shares 358 Est. Cost $39.59 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13,777 Shares 159 Est. Cost $97.23 Unrealized +2.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,756 Shares 724 Est. Cost $19.39 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $13,746 Shares 150 Est. Cost $91.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,701 Shares 152 Est. Cost $101.22 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $13,668 Shares 133 Est. Cost $96.14 Unrealized +6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,563 Shares 548 Est. Cost $24.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $13,517 Shares 207 Est. Cost $76.59 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $13,509 Shares 177 Est. Cost $60.99 Unrealized +19.3%
ESGD ISHARES TR 0.0%
Value $13,482 Shares 141 Est. Cost $95.14 Unrealized
EWC ISHARES INC 0.0%
Value $13,150 Shares 240 Est. Cost $53.93 Unrealized
EVUS ISHARES TR 0.0%
Value $12,924 Shares 406 Est. Cost $32.00 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $12,872 Shares 857 Est. Cost $13.21 Unrealized
IGIB ISHARES TR 0.0%
Value $12,720 Shares 239 Est. Cost $53.88 Unrealized
IYE ISHARES TR 0.0%
Value $12,695 Shares 196 Est. Cost $61.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value $12,205 Shares 50 Est. Cost $414.24 Unrealized -29.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,924 Shares 87 Est. Cost $104.80 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,857 Shares 65 Est. Cost $222.19 Unrealized +0.5%
SPTS SPDR SERIES TRUST 0.0%
Value $11,614 Shares 398 Est. Cost $29.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $11,512 Shares 340 Est. Cost $32.57 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11,449 Shares 321 Est. Cost $40.85 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value $11,360 Shares 143 Est. Cost $78.29 Unrealized -1.4%
SPHY SPDR SERIES TRUST 0.0%
Value $11,350 Shares 487 Est. Cost $23.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11,346 Shares 215 Est. Cost $46.76 Unrealized +8.2%
MET METLIFE INC 0.0%
Value $11,340 Shares 160 Est. Cost $78.93 Unrealized -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,334 Shares 295 Est. Cost $49.65 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $11,250 Shares 225 Est. Cost $47.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,192 Shares 332 Est. Cost $37.00 Unrealized -2.1%
TMUS T-MOBILE US INC 0.0%
Value $11,132 Shares 53 Est. Cost $211.32 Unrealized -5.2%
HEFA ISHARES TR 0.0%
Value $10,751 Shares 253 Est. Cost $41.36 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $10,707 Shares 138 Est. Cost $78.12 Unrealized
IMCV ISHARES TR 0.0%
Value $10,683 Shares 126 Est. Cost $82.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10,654 Shares 125 Est. Cost $78.31 Unrealized +13.3%
SHOP SHOPIFY INC 0.0%
Value $10,557 Shares 89 Est. Cost $160.56 Unrealized -15.0%
DOV DOVER CORP 0.0%
Value $10,423 Shares 50 Est. Cost $181.83 Unrealized +18.1%
DEW WISDOMTREE TR 0.0%
Value $10,184 Shares 154 Est. Cost $61.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,089 Shares 405 Est. Cost $25.08 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $10,030 Shares 1,000 Est. Cost $8.10 Unrealized +44.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $9,975 Shares 206 Est. Cost $49.21 Unrealized
ISCF ISHARES TR 0.0%
Value $9,904 Shares 237 Est. Cost $41.48 Unrealized
XJH ISHARES TR 0.0%
Value $9,797 Shares 216 Est. Cost $44.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $9,767 Shares 53 Est. Cost $177.38 Unrealized
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $9,720 Shares 379 Est. Cost $25.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,636 Shares 132 Est. Cost $71.44 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $9,596 Shares 100 Est. Cost $92.43 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,455 Shares 100 Est. Cost $89.15 Unrealized
MSB MESABI TR 0.0%
Value $9,450 Shares 300 Est. Cost $38.52 Unrealized
FDX FEDEX CORP 0.0%
Value $9,261 Shares 26 Est. Cost $264.54 Unrealized +28.1%
NUDM NUSHARES ETF TR 0.0%
Value $9,228 Shares 256 Est. Cost $36.15 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $9,222 Shares 160 Est. Cost $54.81 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $9,124 Shares 80 Est. Cost $135.09 Unrealized
EEM ISHARES TR 0.0%
Value $9,086 Shares 160 Est. Cost $54.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $8,959 Shares 100 Est. Cost $84.06 Unrealized +11.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,939 Shares 192 Est. Cost $44.68 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,898 Shares 400 Est. Cost $22.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,886 Shares 98 Est. Cost $89.63 Unrealized +5.6%
EES WISDOMTREE TR 0.0%
Value $8,881 Shares 153 Est. Cost $56.93 Unrealized
CRH CRH PLC 0.0%
Value $8,830 Shares 84 Est. Cost $119.62 Unrealized +3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,794 Shares 204 Est. Cost $45.79 Unrealized +8.1%
EWT ISHARES INC 0.0%
Value $8,794 Shares 124 Est. Cost $63.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $8,790 Shares 155 Est. Cost $50.31 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,781 Shares 143 Est. Cost $74.65 Unrealized +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,578 Shares 100 Est. Cost $44.03 Unrealized +31.9%
BDX BECTON DICKINSON &CO 0.0%
Value $8,490 Shares 54 Est. Cost $189.55 Unrealized -11.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,484 Shares 58 Est. Cost $179.18 Unrealized -14.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,442 Shares 160 Est. Cost $68.36 Unrealized
GSK GSK PLC 0.0%
Value $8,389 Shares 152 Est. Cost $49.04 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $8,048 Shares 400 Est. Cost $23.10 Unrealized
INFL LISTED FDS TR 0.0%
Value $8,017 Shares 154 Est. Cost $44.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,928 Shares 99 Est. Cost $82.07 Unrealized -0.1%
EATON VANCE LIMITED DURATION 0.0%
Value $7,872 Shares 833 Est. Cost $9.91 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $7,850 Shares 83 Est. Cost $90.98 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,794 Shares 200 Est. Cost $49.79 Unrealized +14.2%
CCL CARNIVAL CORP 0.0%
Value $7,764 Shares 300 Est. Cost $27.88 Unrealized +11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,759 Shares 16 Est. Cost $625.13 Unrealized -20.4%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $7,641 Shares 151 Est. Cost $50.75 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $7,597 Shares 329 Est. Cost $41.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7,586 Shares 160 Est. Cost $69.15 Unrealized -22.7%
TOPT ISHARES TR 0.0%
Value $7,498 Shares 262 Est. Cost $30.23 Unrealized
WAB WABTEC 0.0%
Value $7,372 Shares 30 Est. Cost $205.33 Unrealized +16.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7,361 Shares 142 Est. Cost $51.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7,350 Shares 185 Est. Cost $40.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7,320 Shares 362 Est. Cost $24.58 Unrealized -17.4%
SYY SYSCO CORP 0.0%
Value $7,276 Shares 102 Est. Cost $75.50 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,260 Shares 217 Est. Cost $26.91 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value $7,241 Shares 44 Est. Cost $166.47 Unrealized +7.9%
EOG EOG RES INC 0.0%
Value $7,229 Shares 50 Est. Cost $107.22 Unrealized +4.6%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $7,156 Shares 178 Est. Cost $42.66 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $7,079 Shares 195 Est. Cost $30.73 Unrealized +22.6%
EMB ISHARES TR 0.0%
Value $7,045 Shares 75 Est. Cost $4.72 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,036 Shares 100 Est. Cost $74.28 Unrealized
BDC BELDEN INC 0.0%
Value $7,005 Shares 61 Est. Cost $116.62 Unrealized +10.3%
TLT ISHARES TR 0.0%
Value $6,935 Shares 80 Est. Cost $87.16 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6,898 Shares 33 Est. Cost $230.88 Unrealized -0.5%
NVS NOVARTIS AG 0.0%
Value $6,874 Shares 45 Est. Cost $137.87 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6,839 Shares 135 Est. Cost $56.83 Unrealized +0.0%
IYC ISHARES TR 0.0%
Value $6,784 Shares 70 Est. Cost $103.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6,712 Shares 81 Est. Cost $71.36 Unrealized +37.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,681 Shares 23 Est. Cost $251.65 Unrealized +7.9%
FNB F N B CORP 0.0%
Value $6,504 Shares 389 Est. Cost $16.27 Unrealized +9.5%
GOVT ISHARES TR 0.0%
Value $6,484 Shares 283 Est. Cost $23.03 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,466 Shares 141 Est. Cost $46.22 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,459 Shares 204 Est. Cost $29.82 Unrealized
PWRD TCW ETF TRUST 0.0%
Value $6,453 Shares 66 Est. Cost $96.15 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $6,395 Shares 143 Est. Cost $44.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,391 Shares 284 Est. Cost $24.63 Unrealized -2.9%
HRI HERC HLDGS INC 0.0%
Value $6,371 Shares 64 Est. Cost $135.97 Unrealized +17.1%
APP APPLOVIN CORP 0.0%
Value $6,368 Shares 16 Est. Cost $622.41 Unrealized -18.5%
USRT ISHARES TR 0.0%
Value $6,274 Shares 106 Est. Cost $56.96 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $6,253 Shares 324 Est. Cost $16.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6,172 Shares 114 Est. Cost $47.11 Unrealized +3.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6,100 Shares 62 Est. Cost $92.75 Unrealized +18.5%
IJJ ISHARES TR 0.0%
Value $6,095 Shares 46 Est. Cost $131.59 Unrealized
VST VISTRA CORP 0.0%
Value $6,013 Shares 40 Est. Cost $181.92 Unrealized -10.3%
SPIB SPDR SERIES TRUST 0.0%
Value $6,004 Shares 179 Est. Cost $33.81 Unrealized
IWO ISHARES TR 0.0%
Value $5,962 Shares 19 Est. Cost $323.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,902 Shares 121 Est. Cost $45.81 Unrealized +12.5%
NOV NOV INC 0.0%
Value $5,812 Shares 309 Est. Cost $14.83 Unrealized +25.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,764 Shares 130 Est. Cost $44.34 Unrealized
ING ING GROEP N.V. 0.0%
Value $5,705 Shares 219 Est. Cost $28.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5,537 Shares 71 Est. Cost $75.85 Unrealized +6.8%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $5,507 Shares 262 Est. Cost $23.26 Unrealized
IEUS ISHARES TR 0.0%
Value $5,505 Shares 83 Est. Cost $68.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $5,445 Shares 79 Est. Cost $85.11 Unrealized -2.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,439 Shares 90 Est. Cost $62.92 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $5,380 Shares 254 Est. Cost $21.59 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $5,380 Shares 75 Est. Cost $71.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,334 Shares 106 Est. Cost $34.73 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,333 Shares 224 Est. Cost $23.44 Unrealized -5.8%
GFF GRIFFON CORP 0.0%
Value $5,306 Shares 73 Est. Cost $74.21 Unrealized +14.5%
AIN ALBANY INTL CORP 0.0%
Value $5,221 Shares 100 Est. Cost $51.55 Unrealized +10.6%
BLACKROCK CR ALLOCATION 0.0%
Value $5,050 Shares 500 Est. Cost $10.83 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $5,044 Shares 207 Est. Cost $29.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,029 Shares 102 Est. Cost $54.70 Unrealized
BGC BGC GROUP INC 0.0%
Value $5,027 Shares 514 Est. Cost $8.99 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value $5,022 Shares 372 Est. Cost $10.72 Unrealized +31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,015 Shares 44 Est. Cost $143.72 Unrealized -6.2%
EPR EPR PPTYS 0.0%
Value $4,996 Shares 100 Est. Cost $49.90 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,984 Shares 62 Est. Cost $84.17 Unrealized +4.6%
THNR AMPLIFY ETF TR 0.0%
Value $4,981 Shares 203 Est. Cost $25.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,862 Shares 40 Est. Cost $176.93 Unrealized -22.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,838 Shares 106 Est. Cost $44.41 Unrealized
NKE NIKE INC 0.0%
Value $4,807 Shares 91 Est. Cost $64.90 Unrealized -1.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,768 Shares 70 Est. Cost $73.29 Unrealized
CBT CABOT CORP 0.0%
Value $4,745 Shares 63 Est. Cost $66.26 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value $4,721 Shares 366 Est. Cost $18.74 Unrealized +0.3%
NOW SERVICENOW INC 0.0%
Value $4,705 Shares 45 Est. Cost $165.95 Unrealized -27.0%
TEX TEREX CORP NEW 0.0%
Value $4,610 Shares 78 Est. Cost $50.50 Unrealized +23.4%
UBS UBS GROUP AG 0.0%
Value $4,610 Shares 118 Est. Cost $40.40 Unrealized +12.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,582 Shares 84 Est. Cost $59.29 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4,537 Shares 55 Est. Cost $78.67 Unrealized
XJR ISHARES TR 0.0%
Value $4,484 Shares 103 Est. Cost $42.58 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,484 Shares 40 Est. Cost $119.33 Unrealized
IGV ISHARES TR 0.0%
Value $4,483 Shares 56 Est. Cost $80.05 Unrealized
XPO XPO INC 0.0%
Value $4,475 Shares 23 Est. Cost $136.23 Unrealized +25.1%
IFRA ISHARES TR 0.0%
Value $4,462 Shares 78 Est. Cost $52.62 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,434 Shares 33 Est. Cost $165.62 Unrealized -6.1%
IGE ISHARES TR 0.0%
Value $4,406 Shares 70 Est. Cost $50.20 Unrealized
AOA ISHARES TR 0.0%
Value $4,259 Shares 48 Est. Cost $89.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value $4,223 Shares 204 Est. Cost $25.60 Unrealized
IHF ISHARES TR 0.0%
Value $4,185 Shares 100 Est. Cost $47.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,167 Shares 13 Est. Cost $334.11 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,167 Shares 74 Est. Cost $55.53 Unrealized +7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,138 Shares 254 Est. Cost $14.10 Unrealized +8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,077 Shares 10 Est. Cost $444.60 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $4,056 Shares 170 Est. Cost $24.20 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $4,009 Shares 288 Est. Cost $13.43 Unrealized +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,007 Shares 185 Est. Cost $23.31 Unrealized
KFY KORN FERRY 0.0%
Value $3,966 Shares 63 Est. Cost $66.87 Unrealized -1.6%
SM SM ENERGY COMPANY 0.0%
Value $3,898 Shares 125 Est. Cost $20.00 Unrealized -0.5%
HPQ HP INC 0.0%
Value $3,842 Shares 200 Est. Cost $25.25 Unrealized -21.7%
CME CME GROUP INC 0.0%
Value $3,840 Shares 13 Est. Cost $270.74 Unrealized +6.9%
ASO ACADEMY SPORTS &OUTDOORS IN 0.0%
Value $3,839 Shares 68 Est. Cost $49.49 Unrealized +15.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,828 Shares 35 Est. Cost $130.09 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,804 Shares 90 Est. Cost $45.07 Unrealized +10.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,783 Shares 40 Est. Cost $72.59 Unrealized +30.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3,724 Shares 8 Est. Cost $481.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,710 Shares 18 Est. Cost $214.06 Unrealized
WU WESTERN UN CO 0.0%
Value $3,702 Shares 424 Est. Cost $9.31 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $3,689 Shares 72 Est. Cost $52.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3,654 Shares 25 Est. Cost $165.30 Unrealized -4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,652 Shares 164 Est. Cost $30.06 Unrealized -9.2%
KEY KEYCORP 0.0%
Value $3,649 Shares 182 Est. Cost $18.49 Unrealized +17.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3,647 Shares 278 Est. Cost $27.11 Unrealized -24.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,641 Shares 48 Est. Cost $72.78 Unrealized +15.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,636 Shares 55 Est. Cost $54.22 Unrealized +21.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,527 Shares 90 Est. Cost $48.70 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3,394 Shares 103 Est. Cost $29.35 Unrealized +18.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,393 Shares 36 Est. Cost $94.25 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,386 Shares 40 Est. Cost $94.74 Unrealized -2.3%
SLYG SPDR SERIES TRUST 0.0%
Value $3,382 Shares 35 Est. Cost $94.20 Unrealized
ACES ALPS ETF TR 0.0%
Value $3,351 Shares 100 Est. Cost $32.42 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,348 Shares 40 Est. Cost $64.54 Unrealized +12.7%
IHI ISHARES TR 0.0%
Value $3,270 Shares 61 Est. Cost $62.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3,226 Shares 35 Est. Cost $95.07 Unrealized +5.6%
CI THE CIGNA GROUP 0.0%
Value $3,201 Shares 12 Est. Cost $279.23 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3,163 Shares 90 Est. Cost $25.10 Unrealized +12.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3,113 Shares 23 Est. Cost $126.63 Unrealized +9.7%
BCO BRINKS CO 0.0%
Value $3,109 Shares 30 Est. Cost $114.06 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value $3,065 Shares 90 Est. Cost $36.04 Unrealized -10.2%
RELX RELX PLC 0.0%
Value $3,050 Shares 92 Est. Cost $1.00 Unrealized
EPR PPTYS 0.0%
Value $3,038 Shares 100 Est. Cost $29.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,022 Shares 279 Est. Cost $5.97 Unrealized +27.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,994 Shares 118 Est. Cost $20.52 Unrealized +25.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $2,928 Shares 103 Est. Cost $28.82 Unrealized
RY ROYAL BK CDA 0.0%
Value $2,912 Shares 18 Est. Cost $153.57 Unrealized +10.7%
PLD PROLOGIS INC. 0.0%
Value $2,908 Shares 22 Est. Cost $124.80 Unrealized +3.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,855 Shares 67 Est. Cost $33.54 Unrealized +17.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,844 Shares 41 Est. Cost $64.05 Unrealized
OGS ONE GAS INC 0.0%
Value $2,842 Shares 33 Est. Cost $80.38 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2,839 Shares 6 Est. Cost $463.73 Unrealized +7.4%
ADC AGREE RLTY CORP 0.0%
Value $2,789 Shares 37 Est. Cost $72.02 Unrealized
SAP SAP SE 0.0%
Value $2,739 Shares 16 Est. Cost $242.94 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $2,727 Shares 68 Est. Cost $39.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,722 Shares 163 Est. Cost $19.66 Unrealized +26.8%
TFI SPDR SERIES TRUST 0.0%
Value $2,720 Shares 60 Est. Cost $45.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2,691 Shares 34 Est. Cost $86.26 Unrealized -6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,691 Shares 232 Est. Cost $11.74 Unrealized +7.4%
RDN RADIAN GROUP INC 0.0%
Value $2,679 Shares 81 Est. Cost $34.76 Unrealized -3.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,674 Shares 203 Est. Cost $11.95 Unrealized +11.8%
SKYW SKYWEST INC 0.0%
Value $2,663 Shares 29 Est. Cost $100.13 Unrealized +1.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2,646 Shares 183 Est. Cost $11.34 Unrealized +26.1%
TTT PROSHARES TR 0.0%
Value $2,641 Shares 39 Est. Cost $67.03 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2,640 Shares 58 Est. Cost $43.26 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $2,639 Shares 62 Est. Cost $43.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,628 Shares 21 Est. Cost $132.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,598 Shares 166 Est. Cost $16.29 Unrealized +9.8%
AVT AVNET INC 0.0%
Value $2,588 Shares 42 Est. Cost $48.90 Unrealized +19.1%
BIIB BIOGEN INC 0.0%
Value $2,567 Shares 14 Est. Cost $163.37 Unrealized +12.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,566 Shares 11 Est. Cost $237.95 Unrealized +5.5%
OII OCEANEERING INTL INC 0.0%
Value $2,554 Shares 72 Est. Cost $24.15 Unrealized +26.7%
KR KROGER CO 0.0%
Value $2,533 Shares 35 Est. Cost $65.22 Unrealized -0.9%
SNEX STONEX GROUP INC 0.0%
Value $2,500 Shares 31 Est. Cost $100.74 Unrealized +13.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $2,465 Shares 80 Est. Cost $31.68 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,461 Shares 145 Est. Cost $15.86 Unrealized
R RYDER SYS INC 0.0%
Value $2,457 Shares 12 Est. Cost $179.70 Unrealized +13.0%
CVSA COVISTA INC 0.0%
Value $2,420 Shares 21 Est. Cost $114.51 Unrealized -6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,408 Shares 32 Est. Cost $79.68 Unrealized -4.2%
BLKB BLACKBAUD INC 0.0%
Value $2,355 Shares 61 Est. Cost $61.16 Unrealized -12.8%
NVRI ENVIRI CORP 0.0%
Value $2,315 Shares 118 Est. Cost $14.90 Unrealized +25.6%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $2,300 Shares 72 Est. Cost $31.94 Unrealized
RLI RLI CORP 0.0%
Value $2,282 Shares 40 Est. Cost $61.46 Unrealized -2.1%
ARM ARM HOLDINGS PLC 0.0%
Value $2,269 Shares 15 Est. Cost $109.33 Unrealized
COMP COMPASS INC 0.0%
Value $2,269 Shares 291 Est. Cost $9.24 Unrealized +27.2%
LYFT LYFT INC 0.0%
Value $2,261 Shares 170 Est. Cost $20.79 Unrealized -19.3%
HYD VANECK ETF TRUST 0.0%
Value $2,256 Shares 45 Est. Cost $50.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2,251 Shares 134 Est. Cost $20.00 Unrealized +2.3%
BOX BOX INC 0.0%
Value $2,246 Shares 95 Est. Cost $31.37 Unrealized -18.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,234 Shares 83 Est. Cost $29.90 Unrealized +15.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,233 Shares 11 Est. Cost $167.85 Unrealized +22.7%
PVH PVH CORPORATION 0.0%
Value $2,232 Shares 32 Est. Cost $78.18 Unrealized -15.5%
BKH BLACK HILLS CORP 0.0%
Value $2,221 Shares 32 Est. Cost $66.47 Unrealized +8.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,200 Shares 25 Est. Cost $79.69 Unrealized +6.7%
Q QNITY ELECTRONICS INC 0.0%
Value $2,192 Shares 19 Est. Cost $84.91 Unrealized +19.2%
GWW WW GRAINGER INC 0.0%
Value $2,182 Shares 2 Est. Cost $968.92 Unrealized +13.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $2,154 Shares 51 Est. Cost $40.86 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2,148 Shares 127 Est. Cost $27.33 Unrealized -20.1%
FORM FORMFACTOR INC 0.0%
Value $2,134 Shares 22 Est. Cost $50.39 Unrealized +61.1%
DIOD DIODES INC 0.0%
Value $2,116 Shares 31 Est. Cost $50.60 Unrealized +20.5%
MMS MAXIMUS INC 0.0%
Value $2,115 Shares 33 Est. Cost $85.48 Unrealized +1.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2,079 Shares 30 Est. Cost $67.98 Unrealized +10.2%
HLN HALEON PLC 0.0%
Value $2,072 Shares 207 Est. Cost $10.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,043 Shares 58 Est. Cost $31.98 Unrealized +11.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,024 Shares 40 Est. Cost $50.60 Unrealized
ASGN ASGN INC 0.0%
Value $2,013 Shares 52 Est. Cost $46.10 Unrealized +4.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1,984 Shares 43 Est. Cost $40.94 Unrealized +16.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,976 Shares 29 Est. Cost $72.82 Unrealized +1.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1,969 Shares 100 Est. Cost $18.54 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $1,956 Shares 6 Est. Cost $292.40 Unrealized +8.1%
FULT FULTON FINL CORP PA 0.0%
Value $1,953 Shares 96 Est. Cost $18.23 Unrealized +14.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,928 Shares 6 Est. Cost $227.62 Unrealized +26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,928 Shares 25 Est. Cost $89.72 Unrealized -19.3%
BLK BLACKROCK INC 0.0%
Value $1,923 Shares 2 Est. Cost $1089.41 Unrealized +0.7%
BRKR BRUKER CORP 0.0%
Value $1,914 Shares 53 Est. Cost $42.23 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,885 Shares 29 Est. Cost $41.55 Unrealized +9.4%
RKT ROCKET COS INC 0.0%
Value $1,881 Shares 132 Est. Cost $17.88 Unrealized +12.7%
COHEN &STEERS REIT &PFD & 0.0%
Value $1,877 Shares 95 Est. Cost $19.86 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,876 Shares 40 Est. Cost $46.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,864 Shares 34 Est. Cost $53.24 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $1,833 Shares 50 Est. Cost $0.34 Unrealized
ADNT ADIENT PLC 0.0%
Value $1,819 Shares 90 Est. Cost $21.04 Unrealized +9.1%
INVA INNOVIVA INC 0.0%
Value $1,817 Shares 78 Est. Cost $19.53 Unrealized +7.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,800 Shares 19 Est. Cost $85.80 Unrealized +10.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,792 Shares 36 Est. Cost $49.82 Unrealized
WAT WATERS CORP 0.0%
Value $1,787 Shares 6 Est. Cost $367.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,778 Shares 19 Est. Cost $78.03 Unrealized +18.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1,769 Shares 118 Est. Cost $17.50 Unrealized -5.5%
FRSH FRESHWORKS INC 0.0%
Value $1,751 Shares 218 Est. Cost $11.70 Unrealized -15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,740 Shares 38 Est. Cost $37.39 Unrealized +23.3%
ABM ABM INDS INC 0.0%
Value $1,733 Shares 45 Est. Cost $43.65 Unrealized +3.3%
MCK MCKESSON CORP 0.0%
Value $1,731 Shares 2 Est. Cost $815.57 Unrealized +7.3%
AMT AMERICAN TOWER CORP 0.0%
Value $1,726 Shares 10 Est. Cost $178.65 Unrealized -2.2%
EVGO EVGO INC 0.0%
Value $1,720 Shares 1,000 Est. Cost $3.63 Unrealized -17.1%
TGT TARGET CORP 0.0%
Value $1,697 Shares 14 Est. Cost $91.63 Unrealized +19.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,692 Shares 16 Est. Cost $98.91 Unrealized +16.2%
ICUI ICU MED INC 0.0%
Value $1,679 Shares 13 Est. Cost $133.96 Unrealized +12.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,666 Shares 45 Est. Cost $32.14 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1,662 Shares 200 Est. Cost $11.71 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1,662 Shares 9 Est. Cost $172.31 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,654 Shares 23 Est. Cost $87.09 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,653 Shares 5 Est. Cost $410.47 Unrealized -10.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,648 Shares 22 Est. Cost $67.52 Unrealized +9.4%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $1,645 Shares 18 Est. Cost $87.43 Unrealized +17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,638 Shares 91 Est. Cost $15.08 Unrealized +23.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,628 Shares 131 Est. Cost $11.44 Unrealized +21.7%
BRC BRADY CORP 0.0%
Value $1,625 Shares 20 Est. Cost $77.14 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,619 Shares 21 Est. Cost $89.25 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,593 Shares 21 Est. Cost $59.66 Unrealized +14.7%
SNY SANOFI SA 0.0%
Value $1,590 Shares 33 Est. Cost $48.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1,589 Shares 25 Est. Cost $57.14 Unrealized +14.0%
DOW DOW HLDGS INC 0.0%
Value $1,583 Shares 38 Est. Cost $22.78 Unrealized +27.5%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $1,561 Shares 9 Est. Cost $186.43 Unrealized -2.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,560 Shares 79 Est. Cost $19.33 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1,532 Shares 18 Est. Cost $82.36 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,522 Shares 13 Est. Cost $87.50 Unrealized +27.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1,521 Shares 7 Est. Cost $217.29 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1,510 Shares 6 Est. Cost $183.78 Unrealized +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,500 Shares 51 Est. Cost $27.47 Unrealized +23.4%
CROX CROCS INC 0.0%
Value $1,494 Shares 18 Est. Cost $83.64 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,493 Shares 33 Est. Cost $64.84 Unrealized -22.8%
ZG ZILLOW GROUP INC 0.0%
Value $1,490 Shares 36 Est. Cost $70.33 Unrealized -17.2%
BE BLOOM ENERGY CORP 0.0%
Value $1,490 Shares 11 Est. Cost $115.87 Unrealized +24.8%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $1,481 Shares 21 Est. Cost $95.56 Unrealized +7.2%
UNP UNION PAC CORP 0.0%
Value $1,456 Shares 6 Est. Cost $227.32 Unrealized +7.0%
ALKS ALKERMES PLC 0.0%
Value $1,450 Shares 41 Est. Cost $29.95 Unrealized +8.0%
SR SPIRE INC 0.0%
Value $1,449 Shares 16 Est. Cost $82.69 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1,440 Shares 16 Est. Cost $141.15 Unrealized -24.2%
AWR AMER STATES WTR CO 0.0%
Value $1,437 Shares 19 Est. Cost $73.35 Unrealized -0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,432 Shares 19 Est. Cost $79.64 Unrealized +5.8%
OPK OPKO HEALTH INC 0.0%
Value $1,425 Shares 1,250 Est. Cost $1.39 Unrealized -9.0%
GH GUARDANT HEALTH INC 0.0%
Value $1,386 Shares 15 Est. Cost $89.46 Unrealized +20.1%
WELL WELLTOWER INC 0.0%
Value $1,384 Shares 7 Est. Cost $186.54 Unrealized +0.2%
BCE BCE INC 0.0%
Value $1,363 Shares 54 Est. Cost $23.04 Unrealized +8.6%
ENVA ENOVA INTL INC 0.0%
Value $1,358 Shares 10 Est. Cost $130.16 Unrealized +19.8%
AROC ARCHROCK INC 0.0%
Value $1,357 Shares 39 Est. Cost $24.62 Unrealized +18.8%
CNO CNO FINL GROUP INC 0.0%
Value $1,355 Shares 33 Est. Cost $40.61 Unrealized +4.4%
DY DYCOM INDS INC 0.0%
Value $1,355 Shares 4 Est. Cost $315.29 Unrealized +21.9%
SAN BANCO SANTANDER SA 0.0%
Value $1,354 Shares 120 Est. Cost $11.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,354 Shares 64 Est. Cost $25.45 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,330 Shares 225 Est. Cost $4.63 Unrealized +41.5%
MRNA MODERNA INC 0.0%
Value $1,321 Shares 26 Est. Cost $27.17 Unrealized +58.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,313 Shares 59 Est. Cost $23.90 Unrealized +5.5%
WK WORKIVA INC 0.0%
Value $1,312 Shares 22 Est. Cost $86.04 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.0%
Value $1,309 Shares 38 Est. Cost $33.94 Unrealized +9.3%
SHC SOTERA HEALTH CO 0.0%
Value $1,305 Shares 91 Est. Cost $16.54 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,302 Shares 3 Est. Cost $400.79 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,301 Shares 5 Est. Cost $247.57 Unrealized +10.4%
AL AIR LEASE CORP 0.0%
Value $1,299 Shares 20 Est. Cost $63.69 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.0%
Value $1,276 Shares 3 Est. Cost $494.21 Unrealized -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,250 Shares 3 Est. Cost $413.59 Unrealized +2.1%
BLOK AMPLIFY ETF TR 0.0%
Value $1,245 Shares 25 Est. Cost $56.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,244 Shares 31 Est. Cost $41.26 Unrealized
SE SEA LTD 0.0%
Value $1,242 Shares 15 Est. Cost $127.60 Unrealized
FUL FULLER H B CO 0.0%
Value $1,234 Shares 20 Est. Cost $58.51 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,225 Shares 9 Est. Cost $133.18 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,223 Shares 6 Est. Cost $201.85 Unrealized +0.3%
W WAYFAIR INC 0.0%
Value $1,203 Shares 16 Est. Cost $96.17 Unrealized +3.4%
IAC IAC INC 0.0%
Value $1,201 Shares 30 Est. Cost $35.02 Unrealized +7.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,201 Shares 56 Est. Cost $19.96 Unrealized +10.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,195 Shares 10 Est. Cost $122.07 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,195 Shares 18 Est. Cost $77.96 Unrealized -6.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,183 Shares 6 Est. Cost $190.39 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $1,183 Shares 10 Est. Cost $103.61 Unrealized +8.4%
BRZE BRAZE INC 0.0%
Value $1,181 Shares 50 Est. Cost $29.63 Unrealized -23.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,172 Shares 6 Est. Cost $236.42 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1,165 Shares 6 Est. Cost $170.73 Unrealized +20.8%
HYLB DBX ETF TR 0.0%
Value $1,157 Shares 32 Est. Cost $36.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,156 Shares 20 Est. Cost $71.49 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1,149 Shares 30 Est. Cost $51.37 Unrealized -8.5%
BLACKROCK INCOME TR INC 0.0%
Value $1,142 Shares 108 Est. Cost $11.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,134 Shares 6 Est. Cost $153.31 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,129 Shares 4 Est. Cost $185.56 Unrealized +23.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,123 Shares 26 Est. Cost $50.98 Unrealized -4.8%
NWG NATWEST GROUP PLC 0.0%
Value $1,118 Shares 75 Est. Cost $17.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,107 Shares 17 Est. Cost $59.10 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,101 Shares 7 Est. Cost $156.20 Unrealized +5.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,093 Shares 20 Est. Cost $41.86 Unrealized +39.5%
SO SOUTHERN CO 0.0%
Value $1,062 Shares 11 Est. Cost $90.89 Unrealized -1.5%
FN FABRINET 0.0%
Value $1,043 Shares 2 Est. Cost $435.01 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,040 Shares 12 Est. Cost $94.58 Unrealized -3.1%
CSGS CSG SYS INTL INC 0.0%
Value $1,039 Shares 13 Est. Cost $73.52 Unrealized +8.1%
GTLS CHART INDS INC 0.0%
Value $1,034 Shares 5 Est. Cost $202.64 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,029 Shares 148 Est. Cost $8.23 Unrealized -1.9%
WDFC WD 40 CO 0.0%
Value $1,020 Shares 5 Est. Cost $195.95 Unrealized +13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1,013 Shares 13 Est. Cost $140.69 Unrealized -26.9%
STNE STONECO LTD 0.0%
Value $1,003 Shares 71 Est. Cost $14.68 Unrealized
OGN ORGANON &CO 0.0%
Value $976 Shares 163 Est. Cost $7.89 Unrealized +4.2%
CXT CRANE NXT CO 0.0%
Value $974 Shares 24 Est. Cost $58.99 Unrealized -12.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $974 Shares 27 Est. Cost $36.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $973 Shares 16 Est. Cost $55.17 Unrealized +16.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $970 Shares 11 Est. Cost $86.75 Unrealized +3.3%
CGAU CENTERRA GOLD INC 0.0%
Value $961 Shares 54 Est. Cost $12.52 Unrealized +40.6%
IAG IAMGOLD CORP 0.0%
Value $960 Shares 51 Est. Cost $14.09 Unrealized +40.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $960 Shares 32 Est. Cost $38.72 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $958 Shares 27 Est. Cost $38.27 Unrealized +2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $937 Shares 10 Est. Cost $114.84 Unrealized -4.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $918 Shares 53 Est. Cost $13.25 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $916 Shares 29 Est. Cost $30.55 Unrealized
YORW YORK WTR CO 0.0%
Value $914 Shares 30 Est. Cost $31.78 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value $906 Shares 12 Est. Cost $58.85 Unrealized +15.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $898 Shares 37 Est. Cost $19.14 Unrealized
FTS FORTIS INC 0.0%
Value $893 Shares 16 Est. Cost $50.83 Unrealized +5.1%
MGA MAGNA INTL INC 0.0%
Value $893 Shares 16 Est. Cost $48.87 Unrealized +17.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $886 Shares 32 Est. Cost $19.73 Unrealized +22.5%
CALX CALIX INC 0.0%
Value $882 Shares 18 Est. Cost $58.25 Unrealized -8.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $874 Shares 10 Est. Cost $126.84 Unrealized -5.7%
PNR PENTAIR PLC 0.0%
Value $871 Shares 10 Est. Cost $106.73 Unrealized -3.9%
ENS ENERSYS 0.0%
Value $869 Shares 5 Est. Cost $133.36 Unrealized +28.5%
VO VANGUARD INDEX FDS 0.0%
Value $862 Shares 3 Est. Cost $290.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $855 Shares 143 Est. Cost $10.30 Unrealized -21.1%
ESLT ELBIT SYS LTD 0.0%
Value $849 Shares 1 Est. Cost $500.63 Unrealized +39.8%
CNX CNX RES CORP 0.0%
Value $848 Shares 22 Est. Cost $37.79 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $837 Shares 9 Est. Cost $73.44 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $836 Shares 19 Est. Cost $34.20 Unrealized +9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $828 Shares 47 Est. Cost $17.97 Unrealized +19.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $825 Shares 28 Est. Cost $31.24 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value $823 Shares 6 Est. Cost $152.01 Unrealized +2.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $820 Shares 120 Est. Cost $12.26 Unrealized +0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $819 Shares 14 Est. Cost $56.64 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $813 Shares 13 Est. Cost $60.42 Unrealized +6.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $812 Shares 108 Est. Cost $7.52 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $807 Shares 32 Est. Cost $26.16 Unrealized +15.7%
ECL ECOLAB INC 0.0%
Value $798 Shares 3 Est. Cost $265.71 Unrealized +7.7%
JBL JABIL INC 0.0%
Value $797 Shares 3 Est. Cost $213.29 Unrealized +16.3%
JJSF J &J SNACK FOODS CORP 0.0%
Value $793 Shares 10 Est. Cost $90.05 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $786 Shares 6 Est. Cost $107.08 Unrealized +30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $783 Shares 26 Est. Cost $31.19 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $781 Shares 21 Est. Cost $28.47 Unrealized +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $775 Shares 44 Est. Cost $23.13 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $678.68 Unrealized +13.3%
CNXC CONCENTRIX CORP 0.0%
Value $766 Shares 28 Est. Cost $40.10 Unrealized -5.3%
KGC KINROSS GOLD CORP 0.0%
Value $763 Shares 25 Est. Cost $25.98 Unrealized +30.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $756 Shares 4 Est. Cost $224.96 Unrealized -5.0%
DASH DOORDASH INC 0.0%
Value $751 Shares 5 Est. Cost $234.56 Unrealized -16.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $748 Shares 8 Est. Cost $81.16 Unrealized +17.3%
OSCR OSCAR HEALTH INC 0.0%
Value $745 Shares 14 Est. Cost $16.75 Unrealized -12.1%
HL HECLA MINING COMPANY 0.0%
Value $745 Shares 40 Est. Cost $15.27 Unrealized +57.7%
RELY REMITLY GLOBAL INC 0.0%
Value $736 Shares 47 Est. Cost $14.53 Unrealized -4.0%
CCI CROWN CASTLE INC 0.0%
Value $732 Shares 9 Est. Cost $91.09 Unrealized -2.6%
NXT NEXTPOWER INC 0.0%
Value $723 Shares 6 Est. Cost $90.67 Unrealized +20.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $719 Shares 14 Est. Cost $44.24 Unrealized +9.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $715 Shares 5 Est. Cost $130.57 Unrealized +14.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $703 Shares 1 Est. Cost $256.82 Unrealized +81.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $700 Shares 28 Est. Cost $33.16 Unrealized -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $693 Shares 3 Est. Cost $246.88 Unrealized +2.7%
MZTI MARZETTI COMPANY 0.0%
Value $692 Shares 5 Est. Cost $166.89 Unrealized -1.5%
SITM SITIME CORP 0.0%
Value $691 Shares 2 Est. Cost $312.93 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $690 Shares 2 Est. Cost $288.43 Unrealized +19.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $684 Shares 11 Est. Cost $62.18 Unrealized
RACE FERRARI N V 0.0%
Value $677 Shares 2 Est. Cost $400.15 Unrealized -10.9%
ARKK ARK ETF TR 0.0%
Value $676 Shares 10 Est. Cost $76.90 Unrealized
XYZ BLOCK INC 0.0%
Value $662 Shares 11 Est. Cost $68.98 Unrealized -12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $657 Shares 7 Est. Cost $153.78 Unrealized -14.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $656 Shares 50 Est. Cost $10.11 Unrealized +10.8%
PII POLARIS INC 0.0%
Value $654 Shares 12 Est. Cost $65.84 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $654 Shares 5 Est. Cost $90.69 Unrealized +15.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $652 Shares 11 Est. Cost $64.51 Unrealized +1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $650 Shares 37 Est. Cost $17.85 Unrealized +13.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $648 Shares 35 Est. Cost $15.60 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $637 Shares 5 Est. Cost $163.70 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value $633 Shares 5 Est. Cost $118.97 Unrealized +9.5%
HIMS HIMS &HERS HEALTH INC 0.0%
Value $623 Shares 30 Est. Cost $42.83 Unrealized -40.9%
CLX CLOROX CO DEL 0.0%
Value $622 Shares 6 Est. Cost $108.27 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value $619 Shares 3 Est. Cost $211.53 Unrealized -13.8%
TRNO TERRENO RLTY CORP 0.0%
Value $614 Shares 10 Est. Cost $58.73 Unrealized
SPSC SPS COMM INC 0.0%
Value $612 Shares 11 Est. Cost $92.71 Unrealized -13.8%
BP BP PLC 0.0%
Value $611 Shares 13 Est. Cost $34.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value $608 Shares 3 Est. Cost $186.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $596 Shares 8 Est. Cost $70.40 Unrealized +16.8%
SON SONOCO PRODS CO 0.0%
Value $595 Shares 11 Est. Cost $41.17 Unrealized +22.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $594 Shares 8 Est. Cost $65.64 Unrealized +13.5%
SPMD SPDR SERIES TRUST 0.0%
Value $592 Shares 10 Est. Cost $57.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $591 Shares 3 Est. Cost $213.68 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $586 Shares 3 Est. Cost $143.18 Unrealized +27.9%
OGE OGE ENERGY CORP 0.0%
Value $576 Shares 12 Est. Cost $44.60 Unrealized -0.3%
IEF ISHARES TR 0.0%
Value $573 Shares 6 Est. Cost $96.17 Unrealized
B BARRICK MNG CORP 0.0%
Value $571 Shares 14 Est. Cost $37.42 Unrealized +29.1%
IX ORIX CORP 0.0%
Value $570 Shares 19 Est. Cost $29.21 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $565 Shares 23 Est. Cost $24.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value $563 Shares 9 Est. Cost $53.35 Unrealized +9.1%
RIO RIO TINTO PLC 0.0%
Value $560 Shares 6 Est. Cost $80.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $554 Shares 8 Est. Cost $47.17 Unrealized +10.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $553 Shares 6 Est. Cost $106.27 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $546 Shares 55 Est. Cost $9.00 Unrealized +21.6%
SPOK SPOK HLDGS INC 0.0%
Value $545 Shares 50 Est. Cost $14.16 Unrealized -5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $541 Shares 3 Est. Cost $163.13 Unrealized -5.0%
IGF ISHARES TR 0.0%
Value $536 Shares 8 Est. Cost $61.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $534 Shares 34 Est. Cost $17.64 Unrealized +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $524 Shares 13 Est. Cost $39.35 Unrealized -1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $519 Shares 11 Est. Cost $1.00 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $517 Shares 6 Est. Cost $97.40 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $513 Shares 34 Est. Cost $17.78 Unrealized -15.3%
GIB CGI INC 0.0%
Value $512 Shares 7 Est. Cost $89.01 Unrealized -5.7%
CAE CAE INC 0.0%
Value $495 Shares 19 Est. Cost $28.05 Unrealized +13.4%
PCG PG&E CORP 0.0%
Value $492 Shares 28 Est. Cost $15.92 Unrealized +2.9%
MHO M/I HOMES INC 0.0%
Value $490 Shares 4 Est. Cost $132.18 Unrealized +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $489 Shares 6 Est. Cost $86.24 Unrealized +0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $487 Shares 3 Est. Cost $172.81 Unrealized -3.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $486 Shares 34 Est. Cost $22.44 Unrealized -10.1%
ASAN ASANA INC 0.0%
Value $486 Shares 76 Est. Cost $13.75 Unrealized -27.2%
NACP TIDAL TRUST III 0.0%
Value $484 Shares 10 Est. Cost $49.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $478 Shares 95 Est. Cost $5.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $476 Shares 9 Est. Cost $58.81 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value $473 Shares 4 Est. Cost $130.26 Unrealized -3.3%
CENX CENTURY ALUM CO 0.0%
Value $470 Shares 8 Est. Cost $31.24 Unrealized +54.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $466 Shares 17 Est. Cost $27.06 Unrealized
EQNR EQUINOR ASA 0.0%
Value $464 Shares 11 Est. Cost $23.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $461 Shares 6 Est. Cost $70.95 Unrealized +16.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $459 Shares 32 Est. Cost $20.81 Unrealized -10.7%
VOTE TCW ETF TRUST 0.0%
Value $458 Shares 6 Est. Cost $80.17 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $455 Shares 5 Est. Cost $63.23 Unrealized +13.1%
GTLB GITLAB INC 0.0%
Value $454 Shares 21 Est. Cost $43.29 Unrealized -24.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $452 Shares 7 Est. Cost $67.27 Unrealized +9.4%
PLUG PLUG PWR INC 0.0%
Value $452 Shares 200 Est. Cost $2.61 Unrealized -17.8%
UPBD UPBOUND GROUP INC 0.0%
Value $451 Shares 25 Est. Cost $19.33 Unrealized +2.9%
ITRI ITRON INC 0.0%
Value $448 Shares 5 Est. Cost $108.94 Unrealized -9.4%
PL PLANET LABS PBC 0.0%
Value $447 Shares 16 Est. Cost $14.34 Unrealized +69.3%
NE NOBLE CORP PLC 0.0%
Value $442 Shares 9 Est. Cost $29.24 Unrealized +27.1%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Est. Cost $95.99 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value $438 Shares 2 Est. Cost $214.59 Unrealized +0.9%
ATI ATI INC 0.0%
Value $436 Shares 3 Est. Cost $131.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $432 Shares 10 Est. Cost $38.86 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value $430 Shares 5 Est. Cost $98.40 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value $428 Shares 7 Est. Cost $57.36 Unrealized -0.1%
CSX CSX CORP 0.0%
Value $411 Shares 10 Est. Cost $35.70 Unrealized +7.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $407 Shares 1 Est. Cost $344.54 Unrealized +9.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $402 Shares 19 Est. Cost $23.77 Unrealized -1.5%
GSAT GLOBALSTAR INC 0.0%
Value $399 Shares 6 Est. Cost $59.39 Unrealized +3.5%
CC CHEMOURS CO 0.0%
Value $397 Shares 18 Est. Cost $12.79 Unrealized +30.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $392 Shares 1 Est. Cost $258.92 Unrealized +45.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $390 Shares 1 Est. Cost $509.22 Unrealized -15.3%
BBY BEST BUY INC 0.0%
Value $387 Shares 6 Est. Cost $75.46 Unrealized -11.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $386 Shares 9 Est. Cost $19.22 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $382 Shares 24 Est. Cost $18.93 Unrealized +1.5%
WHD CACTUS INC 0.0%
Value $379 Shares 8 Est. Cost $41.80 Unrealized +31.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $376 Shares 2 Est. Cost $157.02 Unrealized +10.5%
MSTR STRATEGY INC 0.0%
Value $374 Shares 3 Est. Cost $230.22 Unrealized -36.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $373 Shares 2 Est. Cost $179.99 Unrealized +2.2%
MSM MSC INDL DIRECT INC 0.0%
Value $369 Shares 4 Est. Cost $86.68 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $369 Shares 9 Est. Cost $48.52 Unrealized -11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $368 Shares 4 Est. Cost $101.05 Unrealized +10.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $364 Shares 5 Est. Cost $72.99 Unrealized +12.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362 Shares 2 Est. Cost $218.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $359 Shares 6 Est. Cost $58.76 Unrealized +8.7%
CDE COEUR MNG INC 0.0%
Value $357 Shares 19 Est. Cost $17.39 Unrealized +28.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $354 Shares 3 Est. Cost $177.21 Unrealized -10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $462.16 Unrealized -18.2%
PCVX VAXCYTE INC 0.0%
Value $349 Shares 6 Est. Cost $44.73 Unrealized +18.0%
HUM HUMANA INC 0.0%
Value $347 Shares 2 Est. Cost $261.32 Unrealized -14.5%
MP MP MATERIALS CORP 0.0%
Value $338 Shares 7 Est. Cost $63.41 Unrealized -2.6%
TDS TELEPHONE &DATA SYS INC 0.0%
Value $337 Shares 8 Est. Cost $38.95 Unrealized +13.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $333 Shares 7 Est. Cost $31.20 Unrealized +41.6%
NIO NIO INC 0.0%
Value $332 Shares 55 Est. Cost $5.11 Unrealized
MATX MATSON INC 0.0%
Value $328 Shares 2 Est. Cost $107.05 Unrealized +43.3%
NEM NEWMONT CORP 0.0%
Value $325 Shares 3 Est. Cost $90.20 Unrealized +31.0%
HP HELMERICH &PAYNE INC 0.0%
Value $324 Shares 9 Est. Cost $26.56 Unrealized +25.3%
CVE CENOVUS ENERGY INC 0.0%
Value $318 Shares 12 Est. Cost $17.37 Unrealized +12.9%
SPTM SPDR SERIES TRUST 0.0%
Value $316 Shares 4 Est. Cost $79.00 Unrealized
COR CENCORA INC 0.0%
Value $314 Shares 1 Est. Cost $340.62 Unrealized +3.7%
QDEL QUIDELORTHO CORP 0.0%
Value $312 Shares 19 Est. Cost $27.09 Unrealized +4.9%
SCHL SCHOLASTIC CORP 0.0%
Value $312 Shares 8 Est. Cost $28.45 Unrealized +18.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $310 Shares 13 Est. Cost $15.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $310 Shares 4 Est. Cost $72.50 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value $307 Shares 3 Est. Cost $113.62 Unrealized -10.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $305 Shares 14 Est. Cost $18.48 Unrealized -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $302 Shares 1 Est. Cost $353.55 Unrealized -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $293 Shares 2 Est. Cost $186.56 Unrealized +2.2%
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Est. Cost $134.80 Unrealized +1.5%
NOG NORTHERN OIL &GAS INC 0.0%
Value $292 Shares 10 Est. Cost $22.43 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $292 Shares 3 Est. Cost $65.27 Unrealized +43.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290 Shares 1 Est. Cost $275.88 Unrealized +10.9%
CNK CINEMARK HLDGS INC 0.0%
Value $285 Shares 10 Est. Cost $26.23 Unrealized -6.5%
UL UNILEVER PLC 0.0%
Value $285 Shares 5 Est. Cost $65.40 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $278 Shares 2 Est. Cost $162.42 Unrealized -3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $278 Shares 5 Est. Cost $59.45 Unrealized +13.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $275 Shares 15 Est. Cost $17.85 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value $271 Shares 2 Est. Cost $157.23 Unrealized +2.7%
DB DEUTSCHE BK AG 0.0%
Value $268 Shares 9 Est. Cost $36.09 Unrealized +5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $267 Shares 13 Est. Cost $22.82 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $265 Shares 28 Est. Cost $6.05 Unrealized +16.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $264 Shares 4 Est. Cost $62.82 Unrealized +8.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $264 Shares 116 Est. Cost $2.68 Unrealized
TXT TEXTRON INC 0.0%
Value $263 Shares 3 Est. Cost $83.66 Unrealized +12.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $261 Shares 11 Est. Cost $28.80 Unrealized +19.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $261 Shares 3 Est. Cost $102.83 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $260 Shares 21 Est. Cost $17.11 Unrealized -7.2%
WDAY WORKDAY INC 0.0%
Value $260 Shares 2 Est. Cost $227.21 Unrealized -24.0%
GMED GLOBUS MED INC 0.0%
Value $258 Shares 3 Est. Cost $91.10 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $256 Shares 2 Est. Cost $91.86 Unrealized +22.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $250 Shares 21 Est. Cost $18.38 Unrealized -17.0%
YELP YELP INC 0.0%
Value $247 Shares 10 Est. Cost $30.84 Unrealized -15.5%
AEG AEGON LTD 0.0%
Value $247 Shares 34 Est. Cost $7.71 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $245 Shares 3 Est. Cost $70.23 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $244 Shares 5 Est. Cost $32.42 Unrealized +14.7%
MPC MARATHON PETE CORP 0.0%
Value $244 Shares 1 Est. Cost $184.70 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $239 Shares 16 Est. Cost $17.44 Unrealized +1.5%
AVPT AVEPOINT INC 0.0%
Value $238 Shares 25 Est. Cost $13.81 Unrealized -14.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $237 Shares 13 Est. Cost $17.25 Unrealized +7.2%
NMR NOMURA HLDGS INC 0.0%
Value $237 Shares 30 Est. Cost $8.40 Unrealized
BALL BALL CORP 0.0%
Value $236 Shares 4 Est. Cost $49.09 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234 Shares 3 Est. Cost $88.51 Unrealized -1.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $233 Shares 4 Est. Cost $35.36 Unrealized +23.1%
JOBY JOBY AVIATION INC 0.0%
Value $231 Shares 28 Est. Cost $15.35 Unrealized -19.3%
SAM BOSTON BEER INC 0.0%
Value $230 Shares 1 Est. Cost $206.20 Unrealized +7.9%
VSAT VIASAT INC 0.0%
Value $229 Shares 5 Est. Cost $35.30 Unrealized +23.8%
E ENI SPA 0.0%
Value $226 Shares 4 Est. Cost $38.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $224 Shares 5 Est. Cost $38.46 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value $220 Shares 3 Est. Cost $57.33 Unrealized +12.7%
OC OWENS CORNING NEW 0.0%
Value $216 Shares 2 Est. Cost $117.36 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $212 Shares 1 Est. Cost $202.35 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value $210 Shares 5 Est. Cost $41.79 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $208 Shares 3 Est. Cost $130.05 Unrealized -26.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $208 Shares 4 Est. Cost $45.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $203 Shares 4 Est. Cost $45.73 Unrealized +3.0%
IONQ IONQ INC 0.0%
Value $202 Shares 7 Est. Cost $56.04 Unrealized -26.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $193.76 Unrealized +6.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $201 Shares 4 Est. Cost $47.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $200 Shares 6 Est. Cost $16.15 Unrealized +42.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198 Shares 1 Est. Cost $249.31 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.0%
Value $198 Shares 1 Est. Cost $212.34 Unrealized -2.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $193 Shares 3 Est. Cost $137.25 Unrealized -26.3%
RBA RB GLOBAL INC 0.0%
Value $192 Shares 2 Est. Cost $101.58 Unrealized +8.3%
DHR DANAHER CORP DEL 0.0%
Value $190 Shares 1 Est. Cost $219.54 Unrealized +2.3%
CPNG COUPANG INC 0.0%
Value $189 Shares 10 Est. Cost $28.45 Unrealized -30.2%
CNS COHEN &STEERS INC 0.0%
Value $188 Shares 3 Est. Cost $64.78 Unrealized +2.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $188 Shares 13 Est. Cost $29.13 Unrealized -18.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $188 Shares 20 Est. Cost $13.29 Unrealized -11.1%
MJ AMPLIFY ETF TR 0.0%
Value $184 Shares 8 Est. Cost $29.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value $184 Shares 2 Est. Cost $116.54 Unrealized -12.5%
TFC TRUIST FINL CORP 0.0%
Value $184 Shares 4 Est. Cost $45.80 Unrealized +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $183 Shares 23 Est. Cost $7.30 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $181 Shares 6 Est. Cost $34.67 Unrealized
ANGI ANGI INC 0.0%
Value $178 Shares 26 Est. Cost $12.88 Unrealized -10.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $178 Shares 4 Est. Cost $53.47 Unrealized -3.8%
QLYS QUALYS INC 0.0%
Value $176 Shares 2 Est. Cost $120.60 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $175 Shares 22 Est. Cost $9.19 Unrealized +33.0%
DAVE DAVE INC 0.0%
Value $174 Shares 1 Est. Cost $215.10 Unrealized -12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $170 Shares 1 Est. Cost $180.87 Unrealized -6.4%
RBLX ROBLOX CORP 0.0%
Value $170 Shares 3 Est. Cost $106.17 Unrealized -32.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $169 Shares 15 Est. Cost $9.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $168 Shares 8 Est. Cost $32.88 Unrealized -29.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $168 Shares 12 Est. Cost $32.60 Unrealized -37.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $165 Shares 1 Est. Cost $153.57 Unrealized +14.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $163 Shares 15 Est. Cost $18.51 Unrealized -13.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $162 Shares 2 Est. Cost $76.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $160 Shares 1 Est. Cost $201.75 Unrealized -14.7%
STLA STELLANTIS N.V 0.0%
Value $156 Shares 22 Est. Cost $10.91 Unrealized
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Est. Cost $188.36 Unrealized -12.3%
OKLO OKLO INC 0.0%
Value $149 Shares 3 Est. Cost $111.52 Unrealized -28.0%
DSX DIANA SHIPPING INC 0.0%
Value $143 Shares 57 Est. Cost $1.74 Unrealized +26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143 Shares 1 Est. Cost $193.34 Unrealized -8.7%
PUK PRUDENTIAL PLC 0.0%
Value $142 Shares 5 Est. Cost $31.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $141 Shares 2 Est. Cost $74.23 Unrealized -15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $140 Shares 6 Est. Cost $18.92 Unrealized -23.2%
ACHR ARCHER AVIATION INC 0.0%
Value $140 Shares 27 Est. Cost $9.41 Unrealized -17.3%
NSP INSPERITY INC 0.0%
Value $135 Shares 5 Est. Cost $39.43 Unrealized -4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $135 Shares 4 Est. Cost $54.85 Unrealized -15.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $134 Shares 2 Est. Cost $89.16 Unrealized -5.2%
SOBO SOUTH BOW CORP 0.0%
Value $133 Shares 4 Est. Cost $27.16 Unrealized +4.8%
ICFI ICF INTL INC 0.0%
Value $131 Shares 2 Est. Cost $84.88 Unrealized +3.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $131 Shares 19 Est. Cost $14.39 Unrealized -34.8%
SANM SANMINA CORP 0.0%
Value $130 Shares 1 Est. Cost $147.61 Unrealized +6.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $128 Shares 3 Est. Cost $39.53 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $127 Shares 3 Est. Cost $58.72 Unrealized -22.2%
TWLO TWILIO INC 0.0%
Value $126 Shares 1 Est. Cost $123.87 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value $125 Shares 5 Est. Cost $26.23 Unrealized -4.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $122 Shares 26 Est. Cost $7.30 Unrealized -23.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $121 Shares 4 Est. Cost $29.71 Unrealized
ARKQ ARK ETF TR 0.0%
Value $112 Shares 1 Est. Cost $115.00 Unrealized
ICLR ICON PLC 0.0%
Value $111 Shares 1 Est. Cost $178.08 Unrealized -12.2%
HTH HILLTOP HLDGS INC 0.0%
Value $107 Shares 3 Est. Cost $33.55 Unrealized +10.7%
GMAB GENMAB A/S 0.0%
Value $107 Shares 4 Est. Cost $30.75 Unrealized
PSO PEARSON PLC 0.0%
Value $105 Shares 8 Est. Cost $14.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $104 Shares 1 Est. Cost $134.99 Unrealized -6.3%
ETSY ETSY INC 0.0%
Value $100 Shares 2 Est. Cost $61.02 Unrealized -8.5%
RBRK RUBRIK INC. 0.0%
Value $98 Shares 2 Est. Cost $76.71 Unrealized -20.9%
LADR LADDER CAP CORP 0.0%
Value $98 Shares 10 Est. Cost $11.00 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value $95 Shares 3 Est. Cost $32.67 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $92 Shares 3 Est. Cost $27.67 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $91 Shares 5 Est. Cost $17.40 Unrealized
DX DYNEX CAP INC 0.0%
Value $89 Shares 7 Est. Cost $14.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $89 Shares 2 Est. Cost $46.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $88 Shares 10 Est. Cost $13.06 Unrealized -14.2%
PRGO PERRIGO CO PLC 0.0%
Value $86 Shares 8 Est. Cost $16.67 Unrealized -12.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $85 Shares 2 Est. Cost $71.25 Unrealized -13.0%
VFC V F CORP 0.0%
Value $85 Shares 5 Est. Cost $16.21 Unrealized +22.9%
AI C3 AI INC 0.0%
Value $84 Shares 10 Est. Cost $15.95 Unrealized -24.4%
LIF LIFE360 INC 0.0%
Value $82 Shares 2 Est. Cost $83.07 Unrealized -31.4%
CHWY CHEWY INC 0.0%
Value $81 Shares 3 Est. Cost $34.72 Unrealized -15.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81 Shares 2 Est. Cost $78.55 Unrealized -50.6%
BYND BEYOND MEAT INC 0.0%
Value $81 Shares 115 Est. Cost $1.39 Unrealized -40.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $76 Shares 3 Est. Cost $32.61 Unrealized -17.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $74 Shares 16 Est. Cost $5.46 Unrealized -4.9%
GRND GRINDR INC 0.0%
Value $73 Shares 6 Est. Cost $13.59 Unrealized -14.7%
STVN STEVANATO GROUP S P A 0.0%
Value $69 Shares 5 Est. Cost $23.24 Unrealized -24.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $69 Shares 10 Est. Cost $14.23 Unrealized -28.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $68 Shares 2 Est. Cost $38.43 Unrealized +8.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68 Shares 1 Est. Cost $156.92 Unrealized -27.8%
NOMD NOMAD FOODS LTD 0.0%
Value $67 Shares 7 Est. Cost $12.21 Unrealized +1.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $66 Shares 4 Est. Cost $21.28 Unrealized +0.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $60 Shares 14 Est. Cost $7.04 Unrealized -22.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $55 Shares 2 Est. Cost $26.85 Unrealized +11.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $55 Shares 11 Est. Cost $14.37 Unrealized -3.7%
INSP INSPIRE MED SYS INC 0.0%
Value $52 Shares 1 Est. Cost $95.68 Unrealized -19.1%
ILTB ISHARES TR 0.0%
Value $50 Shares 1 Est. Cost $51.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $50 Shares 4 Est. Cost $13.75 Unrealized +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $44 Shares 1 Est. Cost $37.51 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38 Shares 1 Est. Cost $34.79 Unrealized +36.1%
GIS GENERAL MILLS INC 0.0%
Value $37 Shares 1 Est. Cost $47.46 Unrealized -4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $37 Shares 4 Est. Cost $15.64 Unrealized -12.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $29 Shares 1 Est. Cost $15.58 Unrealized +10.8%
CLVT CLARIVATE PLC 0.0%
Value $28 Shares 11 Est. Cost $3.56 Unrealized -27.2%
CNH CNH INDL N V 0.0%
Value $22 Shares 2 Est. Cost $9.99 Unrealized +14.3%
OTEX OPEN TEXT CORP 0.0%
Value $22 Shares 1 Est. Cost $35.42 Unrealized -22.4%
QYLD GLOBAL X FDS 0.0%
Value $17 Shares 1 Est. Cost $18.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15 Shares 1 Est. Cost $15.68 Unrealized +7.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10 Shares 2 Est. Cost $10.62 Unrealized -6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $9 Shares 2 Est. Cost $7.25 Unrealized -24.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $9 Shares 10 Est. Cost $1.29 Unrealized -10.1%
ALIT ALIGHT INC 0.0%
Value $8 Shares 13 Est. Cost $2.46 Unrealized -40.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 11 Est. Cost $0.09 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $2 Shares 2 Est. Cost $2.38 Unrealized -40.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2 Shares 3 Est. Cost $1.47 Unrealized -11.6%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $1 Shares 1 Est. Cost $11.93 Unrealized -56.0%