Ares Financial Consulting, LLC Diversified Active

Location: Calabasas, CA

CIK: 0002106717 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 30, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (893)

VTI VANGUARD TOTAL STOCK MARKET ETF 13.0%
Value $13.67M Shares 40,772 Est. Cost $335.27 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 6.8%
Value $7.184M Shares 142,775 Est. Cost $50.32 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 4.2%
Value $4.438M Shares 116,444 Est. Cost $38.11 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.9%
Value $4.124M Shares 99,250 Est. Cost $41.55 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.8%
Value $3.987M Shares 38,938 Est. Cost $102.39 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.8%
Value $3.946M Shares 66,276 Est. Cost $59.54 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 3.6%
Value $3.814M Shares 34,124 Est. Cost $111.78 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.0%
Value $3.121M Shares 78,834 Est. Cost $39.59 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 3.0%
Value $3.102M Shares 59,941 Est. Cost $51.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value $2.234M Shares 29,613 Est. Cost $75.44 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value $1.846M Shares 30,795 Est. Cost $59.93 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value $1.796M Shares 9,628 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC COM 1.7%
Value $1.788M Shares 6,578 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.7%
Value $1.757M Shares 3,632 Est. Cost $500.58 Unrealized 0.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.6%
Value $1.648M Shares 47,829 Est. Cost $34.46 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value $1.402M Shares 29,963 Est. Cost $46.80 Unrealized
RTX RTX CORPORATION COM 1.2%
Value $1.278M Shares 6,970 Est. Cost $173.32 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $1.214M Shares 1,976 Est. Cost $614.36 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%
Value $1.194M Shares 8,029 Est. Cost $148.69 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $1.093M Shares 22,089 Est. Cost $49.46 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.0%
Value $1.017M Shares 23,891 Est. Cost $42.56 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.9%
Value $973K Shares 34,670 Est. Cost $28.06 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value $927K Shares 3,665 Est. Cost $252.92 Unrealized
HTGC HERCULES CAPITAL INC COM 0.9%
Value $898K Shares 47,730 Est. Cost $18.04 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.9%
Value $898K Shares 17,515 Est. Cost $51.27 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value $847K Shares 1,486 Est. Cost $578.81 Unrealized 0.0%
CEFS SABA CLOSED END FUNDS ETF 0.8%
Value $846K Shares 36,740 Est. Cost $23.04 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value $797K Shares 13,563 Est. Cost $58.73 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $736K Shares 1,173 Est. Cost $627.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $727K Shares 2,324 Est. Cost $285.60 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.7%
Value $716K Shares 35,385 Est. Cost $19.79 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value $699K Shares 6,278 Est. Cost $107.20 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.6%
Value $682K Shares 2,955 Est. Cost $228.79 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value $613K Shares 1,363 Est. Cost $443.29 Unrealized 0.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.6%
Value $582K Shares 13,874 Est. Cost $41.92 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $577K Shares 11,572 Est. Cost $49.90 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.5%
Value $552K Shares 61,976 Est. Cost $8.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $540K Shares 789 Est. Cost $684.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $538K Shares 1,715 Est. Cost $286.33 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $536K Shares 16,370 Est. Cost $32.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $533K Shares 8,539 Est. Cost $62.47 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value $524K Shares 6,142 Est. Cost $85.37 Unrealized
PFE PFIZER INC COM 0.5%
Value $524K Shares 21,026 Est. Cost $25.03 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value $495K Shares 18,740 Est. Cost $26.42 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $464K Shares 5,635 Est. Cost $82.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $448K Shares 892 Est. Cost $497.53 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $428K Shares 2,806 Est. Cost $151.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $424K Shares 1,316 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value $420K Shares 636 Est. Cost $667.32 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $412K Shares 3,422 Est. Cost $115.49 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value $396K Shares 1,145 Est. Cost $357.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value $369K Shares 2,574 Est. Cost $147.17 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $354K Shares 1,125 Est. Cost $314.80 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $353K Shares 1,155 Est. Cost $305.09 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $340K Shares 1,311 Est. Cost $277.29 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value $338K Shares 3,076 Est. Cost $109.93 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $336K Shares 3,383 Est. Cost $92.75 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $324K Shares 375 Est. Cost $905.73 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value $299K Shares 5,193 Est. Cost $59.36 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $289K Shares 1,630 Est. Cost $177.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $281K Shares 1,359 Est. Cost $197.01 Unrealized 0.0%
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value $278K Shares 6,385 Est. Cost $43.53 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $262K Shares 1,236 Est. Cost $211.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $254K Shares 537 Est. Cost $473.46 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $227K Shares 3,495 Est. Cost $65.02 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $218K Shares 992 Est. Cost $219.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $215K Shares 316 Est. Cost $681.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $210K Shares 3,008 Est. Cost $69.67 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $206K Shares 192 Est. Cost $955.55 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $205K Shares 6,077 Est. Cost $33.74 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $203K Shares 8,456 Est. Cost $24.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $196K Shares 2,661 Est. Cost $73.57 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $181K Shares 2,300 Est. Cost $78.81 Unrealized
T AT&T INC COM 0.2%
Value $177K Shares 7,122 Est. Cost $25.29 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value $176K Shares 1,570 Est. Cost $116.54 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $176K Shares 3,330 Est. Cost $55.53 Unrealized 0.0%
O REALTY INCOME CORP COM 0.2%
Value $175K Shares 3,099 Est. Cost $57.36 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $172K Shares 2,322 Est. Cost $74.06 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $171K Shares 155,951 Est. Cost $1.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $167K Shares 565 Est. Cost $298.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $167K Shares 1,393 Est. Cost $114.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $165K Shares 770 Est. Cost $224.60 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $163K Shares 630 Est. Cost $257.95 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $156K Shares 3,486 Est. Cost $44.71 Unrealized
V VISA INC COM CL A 0.1%
Value $154K Shares 440 Est. Cost $340.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $147K Shares 1,457 Est. Cost $108.41 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $143K Shares 679 Est. Cost $210.27 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $143K Shares 1,633 Est. Cost $89.25 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value $141K Shares 615 Est. Cost $227.54 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $140K Shares 1,390 Est. Cost $100.38 Unrealized
MMM 3M CO COM 0.1%
Value $135K Shares 846 Est. Cost $163.18 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $135K Shares 1,754 Est. Cost $77.01 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $132K Shares 678 Est. Cost $238.05 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.1%
Value $132K Shares 15,648 Est. Cost $8.41 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $129K Shares 4,863 Est. Cost $26.49 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $126K Shares 2,712 Est. Cost $46.59 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $125K Shares 1,250 Est. Cost $100.26 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $119K Shares 1,547 Est. Cost $73.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $119K Shares 1,192 Est. Cost $94.74 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $117K Shares 404 Est. Cost $290.22 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $115K Shares 3,480 Est. Cost $33.08 Unrealized
HCC WARRIOR MET COAL INC COM 0.1%
Value $108K Shares 1,230 Est. Cost $75.18 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $105K Shares 667 Est. Cost $157.62 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $105K Shares 304 Est. Cost $364.59 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $104K Shares 575 Est. Cost $181.37 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $96,665 Shares 1,767 Est. Cost $54.71 Unrealized
SO SOUTHERN CO COM 0.1%
Value $95,920 Shares 1,100 Est. Cost $90.89 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.1%
Value $93,760 Shares 1,000 Est. Cost $107.81 Unrealized 0.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $93,259 Shares 2,185 Est. Cost $42.68 Unrealized
WY WEYERHAEUSER CO COM NEW 0.1%
Value $92,533 Shares 3,906 Est. Cost $22.99 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $90,725 Shares 530 Est. Cost $155.36 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $90,071 Shares 1,785 Est. Cost $50.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $89,236 Shares 156 Est. Cost $558.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value $89,223 Shares 421 Est. Cost $214.59 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.1%
Value $85,542 Shares 918 Est. Cost $86.63 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $85,313 Shares 1,529 Est. Cost $55.80 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $85,224 Shares 612 Est. Cost $139.25 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $84,503 Shares 1,060 Est. Cost $79.72 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $84,399 Shares 845 Est. Cost $99.88 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $82,462 Shares 1,030 Est. Cost $82.39 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value $81,672 Shares 265 Est. Cost $300.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $81,556 Shares 144 Est. Cost $532.37 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value $81,254 Shares 1,477 Est. Cost $52.67 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $77,097 Shares 300 Est. Cost $239.49 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value $76,623 Shares 63 Est. Cost $1171.91 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $74,882 Shares 780 Est. Cost $97.14 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $73,154 Shares 642 Est. Cost $113.95 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $71,470 Shares 1,723 Est. Cost $41.48 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $71,359 Shares 216 Est. Cost $337.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $71,254 Shares 294 Est. Cost $222.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $71,060 Shares 1,804 Est. Cost $40.85 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $67,254 Shares 942 Est. Cost $71.39 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $66,942 Shares 1,165 Est. Cost $57.46 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $66,757 Shares 252 Est. Cost $248.17 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value $65,880 Shares 115 Est. Cost $555.50 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.1%
Value $65,527 Shares 939 Est. Cost $57.32 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value $64,524 Shares 613 Est. Cost $93.24 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value $63,768 Shares 509 Est. Cost $127.30 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $63,201 Shares 356 Est. Cost $166.47 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $63,124 Shares 277 Est. Cost $212.34 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $63,085 Shares 2,740 Est. Cost $23.02 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value $61,254 Shares 332 Est. Cost $168.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $61,154 Shares 332 Est. Cost $201.75 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $60,147 Shares 860 Est. Cost $69.40 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $58,416 Shares 513 Est. Cost $109.53 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $57,956 Shares 1,096 Est. Cost $52.88 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $57,495 Shares 336 Est. Cost $170.79 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $57,415 Shares 563 Est. Cost $101.98 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $57,082 Shares 200 Est. Cost $229.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $56,481 Shares 195 Est. Cost $280.61 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value $55,978 Shares 293 Est. Cost $191.05 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $55,943 Shares 570 Est. Cost $98.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $55,048 Shares 95 Est. Cost $565.16 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $54,770 Shares 1,000 Est. Cost $54.77 Unrealized
LIN LINDE PLC SHS 0.1%
Value $53,435 Shares 125 Est. Cost $427.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $51,423 Shares 139 Est. Cost $356.97 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $50,863 Shares 604 Est. Cost $84.06 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,706 Shares 460 Est. Cost $110.23 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $49,411 Shares 414 Est. Cost $119.35 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $48,676 Shares 1,734 Est. Cost $28.07 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $48,449 Shares 233 Est. Cost $204.09 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value $47,557 Shares 120 Est. Cost $396.31 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,960 Shares 585 Est. Cost $82.50 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $46,309 Shares 420 Est. Cost $112.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $46,035 Shares 287 Est. Cost $153.57 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $44,954 Shares 42 Est. Cost $1089.41 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $44,838 Shares 275 Est. Cost $149.77 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $44,382 Shares 67 Est. Cost $660.69 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $43,590 Shares 811 Est. Cost $53.75 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $43,552 Shares 1,146 Est. Cost $38.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $42,475 Shares 364 Est. Cost $103.64 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $42,119 Shares 52 Est. Cost $867.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $41,954 Shares 440 Est. Cost $98.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $41,771 Shares 235 Est. Cost $181.03 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $41,644 Shares 131 Est. Cost $354.39 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $41,211 Shares 63 Est. Cost $609.04 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $40,160 Shares 630 Est. Cost $64.91 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $40,068 Shares 114 Est. Cost $363.46 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $39,892 Shares 1,030 Est. Cost $38.73 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $39,717 Shares 76 Est. Cost $494.21 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $38,960 Shares 156 Est. Cost $249.74 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $38,567 Shares 44 Est. Cost $813.35 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $38,273 Shares 521 Est. Cost $73.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $38,239 Shares 141 Est. Cost $250.62 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $38,082 Shares 548 Est. Cost $69.49 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $37,981 Shares 187 Est. Cost $211.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $37,487 Shares 7 Est. Cost $5137.84 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $37,339 Shares 473 Est. Cost $78.93 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $37,307 Shares 11 Est. Cost $3777.86 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $37,128 Shares 357 Est. Cost $108.25 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $37,011 Shares 185 Est. Cost $200.06 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,699 Shares 179 Est. Cost $199.00 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $36,549 Shares 158 Est. Cost $227.32 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $36,024 Shares 251 Est. Cost $145.91 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $35,933 Shares 149 Est. Cost $239.83 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $35,150 Shares 789 Est. Cost $44.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $35,032 Shares 860 Est. Cost $40.48 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $34,886 Shares 429 Est. Cost $70.40 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $34,355 Shares 214 Est. Cost $153.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,204 Shares 375 Est. Cost $97.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $34,068 Shares 260 Est. Cost $137.66 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $34,040 Shares 104 Est. Cost $315.95 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $33,745 Shares 207 Est. Cost $186.40 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $33,702 Shares 220 Est. Cost $171.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $33,095 Shares 73 Est. Cost $431.03 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $32,460 Shares 104 Est. Cost $292.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $32,362 Shares 66 Est. Cost $473.82 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $31,596 Shares 168 Est. Cost $188.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,281 Shares 127 Est. Cost $247.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,280 Shares 67 Est. Cost $463.73 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $29,992 Shares 151 Est. Cost $198.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,663 Shares 257 Est. Cost $117.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $29,477 Shares 97 Est. Cost $303.89 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $29,331 Shares 221 Est. Cost $132.37 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $29,118 Shares 57 Est. Cost $487.35 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $28,808 Shares 363 Est. Cost $78.67 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $28,588 Shares 360 Est. Cost $82.94 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $28,585 Shares 56 Est. Cost $466.32 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $28,362 Shares 184 Est. Cost $151.46 Unrealized 0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $27,985 Shares 594 Est. Cost $47.11 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $27,739 Shares 226 Est. Cost $120.88 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $27,704 Shares 954 Est. Cost $29.04 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $27,618 Shares 338 Est. Cost $90.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,219 Shares 84 Est. Cost $334.11 Unrealized 0.0%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $27,191 Shares 1,167 Est. Cost $23.30 Unrealized
PCAR PACCAR INC COM 0.0%
Value $26,866 Shares 245 Est. Cost $101.22 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $26,489 Shares 122 Est. Cost $205.66 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $26,487 Shares 300 Est. Cost $90.54 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $26,419 Shares 152 Est. Cost $170.73 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $26,064 Shares 204 Est. Cost $123.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $25,940 Shares 93 Est. Cost $281.58 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $25,605 Shares 131 Est. Cost $195.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,428 Shares 157 Est. Cost $156.20 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,267 Shares 19 Est. Cost $1310.75 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $24,867 Shares 398 Est. Cost $65.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $24,472 Shares 27 Est. Cost $960.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $24,327 Shares 451 Est. Cost $47.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $23,931 Shares 212 Est. Cost $106.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $23,809 Shares 41 Est. Cost $625.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $23,700 Shares 49 Est. Cost $476.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,442 Shares 200 Est. Cost $121.57 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $23,016 Shares 124 Est. Cost $186.47 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $22,602 Shares 509 Est. Cost $44.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $22,454 Shares 146 Est. Cost $147.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $22,438 Shares 1,013 Est. Cost $32.60 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $22,328 Shares 62 Est. Cost $360.13 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $22,148 Shares 27 Est. Cost $815.57 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $21,534 Shares 762 Est. Cost $26.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,057 Shares 247 Est. Cost $82.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $20,858 Shares 27 Est. Cost $678.68 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $20,788 Shares 72 Est. Cost $288.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,629 Shares 150 Est. Cost $136.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,628 Shares 53 Est. Cost $413.59 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $20,413 Shares 218 Est. Cost $90.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $20,367 Shares 401 Est. Cost $43.31 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $20,329 Shares 227 Est. Cost $89.56 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value $20,280 Shares 3,000 Est. Cost $6.87 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $20,215 Shares 30 Est. Cost $630.10 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $20,195 Shares 1,539 Est. Cost $12.83 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $19,916 Shares 87 Est. Cost $219.54 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $19,900 Shares 573 Est. Cost $34.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $19,807 Shares 107 Est. Cost $179.99 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $19,662 Shares 72 Est. Cost $270.74 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $19,249 Shares 55 Est. Cost $340.09 Unrealized 0.0%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value $18,794 Shares 1,118 Est. Cost $16.81 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $18,755 Shares 512 Est. Cost $34.73 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $18,688 Shares 360 Est. Cost $48.33 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $18,580 Shares 129 Est. Cost $152.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $18,567 Shares 106 Est. Cost $180.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $18,566 Shares 83 Est. Cost $225.29 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $18,394 Shares 306 Est. Cost $60.06 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $18,289 Shares 618 Est. Cost $29.59 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $18,199 Shares 341 Est. Cost $53.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $18,098 Shares 270 Est. Cost $64.54 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $17,851 Shares 68 Est. Cost $265.71 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $17,773 Shares 178 Est. Cost $90.20 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,709 Shares 207 Est. Cost $79.68 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $17,662 Shares 369 Est. Cost $47.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $17,538 Shares 71 Est. Cost $251.65 Unrealized 0.0%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $17,350 Shares 612 Est. Cost $28.35 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,310 Shares 49 Est. Cost $363.20 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $17,195 Shares 217 Est. Cost $76.59 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $17,159 Shares 465 Est. Cost $37.76 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $17,154 Shares 17 Est. Cost $968.92 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $17,131 Shares 76 Est. Cost $217.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,090 Shares 593 Est. Cost $23.37 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,452 Shares 330 Est. Cost $49.85 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $16,436 Shares 197 Est. Cost $76.31 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $16,089 Shares 21 Est. Cost $781.19 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $15,777 Shares 225 Est. Cost $72.74 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,757 Shares 98 Est. Cost $157.23 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,635 Shares 334 Est. Cost $46.81 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $15,599 Shares 71 Est. Cost $212.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,469 Shares 33 Est. Cost $509.22 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $15,213 Shares 175 Est. Cost $79.98 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $15,092 Shares 148 Est. Cost $103.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,803 Shares 325 Est. Cost $47.34 Unrealized 0.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $14,743 Shares 227 Est. Cost $64.95 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $14,472 Shares 247 Est. Cost $59.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,202 Shares 161 Est. Cost $83.87 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $14,038 Shares 112 Est. Cost $130.26 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $13,835 Shares 373 Est. Cost $37.09 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $13,583 Shares 117 Est. Cost $110.50 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $13,514 Shares 100 Est. Cost $133.54 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,201 Shares 920 Est. Cost $14.35 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,184 Shares 15 Est. Cost $817.77 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $13,127 Shares 246 Est. Cost $48.72 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $13,024 Shares 44 Est. Cost $302.56 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value $12,986 Shares 70 Est. Cost $186.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,950 Shares 350 Est. Cost $36.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,926 Shares 45 Est. Cost $272.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,917 Shares 44 Est. Cost $288.43 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $12,807 Shares 50 Est. Cost $261.32 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $12,802 Shares 59 Est. Cost $218.67 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $12,776 Shares 619 Est. Cost $18.49 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $12,662 Shares 30 Est. Cost $439.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $12,539 Shares 74 Est. Cost $158.36 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $12,539 Shares 48 Est. Cost $252.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,423 Shares 179 Est. Cost $62.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,421 Shares 162 Est. Cost $71.65 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $12,253 Shares 249 Est. Cost $45.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,182 Shares 43 Est. Cost $246.88 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $12,105 Shares 26 Est. Cost $467.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,099 Shares 39 Est. Cost $285.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,986 Shares 499 Est. Cost $23.44 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $11,985 Shares 1,055 Est. Cost $9.37 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,812 Shares 139 Est. Cost $87.46 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $11,612 Shares 715 Est. Cost $16.32 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $11,487 Shares 137 Est. Cost $85.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,461 Shares 30 Est. Cost $400.79 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $11,450 Shares 223 Est. Cost $51.35 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,449 Shares 74 Est. Cost $163.13 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $11,421 Shares 262 Est. Cost $45.46 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $11,323 Shares 53 Est. Cost $205.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,294 Shares 101 Est. Cost $101.05 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $11,292 Shares 32 Est. Cost $349.16 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $11,250 Shares 61 Est. Cost $185.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $11,154 Shares 8 Est. Cost $1396.48 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $11,142 Shares 307 Est. Cost $35.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,063 Shares 140 Est. Cost $78.31 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $11,043 Shares 250 Est. Cost $44.17 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $11,025 Shares 150 Est. Cost $70.46 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,903 Shares 970 Est. Cost $11.24 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $10,842 Shares 122 Est. Cost $91.09 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $10,808 Shares 60 Est. Cost $166.60 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $10,775 Shares 171 Est. Cost $63.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $10,772 Shares 336 Est. Cost $32.06 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,743 Shares 147 Est. Cost $70.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $10,732 Shares 40 Est. Cost $254.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $10,644 Shares 30 Est. Cost $336.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,629 Shares 47 Est. Cost $297.98 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $10,537 Shares 114 Est. Cost $94.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,529 Shares 383 Est. Cost $26.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,440 Shares 80 Est. Cost $133.18 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,384 Shares 100 Est. Cost $103.84 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $10,364 Shares 154 Est. Cost $67.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,315 Shares 33 Est. Cost $326.31 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $10,160 Shares 456 Est. Cost $25.25 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $10,085 Shares 810 Est. Cost $10.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10,043 Shares 45 Est. Cost $227.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,012 Shares 49 Est. Cost $201.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $10,002 Shares 152 Est. Cost $69.25 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,930 Shares 61 Est. Cost $168.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,810 Shares 362 Est. Cost $25.37 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $9,810 Shares 220 Est. Cost $44.59 Unrealized
UNM UNUM GROUP COM 0.0%
Value $9,765 Shares 126 Est. Cost $76.48 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $9,718 Shares 40 Est. Cost $250.80 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,561 Shares 70 Est. Cost $130.74 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,560 Shares 400 Est. Cost $22.18 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $9,487 Shares 62 Est. Cost $153.02 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,100 Shares 40 Est. Cost $231.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $9,003 Shares 35 Est. Cost $264.83 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $8,953 Shares 113 Est. Cost $78.94 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,833 Shares 92 Est. Cost $96.01 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,708 Shares 64 Est. Cost $143.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $8,585 Shares 4 Est. Cost $1883.58 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,585 Shares 354 Est. Cost $24.63 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $8,567 Shares 135 Est. Cost $64.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $8,537 Shares 390 Est. Cost $22.74 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,493 Shares 60 Est. Cost $141.55 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $8,467 Shares 304 Est. Cost $27.85 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $8,443 Shares 72 Est. Cost $122.44 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $8,430 Shares 35 Est. Cost $255.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,426 Shares 180 Est. Cost $43.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,422 Shares 320 Est. Cost $25.10 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $8,308 Shares 155 Est. Cost $56.13 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $8,200 Shares 100 Est. Cost $78.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,121 Shares 412 Est. Cost $15.87 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $8,072 Shares 434 Est. Cost $18.94 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,050 Shares 104 Est. Cost $80.29 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $8,032 Shares 14 Est. Cost $559.99 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $7,993 Shares 170 Est. Cost $47.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,953 Shares 20 Est. Cost $442.56 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $7,947 Shares 203 Est. Cost $41.46 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $7,905 Shares 390 Est. Cost $20.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,802 Shares 94 Est. Cost $74.65 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $7,699 Shares 116 Est. Cost $64.65 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $7,597 Shares 20 Est. Cost $367.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,593 Shares 72 Est. Cost $110.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,567 Shares 17 Est. Cost $462.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,551 Shares 253 Est. Cost $28.53 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $7,486 Shares 190 Est. Cost $35.52 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7,478 Shares 750 Est. Cost $14.39 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $7,442 Shares 11 Est. Cost $681.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,437 Shares 101 Est. Cost $73.60 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $7,416 Shares 26 Est. Cost $293.14 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $7,249 Shares 100 Est. Cost $75.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,237 Shares 176 Est. Cost $41.55 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $7,222 Shares 25 Est. Cost $261.56 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,072 Shares 20 Est. Cost $340.01 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $7,046 Shares 15 Est. Cost $444.23 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $7,011 Shares 101 Est. Cost $66.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,914 Shares 40 Est. Cost $151.55 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $6,875 Shares 245 Est. Cost $28.06 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $6,873 Shares 66 Est. Cost $106.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,858 Shares 33 Est. Cost $181.15 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $6,781 Shares 36 Est. Cost $162.56 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $6,755 Shares 20 Est. Cost $340.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,751 Shares 135 Est. Cost $53.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,733 Shares 20 Est. Cost $340.86 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $6,709 Shares 52 Est. Cost $118.97 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,666 Shares 99 Est. Cost $69.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,594 Shares 38 Est. Cost $182.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,578 Shares 380 Est. Cost $17.64 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $6,548 Shares 28 Est. Cost $194.00 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $6,538 Shares 23 Est. Cost $312.66 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $6,503 Shares 93 Est. Cost $72.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,502 Shares 32 Est. Cost $185.56 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $6,500 Shares 208 Est. Cost $29.61 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $6,499 Shares 164 Est. Cost $44.24 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $6,494 Shares 233 Est. Cost $30.06 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $6,445 Shares 74 Est. Cost $86.37 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $6,369 Shares 35 Est. Cost $182.10 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $6,365 Shares 45 Est. Cost $113.25 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $6,351 Shares 108 Est. Cost $60.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,317 Shares 19 Est. Cost $326.48 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,299 Shares 537 Est. Cost $11.73 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,287 Shares 77 Est. Cost $84.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,283 Shares 60 Est. Cost $96.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,254 Shares 240 Est. Cost $27.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,231 Shares 155 Est. Cost $37.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $6,229 Shares 185 Est. Cost $37.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,194 Shares 357 Est. Cost $16.29 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $6,119 Shares 63 Est. Cost $89.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6,066 Shares 35 Est. Cost $182.81 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $6,043 Shares 82 Est. Cost $75.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,042 Shares 48 Est. Cost $140.75 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $6,014 Shares 28 Est. Cost $227.21 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $5,969 Shares 37 Est. Cost $181.92 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,956 Shares 125 Est. Cost $47.25 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $5,867 Shares 56 Est. Cost $107.22 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $5,853 Shares 61 Est. Cost $95.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,851 Shares 128 Est. Cost $45.71 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $5,777 Shares 20 Est. Cost $271.28 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $5,773 Shares 13 Est. Cost $437.22 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $5,763 Shares 71 Est. Cost $81.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,760 Shares 107 Est. Cost $57.06 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,739 Shares 52 Est. Cost $110.64 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,732 Shares 36 Est. Cost $166.68 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $5,710 Shares 331 Est. Cost $16.26 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,687 Shares 57 Est. Cost $101.01 Unrealized 0.0%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $5,678 Shares 573 Est. Cost $9.91 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,650 Shares 185 Est. Cost $27.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,633 Shares 22 Est. Cost $249.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,578 Shares 26 Est. Cost $213.68 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $5,572 Shares 57 Est. Cost $91.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,516 Shares 91 Est. Cost $60.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,508 Shares 20 Est. Cost $258.92 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $5,473 Shares 133 Est. Cost $37.43 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,417 Shares 497 Est. Cost $10.90 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,390 Shares 142 Est. Cost $44.33 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $5,382 Shares 22 Est. Cost $244.94 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $5,364 Shares 57 Est. Cost $91.84 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $5,323 Shares 110 Est. Cost $47.87 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $5,308 Shares 99 Est. Cost $40.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,289 Shares 92 Est. Cost $59.48 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $5,275 Shares 61 Est. Cost $87.27 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $5,221 Shares 101 Est. Cost $61.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,170 Shares 46 Est. Cost $105.17 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $5,168 Shares 117 Est. Cost $40.75 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $5,128 Shares 137 Est. Cost $35.42 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $5,116 Shares 17 Est. Cost $290.32 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value $5,115 Shares 21 Est. Cost $219.17 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,094 Shares 43 Est. Cost $111.30 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $5,076 Shares 26 Est. Cost $181.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,058 Shares 13 Est. Cost $375.21 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $5,011 Shares 118 Est. Cost $40.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,968 Shares 25 Est. Cost $202.09 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,920 Shares 40 Est. Cost $107.15 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $4,911 Shares 61 Est. Cost $79.88 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,904 Shares 72 Est. Cost $65.92 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $4,848 Shares 150 Est. Cost $32.57 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $4,840 Shares 250 Est. Cost $17.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,766 Shares 58 Est. Cost $77.91 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,737 Shares 247 Est. Cost $19.18 Unrealized
GLW CORNING INC COM 0.0%
Value $4,728 Shares 54 Est. Cost $85.98 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $4,720 Shares 61 Est. Cost $74.98 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $4,719 Shares 70 Est. Cost $67.41 Unrealized
AES AES CORP COM 0.0%
Value $4,718 Shares 329 Est. Cost $14.03 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $4,703 Shares 116 Est. Cost $42.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,658 Shares 24 Est. Cost $189.55 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $4,647 Shares 51 Est. Cost $89.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,647 Shares 35 Est. Cost $111.51 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $4,620 Shares 117 Est. Cost $38.82 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $4,565 Shares 21 Est. Cost $209.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,560 Shares 32 Est. Cost $143.72 Unrealized 0.0%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $4,556 Shares 73 Est. Cost $62.41 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $4,436 Shares 25 Est. Cost $177.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,426 Shares 88 Est. Cost $46.23 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $4,400 Shares 25 Est. Cost $163.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,382 Shares 75 Est. Cost $64.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,368 Shares 21 Est. Cost $192.78 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $4,358 Shares 59 Est. Cost $78.29 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $4,281 Shares 175 Est. Cost $24.13 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,271 Shares 128 Est. Cost $33.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,256 Shares 53 Est. Cost $81.08 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,256 Shares 111 Est. Cost $39.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $4,175 Shares 20 Est. Cost $224.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,142 Shares 230 Est. Cost $18.01 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,139 Shares 39 Est. Cost $115.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $4,098 Shares 70 Est. Cost $54.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,077 Shares 26 Est. Cost $143.18 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,072 Shares 30 Est. Cost $124.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,061 Shares 145 Est. Cost $27.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4,050 Shares 111 Est. Cost $33.93 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,950 Shares 56 Est. Cost $65.12 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value $3,923 Shares 31 Est. Cost $130.09 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,903 Shares 190 Est. Cost $20.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,882 Shares 15 Est. Cost $264.22 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,815 Shares 39 Est. Cost $102.85 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,812 Shares 91 Est. Cost $58.72 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $3,804 Shares 84 Est. Cost $40.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,776 Shares 29 Est. Cost $135.01 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $3,776 Shares 235 Est. Cost $15.92 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,725 Shares 97 Est. Cost $37.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,711 Shares 86 Est. Cost $44.45 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $3,701 Shares 36 Est. Cost $120.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,699 Shares 18 Est. Cost $187.72 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $3,672 Shares 27 Est. Cost $158.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,666 Shares 228 Est. Cost $17.46 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $3,651 Shares 18 Est. Cost $216.69 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $3,647 Shares 156 Est. Cost $22.78 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $3,601 Shares 60 Est. Cost $57.33 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value $3,587 Shares 181 Est. Cost $18.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,572 Shares 20 Est. Cost $187.24 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $3,528 Shares 92 Est. Cost $36.04 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,512 Shares 120 Est. Cost $41.17 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $3,495 Shares 35 Est. Cost $101.98 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $3,484 Shares 27 Est. Cost $134.01 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,473 Shares 19 Est. Cost $179.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,467 Shares 55 Est. Cost $60.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,460 Shares 155 Est. Cost $21.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,458 Shares 23 Est. Cost $147.05 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $3,430 Shares 45 Est. Cost $76.22 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,429 Shares 26 Est. Cost $141.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,404 Shares 24 Est. Cost $144.87 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,399 Shares 54 Est. Cost $59.37 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $3,397 Shares 15 Est. Cost $234.56 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $3,394 Shares 10 Est. Cost $330.24 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,385 Shares 38 Est. Cost $91.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,370 Shares 50 Est. Cost $64.40 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $3,363 Shares 213 Est. Cost $13.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,326 Shares 33 Est. Cost $97.37 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,312 Shares 12 Est. Cost $275.88 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,305 Shares 22 Est. Cost $152.83 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,304 Shares 48 Est. Cost $68.91 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $3,303 Shares 12 Est. Cost $279.23 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $3,295 Shares 32 Est. Cost $97.34 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,294 Shares 395 Est. Cost $8.34 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $3,294 Shares 113 Est. Cost $32.14 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,290 Shares 15 Est. Cost $244.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,244 Shares 9 Est. Cost $353.69 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $3,221 Shares 50 Est. Cost $64.42 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $3,215 Shares 360 Est. Cost $8.99 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,187 Shares 20 Est. Cost $176.93 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,165 Shares 25 Est. Cost $126.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,162 Shares 71 Est. Cost $41.17 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $3,149 Shares 68 Est. Cost $40.40 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $3,147 Shares 49 Est. Cost $63.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,095 Shares 16 Est. Cost $192.67 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,090 Shares 80 Est. Cost $37.86 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value $3,086 Shares 13 Est. Cost $200.29 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $3,028 Shares 75 Est. Cost $40.58 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,025 Shares 60 Est. Cost $53.77 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $3,012 Shares 66 Est. Cost $40.84 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3,012 Shares 150 Est. Cost $22.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,980 Shares 30 Est. Cost $98.79 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value $2,975 Shares 25 Est. Cost $113.88 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2,924 Shares 122 Est. Cost $23.97 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $2,903 Shares 35 Est. Cost $92.78 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Est. Cost $265.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,894 Shares 62 Est. Cost $45.79 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,888 Shares 40 Est. Cost $72.20 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $2,871 Shares 61 Est. Cost $58.99 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $2,867 Shares 10 Est. Cost $298.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,844 Shares 122 Est. Cost $23.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value $2,809 Shares 70 Est. Cost $42.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,786 Shares 22 Est. Cost $124.81 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,784 Shares 26 Est. Cost $99.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,778 Shares 20 Est. Cost $133.00 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,774 Shares 23 Est. Cost $121.26 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2,733 Shares 25 Est. Cost $114.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,724 Shares 6 Est. Cost $476.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,720 Shares 15 Est. Cost $179.77 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,709 Shares 21 Est. Cost $134.80 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $2,707 Shares 35 Est. Cost $81.93 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2,686 Shares 60 Est. Cost $45.73 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $2,681 Shares 53 Est. Cost $51.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,638 Shares 18 Est. Cost $146.56 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,631 Shares 72 Est. Cost $36.54 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $2,630 Shares 21 Est. Cost $119.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,616 Shares 21 Est. Cost $126.61 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,581 Shares 30 Est. Cost $86.03 Unrealized
UDR UDR INC COM 0.0%
Value $2,568 Shares 70 Est. Cost $35.52 Unrealized 0.0%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $2,563 Shares 86 Est. Cost $29.80 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $2,537 Shares 64 Est. Cost $37.53 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,484 Shares 28 Est. Cost $89.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,479 Shares 51 Est. Cost $52.01 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,473 Shares 29 Est. Cost $77.50 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,460 Shares 110 Est. Cost $22.36 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,442 Shares 194 Est. Cost $11.95 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $2,429 Shares 10 Est. Cost $242.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,428 Shares 10 Est. Cost $267.42 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $2,418 Shares 36 Est. Cost $83.87 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $2,416 Shares 21 Est. Cost $113.28 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,415 Shares 15 Est. Cost $160.56 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $2,379 Shares 66 Est. Cost $36.05 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,367 Shares 81 Est. Cost $28.08 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,352 Shares 40 Est. Cost $58.80 Unrealized
MAC MACERICH CO COM 0.0%
Value $2,344 Shares 127 Est. Cost $18.46 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $2,332 Shares 22 Est. Cost $112.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,306 Shares 8 Est. Cost $258.45 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $2,283 Shares 24 Est. Cost $112.76 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $2,265 Shares 7 Est. Cost $315.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,262 Shares 20 Est. Cost $130.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,256 Shares 13 Est. Cost $164.37 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $2,245 Shares 16 Est. Cost $147.03 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,241 Shares 55 Est. Cost $40.71 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $2,237 Shares 184 Est. Cost $12.16 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,192 Shares 44 Est. Cost $46.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,181 Shares 25 Est. Cost $82.26 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value $2,131 Shares 14 Est. Cost $157.42 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value $2,103 Shares 25 Est. Cost $79.55 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,103 Shares 45 Est. Cost $48.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,086 Shares 14 Est. Cost $135.64 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,083 Shares 372 Est. Cost $5.60 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,082 Shares 69 Est. Cost $30.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,057 Shares 116 Est. Cost $16.93 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $2,056 Shares 46 Est. Cost $44.70 Unrealized
JBL JABIL INC COM 0.0%
Value $2,052 Shares 9 Est. Cost $213.29 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $2,050 Shares 186 Est. Cost $10.46 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,037 Shares 154 Est. Cost $13.23 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,019 Shares 6 Est. Cost $313.44 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,017 Shares 68 Est. Cost $29.66 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $2,014 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,998 Shares 44 Est. Cost $45.02 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,986 Shares 150 Est. Cost $13.64 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,978 Shares 40 Est. Cost $57.30 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,973 Shares 18 Est. Cost $120.58 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $1,972 Shares 23 Est. Cost $82.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,969 Shares 38 Est. Cost $41.86 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $1,967 Shares 13 Est. Cost $147.67 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,951 Shares 10 Est. Cost $206.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,943 Shares 10 Est. Cost $171.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,943 Shares 47 Est. Cost $34.79 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $1,937 Shares 41 Est. Cost $43.25 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1,932 Shares 75 Est. Cost $25.57 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,909 Shares 25 Est. Cost $76.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,883 Shares 215 Est. Cost $7.88 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value $1,880 Shares 30 Est. Cost $62.45 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,877 Shares 35 Est. Cost $53.63 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1,839 Shares 20 Est. Cost $91.95 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1,836 Shares 14 Est. Cost $117.40 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,793 Shares 84 Est. Cost $19.93 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,767 Shares 7 Est. Cost $246.96 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,761 Shares 195 Est. Cost $8.71 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,759 Shares 35 Est. Cost $49.79 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,752 Shares 31 Est. Cost $54.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,722 Shares 12 Est. Cost $132.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,712 Shares 8 Est. Cost $214.00 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $1,690 Shares 39 Est. Cost $46.61 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $1,676 Shares 15 Est. Cost $114.35 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,667 Shares 34 Est. Cost $49.03 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,665 Shares 39 Est. Cost $44.60 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,663 Shares 23 Est. Cost $69.62 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,654 Shares 12 Est. Cost $131.57 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $1,654 Shares 15 Est. Cost $109.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,651 Shares 6 Est. Cost $273.43 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,650 Shares 8 Est. Cost $202.35 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $1,615 Shares 10 Est. Cost $168.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,615 Shares 33 Est. Cost $58.01 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,603 Shares 45 Est. Cost $35.55 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,601 Shares 20 Est. Cost $80.05 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,600 Shares 137 Est. Cost $11.10 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $1,589 Shares 30 Est. Cost $49.09 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,586 Shares 20 Est. Cost $103.35 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,582 Shares 22 Est. Cost $71.91 Unrealized
AVA AVISTA CORP COM 0.0%
Value $1,580 Shares 41 Est. Cost $38.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,573 Shares 4 Est. Cost $410.47 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,567 Shares 25 Est. Cost $55.12 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,561 Shares 18 Est. Cost $86.72 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,561 Shares 57 Est. Cost $26.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,544 Shares 110 Est. Cost $14.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,539 Shares 31 Est. Cost $49.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Est. Cost $312.04 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value $1,514 Shares 78 Est. Cost $19.76 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1,512 Shares 42 Est. Cost $34.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,506 Shares 31 Est. Cost $47.08 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,505 Shares 6 Est. Cost $265.14 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value $1,480 Shares 73 Est. Cost $20.27 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,478 Shares 42 Est. Cost $35.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,462 Shares 3 Est. Cost $465.69 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,461 Shares 69 Est. Cost $17.26 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,459 Shares 9 Est. Cost $156.92 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,447 Shares 122 Est. Cost $11.86 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1,441 Shares 39 Est. Cost $34.87 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,438 Shares 13 Est. Cost $114.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,432 Shares 10 Est. Cost $142.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,402 Shares 22 Est. Cost $61.35 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,394 Shares 30 Est. Cost $43.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,393 Shares 68 Est. Cost $24.58 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Est. Cost $340.47 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value $1,377 Shares 113 Est. Cost $12.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,354 Shares 23 Est. Cost $61.13 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,351 Shares 27 Est. Cost $50.04 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,334 Shares 44 Est. Cost $26.86 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,308 Shares 20 Est. Cost $65.40 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,300 Shares 20 Est. Cost $62.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,255 Shares 5 Est. Cost $248.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,252 Shares 39 Est. Cost $32.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,251 Shares 30 Est. Cost $41.70 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,247 Shares 16 Est. Cost $73.95 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,233 Shares 64 Est. Cost $21.35 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value $1,229 Shares 31 Est. Cost $39.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,229 Shares 15 Est. Cost $88.51 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,221 Shares 13 Est. Cost $94.35 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,217 Shares 9 Est. Cost $135.75 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,212 Shares 68 Est. Cost $17.82 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $1,210 Shares 12 Est. Cost $108.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $549.70 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $1,202 Shares 5 Est. Cost $234.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,194 Shares 15 Est. Cost $86.61 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1,193 Shares 30 Est. Cost $39.77 Unrealized
CBT CABOT CORP COM 0.0%
Value $1,193 Shares 18 Est. Cost $66.26 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,182 Shares 12 Est. Cost $98.50 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $1,179 Shares 17 Est. Cost $64.09 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1,161 Shares 22 Est. Cost $53.12 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value $1,154 Shares 24 Est. Cost $48.90 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $1,152 Shares 16 Est. Cost $72.00 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $1,131 Shares 14 Est. Cost $75.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,107 Shares 71 Est. Cost $15.59 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,102 Shares 11 Est. Cost $112.41 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,101 Shares 8 Est. Cost $137.63 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,085 Shares 382 Est. Cost $2.84 Unrealized
KBR KBR INC COM 0.0%
Value $1,085 Shares 27 Est. Cost $42.74 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1,084 Shares 112 Est. Cost $9.68 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1,070 Shares 1 Est. Cost $1070.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,067 Shares 10 Est. Cost $98.91 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,025 Shares 10 Est. Cost $100.11 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value $1,024 Shares 8 Est. Cost $132.18 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $1,020 Shares 680 Est. Cost $1.64 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,015 Shares 5 Est. Cost $192.85 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,014 Shares 57 Est. Cost $17.75 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,004 Shares 27 Est. Cost $38.27 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $994 Shares 24 Est. Cost $38.57 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $992 Shares 9 Est. Cost $113.58 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $991 Shares 28 Est. Cost $34.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $977 Shares 5 Est. Cost $210.72 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $971 Shares 10 Est. Cost $117.24 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $964 Shares 49 Est. Cost $19.96 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $963 Shares 4 Est. Cost $222.81 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $955 Shares 15 Est. Cost $60.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $953 Shares 18 Est. Cost $46.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $951 Shares 20 Est. Cost $44.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $948 Shares 28 Est. Cost $32.42 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value $943 Shares 8 Est. Cost $119.83 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $942 Shares 87 Est. Cost $10.83 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $936 Shares 72 Est. Cost $12.45 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $933 Shares 28 Est. Cost $34.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $926 Shares 9 Est. Cost $112.38 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $925 Shares 11 Est. Cost $86.68 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $916 Shares 14 Est. Cost $63.23 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $906 Shares 61 Est. Cost $14.10 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $898 Shares 24 Est. Cost $35.36 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $891 Shares 37 Est. Cost $26.75 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $872 Shares 18 Est. Cost $48.44 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $868 Shares 11 Est. Cost $86.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $862 Shares 6 Est. Cost $143.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $860 Shares 26 Est. Cost $31.98 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $859 Shares 18 Est. Cost $45.85 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $844 Shares 224 Est. Cost $3.77 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $830 Shares 7 Est. Cost $123.10 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $824 Shares 14 Est. Cost $57.71 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $816 Shares 19 Est. Cost $44.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $815 Shares 91 Est. Cost $8.96 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $811 Shares 18 Est. Cost $43.69 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $806 Shares 4 Est. Cost $190.09 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $800 Shares 57 Est. Cost $14.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $791 Shares 5 Est. Cost $164.43 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value $788 Shares 4 Est. Cost $195.95 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $788 Shares 50 Est. Cost $15.76 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $781 Shares 5 Est. Cost $143.30 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $774 Shares 87 Est. Cost $8.90 Unrealized
CROX CROCS INC COM 0.0%
Value $770 Shares 9 Est. Cost $83.64 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $761 Shares 188 Est. Cost $4.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $746 Shares 119 Est. Cost $6.64 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $745 Shares 5 Est. Cost $150.68 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value $736 Shares 11 Est. Cost $67.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $734 Shares 17 Est. Cost $40.61 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $729 Shares 27 Est. Cost $28.54 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value $727 Shares 7 Est. Cost $120.92 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $727 Shares 26 Est. Cost $29.95 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $724 Shares 21 Est. Cost $33.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $709 Shares 116 Est. Cost $5.97 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $707 Shares 60 Est. Cost $12.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $705 Shares 16 Est. Cost $43.57 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $704 Shares 11 Est. Cost $64.00 Unrealized
PPL PPL CORP COM 0.0%
Value $700 Shares 20 Est. Cost $35.83 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $694 Shares 54 Est. Cost $12.85 Unrealized
POST POST HLDGS INC COM 0.0%
Value $693 Shares 7 Est. Cost $103.53 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $691 Shares 14 Est. Cost $50.60 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $688 Shares 42 Est. Cost $17.61 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $687 Shares 22 Est. Cost $30.73 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $671 Shares 62 Est. Cost $10.82 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Est. Cost $51.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $662 Shares 9 Est. Cost $72.78 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $657 Shares 8 Est. Cost $82.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $628 Shares 34 Est. Cost $16.71 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $627 Shares 8 Est. Cost $79.69 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value $625 Shares 22 Est. Cost $25.34 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $624 Shares 7 Est. Cost $92.71 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $623 Shares 29 Est. Cost $22.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $598 Shares 9 Est. Cost $65.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $598 Shares 3 Est. Cost $181.39 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $597 Shares 20 Est. Cost $31.36 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $593 Shares 35 Est. Cost $16.94 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $586 Shares 18 Est. Cost $35.42 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $585 Shares 11 Est. Cost $53.18 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $583 Shares 28 Est. Cost $21.44 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value $574 Shares 37 Est. Cost $14.87 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $573 Shares 5 Est. Cost $106.29 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $559 Shares 12 Est. Cost $44.52 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $556 Shares 6 Est. Cost $91.97 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value $549 Shares 7 Est. Cost $81.88 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $539 Shares 44 Est. Cost $12.25 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $524 Shares 81 Est. Cost $6.47 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $516 Shares 27 Est. Cost $20.00 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $507 Shares 6 Est. Cost $88.25 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $504 Shares 69 Est. Cost $7.30 Unrealized
WHD CACTUS INC CL A 0.0%
Value $502 Shares 11 Est. Cost $41.80 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $495 Shares 33 Est. Cost $16.38 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value $491 Shares 225 Est. Cost $2.18 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $489 Shares 6 Est. Cost $93.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $480 Shares 23 Est. Cost $20.87 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $473 Shares 20 Est. Cost $23.65 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $473 Shares 34 Est. Cost $16.67 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $418 Shares 106 Est. Cost $4.32 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $413 Shares 38 Est. Cost $11.43 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $408 Shares 3 Est. Cost $136.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $389 Shares 14 Est. Cost $27.64 Unrealized 0.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value $386 Shares 101 Est. Cost $3.82 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $375 Shares 34 Est. Cost $11.71 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $373 Shares 1 Est. Cost $373.00 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $372 Shares 10 Est. Cost $35.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $366 Shares 4 Est. Cost $94.58 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $361 Shares 12 Est. Cost $30.08 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $358 Shares 12 Est. Cost $29.83 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $341 Shares 53 Est. Cost $6.43 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $304 Shares 19 Est. Cost $29.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $290 Shares 1 Est. Cost $280.03 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $240 Shares 10 Est. Cost $24.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $232 Shares 24 Est. Cost $9.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $231 Shares 12 Est. Cost $19.25 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $204 Shares 4 Est. Cost $46.87 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $171 Shares 2 Est. Cost $86.40 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $168 Shares 13 Est. Cost $13.31 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $151 Shares 7 Est. Cost $29.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $147 Shares 10 Est. Cost $13.75 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $144 Shares 2 Est. Cost $72.00 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $124 Shares 2 Est. Cost $62.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $124 Shares 16 Est. Cost $8.23 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $118 Shares 2 Est. Cost $59.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value $114 Shares 37 Est. Cost $3.64 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $101 Shares 10 Est. Cost $14.99 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $94 Shares 1 Est. Cost $94.00 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $90 Shares 10 Est. Cost $14.76 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $80 Shares 1 Est. Cost $80.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $77 Shares 2 Est. Cost $38.50 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $63 Shares 4 Est. Cost $15.68 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $45 Shares 15 Est. Cost $3.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $25 Shares 6 Est. Cost $3.87 Unrealized 0.0%