Sunrise Financial Services, LLC Diversified Active

Location: Burien, WA

CIK: 0002110891 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (622)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.3%
Value $18.73M Shares 440,383 Est. Cost $43.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.3%
Value $11.66M Shares 49,053 Est. Cost $252.92 Unrealized
HGER HARBOR ETF TRUST 6.8%
Value $9.658M Shares 311,446 Est. Cost $27.23 Unrealized
IWY ISHARES TR 5.5%
Value $7.813M Shares 31,399 Est. Cost $274.51 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 4.6%
Value $6.5M Shares 44,821 Est. Cost $145.02 Unrealized
BKIE BNY MELLON ETF TRUST 4.0%
Value $5.615M Shares 60,099 Est. Cost $93.43 Unrealized
DYNF BLACKROCK ETF TRUST 3.9%
Value $5.498M Shares 94,504 Est. Cost $58.20 Unrealized
LVHI LEGG MASON ETF INVT 3.4%
Value $4.769M Shares 117,648 Est. Cost $36.98 Unrealized
XLK SELECT SECTOR SPDR TR 3.3%
Value $4.706M Shares 35,409 Est. Cost $143.97 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.554M Shares 99,279 Est. Cost $45.87 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.474M Shares 85,734 Est. Cost $52.19 Unrealized
FRDM EA SERIES TRUST 3.1%
Value $4.311M Shares 78,885 Est. Cost $51.27 Unrealized
OBIL RBB FD INC 2.6%
Value $3.731M Shares 74,504 Est. Cost $50.07 Unrealized
ALAI THE ALGER ETF TRUST 2.6%
Value $3.689M Shares 111,650 Est. Cost $33.04 Unrealized
PSH PGIM ETF TR 2.6%
Value $3.646M Shares 73,506 Est. Cost $50.36 Unrealized
RAAX VANECK ETF TRUST 2.1%
Value $3.031M Shares 74,455 Est. Cost $40.71 Unrealized
THYF T ROWE PRICE ETF INC 1.8%
Value $2.548M Shares 49,963 Est. Cost $52.25 Unrealized
BRLN BLACKROCK ETF TRUST II 1.7%
Value $2.44M Shares 48,082 Est. Cost $50.79 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.163M Shares 45,241 Est. Cost $48.62 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.904M Shares 5,144 Est. Cost $500.58 Unrealized -13.2%
NVDA NVIDIA CORPORATION 1.2%
Value $1.71M Shares 9,803 Est. Cost $186.13 Unrealized +0.3%
VTI VANGUARD INDEX FDS 1.0%
Value $1.397M Shares 4,353 Est. Cost $335.26 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $1.176M Shares 1,686 Est. Cost $753.83 Unrealized
OSEA HARBOR ETF TRUST 0.8%
Value $1.059M Shares 36,585 Est. Cost $30.25 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.056M Shares 1,060 Est. Cost $905.73 Unrealized +6.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.7%
Value $935K Shares 35,561 Est. Cost $26.34 Unrealized
AMZN AMAZON COM INC 0.6%
Value $907K Shares 4,357 Est. Cost $228.79 Unrealized -0.9%
TSLA TESLA INC 0.5%
Value $664K Shares 1,787 Est. Cost $443.29 Unrealized -3.9%
RWJ INVESCO EXCH TRADED FD TR II 0.4%
Value $617K Shares 12,230 Est. Cost $48.72 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $606K Shares 22,328 Est. Cost $27.38 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value $556K Shares 10,118 Est. Cost $56.26 Unrealized
BKMC BNY MELLON ETF TRUST 0.4%
Value $553K Shares 5,009 Est. Cost $108.93 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.4%
Value $535K Shares 10,570 Est. Cost $50.72 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $524K Shares 907 Est. Cost $614.31 Unrealized
VEGN ETF SER SOLUTIONS 0.4%
Value $523K Shares 9,249 Est. Cost $56.50 Unrealized
FEOE RBB FUND TRUST 0.4%
Value $515K Shares 10,201 Est. Cost $50.46 Unrealized
TBIL RBB FD INC 0.4%
Value $495K Shares 9,926 Est. Cost $49.88 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $488K Shares 5,444 Est. Cost $84.06 Unrealized +11.4%
AAPL APPLE INC 0.3%
Value $427K Shares 1,682 Est. Cost $268.34 Unrealized -2.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $391K Shares 2,146 Est. Cost $187.24 Unrealized +11.0%
HYD VANECK ETF TRUST 0.2%
Value $340K Shares 6,773 Est. Cost $51.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $337K Shares 11,558 Est. Cost $32.28 Unrealized
EAGG ISHARES TR 0.2%
Value $322K Shares 6,764 Est. Cost $47.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $307K Shares 640 Est. Cost $497.53 Unrealized -0.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $299K Shares 5,159 Est. Cost $57.17 Unrealized
WOMN TIDAL TRUST III 0.2%
Value $288K Shares 7,272 Est. Cost $41.52 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $276K Shares 2,947 Est. Cost $93.66 Unrealized
OUSM ALPS ETF TR 0.2%
Value $273K Shares 6,251 Est. Cost $43.74 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $268K Shares 4,454 Est. Cost $57.14 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $262K Shares 439 Est. Cost $627.13 Unrealized
META META PLATFORMS INC 0.2%
Value $255K Shares 445 Est. Cost $667.32 Unrealized -1.8%
USB US BANCORP 0.2%
Value $254K Shares 4,892 Est. Cost $48.72 Unrealized +16.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $252K Shares 2,680 Est. Cost $94.06 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $243K Shares 6,773 Est. Cost $35.90 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value $237K Shares 2,128 Est. Cost $111.78 Unrealized
ACWV ISHARES INC 0.2%
Value $236K Shares 1,978 Est. Cost $118.75 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $235K Shares 1,888 Est. Cost $121.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $233K Shares 7,639 Est. Cost $29.68 Unrealized
GOOG ALPHABET INC 0.2%
Value $230K Shares 803 Est. Cost $286.33 Unrealized +13.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $227K Shares 1,053 Est. Cost $227.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value $191K Shares 269 Est. Cost $562.69 Unrealized +21.6%
XBI SPDR SERIES TRUST 0.1%
Value $184K Shares 1,439 Est. Cost $121.93 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $180K Shares 700 Est. Cost $279.14 Unrealized
HD HOME DEPOT INC 0.1%
Value $177K Shares 539 Est. Cost $365.03 Unrealized +3.3%
CSNR COHEN & STEERS ETF TRUST 0.1%
Value $170K Shares 4,528 Est. Cost $37.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $162K Shares 663 Est. Cost $197.94 Unrealized +15.1%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $160K Shares 2,302 Est. Cost $72.27 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $150K Shares 522 Est. Cost $287.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $148K Shares 545 Est. Cost $287.85 Unrealized
HYGW ISHARES TR 0.1%
Value $146K Shares 4,936 Est. Cost $29.86 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $145K Shares 2,938 Est. Cost $52.08 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $136K Shares 739 Est. Cost $177.37 Unrealized
NFLX NETFLIX INC. 0.1%
Value $136K Shares 1,410 Est. Cost $107.81 Unrealized -22.2%
HYXF ISHARES TR 0.1%
Value $134K Shares 2,888 Est. Cost $46.31 Unrealized
IUSG ISHARES TR 0.1%
Value $126K Shares 814 Est. Cost $155.11 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $124K Shares 1,639 Est. Cost $76.71 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $121K Shares 5,199 Est. Cost $23.67 Unrealized
GOOGL ALPHABET INC 0.1%
Value $113K Shares 394 Est. Cost $285.60 Unrealized +13.2%
CSCO CISCO SYS INC 0.1%
Value $113K Shares 1,453 Est. Cost $73.79 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.1%
Value $110K Shares 251 Est. Cost $436.79 Unrealized
EMB ISHARES TR 0.1%
Value $108K Shares 1,146 Est. Cost $96.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $107K Shares 732 Est. Cost $181.03 Unrealized -14.8%
IEFA ISHARES TR 0.1%
Value $97,772 Shares 1,080 Est. Cost $90.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $97,441 Shares 402 Est. Cost $298.78 Unrealized -5.0%
LRCX LAM RESEARCH CORP 0.1%
Value $96,147 Shares 450 Est. Cost $155.36 Unrealized +45.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87,127 Shares 189 Est. Cost $532.37 Unrealized -2.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $86,647 Shares 1,144 Est. Cost $75.74 Unrealized
BA BOEING CO 0.1%
Value $85,583 Shares 430 Est. Cost $207.27 Unrealized +15.1%
IJT ISHARES TR 0.1%
Value $81,182 Shares 561 Est. Cost $141.16 Unrealized
IJH ISHARES TR 0.1%
Value $80,361 Shares 1,190 Est. Cost $66.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $75,478 Shares 1,609 Est. Cost $46.91 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $75,348 Shares 2,941 Est. Cost $25.62 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $74,348 Shares 43 Est. Cost $2100.46 Unrealized -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $74,117 Shares 935 Est. Cost $79.60 Unrealized
WMT WALMART INC 0.1%
Value $73,077 Shares 588 Est. Cost $107.20 Unrealized +13.8%
VDC VANGUARD WORLD FD 0.1%
Value $72,543 Shares 323 Est. Cost $211.24 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $71,622 Shares 212 Est. Cost $232.33 Unrealized +66.6%
IJR ISHARES TR 0.0%
Value $69,862 Shares 562 Est. Cost $124.29 Unrealized
GOVT ISHARES TR 0.0%
Value $65,820 Shares 2,873 Est. Cost $22.91 Unrealized
IDV ISHARES TR 0.0%
Value $65,628 Shares 1,542 Est. Cost $39.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value $64,334 Shares 207 Est. Cost $306.33 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $61,958 Shares 124 Est. Cost $558.95 Unrealized -3.6%
MAIN MAIN STR CAP CORP 0.0%
Value $61,010 Shares 1,152 Est. Cost $60.11 Unrealized +2.3%
MRK MERCK & CO INC 0.0%
Value $59,904 Shares 498 Est. Cost $94.80 Unrealized +20.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,887 Shares 1,108 Est. Cost $53.85 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $57,243 Shares 1,345 Est. Cost $39.88 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $56,484 Shares 273 Est. Cost $153.27 Unrealized +12.1%
CMDT PIMCO ETF TR 0.0%
Value $55,408 Shares 1,717 Est. Cost $27.59 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $54,968 Shares 1,745 Est. Cost $32.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $54,214 Shares 1,474 Est. Cost $46.23 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,095 Shares 261 Est. Cost $224.60 Unrealized -1.3%
CALI BLACKROCK ETF TRUST II 0.0%
Value $52,952 Shares 1,050 Est. Cost $50.46 Unrealized
DE DEERE & CO 0.0%
Value $52,950 Shares 94 Est. Cost $480.15 Unrealized +14.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,412 Shares 926 Est. Cost $58.12 Unrealized
AMGN AMGEN INC 0.0%
Value $49,259 Shares 140 Est. Cost $315.95 Unrealized +10.7%
IGSB ISHARES TR 0.0%
Value $49,144 Shares 935 Est. Cost $52.57 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $48,831 Shares 166 Est. Cost $309.75 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $48,351 Shares 80 Est. Cost $476.18 Unrealized +26.2%
NULG NUSHARES ETF TR 0.0%
Value $45,743 Shares 503 Est. Cost $97.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $45,112 Shares 704 Est. Cost $62.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $45,095 Shares 1,822 Est. Cost $24.04 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $44,700 Shares 992 Est. Cost $37.18 Unrealized -0.6%
WFC WELLS FARGO & CO 0.0%
Value $44,502 Shares 559 Est. Cost $86.63 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $44,431 Shares 1,209 Est. Cost $50.88 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $43,754 Shares 611 Est. Cost $68.39 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $43,095 Shares 884 Est. Cost $52.67 Unrealized +1.9%
QDPL PACER FDS TR 0.0%
Value $42,507 Shares 1,059 Est. Cost $42.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value $39,858 Shares 535 Est. Cost $70.40 Unrealized +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,676 Shares 700 Est. Cost $57.24 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $39,641 Shares 158 Est. Cost $249.50 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $38,565 Shares 759 Est. Cost $47.79 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $36,949 Shares 235 Est. Cost $188.07 Unrealized -10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,931 Shares 107 Est. Cost $288.43 Unrealized +19.0%
TJX TJX COS INC NEW 0.0%
Value $36,891 Shares 231 Est. Cost $147.70 Unrealized +4.4%
KO COCA COLA CO 0.0%
Value $36,732 Shares 483 Est. Cost $69.40 Unrealized +7.7%
GLD SPDR GOLD TR 0.0%
Value $36,575 Shares 85 Est. Cost $397.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,281 Shares 242 Est. Cost $144.14 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,869 Shares 804 Est. Cost $43.37 Unrealized
EFAV ISHARES TR 0.0%
Value $33,167 Shares 363 Est. Cost $91.37 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $31,987 Shares 703 Est. Cost $45.05 Unrealized
GLW CORNING INC 0.0%
Value $31,681 Shares 233 Est. Cost $85.98 Unrealized +29.9%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $31,262 Shares 1,450 Est. Cost $21.69 Unrealized
ORCL ORACLE CORP 0.0%
Value $31,187 Shares 212 Est. Cost $238.05 Unrealized -28.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $30,312 Shares 611 Est. Cost $48.00 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value $30,080 Shares 595 Est. Cost $50.72 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $29,780 Shares 1,186 Est. Cost $25.11 Unrealized
DIS DISNEY WALT CO 0.0%
Value $29,685 Shares 308 Est. Cost $109.53 Unrealized -0.1%
RH RH 0.0%
Value $29,502 Shares 211 Est. Cost $171.01 Unrealized +21.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29,324 Shares 639 Est. Cost $42.69 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $28,785 Shares 396 Est. Cost $71.30 Unrealized
IMCV ISHARES TR 0.0%
Value $27,979 Shares 330 Est. Cost $82.34 Unrealized
SLB SLB LIMITED 0.0%
Value $27,905 Shares 543 Est. Cost $36.06 Unrealized +33.9%
DVYE ISHARES INC 0.0%
Value $27,779 Shares 808 Est. Cost $31.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,518 Shares 100 Est. Cost $281.58 Unrealized +9.7%
SCZ ISHARES TR 0.0%
Value $27,444 Shares 350 Est. Cost $78.41 Unrealized
RACE FERRARI N V 0.0%
Value $27,414 Shares 81 Est. Cost $400.15 Unrealized -10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27,096 Shares 404 Est. Cost $66.89 Unrealized +10.1%
BLK BLACKROCK INC 0.0%
Value $26,928 Shares 28 Est. Cost $1091.40 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.0%
Value $26,459 Shares 398 Est. Cost $62.45 Unrealized +11.9%
REM ISHARES TR 0.0%
Value $25,850 Shares 1,204 Est. Cost $21.47 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $25,655 Shares 291 Est. Cost $81.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Est. Cost $5137.84 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,093 Shares 267 Est. Cost $96.25 Unrealized +4.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,853 Shares 286 Est. Cost $80.11 Unrealized +5.0%
CPNM CALAMOS ETF TR 0.0%
Value $24,815 Shares 952 Est. Cost $26.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $24,588 Shares 107 Est. Cost $212.55 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,585 Shares 166 Est. Cost $143.52 Unrealized
NOBL PROSHARES TR 0.0%
Value $24,488 Shares 231 Est. Cost $104.07 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $24,431 Shares 144 Est. Cost $122.11 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.0%
Value $24,115 Shares 111 Est. Cost $211.79 Unrealized
REGL PROSHARES TR 0.0%
Value $23,331 Shares 270 Est. Cost $84.22 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $21,666 Shares 150 Est. Cost $147.91 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value $21,020 Shares 92 Est. Cost $162.56 Unrealized +24.0%
FAST FASTENAL CO 0.0%
Value $20,694 Shares 446 Est. Cost $42.03 Unrealized +5.3%
V VISA INC 0.0%
Value $20,552 Shares 68 Est. Cost $340.38 Unrealized -3.3%
APH AMPHENOL CORP 0.0%
Value $20,469 Shares 162 Est. Cost $133.54 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value $19,961 Shares 155 Est. Cost $169.92 Unrealized -9.4%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $19,944 Shares 800 Est. Cost $24.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,794 Shares 291 Est. Cost $76.31 Unrealized -0.1%
REET ISHARES TR 0.0%
Value $19,793 Shares 787 Est. Cost $24.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $19,771 Shares 100 Est. Cost $186.47 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value $19,419 Shares 73 Est. Cost $265.71 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value $19,139 Shares 81 Est. Cost $239.83 Unrealized +13.2%
RY ROYAL BK CDA 0.0%
Value $19,090 Shares 118 Est. Cost $153.57 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.0%
Value $19,040 Shares 205 Est. Cost $83.66 Unrealized +4.2%
SMDV PROSHARES TR 0.0%
Value $18,711 Shares 272 Est. Cost $66.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,271 Shares 57 Est. Cost $334.11 Unrealized +6.3%
VDE VANGUARD WORLD FD 0.0%
Value $17,650 Shares 102 Est. Cost $125.92 Unrealized
PCAR PACCAR INC 0.0%
Value $17,325 Shares 150 Est. Cost $101.22 Unrealized +21.5%
PEP PEPSICO INC 0.0%
Value $16,461 Shares 106 Est. Cost $147.82 Unrealized +4.7%
ESML ISHARES TR 0.0%
Value $16,081 Shares 342 Est. Cost $45.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $15,960 Shares 700 Est. Cost $17.75 Unrealized +7.5%
RTX RTX CORPORATION 0.0%
Value $15,625 Shares 81 Est. Cost $187.70 Unrealized +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,506 Shares 214 Est. Cost $71.65 Unrealized +12.5%
PBAU PGIM ROCK ETF TR 0.0%
Value $15,415 Shares 520 Est. Cost $29.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $15,295 Shares 250 Est. Cost $57.36 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,158 Shares 77 Est. Cost $213.68 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15,136 Shares 400 Est. Cost $32.06 Unrealized
GE GE AEROSPACE 0.0%
Value $15,040 Shares 53 Est. Cost $300.80 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value $14,995 Shares 534 Est. Cost $25.20 Unrealized +3.9%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $14,968 Shares 600 Est. Cost $25.17 Unrealized
IHI ISHARES TR 0.0%
Value $14,725 Shares 276 Est. Cost $62.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,556 Shares 240 Est. Cost $47.53 Unrealized +20.8%
STM STMICROELECTRONICS N V 0.0%
Value $14,546 Shares 421 Est. Cost $25.94 Unrealized
DSI ISHARES TR 0.0%
Value $14,300 Shares 118 Est. Cost $128.83 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,183 Shares 420 Est. Cost $34.26 Unrealized
ADBE ADOBE INC 0.0%
Value $14,099 Shares 58 Est. Cost $340.09 Unrealized -14.8%
INTU INTUIT 0.0%
Value $13,836 Shares 32 Est. Cost $660.69 Unrealized -24.7%
ESG FLEXSHARES TR 0.0%
Value $13,808 Shares 91 Est. Cost $158.25 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $13,590 Shares 70 Est. Cost $185.96 Unrealized +10.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $13,478 Shares 137 Est. Cost $92.75 Unrealized +18.5%
F FORD MTR CO 0.0%
Value $12,971 Shares 1,124 Est. Cost $12.83 Unrealized +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,689 Shares 59 Est. Cost $219.78 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $12,570 Shares 306 Est. Cost $47.74 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $12,290 Shares 250 Est. Cost $49.48 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $12,228 Shares 102 Est. Cost $107.45 Unrealized +16.9%
AVGO BROADCOM INC 0.0%
Value $12,071 Shares 39 Est. Cost $357.00 Unrealized -6.4%
ABT ABBOTT LABORATORIES 0.0%
Value $12,012 Shares 117 Est. Cost $127.30 Unrealized -9.3%
LIN LINDE PLC 0.0%
Value $11,898 Shares 24 Est. Cost $427.28 Unrealized +7.7%
DDD 3D SYS CORP DEL 0.0%
Value $11,844 Shares 6,300 Est. Cost $2.43 Unrealized -6.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $11,765 Shares 133 Est. Cost $91.45 Unrealized
ABBV ABBVIE INC 0.0%
Value $11,744 Shares 54 Est. Cost $227.54 Unrealized -2.2%
GEV GE VERNOVA INC 0.0%
Value $11,348 Shares 13 Est. Cost $609.04 Unrealized +21.0%
C CITIGROUP INC 0.0%
Value $11,001 Shares 97 Est. Cost $103.64 Unrealized +12.1%
VCR VANGUARD WORLD FD 0.0%
Value $10,954 Shares 31 Est. Cost $399.61 Unrealized
AIZ ASSURANT INC 0.0%
Value $10,891 Shares 50 Est. Cost $222.81 Unrealized +4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,765 Shares 46 Est. Cost $269.17 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,749 Shares 270 Est. Cost $39.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,685 Shares 147 Est. Cost $59.48 Unrealized +10.4%
UL UNILEVER PLC 0.0%
Value $10,596 Shares 186 Est. Cost $64.99 Unrealized
HEFA ISHARES TR 0.0%
Value $10,411 Shares 245 Est. Cost $41.36 Unrealized
PQJL PGIM ROCK ETF TR 0.0%
Value $10,205 Shares 360 Est. Cost $29.01 Unrealized
FPAS INVESTMENT MANAGERS SER TR I 0.0%
Value $10,012 Shares 400 Est. Cost $25.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $9,967 Shares 408 Est. Cost $22.99 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value $9,961 Shares 119 Est. Cost $64.54 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,905 Shares 100 Est. Cost $87.46 Unrealized -7.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9,701 Shares 300 Est. Cost $32.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $9,607 Shares 132 Est. Cost $60.06 Unrealized +10.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $9,498 Shares 300 Est. Cost $31.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $9,044 Shares 315 Est. Cost $28.53 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value $8,934 Shares 30 Est. Cost $367.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,908 Shares 71 Est. Cost $146.29 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $8,686 Shares 482 Est. Cost $19.79 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value $8,578 Shares 99 Est. Cost $98.26 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,335 Shares 72 Est. Cost $110.27 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $8,111 Shares 24 Est. Cost $303.89 Unrealized
NKE NIKE INC 0.0%
Value $8,029 Shares 152 Est. Cost $64.89 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,771 Shares 47 Est. Cost $153.57 Unrealized +14.5%
ZTS ZOETIS INC 0.0%
Value $7,684 Shares 65 Est. Cost $130.26 Unrealized -3.3%
CWB SPDR SERIES TRUST 0.0%
Value $7,596 Shares 83 Est. Cost $89.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,406 Shares 150 Est. Cost $54.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,283 Shares 35 Est. Cost $208.39 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7,228 Shares 33 Est. Cost $216.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,109 Shares 157 Est. Cost $64.84 Unrealized -22.8%
DEO DIAGEO PLC 0.0%
Value $7,073 Shares 95 Est. Cost $86.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7,038 Shares 98 Est. Cost $78.20 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value $7,017 Shares 312 Est. Cost $24.63 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,000 Shares 24 Est. Cost $280.61 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,908 Shares 34 Est. Cost $264.83 Unrealized -9.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,896 Shares 138 Est. Cost $45.35 Unrealized
MMM 3M CO 0.0%
Value $6,826 Shares 47 Est. Cost $163.18 Unrealized +0.5%
NEM NEWMONT CORP 0.0%
Value $6,820 Shares 63 Est. Cost $118.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6,762 Shares 57 Est. Cost $110.50 Unrealized +8.7%
MTB M & T BK CORP 0.0%
Value $6,615 Shares 32 Est. Cost $204.65 Unrealized +8.1%
SLV ISHARES SILVER TR 0.0%
Value $6,473 Shares 95 Est. Cost $65.75 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6,175 Shares 94 Est. Cost $67.43 Unrealized
EPI WISDOMTREE TR 0.0%
Value $6,079 Shares 149 Est. Cost $46.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $6,012 Shares 33 Est. Cost $140.76 Unrealized +4.5%
DVY ISHARES TR 0.0%
Value $5,905 Shares 39 Est. Cost $141.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5,765 Shares 54 Est. Cost $105.17 Unrealized +10.5%
MKL MARKEL GROUP INC 0.0%
Value $5,742 Shares 3 Est. Cost $2025.92 Unrealized +2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5,538 Shares 48 Est. Cost $91.36 Unrealized +10.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,534 Shares 228 Est. Cost $24.27 Unrealized
CPAY CORPAY INC 0.0%
Value $5,529 Shares 19 Est. Cost $290.32 Unrealized +12.8%
LLY ELI LILLY & CO 0.0%
Value $5,519 Shares 6 Est. Cost $955.55 Unrealized +9.6%
BG BUNGE GLOBAL SA 0.0%
Value $5,470 Shares 43 Est. Cost $91.86 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,365 Shares 160 Est. Cost $26.91 Unrealized +10.5%
QGEN QIAGEN NV 0.0%
Value $5,325 Shares 133 Est. Cost $50.32 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $5,298 Shares 659 Est. Cost $6.47 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5,139 Shares 246 Est. Cost $14.35 Unrealized
KR KROGER CO 0.0%
Value $5,138 Shares 71 Est. Cost $64.60 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,120 Shares 204 Est. Cost $25.10 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,037 Shares 100 Est. Cost $50.37 Unrealized
BP BP PLC 0.0%
Value $5,029 Shares 107 Est. Cost $34.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $5,007 Shares 14 Est. Cost $354.39 Unrealized -0.2%
ICSH ISHARES TR 0.0%
Value $4,961 Shares 98 Est. Cost $50.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4,917 Shares 190 Est. Cost $28.79 Unrealized +7.8%
MUB ISHARES TR 0.0%
Value $4,777 Shares 45 Est. Cost $107.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4,763 Shares 104 Est. Cost $40.57 Unrealized +13.6%
FS SPECIALTY LENDING FD 0.0%
Value $4,754 Shares 380 Est. Cost $14.14 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,744 Shares 29 Est. Cost $153.03 Unrealized
NOW SERVICENOW INC 0.0%
Value $4,705 Shares 45 Est. Cost $171.54 Unrealized -29.4%
COP CONOCOPHILLIPS 0.0%
Value $4,620 Shares 35 Est. Cost $90.02 Unrealized +14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,618 Shares 20 Est. Cost $246.88 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value $4,599 Shares 33 Est. Cost $124.06 Unrealized +11.5%
MKSI MKS INC. 0.0%
Value $4,596 Shares 20 Est. Cost $148.21 Unrealized +51.9%
VTV VANGUARD INDEX FDS 0.0%
Value $4,513 Shares 23 Est. Cost $191.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4,381 Shares 76 Est. Cost $57.06 Unrealized +1.9%
VICI VICI PPTYS INC 0.0%
Value $4,344 Shares 159 Est. Cost $29.30 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value $4,262 Shares 17 Est. Cost $168.08 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,208 Shares 58 Est. Cost $64.40 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,168 Shares 21 Est. Cost $182.07 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,057 Shares 15 Est. Cost $151.55 Unrealized +65.8%
DLTR DOLLAR TREE INC 0.0%
Value $4,052 Shares 37 Est. Cost $107.15 Unrealized +19.9%
HUBB HUBBELL INC 0.0%
Value $3,926 Shares 8 Est. Cost $437.22 Unrealized +13.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,883 Shares 123 Est. Cost $22.74 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,816 Shares 22 Est. Cost $186.43 Unrealized -2.7%
SIL GLOBAL X FDS 0.0%
Value $3,783 Shares 42 Est. Cost $90.07 Unrealized
GSK GSK PLC 0.0%
Value $3,753 Shares 68 Est. Cost $49.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,738 Shares 174 Est. Cost $22.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,737 Shares 23 Est. Cost $227.30 Unrealized -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,715 Shares 60 Est. Cost $51.30 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value $3,665 Shares 94 Est. Cost $26.29 Unrealized +27.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,621 Shares 102 Est. Cost $41.17 Unrealized -0.7%
T AT&T INC 0.0%
Value $3,595 Shares 124 Est. Cost $25.29 Unrealized +1.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,556 Shares 74 Est. Cost $48.32 Unrealized
HSY HERSHEY CO 0.0%
Value $3,534 Shares 17 Est. Cost $194.08 Unrealized +5.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,450 Shares 59 Est. Cost $56.63 Unrealized
EXC EXELON CORP 0.0%
Value $3,382 Shares 69 Est. Cost $45.46 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value $3,353 Shares 47 Est. Cost $75.50 Unrealized +8.9%
SHEL SHELL PLC 0.0%
Value $3,348 Shares 36 Est. Cost $75.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3,327 Shares 11 Est. Cost $356.97 Unrealized -0.2%
FLR FLUOR CORP 0.0%
Value $3,312 Shares 71 Est. Cost $44.24 Unrealized +5.8%
STT STATE STR CORP 0.0%
Value $3,291 Shares 26 Est. Cost $118.97 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,266 Shares 58 Est. Cost $59.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,255 Shares 18 Est. Cost $192.85 Unrealized +13.2%
HYLB DBX ETF TR 0.0%
Value $3,254 Shares 90 Est. Cost $36.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,248 Shares 16 Est. Cost $167.85 Unrealized +22.7%
ORI OLD REP INTL CORP 0.0%
Value $3,232 Shares 81 Est. Cost $40.84 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value $3,224 Shares 35 Est. Cost $116.54 Unrealized -12.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $3,197 Shares 25 Est. Cost $140.93 Unrealized +13.3%
NVT NVENT ELEC PLC 0.0%
Value $3,194 Shares 27 Est. Cost $103.61 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,173 Shares 16 Est. Cost $254.06 Unrealized -0.3%
HON HONEYWELL INTL INC 0.0%
Value $3,164 Shares 14 Est. Cost $195.03 Unrealized +15.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,135 Shares 15 Est. Cost $231.27 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,082 Shares 118 Est. Cost $25.37 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.0%
Value $3,076 Shares 9 Est. Cost $326.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,062 Shares 61 Est. Cost $40.48 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,038 Shares 7 Est. Cost $400.79 Unrealized +3.8%
BN BROOKFIELD CORP 0.0%
Value $3,035 Shares 75 Est. Cost $45.55 Unrealized +2.5%
MASI MASIMO CORP 0.0%
Value $3,024 Shares 17 Est. Cost $143.19 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,014 Shares 42 Est. Cost $66.83 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,976 Shares 11 Est. Cost $337.21 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2,958 Shares 14 Est. Cost $187.72 Unrealized +14.7%
DOW DOW HLDGS INC 0.0%
Value $2,957 Shares 71 Est. Cost $22.78 Unrealized +27.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,955 Shares 19 Est. Cost $189.10 Unrealized -1.6%
GDX VANECK ETF TRUST 0.0%
Value $2,937 Shares 32 Est. Cost $91.78 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $2,927 Shares 23 Est. Cost $69.16 Unrealized
TALK TALKSPACE INC 0.0%
Value $2,924 Shares 565 Est. Cost $3.17 Unrealized +27.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,917 Shares 7 Est. Cost $413.59 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,913 Shares 23 Est. Cost $126.57 Unrealized
UNP UNION PAC CORP 0.0%
Value $2,911 Shares 12 Est. Cost $227.32 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,778 Shares 57 Est. Cost $32.42 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,763 Shares 16 Est. Cost $172.31 Unrealized +9.8%
FIX COMFORT SYS USA INC 0.0%
Value $2,758 Shares 2 Est. Cost $922.99 Unrealized +29.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,747 Shares 61 Est. Cost $35.54 Unrealized +39.3%
IDA IDACORP INC 0.0%
Value $2,716 Shares 19 Est. Cost $130.09 Unrealized +3.6%
PLD PROLOGIS INC. 0.0%
Value $2,644 Shares 20 Est. Cost $123.86 Unrealized +4.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,635 Shares 9 Est. Cost $336.70 Unrealized +4.4%
PCG PG&E CORP 0.0%
Value $2,600 Shares 148 Est. Cost $16.28 Unrealized +0.7%
MCK MCKESSON CORP 0.0%
Value $2,596 Shares 3 Est. Cost $815.57 Unrealized +7.3%
TECK TECK RESOURCES LTD 0.0%
Value $2,588 Shares 50 Est. Cost $43.32 Unrealized +26.9%
PKG PACKAGING CORP AMER 0.0%
Value $2,547 Shares 12 Est. Cost $202.35 Unrealized +11.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2,501 Shares 18 Est. Cost $132.99 Unrealized +12.8%
ET ENERGY TRANSFER L P 0.0%
Value $2,470 Shares 128 Est. Cost $16.49 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,467 Shares 18 Est. Cost $124.81 Unrealized +12.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,459 Shares 64 Est. Cost $38.42 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2,412 Shares 52 Est. Cost $54.76 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value $2,410 Shares 32 Est. Cost $75.76 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,403 Shares 7 Est. Cost $340.86 Unrealized +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,362 Shares 14 Est. Cost $152.83 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,333 Shares 31 Est. Cost $79.68 Unrealized -4.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,324 Shares 8 Est. Cost $251.65 Unrealized +7.9%
DJP BARCLAYS BANK PLC 0.0%
Value $2,311 Shares 48 Est. Cost $37.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,287 Shares 14 Est. Cost $179.77 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,278 Shares 32 Est. Cost $77.91 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,249 Shares 8 Est. Cost $248.74 Unrealized +9.4%
STE STERIS PLC 0.0%
Value $2,211 Shares 10 Est. Cost $251.13 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,202 Shares 14 Est. Cost $156.20 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,185 Shares 83 Est. Cost $27.24 Unrealized +4.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,184 Shares 3 Est. Cost $549.62 Unrealized +14.8%
PPL PPL CORP 0.0%
Value $2,177 Shares 57 Est. Cost $35.83 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,176 Shares 11 Est. Cost $147.05 Unrealized +8.7%
SRE SEMPRA 0.0%
Value $2,138 Shares 22 Est. Cost $90.54 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value $2,135 Shares 19 Est. Cost $94.54 Unrealized +3.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2,095 Shares 31 Est. Cost $85.27 Unrealized -6.2%
HLNE HAMILTON LANE INC 0.0%
Value $2,087 Shares 21 Est. Cost $125.75 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value $2,086 Shares 18 Est. Cost $105.99 Unrealized +14.3%
GMED GLOBUS MED INC 0.0%
Value $2,068 Shares 24 Est. Cost $75.90 Unrealized +20.0%
CME CME GROUP INC 0.0%
Value $2,067 Shares 7 Est. Cost $270.74 Unrealized +6.9%
TGT TARGET CORP 0.0%
Value $2,060 Shares 17 Est. Cost $91.63 Unrealized +19.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,057 Shares 22 Est. Cost $81.16 Unrealized +17.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2,051 Shares 10 Est. Cost $142.02 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,047 Shares 3 Est. Cost $578.81 Unrealized +16.4%
LFUS LITTELFUSE INC 0.0%
Value $2,036 Shares 6 Est. Cost $254.62 Unrealized +25.7%
MRNA MODERNA INC 0.0%
Value $2,032 Shares 40 Est. Cost $27.17 Unrealized +58.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,028 Shares 15 Est. Cost $131.57 Unrealized +3.9%
DG DOLLAR GEN CORP 0.0%
Value $2,018 Shares 17 Est. Cost $111.51 Unrealized +32.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,989 Shares 450 Est. Cost $4.56 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,984 Shares 26 Est. Cost $60.99 Unrealized +19.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1,976 Shares 47 Est. Cost $39.80 Unrealized +5.0%
CCI CROWN CASTLE INC 0.0%
Value $1,951 Shares 24 Est. Cost $91.09 Unrealized -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,935 Shares 101 Est. Cost $16.93 Unrealized +7.3%
BIL SPDR SERIES TRUST 0.0%
Value $1,924 Shares 21 Est. Cost $91.38 Unrealized
INGR INGREDION INC 0.0%
Value $1,915 Shares 17 Est. Cost $112.78 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,909 Shares 6 Est. Cost $250.62 Unrealized +26.2%
AMT AMERICAN TOWER CORP 0.0%
Value $1,898 Shares 11 Est. Cost $180.30 Unrealized -3.0%
DHR DANAHER CORP DEL 0.0%
Value $1,896 Shares 10 Est. Cost $219.54 Unrealized +2.3%
SOLV SOLVENTUM CORP 0.0%
Value $1,894 Shares 29 Est. Cost $76.59 Unrealized +2.3%
NTR NUTRIEN LTD 0.0%
Value $1,887 Shares 25 Est. Cost $58.85 Unrealized +15.7%
ADC AGREE RLTY CORP 0.0%
Value $1,885 Shares 25 Est. Cost $72.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Est. Cost $1883.58 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,882 Shares 13 Est. Cost $160.93 Unrealized +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,834 Shares 86 Est. Cost $13.43 Unrealized +17.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,821 Shares 25 Est. Cost $72.99 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value $1,820 Shares 39 Est. Cost $42.62 Unrealized +3.2%
BC BRUNSWICK CORP 0.0%
Value $1,819 Shares 25 Est. Cost $67.52 Unrealized +26.4%
SNA SNAP ON INC 0.0%
Value $1,816 Shares 5 Est. Cost $340.47 Unrealized +9.1%
WRB BERKLEY W R CORP 0.0%
Value $1,790 Shares 27 Est. Cost $72.74 Unrealized -4.5%
DRS LEONARDO DRS INC 0.0%
Value $1,781 Shares 40 Est. Cost $36.85 Unrealized +8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,744 Shares 7 Est. Cost $236.85 Unrealized +14.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,735 Shares 53 Est. Cost $38.72 Unrealized
TKR TIMKEN CO 0.0%
Value $1,710 Shares 17 Est. Cost $79.55 Unrealized +23.7%
CR CRANE COMPANY 0.0%
Value $1,710 Shares 10 Est. Cost $185.35 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Est. Cost $494.21 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,694 Shares 27 Est. Cost $89.90 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,692 Shares 2 Est. Cost $813.35 Unrealized +14.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,685 Shares 27 Est. Cost $60.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1,680 Shares 8 Est. Cost $200.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,674 Shares 30 Est. Cost $75.90 Unrealized -15.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,674 Shares 42 Est. Cost $38.13 Unrealized +15.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,670 Shares 45 Est. Cost $47.25 Unrealized -3.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,633 Shares 7 Est. Cost $237.95 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,630 Shares 20 Est. Cost $86.24 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value $1,596 Shares 6 Est. Cost $234.27 Unrealized +18.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $1,587 Shares 27 Est. Cost $61.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,586 Shares 8 Est. Cost $217.13 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,576 Shares 11 Est. Cost $135.64 Unrealized +15.6%
PSEC PROSPECT CAP CORP 0.0%
Value $1,553 Shares 595 Est. Cost $2.54 Unrealized +9.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,551 Shares 43 Est. Cost $36.77 Unrealized
NUE NUCOR CORP 0.0%
Value $1,522 Shares 9 Est. Cost $149.77 Unrealized +19.1%
RS RELIANCE INC 0.0%
Value $1,520 Shares 5 Est. Cost $280.97 Unrealized +16.3%
MTDR MATADOR RES CO 0.0%
Value $1,516 Shares 24 Est. Cost $42.00 Unrealized +8.1%
BAX BAXTER INTL INC 0.0%
Value $1,512 Shares 90 Est. Cost $20.00 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value $1,501 Shares 11 Est. Cost $135.75 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,500 Shares 10 Est. Cost $136.84 Unrealized +14.0%
HAS HASBRO INC 0.0%
Value $1,498 Shares 16 Est. Cost $78.03 Unrealized +18.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,484 Shares 10 Est. Cost $167.06 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value $1,484 Shares 24 Est. Cost $59.76 Unrealized +3.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,478 Shares 246 Est. Cost $6.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1,476 Shares 9 Est. Cost $162.81 Unrealized +13.8%
BIIB BIOGEN INC 0.0%
Value $1,467 Shares 8 Est. Cost $183.25 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1,463 Shares 133 Est. Cost $9.99 Unrealized +14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,457 Shares 48 Est. Cost $29.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,452 Shares 61 Est. Cost $23.44 Unrealized -5.8%
H HYATT HOTELS CORP 0.0%
Value $1,438 Shares 10 Est. Cost $153.12 Unrealized +7.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,437 Shares 67 Est. Cost $19.96 Unrealized +10.9%
DOX AMDOCS LTD 0.0%
Value $1,436 Shares 22 Est. Cost $79.88 Unrealized -3.5%
XEL XCEL ENERGY INC 0.0%
Value $1,430 Shares 18 Est. Cost $78.29 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value $1,396 Shares 18 Est. Cost $72.50 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value $1,389 Shares 16 Est. Cost $114.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $1,377 Shares 22 Est. Cost $53.35 Unrealized +9.1%
WCC WESCO INTL INC 0.0%
Value $1,368 Shares 5 Est. Cost $244.94 Unrealized +17.7%
CRH CRH PLC 0.0%
Value $1,367 Shares 13 Est. Cost $119.13 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,360 Shares 29 Est. Cost $65.64 Unrealized -14.2%
LCII LCI INDS 0.0%
Value $1,353 Shares 11 Est. Cost $105.75 Unrealized +35.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,331 Shares 78 Est. Cost $17.06 Unrealized
ROKU ROKU INC 0.0%
Value $1,325 Shares 14 Est. Cost $101.49 Unrealized -3.0%
EMR EMERSON ELEC CO 0.0%
Value $1,310 Shares 10 Est. Cost $132.37 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,309 Shares 12 Est. Cost $154.95 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,301 Shares 5 Est. Cost $247.57 Unrealized +10.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1,301 Shares 2 Est. Cost $681.91 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1,296 Shares 7 Est. Cost $178.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1,295 Shares 27 Est. Cost $44.60 Unrealized -0.3%
RPM RPM INTL INC 0.0%
Value $1,292 Shares 13 Est. Cost $108.25 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value $1,283 Shares 12 Est. Cost $100.11 Unrealized +16.7%
ALC ALCON AG 0.0%
Value $1,281 Shares 17 Est. Cost $77.00 Unrealized +4.5%
SYM SYMBOTIC INC 0.0%
Value $1,277 Shares 24 Est. Cost $60.69 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,248 Shares 13 Est. Cost $91.50 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value $1,244 Shares 8 Est. Cost $147.67 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value $1,197 Shares 5 Est. Cost $302.56 Unrealized -16.1%
AGG ISHARES TR 0.0%
Value $1,191 Shares 12 Est. Cost $99.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,156 Shares 15 Est. Cost $89.25 Unrealized +0.3%
CSX CSX CORP 0.0%
Value $1,149 Shares 28 Est. Cost $36.20 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,140 Shares 3 Est. Cost $309.50 Unrealized +32.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,109 Shares 60 Est. Cost $21.38 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,099 Shares 26 Est. Cost $52.70 Unrealized -13.3%
CDW CDW CORP 0.0%
Value $1,089 Shares 9 Est. Cost $147.03 Unrealized -11.6%
LKQ LKQ CORP 0.0%
Value $1,087 Shares 37 Est. Cost $29.98 Unrealized +10.9%
OKE ONEOK INC NEW 0.0%
Value $1,085 Shares 12 Est. Cost $70.46 Unrealized +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,067 Shares 24 Est. Cost $52.46 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1,061 Shares 40 Est. Cost $17.37 Unrealized +12.9%
DINO HF SINCLAIR CORP 0.0%
Value $1,061 Shares 17 Est. Cost $51.29 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value $1,023 Shares 7 Est. Cost $165.30 Unrealized -4.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,022 Shares 5 Est. Cost $187.42 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,019 Shares 5 Est. Cost $201.71 Unrealized +0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,003 Shares 9 Est. Cost $132.57 Unrealized +0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $993 Shares 44 Est. Cost $25.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $990 Shares 12 Est. Cost $79.99 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $980 Shares 5 Est. Cost $182.09 Unrealized +13.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $977 Shares 8 Est. Cost $133.00 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $967 Shares 12 Est. Cost $44.45 Unrealized +17.9%
WHD CACTUS INC 0.0%
Value $947 Shares 20 Est. Cost $41.80 Unrealized +31.7%
DTM DT MIDSTREAM INC 0.0%
Value $943 Shares 7 Est. Cost $114.29 Unrealized +10.2%
HPQ HP INC 0.0%
Value $922 Shares 48 Est. Cost $25.25 Unrealized -21.7%
SNY SANOFI SA 0.0%
Value $915 Shares 19 Est. Cost $48.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $908 Shares 12 Est. Cost $69.47 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $908 Shares 42 Est. Cost $28.94 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $899 Shares 18 Est. Cost $49.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $888 Shares 17 Est. Cost $60.72 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value $879 Shares 9 Est. Cost $103.14 Unrealized +6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $872 Shares 3 Est. Cost $326.48 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $866 Shares 4 Est. Cost $264.22 Unrealized -9.0%
TRNO TERRENO RLTY CORP 0.0%
Value $860 Shares 14 Est. Cost $58.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $851 Shares 36 Est. Cost $23.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $843 Shares 40 Est. Cost $21.76 Unrealized +15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $831 Shares 30 Est. Cost $29.34 Unrealized +14.8%
MZTI MARZETTI COMPANY 0.0%
Value $830 Shares 6 Est. Cost $166.89 Unrealized -1.5%
FTV FORTIVE CORP 0.0%
Value $829 Shares 15 Est. Cost $51.86 Unrealized +8.3%
GAP GAP INC 0.0%
Value $823 Shares 34 Est. Cost $24.07 Unrealized +14.1%
CCK CROWN HLDGS INC 0.0%
Value $802 Shares 8 Est. Cost $97.34 Unrealized +11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $796 Shares 29 Est. Cost $23.37 Unrealized +20.8%
AZN ASTRAZENECA PLC 0.0%
Value $789 Shares 4 Est. Cost $190.39 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $767 Shares 2 Est. Cost $383.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $766 Shares 15 Est. Cost $34.76 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $764 Shares 12 Est. Cost $55.27 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $761 Shares 24 Est. Cost $38.70 Unrealized -23.1%
HRB BLOCK H & R INC 0.0%
Value $730 Shares 23 Est. Cost $46.41 Unrealized -20.0%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Est. Cost $357.07 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $725 Shares 32 Est. Cost $23.30 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $719 Shares 10 Est. Cost $78.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $718 Shares 2 Est. Cost $415.46 Unrealized -3.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $715 Shares 36 Est. Cost $19.86 Unrealized
FDX FEDEX CORP 0.0%
Value $712 Shares 2 Est. Cost $261.56 Unrealized +29.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $710 Shares 30 Est. Cost $22.90 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $694 Shares 84 Est. Cost $12.38 Unrealized 0.0%
BXP BXP INC 0.0%
Value $675 Shares 13 Est. Cost $70.38 Unrealized -3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $669 Shares 51 Est. Cost $27.11 Unrealized -24.1%
INTC INTEL CORP 0.0%
Value $662 Shares 15 Est. Cost $46.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $660 Shares 36 Est. Cost $22.23 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $659 Shares 9 Est. Cost $57.33 Unrealized +12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $659 Shares 6 Est. Cost $110.64 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $655 Shares 5 Est. Cost $117.70 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value $649 Shares 6 Est. Cost $117.36 Unrealized +7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $644 Shares 7 Est. Cost $101.05 Unrealized +10.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $635 Shares 50 Est. Cost $11.90 Unrealized +5.8%
CG CARLYLE GROUP INC 0.0%
Value $629 Shares 13 Est. Cost $56.28 Unrealized +4.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $598 Shares 40 Est. Cost $15.68 Unrealized +7.2%
BILL BILL HOLDINGS INC 0.0%
Value $575 Shares 15 Est. Cost $46.99 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $573 Shares 7 Est. Cost $75.45 Unrealized +2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $569 Shares 4 Est. Cost $91.97 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value $554 Shares 41 Est. Cost $10.72 Unrealized +31.4%
ALB ALBEMARLE CORP 0.0%
Value $539 Shares 3 Est. Cost $171.25 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $538 Shares 14 Est. Cost $37.48 Unrealized -0.3%
CMI CUMMINS INC 0.0%
Value $538 Shares 1 Est. Cost $466.32 Unrealized +23.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $512 Shares 23 Est. Cost $30.06 Unrealized -9.2%
FEMY FEMASYS INC 0.0%
Value $512 Shares 1,218 Est. Cost $0.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $509 Shares 6 Est. Cost $86.42 Unrealized +17.9%
MDB MONGODB INC 0.0%
Value $490 Shares 2 Est. Cost $376.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $481 Shares 3 Est. Cost $172.15 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $477 Shares 30 Est. Cost $17.22 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $462 Shares 5 Est. Cost $107.45 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $455 Shares 26 Est. Cost $19.20 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $445 Shares 4 Est. Cost $111.25 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $439 Shares 30 Est. Cost $16.29 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $434 Shares 3 Est. Cost $112.14 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $433 Shares 78 Est. Cost $5.58 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $429 Shares 36 Est. Cost $15.26 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $407 Shares 11 Est. Cost $32.14 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $400 Shares 70 Est. Cost $5.99 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $351 Shares 9 Est. Cost $49.79 Unrealized +14.2%
PVH PVH CORPORATION 0.0%
Value $349 Shares 5 Est. Cost $66.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $349 Shares 2 Est. Cost $297.98 Unrealized -32.7%
PGNY PROGYNY INC 0.0%
Value $340 Shares 20 Est. Cost $23.00 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $339 Shares 6 Est. Cost $58.72 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $333 Shares 9 Est. Cost $46.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $332 Shares 2 Est. Cost $147.32 Unrealized +23.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305 Shares 36 Est. Cost $9.83 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $304 Shares 36 Est. Cost $12.85 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $298 Shares 30 Est. Cost $16.44 Unrealized -14.2%
LOVE LOVESAC COMPANY 0.0%
Value $295 Shares 20 Est. Cost $14.13 Unrealized -0.5%
SDRL SEADRILL LTD 0.0%
Value $273 Shares 6 Est. Cost $38.97 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $271 Shares 30 Est. Cost $11.33 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $271 Shares 20 Est. Cost $19.17 Unrealized -0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $264 Shares 5 Est. Cost $52.80 Unrealized
WAB WABTEC 0.0%
Value $250 Shares 1 Est. Cost $205.33 Unrealized +16.4%
CARL CARLSMED INC 0.0%
Value $235 Shares 26 Est. Cost $12.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $225 Shares 16 Est. Cost $15.14 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $215 Shares 3 Est. Cost $82.14 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $211 Shares 17 Est. Cost $14.58 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $211 Shares 15 Est. Cost $20.45 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $210 Shares 7 Est. Cost $30.00 Unrealized
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $207 Shares 9 Est. Cost $23.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $187 Shares 66 Est. Cost $3.47 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $168 Shares 26 Est. Cost $9.82 Unrealized -15.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $165 Shares 24 Est. Cost $9.91 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $163 Shares 15 Est. Cost $17.26 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $158 Shares 70 Est. Cost $2.61 Unrealized -17.8%
SIDU SIDUS SPACE INC 0.0%
Value $144 Shares 62 Est. Cost $3.03 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $141 Shares 105 Est. Cost $1.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $138 Shares 30 Est. Cost $7.91 Unrealized -16.6%
MJ AMPLIFY ETF TR 0.0%
Value $138 Shares 6 Est. Cost $23.00 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $119 Shares 15 Est. Cost $13.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $108 Shares 18 Est. Cost $6.90 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $103 Shares 76 Est. Cost $1.92 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $102 Shares 42 Est. Cost $3.34 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $101 Shares 6 Est. Cost $16.02 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $100 Shares 78 Est. Cost $1.65 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $97 Shares 6 Est. Cost $17.73 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $83 Shares 6 Est. Cost $13.66 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
AVTR AVANTOR INC 0.0%
Value $78 Shares 10 Est. Cost $11.00 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $76 Shares 1 Est. Cost $47.08 Unrealized +38.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76 Shares 3 Est. Cost $31.09 Unrealized -10.6%
OGN ORGANON & CO 0.0%
Value $72 Shares 12 Est. Cost $7.89 Unrealized +4.2%
USAR USA RARE EARTH INC 0.0%
Value $61 Shares 4 Est. Cost $20.16 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $44 Shares 55 Est. Cost $1.14 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $40 Shares 42 Est. Cost $1.16 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $33 Shares 6 Est. Cost $10.94 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $30 Shares 14 Est. Cost $2.29 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $17 Shares 2 Est. Cost $11.73 Unrealized +10.0%
BYND BEYOND MEAT INC 0.0%
Value $17 Shares 24 Est. Cost $0.83 Unrealized 0.0%