Ares Financial Consulting, LLC Diversified Active

Location: Calabasas, CA

CIK: 0002106717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (1,066)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.2%
Value $14.28M Shares 44,192 Est. Cost $334.34 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 6.2%
Value $7.9M Shares 156,923 Est. Cost $50.32 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.5%
Value $4.43M Shares 70,723 Est. Cost $59.73 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.4%
Value $4.36M Shares 104,508 Est. Cost $41.56 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.3%
Value $4.25M Shares 107,482 Est. Cost $38.11 Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value $3.951M Shares 22,479 Est. Cost $186.42 Unrealized +0.1%
AVUS AVANTIS U.S. EQUITY ETF 3.0%
Value $3.833M Shares 34,247 Est. Cost $111.78 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%
Value $3.622M Shares 35,126 Est. Cost $102.39 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 2.3%
Value $2.921M Shares 57,193 Est. Cost $51.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $2.836M Shares 9,615 Est. Cost $317.01 Unrealized +2.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 2.2%
Value $2.802M Shares 71,636 Est. Cost $39.59 Unrealized
CEFS SABA CLOSED END FUNDS ETF 2.0%
Value $2.528M Shares 110,502 Est. Cost $22.93 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value $2.477M Shares 31,749 Est. Cost $75.61 Unrealized
AAPL APPLE INC COM 1.9%
Value $2.401M Shares 9,394 Est. Cost $266.69 Unrealized -1.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.7%
Value $2.13M Shares 59,041 Est. Cost $34.77 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value $1.921M Shares 5,200 Est. Cost $480.69 Unrealized -9.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $1.782M Shares 5,992 Est. Cost $308.67 Unrealized +4.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.3%
Value $1.658M Shares 11,556 Est. Cost $147.09 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.2%
Value $1.58M Shares 26,631 Est. Cost $59.93 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.2%
Value $1.545M Shares 30,975 Est. Cost $49.58 Unrealized
RTX RTX CORPORATION COM 1.1%
Value $1.443M Shares 7,410 Est. Cost $174.71 Unrealized +12.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.1%
Value $1.399M Shares 25,047 Est. Cost $52.64 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value $1.362M Shares 29,971 Est. Cost $46.80 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $1.198M Shares 2,051 Est. Cost $613.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value $1.115M Shares 1,600 Est. Cost $585.57 Unrealized +15.0%
AMZN AMAZON COM INC COM 0.9%
Value $1.107M Shares 5,256 Est. Cost $227.93 Unrealized -0.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.8%
Value $1.005M Shares 23,791 Est. Cost $42.56 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.7%
Value $940K Shares 31,129 Est. Cost $28.06 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value $883K Shares 3,669 Est. Cost $252.92 Unrealized
TSLA TESLA INC COM 0.7%
Value $877K Shares 2,300 Est. Cost $436.24 Unrealized -2.4%
WMT WALMART INC COM 0.6%
Value $815K Shares 6,534 Est. Cost $107.78 Unrealized +13.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $740K Shares 12,687 Est. Cost $58.73 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $716K Shares 7,590 Est. Cost $87.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $708K Shares 1,175 Est. Cost $627.27 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value $692K Shares 25,866 Est. Cost $26.51 Unrealized
PFE PFIZER INC COM 0.5%
Value $639K Shares 22,385 Est. Cost $25.10 Unrealized +4.3%
CVX CHEVRON CORPORATION COM 0.5%
Value $633K Shares 3,206 Est. Cost $153.95 Unrealized +11.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value $614K Shares 11,513 Est. Cost $49.90 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $605K Shares 1,045 Est. Cost $662.72 Unrealized -1.1%
AVGO BROADCOM INC COM 0.5%
Value $595K Shares 1,897 Est. Cost $347.95 Unrealized -4.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $564K Shares 16,398 Est. Cost $32.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $556K Shares 8,540 Est. Cost $62.47 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $550K Shares 3,422 Est. Cost $115.49 Unrealized +20.1%
SCHP SCHWAB US TIPS ETF 0.4%
Value $543K Shares 20,443 Est. Cost $26.54 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $534K Shares 811 Est. Cost $683.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $519K Shares 1,086 Est. Cost $496.81 Unrealized -0.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $500K Shares 1,693 Est. Cost $309.95 Unrealized +0.5%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $488K Shares 489 Est. Cost $919.26 Unrealized +4.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $486K Shares 5,642 Est. Cost $82.32 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $426K Shares 1,385 Est. Cost $307.11 Unrealized +3.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $420K Shares 1,720 Est. Cost $203.49 Unrealized +12.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value $416K Shares 2,884 Est. Cost $147.66 Unrealized +2.8%
TIP ISHARES TIPS BOND ETF 0.3%
Value $400K Shares 3,624 Est. Cost $109.99 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $362K Shares 1,311 Est. Cost $277.29 Unrealized -6.8%
MO ALTRIA GROUP INC COM 0.3%
Value $360K Shares 5,491 Est. Cost $59.56 Unrealized +5.8%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $351K Shares 3,583 Est. Cost $93.70 Unrealized +17.2%
LLY ELI LILLY & CO COM 0.3%
Value $347K Shares 363 Est. Cost $998.67 Unrealized +4.8%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $339K Shares 1,125 Est. Cost $314.80 Unrealized
T AT&T INC COM 0.2%
Value $317K Shares 11,202 Est. Cost $25.45 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $315K Shares 1,500 Est. Cost $223.19 Unrealized -0.7%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $301K Shares 1,631 Est. Cost $177.40 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $296K Shares 12,945 Est. Cost $22.87 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $277K Shares 204 Est. Cost $1358.34 Unrealized
V VISA INC COM CL A 0.2%
Value $273K Shares 915 Est. Cost $334.56 Unrealized -1.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $270K Shares 1,237 Est. Cost $211.84 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.2%
Value $267K Shares 6,022 Est. Cost $43.53 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $258K Shares 6,206 Est. Cost $41.92 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $241K Shares 3,751 Est. Cost $64.96 Unrealized
TRGP TARGA RES CORP COM 0.2%
Value $236K Shares 966 Est. Cost $190.15 Unrealized +6.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $231K Shares 538 Est. Cost $473.46 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $219K Shares 6,082 Est. Cost $33.74 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $216K Shares 3,014 Est. Cost $69.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $215K Shares 995 Est. Cost $219.67 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $213K Shares 8,456 Est. Cost $24.04 Unrealized
O REALTY INCOME CORP COM 0.2%
Value $211K Shares 3,416 Est. Cost $57.35 Unrealized -0.1%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $210K Shares 321 Est. Cost $680.92 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $206K Shares 3,500 Est. Cost $44.71 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $205K Shares 1,409 Est. Cost $202.54 Unrealized -16.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $203K Shares 2,665 Est. Cost $73.57 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $201K Shares 608 Est. Cost $370.79 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $199K Shares 3,490 Est. Cost $55.72 Unrealized +7.1%
ABBV ABBVIE INC COM 0.2%
Value $198K Shares 922 Est. Cost $225.89 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $194K Shares 1,441 Est. Cost $115.18 Unrealized +9.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $180K Shares 2,300 Est. Cost $78.81 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $174K Shares 2,228 Est. Cost $75.05 Unrealized +3.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $171K Shares 2,336 Est. Cost $74.06 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $170K Shares 155,951 Est. Cost $1.09 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $170K Shares 365 Est. Cost $525.47 Unrealized -0.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $166K Shares 630 Est. Cost $257.95 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $159K Shares 1,626 Est. Cost $107.85 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $158K Shares 649 Est. Cost $296.86 Unrealized -4.4%
NFLX NETFLIX INC. COM 0.1%
Value $149K Shares 1,560 Est. Cost $99.20 Unrealized -15.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $148K Shares 1,605 Est. Cost $96.12 Unrealized +4.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $147K Shares 847 Est. Cost $205.98 Unrealized -2.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $146K Shares 681 Est. Cost $210.27 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $143K Shares 1,570 Est. Cost $116.54 Unrealized -12.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $143K Shares 1,755 Est. Cost $77.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $142K Shares 472 Est. Cost $356.41 Unrealized -0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $140K Shares 1,390 Est. Cost $100.38 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value $139K Shares 189 Est. Cost $631.07 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $138K Shares 850 Est. Cost $153.10 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $137K Shares 937 Est. Cost $160.91 Unrealized -4.2%
KO COCA COLA CO COM 0.1%
Value $136K Shares 1,789 Est. Cost $72.18 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $133K Shares 1,713 Est. Cost $89.26 Unrealized +0.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $132K Shares 2,718 Est. Cost $46.59 Unrealized
MMM 3M CO COM 0.1%
Value $127K Shares 876 Est. Cost $163.20 Unrealized +0.5%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $125K Shares 1,256 Est. Cost $100.26 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $122K Shares 3,508 Est. Cost $33.08 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $120K Shares 2,608 Est. Cost $42.96 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $119K Shares 5,767 Est. Cost $20.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $118K Shares 239 Est. Cost $570.85 Unrealized +0.7%
MRK MERCK & CO INC COM 0.1%
Value $118K Shares 977 Est. Cost $101.08 Unrealized +13.1%
BAC BANK AMERICA CORP COM 0.1%
Value $118K Shares 2,390 Est. Cost $53.05 Unrealized +1.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $118K Shares 530 Est. Cost $155.36 Unrealized +45.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $117K Shares 404 Est. Cost $290.22 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $113K Shares 464 Est. Cost $237.87 Unrealized +2.3%
CAT CATERPILLAR INC COM 0.1%
Value $112K Shares 153 Est. Cost $587.51 Unrealized +16.5%
WFC WELLS FARGO & CO COM 0.1%
Value $111K Shares 1,378 Est. Cost $87.77 Unrealized +2.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $110K Shares 577 Est. Cost $181.37 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $109K Shares 26 Est. Cost $4877.62 Unrealized -2.0%
WELL WELLTOWER INC COM 0.1%
Value $108K Shares 545 Est. Cost $186.83 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $108K Shares 317 Est. Cost $329.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $107K Shares 240 Est. Cost $456.44 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $107K Shares 391 Est. Cost $324.45 Unrealized -4.9%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $107K Shares 668 Est. Cost $157.62 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $107K Shares 525 Est. Cost $203.45 Unrealized -0.3%
SO SOUTHERN CO COM 0.1%
Value $107K Shares 1,100 Est. Cost $90.89 Unrealized -1.5%
AMGN AMGEN INC COM 0.1%
Value $106K Shares 301 Est. Cost $338.02 Unrealized +3.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $106K Shares 300 Est. Cost $239.49 Unrealized +36.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $105K Shares 533 Est. Cost $196.13 Unrealized +5.2%
WWD WOODWARD INC COM 0.1%
Value $103K Shares 275 Est. Cost $353.24 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value $103K Shares 1,141 Est. Cost $88.56 Unrealized +5.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $101K Shares 2,199 Est. Cost $42.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $101K Shares 1,767 Est. Cost $54.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $100K Shares 345 Est. Cost $284.04 Unrealized +1.6%
MSTR STRATEGY INC CL A NEW 0.1%
Value $97,610 Shares 795 Est. Cost $146.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $97,424 Shares 1,049 Est. Cost $84.57 Unrealized +3.1%
DIS DISNEY WALT CO COM 0.1%
Value $97,239 Shares 1,007 Est. Cost $109.49 Unrealized -0.0%
KLAC KLA CORP COM NEW 0.1%
Value $95,847 Shares 63 Est. Cost $1171.91 Unrealized +24.8%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $95,656 Shares 1,030 Est. Cost $82.39 Unrealized +1.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $94,669 Shares 860 Est. Cost $110.08 Unrealized
DDS DILLARDS INC CL A 0.1%
Value $94,602 Shares 164 Est. Cost $646.04 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.1%
Value $94,525 Shares 3,906 Est. Cost $22.99 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $93,736 Shares 216 Est. Cost $413.79 Unrealized +0.5%
MPC MARATHON PETE CORP COM 0.1%
Value $93,673 Shares 393 Est. Cost $185.60 Unrealized -0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $93,555 Shares 945 Est. Cost $99.79 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $92,894 Shares 421 Est. Cost $214.59 Unrealized +0.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $90,125 Shares 1,785 Est. Cost $50.46 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $89,853 Shares 616 Est. Cost $139.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $89,441 Shares 104 Est. Cost $882.15 Unrealized +5.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $89,206 Shares 567 Est. Cost $164.60 Unrealized +6.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $84,848 Shares 1,540 Est. Cost $55.80 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $84,829 Shares 547 Est. Cost $155.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $84,369 Shares 1,067 Est. Cost $79.72 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $83,936 Shares 1,158 Est. Cost $72.48 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value $83,639 Shares 120 Est. Cost $650.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $80,953 Shares 577 Est. Cost $131.52 Unrealized +5.2%
GLNG GOLAR LNG LTD SHS 0.1%
Value $80,368 Shares 1,498 Est. Cost $41.32 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $79,026 Shares 511 Est. Cost $150.40 Unrealized +2.9%
GE GE AEROSPACE COM NEW 0.1%
Value $77,638 Shares 265 Est. Cost $300.80 Unrealized +5.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $76,862 Shares 156 Est. Cost $558.95 Unrealized -3.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $76,724 Shares 749 Est. Cost $123.49 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $76,229 Shares 283 Est. Cost $275.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $75,409 Shares 205 Est. Cost $233.20 Unrealized +66.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $73,603 Shares 3,485 Est. Cost $21.12 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $73,013 Shares 642 Est. Cost $113.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $71,061 Shares 558 Est. Cost $164.07 Unrealized -6.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $70,890 Shares 942 Est. Cost $71.39 Unrealized
BCS BARCLAYS PLC ADR 0.1%
Value $69,485 Shares 3,183 Est. Cost $21.83 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $68,522 Shares 300 Est. Cost $212.44 Unrealized +6.4%
SHEL SHELL PLC SPON ADS 0.1%
Value $68,102 Shares 740 Est. Cost $78.96 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $67,131 Shares 780 Est. Cost $97.14 Unrealized +2.4%
WCC WESCO INTL INC COM 0.1%
Value $66,943 Shares 237 Est. Cost $284.34 Unrealized +1.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $66,588 Shares 1,171 Est. Cost $57.46 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value $66,470 Shares 1,864 Est. Cost $40.94 Unrealized +7.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $63,329 Shares 868 Est. Cost $64.46 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $63,320 Shares 302 Est. Cost $209.78 Unrealized
BA BOEING CO COM 0.0%
Value $63,233 Shares 305 Est. Cost $225.39 Unrealized +5.8%
PCAR PACCAR INC COM 0.0%
Value $62,484 Shares 531 Est. Cost $112.94 Unrealized +8.9%
PLD PROLOGIS INC. COM 0.0%
Value $62,454 Shares 468 Est. Cost $126.79 Unrealized +1.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $62,307 Shares 563 Est. Cost $101.98 Unrealized
LIN LINDE PLC SHS 0.0%
Value $61,905 Shares 125 Est. Cost $427.28 Unrealized +7.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $61,544 Shares 939 Est. Cost $57.32 Unrealized +38.3%
CME CME GROUP INC COM 0.0%
Value $59,982 Shares 202 Est. Cost $282.71 Unrealized +2.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $59,157 Shares 356 Est. Cost $166.47 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $59,093 Shares 76 Est. Cost $737.01 Unrealized +4.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $58,201 Shares 573 Est. Cost $98.15 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $57,841 Shares 360 Est. Cost $199.44 Unrealized -13.7%
VTV VANGUARD VALUE ETF 0.0%
Value $57,662 Shares 293 Est. Cost $191.05 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $57,576 Shares 335 Est. Cost $182.42 Unrealized -0.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $56,831 Shares 30 Est. Cost $2065.06 Unrealized +1.4%
GEV GE VERNOVA INC COM 0.0%
Value $56,436 Shares 63 Est. Cost $609.04 Unrealized +21.0%
COP CONOCOPHILLIPS COM 0.0%
Value $56,293 Shares 438 Est. Cost $96.36 Unrealized +6.5%
KR KROGER CO COM 0.0%
Value $56,291 Shares 798 Est. Cost $64.91 Unrealized -0.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $55,855 Shares 685 Est. Cost $101.70 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $55,684 Shares 1,146 Est. Cost $37.78 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $55,663 Shares 1,250 Est. Cost $52.84 Unrealized -0.2%
GLW CORNING INC COM 0.0%
Value $54,674 Shares 384 Est. Cost $108.07 Unrealized +3.3%
INTC INTEL CORP COM 0.0%
Value $54,370 Shares 1,132 Est. Cost $42.87 Unrealized +8.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $54,243 Shares 294 Est. Cost $222.19 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $54,192 Shares 275 Est. Cost $253.35 Unrealized -0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $54,169 Shares 280 Est. Cost $212.28 Unrealized -2.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value $53,335 Shares 312 Est. Cost $176.67 Unrealized -1.1%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $52,873 Shares 661 Est. Cost $69.82 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $52,676 Shares 182 Est. Cost $263.75 Unrealized +2.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $52,602 Shares 159 Est. Cost $300.06 Unrealized +1.4%
GLD SPDR GOLD SHARES 0.0%
Value $52,538 Shares 120 Est. Cost $396.31 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $51,903 Shares 716 Est. Cost $78.32 Unrealized -0.5%
CI THE CIGNA GROUP COM 0.0%
Value $51,325 Shares 192 Est. Cost $280.61 Unrealized +0.0%
MET METLIFE INC COM 0.0%
Value $51,314 Shares 721 Est. Cost $78.42 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $51,174 Shares 829 Est. Cost $52.04 Unrealized +10.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,361 Shares 463 Est. Cost $110.23 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $50,126 Shares 720 Est. Cost $96.10 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $49,540 Shares 266 Est. Cost $246.46 Unrealized -12.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $49,440 Shares 1,000 Est. Cost $54.77 Unrealized
RS RELIANCE INC COM 0.0%
Value $49,150 Shares 160 Est. Cost $326.79 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $49,070 Shares 1,627 Est. Cost $35.59 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $48,910 Shares 414 Est. Cost $119.35 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $48,768 Shares 1,600 Est. Cost $38.03 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value $48,630 Shares 519 Est. Cost $102.00 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $47,827 Shares 131 Est. Cost $354.39 Unrealized -0.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $47,809 Shares 198 Est. Cost $183.51 Unrealized +3.6%
NUE NUCOR CORP COM 0.0%
Value $47,755 Shares 275 Est. Cost $149.77 Unrealized +19.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $46,979 Shares 264 Est. Cost $184.87 Unrealized +1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $46,780 Shares 334 Est. Cost $150.03 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $46,738 Shares 2,142 Est. Cost $21.90 Unrealized
INGR INGREDION INC COM 0.0%
Value $46,729 Shares 420 Est. Cost $112.78 Unrealized +3.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $46,330 Shares 1,270 Est. Cost $36.48 Unrealized
ADBE ADOBE INC COM 0.0%
Value $45,860 Shares 190 Est. Cost $304.41 Unrealized -4.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $45,745 Shares 1,147 Est. Cost $38.00 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $45,371 Shares 1,490 Est. Cost $30.45 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $45,202 Shares 141 Est. Cost $250.62 Unrealized +26.2%
UBS UBS GROUP AG SHS 0.0%
Value $44,906 Shares 1,130 Est. Cost $45.25 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $44,902 Shares 150 Est. Cost $348.57 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $44,822 Shares 210 Est. Cost $211.93 Unrealized +1.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $44,802 Shares 1,485 Est. Cost $24.26 Unrealized +2.2%
EME EMCOR GROUP INC COM 0.0%
Value $44,054 Shares 58 Est. Cost $726.67 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $43,955 Shares 811 Est. Cost $53.75 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,797 Shares 447 Est. Cost $106.97 Unrealized +0.4%
WMB WILLIAMS COS INC COM 0.0%
Value $43,457 Shares 605 Est. Cost $63.17 Unrealized +5.0%
EQIX EQUINIX INC COM 0.0%
Value $42,827 Shares 43 Est. Cost $772.45 Unrealized -1.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $42,788 Shares 179 Est. Cost $199.00 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $42,509 Shares 861 Est. Cost $40.48 Unrealized +8.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $42,064 Shares 120 Est. Cost $352.21 Unrealized +0.6%
C CITIGROUP INC COM NEW 0.0%
Value $41,969 Shares 364 Est. Cost $103.64 Unrealized +12.1%
MCK MCKESSON CORP COM 0.0%
Value $41,871 Shares 48 Est. Cost $841.77 Unrealized +4.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $41,649 Shares 210 Est. Cost $210.53 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $40,504 Shares 137 Est. Cost $272.46 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $40,384 Shares 549 Est. Cost $73.56 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $40,211 Shares 42 Est. Cost $1089.41 Unrealized +0.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $39,831 Shares 130 Est. Cost $337.96 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value $39,288 Shares 1,128 Est. Cost $28.36 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $38,913 Shares 367 Est. Cost $106.48 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $38,669 Shares 153 Est. Cost $252.80 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $38,314 Shares 62 Est. Cost $613.97 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $38,238 Shares 187 Est. Cost $211.32 Unrealized -5.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $38,206 Shares 156 Est. Cost $249.74 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $38,074 Shares 52 Est. Cost $867.08 Unrealized +1.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $38,050 Shares 617 Est. Cost $38.86 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $37,904 Shares 407 Est. Cost $88.78 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $37,830 Shares 289 Est. Cost $121.36 Unrealized -0.4%
AZO AUTOZONE INC COM 0.0%
Value $37,691 Shares 11 Est. Cost $3777.86 Unrealized -4.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $37,585 Shares 185 Est. Cost $200.06 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $37,552 Shares 114 Est. Cost $363.46 Unrealized +0.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $37,257 Shares 398 Est. Cost $99.60 Unrealized +1.3%
TFC TRUIST FINL CORP COM 0.0%
Value $37,228 Shares 797 Est. Cost $49.48 Unrealized +3.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $37,099 Shares 789 Est. Cost $44.55 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $36,528 Shares 550 Est. Cost $69.49 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $36,505 Shares 923 Est. Cost $31.28 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $36,405 Shares 190 Est. Cost $179.03 Unrealized +1.1%
RPM RPM INTL INC COM 0.0%
Value $35,925 Shares 357 Est. Cost $108.25 Unrealized +3.6%
EVRG EVERGY INC COM 0.0%
Value $35,380 Shares 430 Est. Cost $76.84 Unrealized +0.5%
CMS CMS ENERGY CORP COM 0.0%
Value $35,298 Shares 453 Est. Cost $72.24 Unrealized -0.1%
LOW LOWES COS INC COM 0.0%
Value $35,161 Shares 149 Est. Cost $239.83 Unrealized +13.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $35,160 Shares 263 Est. Cost $133.69 Unrealized
WDFC WD 40 CO COM 0.0%
Value $34,954 Shares 170 Est. Cost $222.57 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,538 Shares 375 Est. Cost $97.70 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,311 Shares 73 Est. Cost $569.10 Unrealized -12.6%
CB CHUBB LTD SWITZ COM 0.0%
Value $34,025 Shares 104 Est. Cost $292.40 Unrealized +8.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $33,909 Shares 258 Est. Cost $117.70 Unrealized +2.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $33,899 Shares 982 Est. Cost $34.52 Unrealized
RACE FERRARI N V COM 0.0%
Value $33,558 Shares 98 Est. Cost $356.58 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $33,512 Shares 194 Est. Cost $208.04 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $33,172 Shares 127 Est. Cost $247.57 Unrealized +10.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $32,961 Shares 704 Est. Cost $49.32 Unrealized +3.9%
STT STATE STR CORP COM 0.0%
Value $32,704 Shares 255 Est. Cost $127.95 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $32,635 Shares 243 Est. Cost $159.69 Unrealized -2.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $32,505 Shares 163 Est. Cost $241.56 Unrealized -1.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $32,461 Shares 260 Est. Cost $137.66 Unrealized -1.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $32,435 Shares 1,791 Est. Cost $14.32 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $32,313 Shares 76 Est. Cost $494.21 Unrealized -1.8%
GM GENERAL MTRS CO COM 0.0%
Value $32,192 Shares 429 Est. Cost $70.40 Unrealized +16.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,808 Shares 67 Est. Cost $463.73 Unrealized +7.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $31,458 Shares 536 Est. Cost $59.08 Unrealized +0.1%
NKE NIKE INC CL B 0.0%
Value $31,280 Shares 701 Est. Cost $64.81 Unrealized -1.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $31,210 Shares 520 Est. Cost $60.96 Unrealized
UNM UNUM GROUP COM 0.0%
Value $30,873 Shares 418 Est. Cost $75.84 Unrealized -0.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $30,863 Shares 215 Est. Cost $153.12 Unrealized +7.5%
CMI CUMMINS INC COM 0.0%
Value $30,805 Shares 56 Est. Cost $466.32 Unrealized +23.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $30,748 Shares 360 Est. Cost $84.69 Unrealized +4.8%
OVV OVINTIV INC COM 0.0%
Value $30,375 Shares 529 Est. Cost $43.67 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $30,331 Shares 177 Est. Cost $175.40 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $30,264 Shares 49 Est. Cost $476.18 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $30,227 Shares 27 Est. Cost $960.73 Unrealized +15.0%
IEX IDEX CORP COM 0.0%
Value $29,949 Shares 156 Est. Cost $199.09 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value $29,915 Shares 876 Est. Cost $34.15 Unrealized
WEX WEX INC COM 0.0%
Value $29,771 Shares 198 Est. Cost $155.83 Unrealized +0.1%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $29,669 Shares 1,167 Est. Cost $23.30 Unrealized
FTNT FORTINET INC COM 0.0%
Value $29,620 Shares 365 Est. Cost $82.90 Unrealized -3.5%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $29,600 Shares 528 Est. Cost $56.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $29,375 Shares 866 Est. Cost $27.13 Unrealized +4.4%
SRE SEMPRA COM 0.0%
Value $29,321 Shares 301 Est. Cost $90.54 Unrealized -1.1%
EMR EMERSON ELEC CO COM 0.0%
Value $29,254 Shares 221 Est. Cost $132.37 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $29,186 Shares 145 Est. Cost $246.61 Unrealized -2.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $29,176 Shares 700 Est. Cost $41.64 Unrealized +1.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $29,108 Shares 151 Est. Cost $198.62 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $28,956 Shares 762 Est. Cost $26.29 Unrealized +27.6%
CTAS CINTAS CORP COM 0.0%
Value $28,903 Shares 168 Est. Cost $188.13 Unrealized +2.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $28,820 Shares 66 Est. Cost $473.82 Unrealized +5.6%
EXP EAGLE MATLS INC COM 0.0%
Value $28,644 Shares 150 Est. Cost $225.12 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $28,571 Shares 106 Est. Cost $273.07 Unrealized +4.8%
PBF PBF ENERGY INC CL A 0.0%
Value $28,530 Shares 619 Est. Cost $32.98 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $27,688 Shares 1,058 Est. Cost $27.25 Unrealized +0.5%
CCK CROWN HLDGS INC COM 0.0%
Value $27,616 Shares 266 Est. Cost $106.79 Unrealized +1.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $27,585 Shares 216 Est. Cost $128.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,359 Shares 84 Est. Cost $334.11 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $27,280 Shares 440 Est. Cost $98.04 Unrealized -12.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $27,266 Shares 471 Est. Cost $57.89 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $27,014 Shares 113 Est. Cost $251.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $26,898 Shares 140 Est. Cost $207.91 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $26,455 Shares 573 Est. Cost $34.73 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $26,310 Shares 2,243 Est. Cost $14.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $26,232 Shares 93 Est. Cost $281.58 Unrealized +9.7%
E ENI SPA SPONSORED ADR 0.0%
Value $26,178 Shares 477 Est. Cost $54.88 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $26,088 Shares 949 Est. Cost $25.20 Unrealized +12.1%
TRMB TRIMBLE INC COM 0.0%
Value $26,032 Shares 400 Est. Cost $71.01 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $25,949 Shares 516 Est. Cost $50.01 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $25,929 Shares 371 Est. Cost $70.42 Unrealized +2.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $25,832 Shares 446 Est. Cost $57.92 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $25,621 Shares 423 Est. Cost $63.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,577 Shares 269 Est. Cost $107.69 Unrealized +3.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $25,261 Shares 475 Est. Cost $54.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $25,228 Shares 590 Est. Cost $43.56 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $25,053 Shares 313 Est. Cost $82.45 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $25,029 Shares 468 Est. Cost $63.30 Unrealized +1.2%
MCO MOODYS CORP COM 0.0%
Value $25,010 Shares 57 Est. Cost $487.35 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $24,819 Shares 157 Est. Cost $156.20 Unrealized +5.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $24,757 Shares 234 Est. Cost $148.60 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $24,621 Shares 497 Est. Cost $44.18 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $24,541 Shares 401 Est. Cost $43.31 Unrealized +41.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $24,302 Shares 62 Est. Cost $360.13 Unrealized
INTU INTUIT COM 0.0%
Value $24,275 Shares 57 Est. Cost $660.69 Unrealized -24.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $24,238 Shares 338 Est. Cost $90.05 Unrealized -12.6%
PSX PHILLIPS 66 COM 0.0%
Value $24,063 Shares 137 Est. Cost $144.53 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $24,058 Shares 1,515 Est. Cost $17.51 Unrealized +2.2%
OIS OIL STS INTL INC COM 0.0%
Value $23,954 Shares 2,158 Est. Cost $9.14 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $23,819 Shares 83 Est. Cost $321.75 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $23,641 Shares 792 Est. Cost $32.58 Unrealized +0.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $23,620 Shares 509 Est. Cost $44.40 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $23,589 Shares 146 Est. Cost $160.83 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $23,586 Shares 841 Est. Cost $29.43 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $22,793 Shares 115 Est. Cost $229.63 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $22,706 Shares 150 Est. Cost $136.84 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,691 Shares 53 Est. Cost $413.59 Unrealized +2.1%
CTVA CORTEVA INC COM 0.0%
Value $22,629 Shares 270 Est. Cost $64.54 Unrealized +12.7%
BIIB BIOGEN INC COM 0.0%
Value $22,605 Shares 123 Est. Cost $179.21 Unrealized +2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $22,599 Shares 1,204 Est. Cost $18.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,596 Shares 680 Est. Cost $33.23 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $22,571 Shares 123 Est. Cost $296.44 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $22,567 Shares 109 Est. Cost $274.58 Unrealized -3.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $22,452 Shares 406 Est. Cost $60.02 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $22,346 Shares 3,032 Est. Cost $7.37 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $22,292 Shares 19 Est. Cost $1310.75 Unrealized +3.9%
BC BRUNSWICK CORP COM 0.0%
Value $22,286 Shares 305 Est. Cost $85.35 Unrealized 0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $22,260 Shares 475 Est. Cost $47.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $22,247 Shares 243 Est. Cost $95.62 Unrealized +0.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,009 Shares 493 Est. Cost $52.32 Unrealized -4.3%
FLS FLOWSERVE CORP COM 0.0%
Value $21,866 Shares 290 Est. Cost $79.73 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $21,606 Shares 901 Est. Cost $22.83 Unrealized -3.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $21,579 Shares 954 Est. Cost $29.04 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $21,526 Shares 277 Est. Cost $79.84 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $21,302 Shares 301 Est. Cost $70.52 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,173 Shares 371 Est. Cost $57.84 Unrealized +0.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $21,096 Shares 230 Est. Cost $93.37 Unrealized -1.0%
ATR APTARGROUP INC COM 0.0%
Value $21,041 Shares 166 Est. Cost $130.09 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $21,037 Shares 184 Est. Cost $151.46 Unrealized -7.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $20,923 Shares 360 Est. Cost $48.33 Unrealized +22.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $20,886 Shares 227 Est. Cost $89.56 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $20,664 Shares 72 Est. Cost $288.62 Unrealized +3.3%
USB US BANCORP COM NEW 0.0%
Value $20,625 Shares 391 Est. Cost $51.66 Unrealized +9.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $20,493 Shares 1,980 Est. Cost $7.54 Unrealized +1.3%
NEM NEWMONT CORP COM 0.0%
Value $20,255 Shares 178 Est. Cost $90.20 Unrealized +31.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,126 Shares 107 Est. Cost $179.99 Unrealized +2.2%
HRI HERC HLDGS INC COM 0.0%
Value $20,122 Shares 214 Est. Cost $159.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,071 Shares 247 Est. Cost $82.07 Unrealized -0.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $19,983 Shares 1,079 Est. Cost $18.52 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $19,811 Shares 369 Est. Cost $47.11 Unrealized +3.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $19,652 Shares 733 Est. Cost $26.81 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $19,639 Shares 325 Est. Cost $47.34 Unrealized +18.5%
AON AON PLC SHS CL A 0.0%
Value $19,602 Shares 61 Est. Cost $342.93 Unrealized -2.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $19,560 Shares 105 Est. Cost $156.55 Unrealized +0.6%
VTR VENTAS INC COM 0.0%
Value $19,518 Shares 238 Est. Cost $76.73 Unrealized +0.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $19,402 Shares 160 Est. Cost $104.27 Unrealized +7.7%
SNDK SANDISK CORP COM 0.0%
Value $19,396 Shares 28 Est. Cost $369.69 Unrealized +39.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $19,390 Shares 472 Est. Cost $41.94 Unrealized +1.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $19,314 Shares 138 Est. Cost $145.79 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $19,261 Shares 922 Est. Cost $14.35 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $19,189 Shares 123 Est. Cost $186.07 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $19,069 Shares 341 Est. Cost $53.37 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $18,993 Shares 212 Est. Cost $80.87 Unrealized +1.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $18,982 Shares 620 Est. Cost $29.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $18,972 Shares 198 Est. Cost $100.08 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $18,829 Shares 17 Est. Cost $968.92 Unrealized +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,550 Shares 64 Est. Cost $206.90 Unrealized +10.3%
MAC MACERICH CO COM 0.0%
Value $18,314 Shares 945 Est. Cost $19.26 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $18,313 Shares 53 Est. Cost $319.97 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $18,074 Shares 376 Est. Cost $80.32 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $18,056 Shares 1,546 Est. Cost $12.83 Unrealized +7.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $17,967 Shares 341 Est. Cost $52.95 Unrealized -0.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $17,851 Shares 374 Est. Cost $47.76 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $17,837 Shares 3,113 Est. Cost $4.24 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $17,834 Shares 129 Est. Cost $152.01 Unrealized +2.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $17,760 Shares 823 Est. Cost $21.95 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $17,744 Shares 284 Est. Cost $63.35 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $17,692 Shares 31 Est. Cost $481.19 Unrealized +14.6%
XPO XPO INC COM 0.0%
Value $17,660 Shares 89 Est. Cost $170.37 Unrealized 0.0%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $17,570 Shares 650 Est. Cost $27.03 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $17,515 Shares 205 Est. Cost $115.56 Unrealized -0.9%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $17,491 Shares 612 Est. Cost $28.35 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $17,422 Shares 248 Est. Cost $66.28 Unrealized +2.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $17,242 Shares 768 Est. Cost $20.32 Unrealized -1.3%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $17,181 Shares 268 Est. Cost $63.65 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $17,149 Shares 867 Est. Cost $24.31 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $16,912 Shares 43 Est. Cost $491.06 Unrealized -12.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,881 Shares 87 Est. Cost $236.42 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $16,804 Shares 30 Est. Cost $439.27 Unrealized +10.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $16,735 Shares 1,997 Est. Cost $8.38 Unrealized
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value $16,725 Shares 1,118 Est. Cost $16.81 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $16,599 Shares 87 Est. Cost $219.54 Unrealized +2.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $16,421 Shares 55 Est. Cost $178.74 Unrealized +40.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $16,401 Shares 71 Est. Cost $212.55 Unrealized +6.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $16,230 Shares 3,000 Est. Cost $6.87 Unrealized -5.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $16,164 Shares 187 Est. Cost $84.76 Unrealized +0.3%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $15,842 Shares 649 Est. Cost $24.33 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $15,800 Shares 200 Est. Cost $120.79 Unrealized 0.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,721 Shares 334 Est. Cost $46.81 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,641 Shares 207 Est. Cost $79.68 Unrealized -4.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $15,606 Shares 21 Est. Cost $743.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $15,584 Shares 185 Est. Cost $94.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15,572 Shares 44 Est. Cost $288.43 Unrealized +19.0%
FCN FTI CONSULTING INC COM 0.0%
Value $15,549 Shares 87 Est. Cost $172.42 Unrealized 0.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $15,546 Shares 227 Est. Cost $64.95 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $15,435 Shares 283 Est. Cost $56.77 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $15,326 Shares 247 Est. Cost $59.76 Unrealized +3.1%
DOW DOW HLDGS INC COM 0.0%
Value $15,299 Shares 376 Est. Cost $26.45 Unrealized +9.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $15,024 Shares 223 Est. Cost $72.15 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,965 Shares 38 Est. Cost $410.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $14,833 Shares 139 Est. Cost $87.46 Unrealized -7.3%
ONDS ONDAS INC COM NEW 0.0%
Value $14,722 Shares 1,671 Est. Cost $11.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,661 Shares 128 Est. Cost $139.24 Unrealized -3.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $14,634 Shares 1,084 Est. Cost $31.81 Unrealized -35.7%
NOW SERVICENOW INC COM 0.0%
Value $14,566 Shares 140 Est. Cost $171.54 Unrealized -29.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $14,551 Shares 662 Est. Cost $34.02 Unrealized -8.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $14,520 Shares 445 Est. Cost $36.73 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,503 Shares 161 Est. Cost $83.87 Unrealized +10.5%
NNN NNN REIT INC COM 0.0%
Value $14,391 Shares 339 Est. Cost $42.19 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $14,386 Shares 122 Est. Cost $135.56 Unrealized +2.5%
EFX EQUIFAX INC COM 0.0%
Value $14,193 Shares 79 Est. Cost $215.03 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $14,174 Shares 71 Est. Cost $168.47 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $14,153 Shares 117 Est. Cost $110.50 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,121 Shares 245 Est. Cost $57.04 Unrealized +1.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $14,103 Shares 77 Est. Cost $267.47 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,981 Shares 161 Est. Cost $86.84 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13,964 Shares 217 Est. Cost $76.59 Unrealized +2.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $13,938 Shares 547 Est. Cost $25.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,872 Shares 45 Est. Cost $272.20 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,844 Shares 152 Est. Cost $91.73 Unrealized -0.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,812 Shares 15 Est. Cost $817.77 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,694 Shares 49 Est. Cost $363.20 Unrealized -17.1%
WAB WABTEC COM 0.0%
Value $13,583 Shares 53 Est. Cost $205.33 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $13,571 Shares 255 Est. Cost $59.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,531 Shares 74 Est. Cost $158.36 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,459 Shares 197 Est. Cost $76.31 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $13,435 Shares 142 Est. Cost $95.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,353 Shares 74 Est. Cost $163.13 Unrealized -5.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $13,256 Shares 373 Est. Cost $37.09 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $13,197 Shares 60 Est. Cost $166.60 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,181 Shares 83 Est. Cost $185.76 Unrealized +1.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $13,180 Shares 98 Est. Cost $157.23 Unrealized +2.7%
OKE ONEOK INC NEW COM 0.0%
Value $13,104 Shares 150 Est. Cost $70.46 Unrealized +11.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,102 Shares 76 Est. Cost $217.58 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,005 Shares 39 Est. Cost $285.32 Unrealized +15.9%
THRM GENTHERM INC COM 0.0%
Value $13,000 Shares 460 Est. Cost $34.86 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,948 Shares 114 Est. Cost $94.54 Unrealized +3.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $12,902 Shares 223 Est. Cost $51.35 Unrealized
EXC EXELON CORP COM 0.0%
Value $12,807 Shares 262 Est. Cost $45.46 Unrealized -0.7%
APH AMPHENOL CORP CL A 0.0%
Value $12,770 Shares 100 Est. Cost $133.54 Unrealized +9.6%
CSX CSX CORP COM 0.0%
Value $12,757 Shares 308 Est. Cost $35.70 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,720 Shares 137 Est. Cost $85.27 Unrealized +11.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $12,709 Shares 49 Est. Cost $199.85 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $12,650 Shares 144 Est. Cost $97.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $12,614 Shares 384 Est. Cost $26.91 Unrealized +10.5%
KEY KEYCORP COM 0.0%
Value $12,590 Shares 619 Est. Cost $18.49 Unrealized +17.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $12,576 Shares 336 Est. Cost $32.06 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,443 Shares 702 Est. Cost $19.79 Unrealized +1.1%
SR SPIRE INC COM 0.0%
Value $12,369 Shares 136 Est. Cost $90.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,318 Shares 77 Est. Cost $215.00 Unrealized -8.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $12,100 Shares 179 Est. Cost $62.45 Unrealized +11.9%
HLN HALEON PLC SPON ADS 0.0%
Value $12,094 Shares 1,213 Est. Cost $9.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,048 Shares 43 Est. Cost $320.96 Unrealized -5.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $12,042 Shares 294 Est. Cost $42.87 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,883 Shares 158 Est. Cost $76.47 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11,789 Shares 162 Est. Cost $71.65 Unrealized +12.5%
CIEN CIENA CORP COM NEW 0.0%
Value $11,631 Shares 28 Est. Cost $194.00 Unrealized +39.6%
WSFS WSFS FINL CORP COM 0.0%
Value $11,621 Shares 176 Est. Cost $62.59 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $11,511 Shares 97 Est. Cost $133.42 Unrealized -7.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $11,450 Shares 250 Est. Cost $44.17 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $11,424 Shares 175 Est. Cost $72.74 Unrealized -4.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11,320 Shares 182 Est. Cost $64.12 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $11,242 Shares 1,683 Est. Cost $11.61 Unrealized -19.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $11,235 Shares 38 Est. Cost $286.42 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $11,203 Shares 147 Est. Cost $70.51 Unrealized +13.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $11,063 Shares 163 Est. Cost $69.96 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $11,040 Shares 810 Est. Cost $10.72 Unrealized +31.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $11,040 Shares 171 Est. Cost $63.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,952 Shares 176 Est. Cost $41.55 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,943 Shares 80 Est. Cost $133.18 Unrealized -3.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,758 Shares 60 Est. Cost $216.16 Unrealized +1.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,641 Shares 970 Est. Cost $11.24 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,625 Shares 100 Est. Cost $103.84 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,601 Shares 50 Est. Cost $205.38 Unrealized +4.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $10,548 Shares 61 Est. Cost $185.35 Unrealized +6.9%
ADSK AUTODESK INC COM 0.0%
Value $10,466 Shares 44 Est. Cost $302.56 Unrealized -16.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $10,445 Shares 136 Est. Cost $47.37 Unrealized +10.6%
DXCM DEXCOM INC COM 0.0%
Value $10,353 Shares 166 Est. Cost $66.54 Unrealized +6.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $10,351 Shares 139 Est. Cost $74.47 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $10,343 Shares 62 Est. Cost $153.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,317 Shares 715 Est. Cost $16.32 Unrealized +4.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $10,316 Shares 220 Est. Cost $44.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,192 Shares 8 Est. Cost $1396.48 Unrealized +1.2%
ZTS ZOETIS INC CL A 0.0%
Value $10,166 Shares 87 Est. Cost $130.26 Unrealized -3.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $10,074 Shares 71 Est. Cost $123.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $10,072 Shares 154 Est. Cost $67.27 Unrealized +9.4%
VRSN VERISIGN INC COM 0.0%
Value $10,031 Shares 40 Est. Cost $250.80 Unrealized -6.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $10,012 Shares 312 Est. Cost $32.09 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $9,993 Shares 300 Est. Cost $32.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,975 Shares 49 Est. Cost $201.71 Unrealized +0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,899 Shares 70 Est. Cost $130.74 Unrealized +12.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $9,885 Shares 497 Est. Cost $19.89 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $9,881 Shares 363 Est. Cost $27.22 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $9,800 Shares 89 Est. Cost $110.11 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,790 Shares 43 Est. Cost $246.88 Unrealized +2.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,726 Shares 53 Est. Cost $225.29 Unrealized -9.6%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $9,717 Shares 246 Est. Cost $59.97 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,656 Shares 625 Est. Cost $15.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,537 Shares 61 Est. Cost $176.38 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,535 Shares 362 Est. Cost $25.37 Unrealized +14.2%
EQT EQT CORP COM 0.0%
Value $9,469 Shares 155 Est. Cost $56.13 Unrealized -1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $9,441 Shares 152 Est. Cost $69.25 Unrealized +7.2%
NIO NIO INC SPON ADS 0.0%
Value $9,300 Shares 1,500 Est. Cost $6.20 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $9,209 Shares 253 Est. Cost $37.07 Unrealized +1.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,192 Shares 400 Est. Cost $22.18 Unrealized +11.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9,129 Shares 77 Est. Cost $84.91 Unrealized +19.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $9,123 Shares 285 Est. Cost $32.01 Unrealized
WEN WENDYS CO COM 0.0%
Value $9,122 Shares 1,322 Est. Cost $8.03 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $9,107 Shares 123 Est. Cost $75.24 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $9,042 Shares 113 Est. Cost $78.94 Unrealized +14.6%
MMS MAXIMUS INC COM 0.0%
Value $9,009 Shares 144 Est. Cost $87.05 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $8,983 Shares 25 Est. Cost $261.56 Unrealized +29.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8,965 Shares 10 Est. Cost $699.66 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $8,938 Shares 100 Est. Cost $78.03 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $8,871 Shares 57 Est. Cost $175.40 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,855 Shares 60 Est. Cost $141.55 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $8,855 Shares 170 Est. Cost $47.02 Unrealized
HPQ HP INC COM 0.0%
Value $8,641 Shares 456 Est. Cost $25.25 Unrealized -21.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,618 Shares 92 Est. Cost $96.01 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,467 Shares 40 Est. Cost $231.27 Unrealized -0.6%
CVBF CVB FINL CORP COM 0.0%
Value $8,463 Shares 434 Est. Cost $18.94 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,462 Shares 20 Est. Cost $258.92 Unrealized +45.4%
FIVE FIVE BELOW INC COM 0.0%
Value $8,457 Shares 36 Est. Cost $162.56 Unrealized +24.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,438 Shares 89 Est. Cost $91.49 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $8,435 Shares 72 Est. Cost $122.44 Unrealized +7.3%
GIS GENERAL MILLS INC COM 0.0%
Value $8,409 Shares 226 Est. Cost $45.47 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $8,375 Shares 189 Est. Cost $44.41 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,364 Shares 72 Est. Cost $110.27 Unrealized -0.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,292 Shares 185 Est. Cost $37.18 Unrealized -0.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $8,206 Shares 228 Est. Cost $38.77 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $8,193 Shares 135 Est. Cost $64.75 Unrealized +9.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $8,185 Shares 441 Est. Cost $18.69 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $8,146 Shares 53 Est. Cost $154.98 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,130 Shares 48 Est. Cost $140.75 Unrealized -15.4%
WAT WATERS CORP COM 0.0%
Value $8,097 Shares 27 Est. Cost $367.73 Unrealized -0.2%
ALB ALBEMARLE CORP COM 0.0%
Value $8,031 Shares 45 Est. Cost $113.25 Unrealized +51.2%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $8,010 Shares 287 Est. Cost $25.27 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $7,997 Shares 294 Est. Cost $28.98 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $7,954 Shares 1,071 Est. Cost $7.70 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $7,935 Shares 20 Est. Cost $451.09 Unrealized +4.6%
EOG EOG RES INC COM 0.0%
Value $7,896 Shares 56 Est. Cost $107.22 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,880 Shares 101 Est. Cost $73.60 Unrealized +4.9%
RMD RESMED INC COM 0.0%
Value $7,800 Shares 35 Est. Cost $255.44 Unrealized +0.2%
FLR FLUOR CORP COM 0.0%
Value $7,798 Shares 164 Est. Cost $44.24 Unrealized +5.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,757 Shares 20 Est. Cost $630.10 Unrealized -19.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,671 Shares 262 Est. Cost $29.28 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $7,657 Shares 237 Est. Cost $28.08 Unrealized 0.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,649 Shares 304 Est. Cost $27.85 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $7,609 Shares 536 Est. Cost $15.78 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $7,517 Shares 14 Est. Cost $559.99 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,512 Shares 38 Est. Cost $182.07 Unrealized +4.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,511 Shares 60 Est. Cost $126.97 Unrealized +1.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $7,464 Shares 568 Est. Cost $13.23 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,388 Shares 292 Est. Cost $28.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,289 Shares 119 Est. Cost $75.10 Unrealized +2.3%
VMC VULCAN MATLS CO COM 0.0%
Value $7,283 Shares 26 Est. Cost $293.14 Unrealized +4.7%
APA APA CORPORATION COM 0.0%
Value $7,236 Shares 175 Est. Cost $24.13 Unrealized +9.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,163 Shares 155 Est. Cost $37.39 Unrealized +23.3%
HSY HERSHEY CO COM 0.0%
Value $7,101 Shares 35 Est. Cost $182.10 Unrealized +12.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,060 Shares 20 Est. Cost $340.01 Unrealized +6.8%
MTZ MASTEC INC COM 0.0%
Value $7,010 Shares 21 Est. Cost $209.86 Unrealized +19.2%
IT GARTNER INC COM 0.0%
Value $6,966 Shares 45 Est. Cost $198.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,950 Shares 162 Est. Cost $48.07 Unrealized +2.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6,937 Shares 128 Est. Cost $45.71 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $6,908 Shares 360 Est. Cost $23.75 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,895 Shares 99 Est. Cost $69.55 Unrealized +0.8%
TGT TARGET CORP COM 0.0%
Value $6,866 Shares 57 Est. Cost $91.63 Unrealized +19.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,797 Shares 104 Est. Cost $80.29 Unrealized -6.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $6,772 Shares 190 Est. Cost $35.52 Unrealized +20.4%
PNR PENTAIR PLC SHS 0.0%
Value $6,767 Shares 78 Est. Cost $106.09 Unrealized -3.3%
BRT BRT APARTMENTS CORP COM 0.0%
Value $6,696 Shares 496 Est. Cost $13.50 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $6,669 Shares 150 Est. Cost $32.57 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,658 Shares 92 Est. Cost $59.48 Unrealized +10.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $6,657 Shares 711 Est. Cost $10.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,575 Shares 20 Est. Cost $442.56 Unrealized -20.2%
RYN RAYONIER INC COM 0.0%
Value $6,571 Shares 315 Est. Cost $20.86 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,514 Shares 833 Est. Cost $7.82 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $6,505 Shares 13 Est. Cost $437.22 Unrealized +13.3%
ALC ALCON AG ORD SHS 0.0%
Value $6,494 Shares 86 Est. Cost $80.48 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $6,461 Shares 160 Est. Cost $50.32 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $6,443 Shares 213 Est. Cost $30.25 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $6,367 Shares 71 Est. Cost $81.17 Unrealized
COR CENCORA INC COM 0.0%
Value $6,353 Shares 20 Est. Cost $340.62 Unrealized +3.7%
MOG/A MOOG INC CL A 0.0%
Value $6,335 Shares 21 Est. Cost $219.17 Unrealized +38.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,310 Shares 90 Est. Cost $103.38 Unrealized -7.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,302 Shares 283 Est. Cost $24.63 Unrealized -2.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $6,243 Shares 766 Est. Cost $8.15 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,213 Shares 537 Est. Cost $11.73 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $6,211 Shares 11 Est. Cost $681.02 Unrealized -1.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,155 Shares 412 Est. Cost $15.87 Unrealized +2.8%
UMH UMH PPTYS INC COM 0.0%
Value $6,082 Shares 416 Est. Cost $14.62 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,050 Shares 17 Est. Cost $462.16 Unrealized -18.2%
YELP YELP INC CL A 0.0%
Value $5,970 Shares 237 Est. Cost $26.04 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $5,918 Shares 82 Est. Cost $75.50 Unrealized +8.9%
POST POST HLDGS INC COM 0.0%
Value $5,834 Shares 60 Est. Cost $102.92 Unrealized -0.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,757 Shares 91 Est. Cost $60.62 Unrealized
KVUE KENVUE INC COM 0.0%
Value $5,753 Shares 331 Est. Cost $16.26 Unrealized +8.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $5,751 Shares 554 Est. Cost $10.38 Unrealized
VST VISTRA CORP COM 0.0%
Value $5,697 Shares 37 Est. Cost $181.92 Unrealized -10.3%
MAT MATTEL INC COM 0.0%
Value $5,664 Shares 389 Est. Cost $19.87 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5,659 Shares 73 Est. Cost $57.51 Unrealized +13.4%
CCJ CAMECO CORP COM 0.0%
Value $5,644 Shares 51 Est. Cost $89.94 Unrealized +29.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $5,639 Shares 605 Est. Cost $8.67 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $5,576 Shares 110 Est. Cost $47.87 Unrealized +7.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,535 Shares 19 Est. Cost $326.48 Unrealized -3.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $5,521 Shares 478 Est. Cost $11.55 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,508 Shares 43 Est. Cost $111.30 Unrealized +16.3%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $5,508 Shares 586 Est. Cost $9.90 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $5,491 Shares 117 Est. Cost $38.82 Unrealized +19.0%
DOV DOVER CORP COM 0.0%
Value $5,390 Shares 26 Est. Cost $181.83 Unrealized +18.1%
NDAQ NASDAQ INC COM 0.0%
Value $5,364 Shares 63 Est. Cost $89.74 Unrealized +2.2%
RVTY REVVITY INC COM 0.0%
Value $5,319 Shares 61 Est. Cost $95.99 Unrealized +9.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,214 Shares 211 Est. Cost $25.15 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,190 Shares 36 Est. Cost $166.68 Unrealized -0.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $5,139 Shares 102 Est. Cost $50.38 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,112 Shares 199 Est. Cost $27.53 Unrealized +2.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,047 Shares 205 Est. Cost $24.94 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,042 Shares 26 Est. Cost $213.68 Unrealized +9.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,029 Shares 46 Est. Cost $105.17 Unrealized +10.5%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $5,028 Shares 1,183 Est. Cost $4.25 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,019 Shares 57 Est. Cost $101.01 Unrealized -3.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,988 Shares 344 Est. Cost $20.46 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,974 Shares 245 Est. Cost $28.06 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $4,942 Shares 137 Est. Cost $35.42 Unrealized +7.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $4,934 Shares 70 Est. Cost $67.41 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $4,923 Shares 17 Est. Cost $290.32 Unrealized +12.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $4,917 Shares 185 Est. Cost $27.88 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.0%
Value $4,899 Shares 47 Est. Cost $112.84 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,884 Shares 32 Est. Cost $143.72 Unrealized +3.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,876 Shares 38 Est. Cost $91.86 Unrealized +22.0%
OKTA OKTA INC CL A 0.0%
Value $4,828 Shares 61 Est. Cost $87.27 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,810 Shares 33 Est. Cost $176.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,796 Shares 13 Est. Cost $375.21 Unrealized +9.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,760 Shares 89 Est. Cost $59.11 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,757 Shares 25 Est. Cost $202.09 Unrealized +2.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,717 Shares 68 Est. Cost $119.06 Unrealized -4.9%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $4,714 Shares 99 Est. Cost $40.94 Unrealized +16.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,707 Shares 497 Est. Cost $10.90 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4,703 Shares 125 Est. Cost $47.25 Unrealized -3.5%
XEL XCEL ENERGY INC COM 0.0%
Value $4,703 Shares 59 Est. Cost $78.29 Unrealized -1.4%
AES AES CORP COM 0.0%
Value $4,672 Shares 329 Est. Cost $14.03 Unrealized +7.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,628 Shares 105 Est. Cost $51.45 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4,515 Shares 133 Est. Cost $37.43 Unrealized +15.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,486 Shares 111 Est. Cost $39.99 Unrealized +2.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,479 Shares 35 Est. Cost $81.93 Unrealized +9.9%
IDA IDACORP INC COM 0.0%
Value $4,458 Shares 31 Est. Cost $130.09 Unrealized +3.6%
EIX EDISON INTL COM 0.0%
Value $4,415 Shares 60 Est. Cost $57.33 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,398 Shares 21 Est. Cost $192.78 Unrealized +16.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,392 Shares 10 Est. Cost $373.26 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,384 Shares 23 Est. Cost $147.05 Unrealized +8.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,376 Shares 252 Est. Cost $19.14 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $4,348 Shares 40 Est. Cost $107.15 Unrealized +19.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,346 Shares 128 Est. Cost $33.67 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,325 Shares 20 Est. Cost $224.96 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,305 Shares 53 Est. Cost $81.08 Unrealized +0.6%
GRMN GARMIN LTD SHS 0.0%
Value $4,276 Shares 18 Est. Cost $216.69 Unrealized -1.0%
MRNA MODERNA INC COM 0.0%
Value $4,253 Shares 85 Est. Cost $42.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,243 Shares 60 Est. Cost $96.82 Unrealized +15.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,226 Shares 84 Est. Cost $51.13 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,184 Shares 58 Est. Cost $77.91 Unrealized +5.6%
PCG PG&E CORP COM 0.0%
Value $4,171 Shares 235 Est. Cost $15.92 Unrealized +2.9%
FMC FMC CORP COM NEW 0.0%
Value $4,150 Shares 242 Est. Cost $15.20 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,105 Shares 55 Est. Cost $74.64 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $4,101 Shares 35 Est. Cost $111.51 Unrealized +32.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4,091 Shares 120 Est. Cost $48.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4,083 Shares 111 Est. Cost $33.93 Unrealized +3.4%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $4,078 Shares 70 Est. Cost $54.46 Unrealized +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4,007 Shares 70 Est. Cost $58.72 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $4,002 Shares 144 Est. Cost $41.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,001 Shares 56 Est. Cost $65.12 Unrealized +11.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 56 Est. Cost $68.49 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $3,971 Shares 61 Est. Cost $79.88 Unrealized -3.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3,933 Shares 168 Est. Cost $20.94 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,928 Shares 230 Est. Cost $18.01 Unrealized
CPRT COPART INC COM 0.0%
Value $3,896 Shares 118 Est. Cost $41.46 Unrealized -5.6%
AEE AMEREN CORP COM 0.0%
Value $3,878 Shares 35 Est. Cost $101.98 Unrealized +2.6%
XYZ BLOCK INC CL A 0.0%
Value $3,870 Shares 65 Est. Cost $60.32 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,864 Shares 46 Est. Cost $98.13 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $3,842 Shares 101 Est. Cost $61.10 Unrealized -28.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,842 Shares 29 Est. Cost $135.01 Unrealized -3.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,841 Shares 45 Est. Cost $88.86 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $3,799 Shares 47 Est. Cost $91.09 Unrealized -2.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,798 Shares 39 Est. Cost $115.70 Unrealized -11.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,735 Shares 228 Est. Cost $17.46 Unrealized -7.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,724 Shares 39 Est. Cost $102.85 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,689 Shares 236 Est. Cost $23.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,662 Shares 49 Est. Cost $68.90 Unrealized -0.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,658 Shares 190 Est. Cost $20.54 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,632 Shares 80 Est. Cost $37.86 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,629 Shares 50 Est. Cost $64.40 Unrealized +15.1%
CMRE COSTAMARE INC SHS 0.0%
Value $3,621 Shares 213 Est. Cost $13.82 Unrealized +18.6%
WDAY WORKDAY INC CL A 0.0%
Value $3,613 Shares 28 Est. Cost $227.21 Unrealized -24.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,608 Shares 250 Est. Cost $17.88 Unrealized +12.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,607 Shares 20 Est. Cost $187.24 Unrealized +11.0%
BGC BGC GROUP INC CL A 0.0%
Value $3,542 Shares 360 Est. Cost $8.99 Unrealized +1.3%
IRM IRON MTN INC DEL COM 0.0%
Value $3,533 Shares 35 Est. Cost $92.78 Unrealized -10.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,516 Shares 12 Est. Cost $275.88 Unrealized +10.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,500 Shares 33 Est. Cost $97.37 Unrealized +1.7%
KMPR KEMPER CORP COM 0.0%
Value $3,483 Shares 116 Est. Cost $42.83 Unrealized -15.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,417 Shares 30 Est. Cost $98.79 Unrealized +6.6%
GME GAMESTOP CORP CL A 0.0%
Value $3,414 Shares 150 Est. Cost $22.44 Unrealized +2.6%
SLV ISHARES SILVER TRUST 0.0%
Value $3,407 Shares 50 Est. Cost $64.42 Unrealized
WRD WERIDE INC SPONSORED ADS 0.0%
Value $3,369 Shares 427 Est. Cost $7.89 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $3,341 Shares 84 Est. Cost $40.80 Unrealized +4.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,313 Shares 88 Est. Cost $46.23 Unrealized +13.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,274 Shares 19 Est. Cost $179.10 Unrealized -3.0%
FAST FASTENAL CO COM 0.0%
Value $3,264 Shares 70 Est. Cost $42.03 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,260 Shares 24 Est. Cost $166.33 Unrealized +1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $3,239 Shares 10 Est. Cost $330.24 Unrealized +0.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $3,225 Shares 34 Est. Cost $86.65 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,215 Shares 79 Est. Cost $8.34 Unrealized +449.5%
KKR KKR & CO INC COM 0.0%
Value $3,198 Shares 35 Est. Cost $114.76 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $3,183 Shares 49 Est. Cost $63.69 Unrealized +1.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,181 Shares 24 Est. Cost $144.87 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,150 Shares 25 Est. Cost $126.60 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $3,090 Shares 21 Est. Cost $134.80 Unrealized +1.5%
CARG CARGURUS INC COM CL A 0.0%
Value $3,087 Shares 92 Est. Cost $36.04 Unrealized -10.2%
PRLB PROTO LABS INC COM 0.0%
Value $3,081 Shares 53 Est. Cost $51.15 Unrealized +13.4%
FE FIRSTENERGY CORP COM 0.0%
Value $3,058 Shares 60 Est. Cost $45.73 Unrealized +3.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,050 Shares 22 Est. Cost $124.81 Unrealized +12.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,025 Shares 30 Est. Cost $86.03 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,020 Shares 25 Est. Cost $169.12 Unrealized -18.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,004 Shares 155 Est. Cost $21.11 Unrealized +8.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,002 Shares 29 Est. Cost $77.50 Unrealized +33.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,987 Shares 75 Est. Cost $40.58 Unrealized +11.0%
NOVT NOVANTA INC COM 0.0%
Value $2,959 Shares 25 Est. Cost $113.88 Unrealized +19.2%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $2,956 Shares 25 Est. Cost $177.21 Unrealized -10.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,949 Shares 190 Est. Cost $17.64 Unrealized +2.2%
CLFD CLEARFIELD INC COM 0.0%
Value $2,940 Shares 113 Est. Cost $32.14 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,894 Shares 25 Est. Cost $82.26 Unrealized +16.4%
ICUI ICU MED INC COM 0.0%
Value $2,880 Shares 23 Est. Cost $150.95 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,843 Shares 28 Est. Cost $89.23 Unrealized +4.8%
TALO TALOS ENERGY INC COM 0.0%
Value $2,777 Shares 186 Est. Cost $10.46 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,756 Shares 25 Est. Cost $133.41 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,745 Shares 16 Est. Cost $192.67 Unrealized -0.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,737 Shares 96 Est. Cost $28.68 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,701 Shares 120 Est. Cost $41.17 Unrealized -24.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,697 Shares 21 Est. Cost $126.61 Unrealized +15.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,684 Shares 40 Est. Cost $58.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2,671 Shares 45 Est. Cost $76.22 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,630 Shares 9 Est. Cost $353.69 Unrealized +0.9%
ORI OLD REP INTL CORP COM 0.0%
Value $2,614 Shares 66 Est. Cost $40.84 Unrealized +1.8%
NGVT INGEVITY CORP COM 0.0%
Value $2,602 Shares 36 Est. Cost $68.69 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,597 Shares 26 Est. Cost $99.34 Unrealized +3.8%
ACT ENACT HLDGS INC COM 0.0%
Value $2,596 Shares 64 Est. Cost $37.53 Unrealized +8.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,594 Shares 194 Est. Cost $11.95 Unrealized +11.8%
U UNITY SOFTWARE INC COM 0.0%
Value $2,569 Shares 117 Est. Cost $40.75 Unrealized -19.8%
TKR TIMKEN CO COM 0.0%
Value $2,552 Shares 25 Est. Cost $79.55 Unrealized +23.7%
CXT CRANE NXT CO COM 0.0%
Value $2,552 Shares 61 Est. Cost $58.99 Unrealized -12.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,502 Shares 71 Est. Cost $41.17 Unrealized -0.7%
MHK MOHAWK INDS INC COM 0.0%
Value $2,486 Shares 25 Est. Cost $114.84 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,451 Shares 20 Est. Cost $133.00 Unrealized +4.6%
JBL JABIL INC COM 0.0%
Value $2,448 Shares 9 Est. Cost $213.29 Unrealized +16.3%
CUBE CUBESMART COM 0.0%
Value $2,411 Shares 66 Est. Cost $36.05 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $2,408 Shares 21 Est. Cost $113.28 Unrealized +10.4%
BANF BANCFIRST CORP COM 0.0%
Value $2,403 Shares 22 Est. Cost $112.63 Unrealized +0.2%
UDR UDR INC COM 0.0%
Value $2,397 Shares 70 Est. Cost $35.52 Unrealized +3.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,375 Shares 84 Est. Cost $19.93 Unrealized +22.5%
SAM BOSTON BEER INC CL A 0.0%
Value $2,349 Shares 10 Est. Cost $206.20 Unrealized +7.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,346 Shares 155 Est. Cost $13.23 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,332 Shares 44 Est. Cost $46.08 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,324 Shares 110 Est. Cost $22.36 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,297 Shares 15 Est. Cost $244.09 Unrealized -20.3%
SF STIFEL FINL CORP COM 0.0%
Value $2,293 Shares 31 Est. Cost $121.49 Unrealized +3.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,289 Shares 26 Est. Cost $141.15 Unrealized -24.2%
PRK PARK NATL CORP COM 0.0%
Value $2,284 Shares 14 Est. Cost $157.42 Unrealized +5.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,249 Shares 32 Est. Cost $62.50 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,247 Shares 53 Est. Cost $40.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,227 Shares 18 Est. Cost $146.56 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,216 Shares 116 Est. Cost $16.93 Unrealized +7.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,212 Shares 86 Est. Cost $29.80 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $2,205 Shares 83 Est. Cost $37.97 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,188 Shares 35 Est. Cost $53.63 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,188 Shares 8 Est. Cost $258.45 Unrealized +20.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,127 Shares 81 Est. Cost $28.08 Unrealized -3.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,112 Shares 38 Est. Cost $41.86 Unrealized +39.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,100 Shares 140 Est. Cost $13.52 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,082 Shares 68 Est. Cost $29.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,073 Shares 10 Est. Cost $267.42 Unrealized -6.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,068 Shares 372 Est. Cost $5.60 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $2,044 Shares 25 Est. Cost $76.36 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,036 Shares 13 Est. Cost $114.28 Unrealized +5.2%
UPWK UPWORK INC COM 0.0%
Value $2,024 Shares 181 Est. Cost $18.34 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,020 Shares 14 Est. Cost $135.64 Unrealized +15.6%
CDW CDW CORP COM 0.0%
Value $2,012 Shares 17 Est. Cost $146.03 Unrealized -11.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,011 Shares 55 Est. Cost $40.71 Unrealized +3.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,001 Shares 6 Est. Cost $476.40 Unrealized -19.2%
LEN/B LENNAR CORP CL B 0.0%
Value $1,998 Shares 24 Est. Cost $112.76 Unrealized -6.1%
FISV FISERV INC COM 0.0%
Value $1,996 Shares 36 Est. Cost $83.87 Unrealized -23.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,985 Shares 45 Est. Cost $48.68 Unrealized +1.6%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,974 Shares 122 Est. Cost $11.86 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1,964 Shares 40 Est. Cost $51.54 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $1,928 Shares 7 Est. Cost $315.99 Unrealized +7.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,909 Shares 31 Est. Cost $54.86 Unrealized +11.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,904 Shares 34 Est. Cost $49.03 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,882 Shares 39 Est. Cost $44.60 Unrealized -0.3%
BANR BANNER CORP COM NEW 0.0%
Value $1,842 Shares 30 Est. Cost $62.45 Unrealized +1.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,835 Shares 6 Est. Cost $313.44 Unrealized +7.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $1,832 Shares 74 Est. Cost $27.43 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,815 Shares 20 Est. Cost $103.35 Unrealized -32.5%
CNMD CONMED CORP COM 0.0%
Value $1,812 Shares 51 Est. Cost $41.94 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $1,811 Shares 30 Est. Cost $49.09 Unrealized +22.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,807 Shares 45 Est. Cost $35.55 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,797 Shares 47 Est. Cost $34.79 Unrealized +36.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,795 Shares 12 Est. Cost $143.63 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,793 Shares 72 Est. Cost $36.54 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,778 Shares 15 Est. Cost $160.56 Unrealized -15.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,773 Shares 14 Est. Cost $117.40 Unrealized +15.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,741 Shares 25 Est. Cost $55.12 Unrealized +30.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,740 Shares 44 Est. Cost $45.02 Unrealized +4.5%
BLKB BLACKBAUD INC COM 0.0%
Value $1,727 Shares 46 Est. Cost $53.33 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,719 Shares 1 Est. Cost $2100.46 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,711 Shares 3 Est. Cost $465.69 Unrealized +3.2%
SSD SIMPSON MFG INC COM 0.0%
Value $1,711 Shares 10 Est. Cost $168.74 Unrealized +11.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,704 Shares 137 Est. Cost $11.10 Unrealized +14.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,703 Shares 118 Est. Cost $16.77 Unrealized +0.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,702 Shares 2,000 Est. Cost $0.83 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,690 Shares 8 Est. Cost $202.35 Unrealized +11.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,681 Shares 67 Est. Cost $40.79 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value $1,670 Shares 49 Est. Cost $34.49 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value $1,668 Shares 41 Est. Cost $38.78 Unrealized +5.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,665 Shares 69 Est. Cost $30.55 Unrealized -1.0%
AFL AFLAC INC COM 0.0%
Value $1,645 Shares 15 Est. Cost $109.84 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,642 Shares 18 Est. Cost $120.58 Unrealized -6.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,636 Shares 6 Est. Cost $265.14 Unrealized +2.2%
WT WISDOMTREE INC COM 0.0%
Value $1,635 Shares 113 Est. Cost $12.08 Unrealized +28.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,616 Shares 12 Est. Cost $131.57 Unrealized +3.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,597 Shares 195 Est. Cost $8.71 Unrealized -0.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,587 Shares 18 Est. Cost $86.72 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,582 Shares 40 Est. Cost $57.30 Unrealized -8.4%
TRU TRANSUNION COM 0.0%
Value $1,582 Shares 23 Est. Cost $82.11 Unrealized -3.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,576 Shares 69 Est. Cost $17.26 Unrealized +30.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,569 Shares 17 Est. Cost $84.72 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $1,541 Shares 41 Est. Cost $43.25 Unrealized -1.5%
ESAB ESAB CORPORATION COM 0.0%
Value $1,515 Shares 15 Est. Cost $114.35 Unrealized +7.9%
AVT AVNET INC COM 0.0%
Value $1,510 Shares 24 Est. Cost $48.90 Unrealized +19.1%
IMAX IMAX CORP COM 0.0%
Value $1,507 Shares 39 Est. Cost $34.87 Unrealized +3.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,487 Shares 7 Est. Cost $246.96 Unrealized +5.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,482 Shares 110 Est. Cost $14.04 Unrealized
SNA SNAP ON INC COM 0.0%
Value $1,468 Shares 4 Est. Cost $340.47 Unrealized +9.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,466 Shares 5 Est. Cost $210.72 Unrealized +13.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,443 Shares 215 Est. Cost $7.88 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,438 Shares 22 Est. Cost $61.35 Unrealized +23.5%
DT DYNATRACE INC COM NEW 0.0%
Value $1,434 Shares 39 Est. Cost $46.61 Unrealized -17.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,401 Shares 5 Est. Cost $248.74 Unrealized +9.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,392 Shares 5 Est. Cost $312.04 Unrealized -4.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,390 Shares 24 Est. Cost $35.36 Unrealized +23.1%
RDN RADIAN GROUP INC COM 0.0%
Value $1,387 Shares 42 Est. Cost $34.76 Unrealized -3.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,385 Shares 36 Est. Cost $58.72 Unrealized -22.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,384 Shares 42 Est. Cost $35.43 Unrealized -11.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,382 Shares 68 Est. Cost $24.58 Unrealized -17.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,359 Shares 150 Est. Cost $13.64 Unrealized -7.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,358 Shares 44 Est. Cost $26.86 Unrealized +17.5%
CBT CABOT CORP COM 0.0%
Value $1,355 Shares 18 Est. Cost $66.26 Unrealized +10.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,354 Shares 35 Est. Cost $49.79 Unrealized +14.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,341 Shares 23 Est. Cost $61.13 Unrealized +4.6%
NDSN NORDSON CORP COM 0.0%
Value $1,336 Shares 5 Est. Cost $234.27 Unrealized +18.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,323 Shares 4 Est. Cost $410.47 Unrealized -10.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,320 Shares 9 Est. Cost $113.58 Unrealized +17.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,312 Shares 22 Est. Cost $63.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,308 Shares 42 Est. Cost $31.40 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,304 Shares 28 Est. Cost $32.42 Unrealized +14.7%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $1,294 Shares 99 Est. Cost $13.07 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1,291 Shares 60 Est. Cost $12.79 Unrealized +30.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,285 Shares 57 Est. Cost $17.75 Unrealized +7.5%
XPEV XPENG INC ADS 0.0%
Value $1,278 Shares 73 Est. Cost $20.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,272 Shares 30 Est. Cost $41.70 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $1,259 Shares 224 Est. Cost $3.77 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $1,257 Shares 14 Est. Cost $63.23 Unrealized +13.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,254 Shares 16 Est. Cost $78.38 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,250 Shares 15 Est. Cost $86.61 Unrealized -6.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,243 Shares 28 Est. Cost $34.20 Unrealized +9.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,232 Shares 9 Est. Cost $135.75 Unrealized +10.5%
ADC AGREE RLTY CORP COM 0.0%
Value $1,213 Shares 16 Est. Cost $72.00 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,199 Shares 28 Est. Cost $34.33 Unrealized +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,198 Shares 31 Est. Cost $49.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,179 Shares 15 Est. Cost $88.51 Unrealized -1.7%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $1,179 Shares 112 Est. Cost $9.68 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,165 Shares 20 Est. Cost $62.08 Unrealized +0.8%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1,151 Shares 22 Est. Cost $53.12 Unrealized +2.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,151 Shares 16 Est. Cost $73.95 Unrealized +4.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,138 Shares 119 Est. Cost $10.60 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,126 Shares 64 Est. Cost $21.35 Unrealized -3.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,115 Shares 119 Est. Cost $6.64 Unrealized +20.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,099 Shares 39 Est. Cost $32.10 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,095 Shares 22 Est. Cost $71.91 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,080 Shares 58 Est. Cost $26.81 Unrealized -9.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,073 Shares 2 Est. Cost $549.70 Unrealized +21.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,069 Shares 78 Est. Cost $23.66 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,065 Shares 10 Est. Cost $100.11 Unrealized +16.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,064 Shares 22 Est. Cost $65.92 Unrealized +1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,048 Shares 10 Est. Cost $98.91 Unrealized +16.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,048 Shares 67 Est. Cost $22.20 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,043 Shares 30 Est. Cost $43.09 Unrealized +7.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,040 Shares 49 Est. Cost $19.96 Unrealized +10.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,030 Shares 7 Est. Cost $123.10 Unrealized +7.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,028 Shares 20 Est. Cost $44.24 Unrealized +9.6%
KBR KBR INC COM 0.0%
Value $1,013 Shares 27 Est. Cost $42.74 Unrealized +0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,010 Shares 24 Est. Cost $38.57 Unrealized +8.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,007 Shares 11 Est. Cost $86.68 Unrealized +2.5%
ASH ASHLAND INC COM 0.0%
Value $998 Shares 18 Est. Cost $62.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $994 Shares 61 Est. Cost $14.10 Unrealized +8.8%
MHO M/I HOMES INC COM 0.0%
Value $984 Shares 8 Est. Cost $132.18 Unrealized +4.3%
MOS MOSAIC CO COM 0.0%
Value $982 Shares 37 Est. Cost $26.75 Unrealized +4.2%
BWA BORGWARNER INC COM 0.0%
Value $982 Shares 18 Est. Cost $43.69 Unrealized +19.7%
VNT VONTIER CORPORATION COM 0.0%
Value $971 Shares 27 Est. Cost $38.27 Unrealized +2.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $967 Shares 26 Est. Cost $32.14 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $965 Shares 14 Est. Cost $50.60 Unrealized +20.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $962 Shares 15 Est. Cost $60.73 Unrealized +14.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $949 Shares 34 Est. Cost $16.71 Unrealized +38.9%
LNN LINDSAY CORP COM 0.0%
Value $937 Shares 8 Est. Cost $119.83 Unrealized +7.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $912 Shares 26 Est. Cost $31.98 Unrealized +11.9%
ALKS ALKERMES PLC SHS 0.0%
Value $911 Shares 26 Est. Cost $29.95 Unrealized +8.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $904 Shares 68 Est. Cost $17.82 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $901 Shares 8 Est. Cost $137.63 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $885 Shares 165 Est. Cost $5.71 Unrealized
ACM AECOM COM 0.0%
Value $876 Shares 10 Est. Cost $117.24 Unrealized -17.2%
AIZ ASSURANT INC COM 0.0%
Value $865 Shares 4 Est. Cost $222.81 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $864 Shares 5 Est. Cost $143.30 Unrealized +21.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $858 Shares 21 Est. Cost $33.87 Unrealized -0.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $852 Shares 91 Est. Cost $8.96 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $836 Shares 11 Est. Cost $86.58 Unrealized -7.2%
MTB M & T BK CORP COM 0.0%
Value $836 Shares 4 Est. Cost $190.09 Unrealized +16.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $828 Shares 19 Est. Cost $44.67 Unrealized -3.9%
CNA CNA FINL CORP COM 0.0%
Value $823 Shares 18 Est. Cost $45.85 Unrealized +4.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $822 Shares 6 Est. Cost $91.97 Unrealized +6.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $819 Shares 28 Est. Cost $21.44 Unrealized +10.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $818 Shares 188 Est. Cost $4.05 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $808 Shares 20 Est. Cost $23.65 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $806 Shares 382 Est. Cost $2.84 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $803 Shares 22 Est. Cost $25.34 Unrealized +40.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $803 Shares 16 Est. Cost $49.63 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $800 Shares 29 Est. Cost $22.43 Unrealized +8.3%
XP XP INC CL A 0.0%
Value $786 Shares 42 Est. Cost $17.61 Unrealized +9.9%
PPL PPL CORP COM 0.0%
Value $767 Shares 20 Est. Cost $35.83 Unrealized +1.1%
CROX CROCS INC COM 0.0%
Value $752 Shares 9 Est. Cost $83.64 Unrealized +5.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $746 Shares 5 Est. Cost $164.43 Unrealized -0.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $742 Shares 50 Est. Cost $15.76 Unrealized
SURF AIR MOBILITY INC COM NEW 0.0%
Value $742 Shares 634 Est. Cost $1.17 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value $734 Shares 680 Est. Cost $1.64 Unrealized -18.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $729 Shares 9 Est. Cost $112.38 Unrealized +4.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $721 Shares 16 Est. Cost $43.57 Unrealized +13.0%
AOS SMITH A O CORP COM 0.0%
Value $716 Shares 11 Est. Cost $67.45 Unrealized +9.8%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $710 Shares 87 Est. Cost $8.90 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $696 Shares 17 Est. Cost $40.61 Unrealized +7.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $676 Shares 9 Est. Cost $72.78 Unrealized +15.1%
FTV FORTIVE CORP COM 0.0%
Value $671 Shares 12 Est. Cost $51.86 Unrealized +8.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $670 Shares 81 Est. Cost $6.47 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $667 Shares 27 Est. Cost $28.54 Unrealized -2.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $645 Shares 11 Est. Cost $53.18 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $643 Shares 35 Est. Cost $16.94 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $640 Shares 37 Est. Cost $14.87 Unrealized +5.2%
WIX WIX COM LTD SHS 0.0%
Value $634 Shares 7 Est. Cost $120.92 Unrealized -32.6%
LEA LEAR CORP COM NEW 0.0%
Value $610 Shares 5 Est. Cost $106.29 Unrealized +20.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $597 Shares 72 Est. Cost $12.45 Unrealized -12.5%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $585 Shares 16 Est. Cost $36.24 Unrealized +5.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $570 Shares 23 Est. Cost $20.87 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $525 Shares 3 Est. Cost $181.39 Unrealized +8.9%
WHD CACTUS INC CL A 0.0%
Value $517 Shares 11 Est. Cost $41.80 Unrealized +31.7%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $507 Shares 69 Est. Cost $7.30 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $484 Shares 44 Est. Cost $12.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $469 Shares 12 Est. Cost $19.25 Unrealized
QRVO QORVO INC COM 0.0%
Value $462 Shares 6 Est. Cost $88.25 Unrealized -6.9%
BAX BAXTER INTL INC COM 0.0%
Value $453 Shares 27 Est. Cost $20.00 Unrealized +2.3%
S SENTINELONE INC CL A 0.0%
Value $439 Shares 33 Est. Cost $16.38 Unrealized -14.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $439 Shares 12 Est. Cost $44.52 Unrealized +10.5%
SUI SUN CMNTYS INC COM 0.0%
Value $423 Shares 3 Est. Cost $136.00 Unrealized
MHH MASTECH HLDGS INC COM 0.0%
Value $414 Shares 72 Est. Cost $6.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $407 Shares 9 Est. Cost $65.64 Unrealized -14.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $406 Shares 18 Est. Cost $35.42 Unrealized -22.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $403 Shares 6 Est. Cost $93.78 Unrealized -9.8%
SPSC SPS COMM INC COM 0.0%
Value $394 Shares 7 Est. Cost $92.71 Unrealized -13.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $391 Shares 70 Est. Cost $6.41 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $374 Shares 34 Est. Cost $16.67 Unrealized -12.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $359 Shares 1 Est. Cost $373.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $353 Shares 225 Est. Cost $2.18 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $348 Shares 14 Est. Cost $27.64 Unrealized +0.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $309 Shares 38 Est. Cost $11.43 Unrealized -5.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $303 Shares 8 Est. Cost $82.03 Unrealized -20.1%
CLPR CLIPPER RLTY INC COM 0.0%
Value $298 Shares 101 Est. Cost $3.82 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $291 Shares 13 Est. Cost $30.06 Unrealized -9.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $282 Shares 6 Est. Cost $44.51 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $280 Shares 34 Est. Cost $11.71 Unrealized +3.8%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $275 Shares 106 Est. Cost $4.32 Unrealized -19.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $275 Shares 24 Est. Cost $9.67 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $270 Shares 10 Est. Cost $24.00 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $265 Shares 2 Est. Cost $144.65 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value $248 Shares 16 Est. Cost $16.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $225 Shares 1 Est. Cost $280.03 Unrealized -11.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $178 Shares 19 Est. Cost $29.15 Unrealized -46.0%
RAL RALLIANT CORP COM 0.0%
Value $170 Shares 4 Est. Cost $46.87 Unrealized +4.9%
ASIX ADVANSIX INC COM 0.0%
Value $151 Shares 6 Est. Cost $17.67 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $147 Shares 6 Est. Cost $34.31 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $143 Shares 13 Est. Cost $13.31 Unrealized -5.4%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $139 Shares 11 Est. Cost $16.67 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $128 Shares 7 Est. Cost $29.49 Unrealized -21.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $125 Shares 10 Est. Cost $13.75 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $113 Shares 16 Est. Cost $8.23 Unrealized -1.9%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $109 Shares 3 Est. Cost $38.31 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $107 Shares 2 Est. Cost $86.40 Unrealized +9.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $86 Shares 10 Est. Cost $14.99 Unrealized -24.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $80 Shares 10 Est. Cost $14.76 Unrealized -37.2%
COTY COTY INC COM CL A 0.0%
Value $75 Shares 37 Est. Cost $3.64 Unrealized -18.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $62 Shares 7 Est. Cost $11.20 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $55 Shares 15 Est. Cost $3.00 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $48 Shares 6 Est. Cost $8.90 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $33 Shares 2 Est. Cost $18.04 Unrealized -3.0%
PGEN PRECIGEN INC COM 0.0%
Value $24 Shares 6 Est. Cost $3.87 Unrealized +16.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8 Shares 1 Est. Cost $8.41 Unrealized