CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $7,300,615 (100.0% shares, 0.0% debt)

Holdings (796)

VOO VANGUARD INDEX FDS 6.3%
Value ($000) $457,599 Shares 745,381 Est. Cost $413.11 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $363,256 Shares 1,426,605 Est. Cost $183.63 Unrealized +22.8%
NVDA NVIDIA CORP 4.2%
Value ($000) $304,887 Shares 1,634,011 Est. Cost $103.37 Unrealized +68.6%
MSFT MICROSOFT CORP 4.1%
Value ($000) $302,263 Shares 583,576 Est. Cost $285.21 Unrealized +78.4%
IVV ISHARES TR 4.0%
Value ($000) $292,158 Shares 436,512 Est. Cost $391.24 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $205,759 Shares 3,152,906 Est. Cost $87.83 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $198,732 Shares 2,276,167 Est. Cost $68.46 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $171,355 Shares 704,873 Est. Cost $151.29 Unrealized +38.3%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $164,947 Shares 247,602 Est. Cost $385.96 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $148,078 Shares 674,399 Est. Cost $178.51 Unrealized +26.8%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $123,199 Shares 657,583 Est. Cost $136.20 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $120,479 Shares 381,952 Est. Cost $176.74 Unrealized +67.4%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $110,800 Shares 721,121 Est. Cost $146.02 Unrealized +6.1%
META FACEBOOK INC 1.5%
Value ($000) $109,142 Shares 148,617 Est. Cost $404.31 Unrealized +83.8%
IEMG ISHARES INC 1.4%
Value ($000) $103,400 Shares 1,568,565 Est. Cost $53.95 Unrealized
MA MASTERCARD INC 1.4%
Value ($000) $102,120 Shares 179,533 Est. Cost $541.25 Unrealized +6.0%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $93,872 Shares 1,566,625 Est. Cost $53.39 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $93,524 Shares 386,528 Est. Cost $194.53 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $91,295 Shares 276,728 Est. Cost $195.28 Unrealized +56.6%
IUSG ISHARES TR 1.1%
Value ($000) $78,309 Shares 475,926 Est. Cost $127.55 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $74,465 Shares 124,032 Est. Cost $477.85 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $68,848 Shares 1,334,526 Est. Cost $38.28 Unrealized +26.3%
GOOG ALPHABET INC 0.9%
Value ($000) $68,156 Shares 279,844 Est. Cost $154.64 Unrealized +35.8%
ETN EATON CORP PLC 0.8%
Value ($000) $60,257 Shares 161,007 Est. Cost $308.54 Unrealized +17.7%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $57,354 Shares 194,580 Est. Cost $247.47 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $56,680 Shares 74,287 Est. Cost $438.76 Unrealized +69.2%
ORCL ORACLE CORP 0.7%
Value ($000) $53,378 Shares 189,796 Est. Cost $77.46 Unrealized +228.1%
HD HOME DEPOT INC 0.7%
Value ($000) $47,530 Shares 117,304 Est. Cost $275.60 Unrealized +41.2%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $45,603 Shares 498,828 Est. Cost $92.93 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $44,850 Shares 480,349 Est. Cost $68.45 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $44,312 Shares 173,709 Est. Cost $205.01 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $43,978 Shares 866,913 Est. Cost $50.57 Unrealized
SCHF CHWAB STRATEGIC TR 0.6%
Value ($000) $42,559 Shares 1,828,142 Est. Cost $25.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $42,121 Shares 83,783 Est. Cost $416.94 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $41,602 Shares 147,599 Est. Cost $216.55 Unrealized
V VISA INC 0.6%
Value ($000) $41,185 Shares 120,644 Est. Cost $177.37 Unrealized +94.6%
ABBV ABBVIE INC 0.6%
Value ($000) $40,640 Shares 175,520 Est. Cost $163.89 Unrealized +23.2%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $40,594 Shares 388,422 Est. Cost $80.36 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $36,787 Shares 39,743 Est. Cost $548.89 Unrealized +74.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $36,730 Shares 46,123 Est. Cost $449.03 Unrealized +63.7%
TSLA TESLA MTRS INC 0.5%
Value ($000) $36,270 Shares 81,557 Est. Cost $287.70 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $36,243 Shares 195,465 Est. Cost $135.21 Unrealized +25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $35,625 Shares 59,770 Est. Cost $356.39 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $31,642 Shares 474,318 Est. Cost $56.83 Unrealized +19.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $31,587 Shares 275,866 Est. Cost $102.55 Unrealized +14.1%
QUANTA SVCS INC 0.4%
Value ($000) $30,941 Shares 74,660 Est. Cost $385.39 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,747 Shares 254,960 Est. Cost $85.46 Unrealized +28.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $28,509 Shares 119,211 Est. Cost $245.19 Unrealized +0.8%
IJR ISHARES TR 0.4%
Value ($000) $28,425 Shares 239,207 Est. Cost $107.58 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $28,110 Shares 263,251 Est. Cost $105.08 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $27,330 Shares 64,126 Est. Cost $234.72 Unrealized +64.6%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $26,174 Shares 34,523 Est. Cost $558.33 Unrealized +31.7%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $26,070 Shares 311,028 Est. Cost $63.77 Unrealized +26.2%
LIN LINDE PLC 0.4%
Value ($000) $25,855 Shares 54,433 Est. Cost $379.17 Unrealized +24.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,751 Shares 346,803 Est. Cost $50.82 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $24,554 Shares 203,395 Est. Cost $88.03 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $24,552 Shares 25,718 Est. Cost $586.88 Unrealized +51.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $24,534 Shares 49,146 Est. Cost $434.34 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $24,248 Shares 222,545 Est. Cost $73.38 Unrealized +38.1%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $23,882 Shares 282,793 Est. Cost $82.79 Unrealized -2.1%
C CITIGROUP INC 0.3%
Value ($000) $23,253 Shares 229,091 Est. Cost $80.33 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,991 Shares 69,218 Est. Cost $229.87 Unrealized +37.7%
USMV ISHARES TR 0.3%
Value ($000) $22,827 Shares 239,934 Est. Cost $66.76 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $22,734 Shares 61,498 Est. Cost $332.65 Unrealized +15.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $22,692 Shares 91,824 Est. Cost $203.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,047 Shares 409,264 Est. Cost $42.80 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $21,684 Shares 210,405 Est. Cost $60.45 Unrealized +64.2%
IWV ISHARES TR 0.3%
Value ($000) $21,666 Shares 57,177 Est. Cost $300.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $21,644 Shares 316,343 Est. Cost $46.20 Unrealized +45.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $21,274 Shares 94,323 Est. Cost $171.11 Unrealized +25.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $21,116 Shares 397,212 Est. Cost $30.93 Unrealized +59.0%
ABT ABBOTT LABS 0.3%
Value ($000) $20,273 Shares 151,357 Est. Cost $110.60 Unrealized +18.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,089 Shares 95,434 Est. Cost $175.83 Unrealized +17.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,827 Shares 365,945 Est. Cost $42.57 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $19,764 Shares 16,485 Est. Cost $91.99 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,650 Shares 40,514 Est. Cost $352.37 Unrealized +31.9%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $18,916 Shares 67,596 Est. Cost $204.94 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $18,876 Shares 87,148 Est. Cost $170.97 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $18,853 Shares 130,431 Est. Cost $78.16 Unrealized +69.3%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $18,745 Shares 969,212 Est. Cost $18.75 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $18,050 Shares 37,596 Est. Cost $296.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,795 Shares 188,125 Est. Cost $93.64 Unrealized -0.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $17,772 Shares 54,009 Est. Cost $272.55 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $17,562 Shares 37,493 Est. Cost $347.47 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $17,193 Shares 187,386 Est. Cost $91.73 Unrealized
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $16,904 Shares 540,739 Est. Cost $31.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,794 Shares 42,881 Est. Cost $312.84 Unrealized +33.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $16,011 Shares 8,949 Est. Cost $1968.02 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $15,483 Shares 170,238 Est. Cost $55.45 Unrealized +58.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,469 Shares 54,825 Est. Cost $219.76 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,335 Shares 203,135 Est. Cost $55.88 Unrealized +29.2%
EEM ISHARES TR 0.2%
Value ($000) $15,125 Shares 283,238 Est. Cost $45.96 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $14,764 Shares 61,675 Est. Cost $163.85 Unrealized +46.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $14,721 Shares 30,853 Est. Cost $318.39 Unrealized +33.6%
IWB ISHARES TR 0.2%
Value ($000) $14,508 Shares 39,696 Est. Cost $315.75 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,259 Shares 73,979 Est. Cost $129.24 Unrealized +35.0%
IEI ISHARES TR 0.2%
Value ($000) $13,705 Shares 114,674 Est. Cost $118.13 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $13,693 Shares 57,775 Est. Cost $267.08 Unrealized -5.9%
MUB ISHARES TR 0.2%
Value ($000) $13,672 Shares 128,385 Est. Cost $105.44 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $13,653 Shares 48,286 Est. Cost $267.43 Unrealized +2.9%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $13,538 Shares 172,812 Est. Cost $71.87 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $13,435 Shares 95,663 Est. Cost $138.01 Unrealized +1.7%
CMI CUMMINS INC 0.2%
Value ($000) $13,145 Shares 31,121 Est. Cost $227.71 Unrealized +67.2%
IDEV ISHARES TR 0.2%
Value ($000) $12,832 Shares 160,055 Est. Cost $63.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,754 Shares 130,182 Est. Cost $70.05 Unrealized +33.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,692 Shares 81,728 Est. Cost $118.90 Unrealized +28.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,595 Shares 25,878 Est. Cost $503.24 Unrealized +6.1%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,587 Shares 45,078 Est. Cost $216.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $12,560 Shares 87,725 Est. Cost $59.86 Unrealized +82.2%
IVE ISHARES TR 0.2%
Value ($000) $12,331 Shares 59,714 Est. Cost $126.90 Unrealized
INTU INTUIT 0.2%
Value ($000) $12,202 Shares 17,868 Est. Cost $502.21 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,181 Shares 277,161 Est. Cost $37.55 Unrealized +13.2%
T AT&T INC 0.2%
Value ($000) $11,953 Shares 423,248 Est. Cost $16.97 Unrealized +65.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $11,938 Shares 86,180 Est. Cost $78.55 Unrealized +58.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $11,908 Shares 33,499 Est. Cost $242.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,568 Shares 44,417 Est. Cost $132.51 Unrealized +101.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $11,365 Shares 26,099 Est. Cost $363.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $11,235 Shares 67,533 Est. Cost $167.33 Unrealized -6.1%
MS MORGAN STANLEY 0.2%
Value ($000) $11,106 Shares 69,868 Est. Cost $102.75 Unrealized +42.5%
UNP UNION PAC CORP 0.1%
Value ($000) $10,617 Shares 44,918 Est. Cost $179.46 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,590 Shares 110,926 Est. Cost $47.02 Unrealized +101.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $10,570 Shares 238,771 Est. Cost $43.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,559 Shares 14 Est. Cost $503765.16 Unrealized +44.3%
NOW SERVICENOW INC 0.1%
Value ($000) $10,532 Shares 11,445 Est. Cost $182.48 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,283 Shares 61,033 Est. Cost $169.98 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,130 Shares 33,334 Est. Cost $221.89 Unrealized +35.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,054 Shares 53,002 Est. Cost $177.29 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $9,970 Shares 32,299 Est. Cost $167.68 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,787 Shares 47,680 Est. Cost $168.13 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,662 Shares 15,856 Est. Cost $445.19 Unrealized +26.5%
SCHD CHWAB STRATEGIC TR 0.1%
Value ($000) $9,591 Shares 351,336 Est. Cost $40.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,497 Shares 27,503 Est. Cost $261.73 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $9,463 Shares 33,533 Est. Cost $254.42 Unrealized +12.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,387 Shares 8,703 Est. Cost $717.98 Unrealized +29.6%
AON AON PLC 0.1%
Value ($000) $9,194 Shares 25,784 Est. Cost $188.04 Unrealized +92.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,105 Shares 186,885 Est. Cost $43.63 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $9,018 Shares 109,934 Est. Cost $62.46 Unrealized +4.0%
IEF ISHARES TR 0.1%
Value ($000) $8,909 Shares 92,360 Est. Cost $95.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $8,804 Shares 345,509 Est. Cost $26.65 Unrealized -9.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,560 Shares 42,038 Est. Cost $176.65 Unrealized +8.4%
ESGD ISHARES TR 0.1%
Value ($000) $8,417 Shares 90,529 Est. Cost $77.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,265 Shares 44,984 Est. Cost $95.00 Unrealized +103.5%
TLT ISHARES TR 0.1%
Value ($000) $8,092 Shares 90,544 Est. Cost $91.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,074 Shares 285,215 Est. Cost $26.50 Unrealized +1.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,057 Shares 46,678 Est. Cost $99.42 Unrealized +65.6%
DE DEERE & CO 0.1%
Value ($000) $8,033 Shares 17,568 Est. Cost $347.28 Unrealized +41.0%
HDV ISHARES TR 0.1%
Value ($000) $7,969 Shares 65,077 Est. Cost $111.95 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $7,952 Shares 79,321 Est. Cost $99.30 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $7,907 Shares 31,214 Est. Cost $272.19 Unrealized -7.3%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,788 Shares 46,540 Est. Cost $148.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,630 Shares 58,161 Est. Cost $100.24 Unrealized +35.1%
IWR ISHARES TR 0.1%
Value ($000) $7,577 Shares 78,479 Est. Cost $83.71 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $7,544 Shares 22,665 Est. Cost $291.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $7,542 Shares 37,045 Est. Cost $172.01 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,440 Shares 36,337 Est. Cost $129.03 Unrealized +40.1%
LOW LOWES COS INC 0.1%
Value ($000) $7,365 Shares 29,308 Est. Cost $186.72 Unrealized +30.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $7,303 Shares 42,746 Est. Cost $140.80 Unrealized +20.4%
SCHP CHWAB STRATEGIC TR 0.1%
Value ($000) $7,286 Shares 270,351 Est. Cost $26.89 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $7,143 Shares 9,941 Est. Cost $407.48 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,133 Shares 24,254 Est. Cost $256.39 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,039 Shares 15,738 Est. Cost $457.67 Unrealized +4.9%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value ($000) $6,949 Shares 136,156 Est. Cost $51.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,755 Shares 70,928 Est. Cost $87.87 Unrealized +3.9%
DVY ISHARES TR 0.1%
Value ($000) $6,747 Shares 47,479 Est. Cost $106.85 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,658 Shares 29,012 Est. Cost $216.13 Unrealized +7.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,539 Shares 129,691 Est. Cost $57.48 Unrealized -14.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $6,402 Shares 1,186 Est. Cost $4025.18 Unrealized +38.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,398 Shares 87,920 Est. Cost $56.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,353 Shares 150,807 Est. Cost $40.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,261 Shares 25,389 Est. Cost $141.79 Unrealized +83.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,183 Shares 38,117 Est. Cost $127.25 Unrealized +29.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,135 Shares 110,122 Est. Cost $51.57 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,110 Shares 83,734 Est. Cost $78.92 Unrealized -4.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,053 Shares 40,731 Est. Cost $82.72 Unrealized +63.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $5,956 Shares 42,526 Est. Cost $133.75 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,844 Shares 115,160 Est. Cost $34.13 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,709 Shares 18,978 Est. Cost $198.30 Unrealized +37.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $5,674 Shares 546,599 Est. Cost $8.38 Unrealized +19.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,667 Shares 19,259 Est. Cost $230.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,598 Shares 40,624 Est. Cost $126.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,455 Shares 29,902 Est. Cost $115.03 Unrealized +40.9%
BLK BLACKROCK INC 0.1%
Value ($000) $5,219 Shares 4,476 Est. Cost $995.41 Unrealized +11.4%
IJK ISHARES TR 0.1%
Value ($000) $5,186 Shares 54,082 Est. Cost $90.03 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $5,165 Shares 114,585 Est. Cost $38.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,038 Shares 20,402 Est. Cost $168.58 Unrealized +37.4%
SHY ISHARES TR 0.1%
Value ($000) $4,940 Shares 59,541 Est. Cost $83.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,870 Shares 59,142 Est. Cost $72.47 Unrealized +8.8%
EMB ISHARES TR 0.1%
Value ($000) $4,747 Shares 49,874 Est. Cost $89.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,727 Shares 80,326 Est. Cost $58.69 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $4,685 Shares 84,672 Est. Cost $45.78 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,658 Shares 21,580 Est. Cost $206.59 Unrealized +9.1%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $4,634 Shares 46,207 Est. Cost $102.84 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,624 Shares 21,753 Est. Cost $171.28 Unrealized +27.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,587 Shares 21,913 Est. Cost $164.25 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,522 Shares 26,486 Est. Cost $141.24 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,274 Shares 26,415 Est. Cost $135.73 Unrealized +18.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,195 Shares 21,160 Est. Cost $199.96 Unrealized -0.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,180 Shares 13,331 Est. Cost $210.96 Unrealized +40.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,167 Shares 32,064 Est. Cost $108.88 Unrealized +30.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,973 Shares 11,262 Est. Cost $258.32 Unrealized +38.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,965 Shares 3,009 Est. Cost $1306.54 Unrealized +4.5%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $3,916 Shares 56,277 Est. Cost $57.14 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,873 Shares 6,298 Est. Cost $335.92 Unrealized +80.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,822 Shares 128,952 Est. Cost $40.14 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $3,819 Shares 8,236 Est. Cost $412.61 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,806 Shares 63,304 Est. Cost $59.42 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $3,709 Shares 13,636 Est. Cost $149.03 Unrealized +68.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $3,709 Shares 138,596 Est. Cost $26.39 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $3,680 Shares 8,553 Est. Cost $181.43 Unrealized +136.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,625 Shares 18,043 Est. Cost $110.66 Unrealized +76.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,554 Shares 10,799 Est. Cost $146.36 Unrealized +120.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,549 Shares 70,047 Est. Cost $50.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,474 Shares 4,653 Est. Cost $529.57 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,410 Shares 17,411 Est. Cost $156.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,406 Shares 21,946 Est. Cost $113.95 Unrealized +34.4%
NKE NIKE INC 0.0%
Value ($000) $3,385 Shares 48,298 Est. Cost $76.15 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,344 Shares 53,525 Est. Cost $63.78 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,339 Shares 15,119 Est. Cost $146.60 Unrealized +52.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,336 Shares 17,256 Est. Cost $215.67 Unrealized -0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,209 Shares 32,802 Est. Cost $83.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,203 Shares 37,855 Est. Cost $86.53 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,195 Shares 25,783 Est. Cost $67.96 Unrealized +61.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,163 Shares 100,682 Est. Cost $31.95 Unrealized +3.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,139 Shares 45,777 Est. Cost $42.87 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,128 Shares 55,124 Est. Cost $36.36 Unrealized +56.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,006 Shares 62,187 Est. Cost $42.61 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,969 Shares 33,001 Est. Cost $63.75 Unrealized +25.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,958 Shares 44,781 Est. Cost $47.59 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,950 Shares 6,015 Est. Cost $391.55 Unrealized +16.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,918 Shares 20,703 Est. Cost $117.65 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,908 Shares 72,628 Est. Cost $22.00 Unrealized +68.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,890 Shares 23,802 Est. Cost $135.73 Unrealized -4.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,885 Shares 14,723 Est. Cost $103.02 Unrealized +91.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,804 Shares 100,514 Est. Cost $44.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,803 Shares 9,176 Est. Cost $185.09 Unrealized +46.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,742 Shares 10,012 Est. Cost $179.72 Unrealized +50.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,723 Shares 239,098 Est. Cost $6.84 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,715 Shares 9,419 Est. Cost $221.17 Unrealized +32.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,689 Shares 46,747 Est. Cost $56.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,660 Shares 7,801 Est. Cost $199.90 Unrealized +57.0%
DFAC DIMENSIONAL ETF TRUST US 0.0%
Value ($000) $2,657 Shares 68,897 Est. Cost $33.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,639 Shares 27,848 Est. Cost $70.67 Unrealized +30.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,588 Shares 429,878 Est. Cost $4.67 Unrealized +13.6%
IWO ISHARES TR 0.0%
Value ($000) $2,574 Shares 8,044 Est. Cost $260.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,527 Shares 30,146 Est. Cost $58.02 Unrealized +14.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,519 Shares 17,216 Est. Cost $104.30 Unrealized +44.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,508 Shares 31,777 Est. Cost $76.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,502 Shares 31,925 Est. Cost $74.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,477 Shares 16,997 Est. Cost $102.84 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,470 Shares 5,401 Est. Cost $362.85 Unrealized +23.6%
OKLO OKLO INC 0.0%
Value ($000) $2,467 Shares 22,097 Est. Cost $33.79 Unrealized +131.7%
FTEC FIDELITY 0.0%
Value ($000) $2,434 Shares 10,957 Est. Cost $222.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,420 Shares 19,559 Est. Cost $93.95 Unrealized +27.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,420 Shares 14,281 Est. Cost $143.55 Unrealized +9.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,401 Shares 143,064 Est. Cost $2.10 Unrealized +630.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,343 Shares 17,500 Est. Cost $79.69 Unrealized +32.4%
LQD ISHARES TR 0.0%
Value ($000) $2,333 Shares 20,929 Est. Cost $107.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,331 Shares 2,446 Est. Cost $421.08 Unrealized +137.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,326 Shares 35,786 Est. Cost $65.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,310 Shares 16,222 Est. Cost $137.70 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,306 Shares 68,747 Est. Cost $29.33 Unrealized -17.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,287 Shares 18,234 Est. Cost $108.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,284 Shares 11,637 Est. Cost $171.67 Unrealized +6.1%
SCZ ISHARES TR 0.0%
Value ($000) $2,282 Shares 29,747 Est. Cost $67.84 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,274 Shares 4,773 Est. Cost $363.03 Unrealized +38.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,270 Shares 39,751 Est. Cost $56.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,265 Shares 2,928 Est. Cost $483.67 Unrealized +45.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,230 Shares 29,581 Est. Cost $58.38 Unrealized +16.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,223 Shares 49,283 Est. Cost $46.71 Unrealized -2.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,209 Shares 34,868 Est. Cost $44.44 Unrealized +30.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,190 Shares 511 Est. Cost $2800.13 Unrealized +43.3%
PFF ISHARES TR 0.0%
Value ($000) $2,190 Shares 69,269 Est. Cost $31.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,166 Shares 28,493 Est. Cost $59.42 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,156 Shares 26,171 Est. Cost $72.37 Unrealized +7.7%
IHI ISHARES TR 0.0%
Value ($000) $2,143 Shares 35,669 Est. Cost $57.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,096 Shares 6,504 Est. Cost $362.38 Unrealized +2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,088 Shares 28,493 Est. Cost $67.45 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,076 Shares 47,173 Est. Cost $42.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,066 Shares 11,044 Est. Cost $109.43 Unrealized +64.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,040 Shares 6,528 Est. Cost $270.37 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,037 Shares 14,635 Est. Cost $144.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,034 Shares 3,618 Est. Cost $547.94 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,019 Shares 6,775 Est. Cost $245.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,991 Shares 9,881 Est. Cost $113.81 Unrealized +79.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,986 Shares 17,895 Est. Cost $85.27 Unrealized +31.7%
FISV FISERV INC 0.0%
Value ($000) $1,985 Shares 15,394 Est. Cost $85.81 Unrealized +67.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,964 Shares 5,671 Est. Cost $284.48 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,948 Shares 24,364 Est. Cost $73.76 Unrealized +14.7%
ESGE ISHARES INC 0.0%
Value ($000) $1,947 Shares 44,849 Est. Cost $39.41 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,938 Shares 78,410 Est. Cost $3.11 Unrealized +485.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,924 Shares 14,880 Est. Cost $129.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,918 Shares 7,354 Est. Cost $218.64 Unrealized +17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,853 Shares 23,185 Est. Cost $78.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,820 Shares 11,975 Est. Cost $111.31 Unrealized +31.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,818 Shares 17,292 Est. Cost $124.95 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,817 Shares 3,699 Est. Cost $409.62 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,805 Shares 10,790 Est. Cost $102.44 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,804 Shares 45,985 Est. Cost $35.54 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,799 Shares 7,320 Est. Cost $217.10 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,779 Shares 20,393 Est. Cost $67.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,770 Shares 5,893 Est. Cost $178.45 Unrealized +54.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,757 Shares 16,299 Est. Cost $93.33 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,750 Shares 9,196 Est. Cost $127.88 Unrealized +59.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,750 Shares 17,410 Est. Cost $91.73 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,750 Shares 19,584 Est. Cost $86.77 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,747 Shares 20,718 Est. Cost $50.87 Unrealized +36.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,735 Shares 24,809 Est. Cost $57.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,731 Shares 7,222 Est. Cost $205.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,728 Shares 36,806 Est. Cost $46.59 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,725 Shares 43,561 Est. Cost $35.52 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1,711 Shares 31,200 Est. Cost $44.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,704 Shares 16,472 Est. Cost $104.44 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,692 Shares 33,649 Est. Cost $50.28 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,683 Shares 67,365 Est. Cost $23.87 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,642 Shares 204,700 Est. Cost $4.70 Unrealized +31.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,637 Shares 6,697 Est. Cost $243.08 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,578 Shares 218,000 Est. Cost $5.49 Unrealized +41.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,575 Shares 17,362 Est. Cost $90.02 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,571 Shares 16,090 Est. Cost $89.96 Unrealized +15.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,558 Shares 3,867 Est. Cost $308.86 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,557 Shares 2,848 Est. Cost $476.57 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,546 Shares 11,364 Est. Cost $114.56 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,518 Shares 3,598 Est. Cost $317.78 Unrealized +34.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,504 Shares 26,875 Est. Cost $53.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,502 Shares 24,642 Est. Cost $52.34 Unrealized +6.1%
EFG ISHARES TR 0.0%
Value ($000) $1,485 Shares 13,041 Est. Cost $95.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,453 Shares 2,274 Est. Cost $505.24 Unrealized +20.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,449 Shares 1,231 Est. Cost $1030.17 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,446 Shares 12,899 Est. Cost $116.04 Unrealized +1.7%
WSO WATSCO INC 0.0%
Value ($000) $1,444 Shares 3,571 Est. Cost $464.68 Unrealized -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,433 Shares 17,051 Est. Cost $76.23 Unrealized -3.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,430 Shares 5,507 Est. Cost $253.60 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $1,412 Shares 10,321 Est. Cost $118.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,409 Shares 20,839 Est. Cost $52.08 Unrealized +38.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,409 Shares 29,581 Est. Cost $35.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,395 Shares 20,805 Est. Cost $75.66 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,392 Shares 3,962 Est. Cost $299.21 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,391 Shares 12,140 Est. Cost $75.85 Unrealized +41.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,381 Shares 30,638 Est. Cost $45.73 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,336 Shares 10,598 Est. Cost $120.53 Unrealized +2.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,334 Shares 11,857 Est. Cost $97.94 Unrealized +10.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,325 Shares 23,163 Est. Cost $54.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,322 Shares 8,760 Est. Cost $106.07 Unrealized +25.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,318 Shares 11,452 Est. Cost $64.06 Unrealized +78.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,317 Shares 261,890 Est. Cost $4.41 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,297 Shares 11,554 Est. Cost $32.90 Unrealized +111.0%
EFAV ISHARES TR 0.0%
Value ($000) $1,288 Shares 15,180 Est. Cost $74.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,288 Shares 15,314 Est. Cost $67.23 Unrealized +32.7%
TARGET CORP 0.0%
Value ($000) $1,287 Shares 14,353 Est. Cost $129.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,280 Shares 8,297 Est. Cost $137.19 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,273 Shares 28,964 Est. Cost $39.71 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $1,267 Shares 27,299 Est. Cost $31.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,264 Shares 6,335 Est. Cost $188.71 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,260 Shares 518,663 Est. Cost $1.67 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,253 Shares 27,172 Est. Cost $40.28 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,250 Shares 13,416 Est. Cost $16.16 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $1,234 Shares 26,267 Est. Cost $33.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 8,687 Est. Cost $82.04 Unrealized +57.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,230 Shares 3,645 Est. Cost $252.02 Unrealized +34.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,226 Shares 3,958 Est. Cost $298.17 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,224 Shares 20,496 Est. Cost $58.81 Unrealized +15.0%
CSX CSX CORP 0.0%
Value ($000) $1,222 Shares 34,402 Est. Cost $30.59 Unrealized +10.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,220 Shares 8,828 Est. Cost $112.75 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,192 Shares 20,293 Est. Cost $103.88 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,192 Shares 6,347 Est. Cost $139.42 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,182 Shares 61,287 Est. Cost $18.52 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,160 Shares 400,000 Est. Cost $1.77 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,157 Shares 30,000 Est. Cost $15.21 Unrealized +133.4%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,145 Shares 15,583 Est. Cost $65.35 Unrealized
BOAT TIDAL ETF TR 0.0%
Value ($000) $1,144 Shares 36,700 Est. Cost $27.73 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,143 Shares 5,395 Est. Cost $143.58 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,135 Shares 23,631 Est. Cost $47.94 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,133 Shares 9,001 Est. Cost $75.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,123 Shares 7,026 Est. Cost $119.14 Unrealized +49.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,122 Shares 70,071 Est. Cost $11.76 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,119 Shares 4,104 Est. Cost $247.13 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,116 Shares 18,682 Est. Cost $53.45 Unrealized +8.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,112 Shares 14,245 Est. Cost $75.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,106 Shares 8,527 Est. Cost $103.08 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,105 Shares 9,526 Est. Cost $89.57 Unrealized +22.9%
EXC EXELON CORP 0.0%
Value ($000) $1,103 Shares 24,508 Est. Cost $41.37 Unrealized +4.8%
ELV ANTHEM INC 0.0%
Value ($000) $1,103 Shares 3,414 Est. Cost $357.68 Unrealized -13.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,096 Shares 16,078 Est. Cost $62.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,091 Shares 13,076 Est. Cost $80.78 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,091 Shares 4,531 Est. Cost $241.65 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,085 Shares 4,201 Est. Cost $179.59 Unrealized +31.8%
EFV ISHARES TR 0.0%
Value ($000) $1,082 Shares 15,958 Est. Cost $56.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,078 Shares 12,753 Est. Cost $81.39 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,069 Shares 8,144 Est. Cost $99.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,062 Shares 9,506 Est. Cost $89.71 Unrealized +16.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1,048 Shares 27,573 Est. Cost $51.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,040 Shares 21,210 Est. Cost $40.42 Unrealized +16.1%
DSI ISHARES TR 0.0%
Value ($000) $1,035 Shares 8,221 Est. Cost $101.88 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,035 Shares 9,087 Est. Cost $113.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,026 Shares 11,454 Est. Cost $58.75 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,018 Shares 21,069 Est. Cost $41.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,014 Shares 5,957 Est. Cost $138.52 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,011 Shares 4,300 Est. Cost $226.89 Unrealized +3.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,007 Shares 11,315 Est. Cost $77.19 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $994 Shares 14,602 Est. Cost $62.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $986 Shares 3,311 Est. Cost $202.87 Unrealized +38.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 36,675 Est. Cost $16.82 Unrealized +41.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $964 Shares 8,142 Est. Cost $83.39 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $961 Shares 1,693 Est. Cost $541.51 Unrealized +3.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $954 Shares 4,551 Est. Cost $165.34 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $951 Shares 8,617 Est. Cost $108.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $945 Shares 4,132 Est. Cost $219.00 Unrealized +1.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $945 Shares 5,385 Est. Cost $103.47 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $944 Shares 79,813 Est. Cost $11.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $943 Shares 5,331 Est. Cost $152.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $941 Shares 12,083 Est. Cost $29.84 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $915 Shares 994 Est. Cost $673.27 Unrealized +20.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $914 Shares 7,211 Est. Cost $133.59 Unrealized +2.7%
CME CME GROUP INC 0.0%
Value ($000) $909 Shares 3,363 Est. Cost $217.47 Unrealized +24.1%
IDV ISHARES TR 0.0%
Value ($000) $909 Shares 24,861 Est. Cost $32.17 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $899 Shares 11,204 Est. Cost $75.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $892 Shares 11,059 Est. Cost $67.82 Unrealized +5.2%
GVI ISHARES TR 0.0%
Value ($000) $888 Shares 8,263 Est. Cost $104.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 110,350 Est. Cost $0.75 Unrealized +461.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $870 Shares 59,259 Est. Cost $13.40 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $869 Shares 11,376 Est. Cost $37.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 7,323 Est. Cost $104.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $863 Shares 12,805 Est. Cost $49.11 Unrealized +40.7%
SH PROSHARES TR 0.0%
Value ($000) $863 Shares 23,337 Est. Cost $44.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $856 Shares 1,358 Est. Cost $517.39 Unrealized +14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $854 Shares 27,324 Est. Cost $29.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $853 Shares 34,690 Est. Cost $20.46 Unrealized +6.9%
UPS NITED PARCEL SERVICE INC 0.0%
Value ($000) $849 Shares 10,169 Est. Cost $97.24 Unrealized -9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $844 Shares 3,356 Est. Cost $250.96 Unrealized +9.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $840 Shares 9,587 Est. Cost $98.42 Unrealized -5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $834 Shares 22,308 Est. Cost $39.89 Unrealized +11.2%
SMLF ISHARES TR 0.0%
Value ($000) $832 Shares 11,187 Est. Cost $68.30 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD 0.0%
Value ($000) $829 Shares 26,421 Est. Cost $27.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $828 Shares 3,838 Est. Cost $159.24 Unrealized +25.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $824 Shares 7,974 Est. Cost $92.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $824 Shares 31,265 Est. Cost $45.01 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 Shares 17,256 Est. Cost $54.63 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $823 Shares 3,469 Est. Cost $228.58 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $822 Shares 23,910 Est. Cost $36.60 Unrealized -6.2%
IGM ISHARES TR 0.0%
Value ($000) $812 Shares 6,450 Est. Cost $121.93 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $809 Shares 16,196 Est. Cost $51.15 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $804 Shares 7,272 Est. Cost $93.50 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $801 Shares 7,956 Est. Cost $101.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 1,606 Est. Cost $543.62 Unrealized -2.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $800 Shares 10,890 Est. Cost $62.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $795 Shares 15,026 Est. Cost $51.42 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $789 Shares 10,945 Est. Cost $66.30 Unrealized +16.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $789 Shares 45,977 Est. Cost $18.13 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $787 Shares 3,584 Est. Cost $155.49 Unrealized +28.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $785 Shares 2,427 Est. Cost $227.88 Unrealized +45.7%
ICLN ISHARES TR 0.0%
Value ($000) $785 Shares 50,706 Est. Cost $15.48 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $782 Shares 8,524 Est. Cost $94.67 Unrealized -1.4%
IJT ISHARES TR 0.0%
Value ($000) $778 Shares 5,497 Est. Cost $125.97 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $775 Shares 72,703 Est. Cost $10.61 Unrealized -1.0%
UBS UBS GROUP AG 0.0%
Value ($000) $773 Shares 18,846 Est. Cost $34.75 Unrealized +11.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $766 Shares 10,306 Est. Cost $73.24 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $759 Shares 3,808 Est. Cost $80.79 Unrealized +167.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 7,521 Est. Cost $87.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 10,302 Est. Cost $65.36 Unrealized +6.8%
GOVT ISHARES TR 0.0%
Value ($000) $750 Shares 32,431 Est. Cost $23.73 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $748 Shares 26,290 Est. Cost $31.62 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $745 Shares 5,628 Est. Cost $123.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $742 Shares 317 Est. Cost $2238.24 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $741 Shares 5,536 Est. Cost $87.94 Unrealized +44.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $739 Shares 5,992 Est. Cost $129.44 Unrealized -5.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $739 Shares 10,792 Est. Cost $57.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $737 Shares 9,379 Est. Cost $76.19 Unrealized +3.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $736 Shares 57,601 Est. Cost $12.02 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $732 Shares 12,864 Est. Cost $51.75 Unrealized +13.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $730 Shares 1,432 Est. Cost $467.26 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $730 Shares 40,210 Est. Cost $18.27 Unrealized -8.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $728 Shares 2,407 Est. Cost $243.10 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $722 Shares 14,621 Est. Cost $45.33 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $694 Shares 9,446 Est. Cost $57.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $690 Shares 1,399 Est. Cost $515.57 Unrealized +9.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $683 Shares 14,005 Est. Cost $48.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $681 Shares 3,640 Est. Cost $222.98 Unrealized -17.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $680 Shares 11,935 Est. Cost $58.69 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $660 Shares 36,462 Est. Cost $14.36 Unrealized +39.1%
MKL MARKEL CORP 0.0%
Value ($000) $659 Shares 345 Est. Cost $1578.61 Unrealized +24.2%
RPM RPM INTL INC 0.0%
Value ($000) $659 Shares 5,591 Est. Cost $107.58 Unrealized +11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $657 Shares 704 Est. Cost $405.42 Unrealized -22.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $657 Shares 20,589 Est. Cost $42.31 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $656 Shares 14,349 Est. Cost $36.02 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $652 Shares 5,927 Est. Cost $79.41 Unrealized +34.6%
SPSM SPDR SER TR 0.0%
Value ($000) $651 Shares 14,054 Est. Cost $44.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $647 Shares 192,500 Est. Cost $3.79 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $644 Shares 26,237 Est. Cost $18.70 Unrealized +17.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $639 Shares 28,500 Est. Cost $19.46 Unrealized +28.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $635 Shares 11,197 Est. Cost $40.69 Unrealized +25.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $633 Shares 7,673 Est. Cost $78.51 Unrealized -0.6%
XGN EXAGEN INC 0.0%
Value ($000) $632 Shares 57,520 Est. Cost $6.08 Unrealized +45.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $631 Shares 2,674 Est. Cost $112.32 Unrealized +51.1%
NUE NUCOR CORP 0.0%
Value ($000) $631 Shares 4,656 Est. Cost $163.08 Unrealized -13.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $627 Shares 14,409 Est. Cost $42.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $618 Shares 4,341 Est. Cost $117.39 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $613 Shares 6,545 Est. Cost $85.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $612 Shares 876 Est. Cost $531.33 Unrealized +31.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $608 Shares 5,586 Est. Cost $145.48 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $606 Shares 4,111 Est. Cost $116.76 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $601 Shares 1,948 Est. Cost $282.07 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $600 Shares 1,889 Est. Cost $263.41 Unrealized +15.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $599 Shares 4,066 Est. Cost $118.04 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $597 Shares 10,403 Est. Cost $56.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $594 Shares 3,004 Est. Cost $154.02 Unrealized +25.8%
ROST ROSS STORES INC 0.0%
Value ($000) $594 Shares 3,895 Est. Cost $143.18 Unrealized -0.7%
ITOT ISHARES TR 0.0%
Value ($000) $585 Shares 4,017 Est. Cost $125.62 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $585 Shares 4,646 Est. Cost $125.24 Unrealized +1.2%
IOT SAMSARA INC 0.0%
Value ($000) $581 Shares 15,608 Est. Cost $38.97 Unrealized -4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $576 Shares 3,658 Est. Cost $101.57 Unrealized +52.3%
GGG GRACO INC 0.0%
Value ($000) $572 Shares 6,736 Est. Cost $84.93 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $567 Shares 12,268 Est. Cost $42.23 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $546 Shares 1,378 Est. Cost $283.14 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $543 Shares 16,819 Est. Cost $18.90 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $542 Shares 8,552 Est. Cost $70.40 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $540 Shares 13,767 Est. Cost $55.69 Unrealized -19.1%
PCAR PACCAR INC 0.0%
Value ($000) $533 Shares 5,418 Est. Cost $100.07 Unrealized -3.2%
ISPY PROSHARES TR 0.0%
Value ($000) $528 Shares 11,700 Est. Cost $45.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $524 Shares 2,022 Est. Cost $248.45 Unrealized +8.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $523 Shares 13,638 Est. Cost $36.44 Unrealized +7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $522 Shares 3,740 Est. Cost $120.54 Unrealized +9.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $519 Shares 16,121 Est. Cost $30.99 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $514 Shares 4,909 Est. Cost $81.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $513 Shares 3,265 Est. Cost $108.79 Unrealized +41.2%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $512 Shares 7,067 Est. Cost $46.99 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $512 Shares 8,367 Est. Cost $47.97 Unrealized +21.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $510 Shares 89,000 Est. Cost $7.17 Unrealized -19.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $507 Shares 15,000 Est. Cost $13.46 Unrealized +75.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $504 Shares 3,645 Est. Cost $130.53 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $503 Shares 7,482 Est. Cost $54.85 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $501 Shares 11,758 Est. Cost $44.50 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $496 Shares 2,972 Est. Cost $168.15 Unrealized +6.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $493 Shares 15,857 Est. Cost $29.80 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $492 Shares 7,181 Est. Cost $93.43 Unrealized -24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $490 Shares 25,094 Est. Cost $11.08 Unrealized +22.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $490 Shares 2,962 Est. Cost $103.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $490 Shares 12,626 Est. Cost $37.44 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $489 Shares 3,386 Est. Cost $141.10 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $487 Shares 4,669 Est. Cost $94.62 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $487 Shares 2,561 Est. Cost $221.82 Unrealized -18.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $485 Shares 9,604 Est. Cost $44.71 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $480 Shares 5,252 Est. Cost $94.62 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $468 Shares 7,292 Est. Cost $74.35 Unrealized -10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $468 Shares 16,176 Est. Cost $24.12 Unrealized +25.2%
RACE FERRARI N V 0.0%
Value ($000) $466 Shares 960 Est. Cost $438.94 Unrealized +9.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $460 Shares 641 Est. Cost $602.19 Unrealized +26.0%
IGV ISHARES TR 0.0%
Value ($000) $457 Shares 3,970 Est. Cost $90.70 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $454 Shares 3,345 Est. Cost $114.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $452 Shares 70,098 Est. Cost $8.44 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $450 Shares 2,396 Est. Cost $172.02 Unrealized +6.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 Shares 8,608 Est. Cost $51.91 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $445 Shares 218,264 Est. Cost $1.11 Unrealized +53.3%
VLTO VERALTO CORP 0.0%
Value ($000) $445 Shares 4,176 Est. Cost $98.84 Unrealized +6.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $444 Shares 120,000 Est. Cost $5.51 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $442 Shares 142,193 Est. Cost $2.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $442 Shares 12,600 Est. Cost $36.48 Unrealized -7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $437 Shares 3,638 Est. Cost $47.46 Unrealized +71.9%
IYJ ISHARES TR 0.0%
Value ($000) $433 Shares 2,968 Est. Cost $116.43 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $430 Shares 8,221 Est. Cost $51.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $430 Shares 3,314 Est. Cost $131.45 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $429 Shares 1,584 Est. Cost $225.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $429 Shares 8,672 Est. Cost $49.46 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $428 Shares 2,200 Est. Cost $158.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $425 Shares 5,552 Est. Cost $62.54 Unrealized +11.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $420 Shares 10,346 Est. Cost $44.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $419 Shares 6,252 Est. Cost $73.47 Unrealized -2.2%
ESGU ISHARES TR 0.0%
Value ($000) $419 Shares 2,877 Est. Cost $92.16 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $418 Shares 3,902 Est. Cost $94.86 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $417 Shares 78,952 Est. Cost $4.74 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $412 Shares 2,882 Est. Cost $133.58 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $410 Shares 1,423 Est. Cost $264.43 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $408 Shares 8,314 Est. Cost $67.99 Unrealized -20.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $404 Shares 5,057 Est. Cost $77.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $403 Shares 2,893 Est. Cost $134.05 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $399 Shares 2,960 Est. Cost $247.18 Unrealized -36.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $399 Shares 5,307 Est. Cost $71.03 Unrealized +4.9%
DOW DOW INC 0.0%
Value ($000) $396 Shares 17,271 Est. Cost $41.59 Unrealized -41.5%
PROSHARES TR 0.0%
Value ($000) $395 Shares 27,362 Est. Cost $21.31 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $393 Shares 7,437 Est. Cost $45.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $393 Shares 5,835 Est. Cost $55.78 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $392 Shares 1,424 Est. Cost $341.69 Unrealized -11.6%
DIVB ISHARES TR 0.0%
Value ($000) $390 Shares 7,465 Est. Cost $50.32 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $390 Shares 13,000 Est. Cost $28.81 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $389 Shares 1,926 Est. Cost $137.60 Unrealized +20.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $388 Shares 2,317 Est. Cost $173.50 Unrealized -4.8%
HPQ HP INC 0.0%
Value ($000) $388 Shares 14,106 Est. Cost $26.84 Unrealized -2.6%
IXC ISHARES TR 0.0%
Value ($000) $386 Shares 9,239 Est. Cost $32.41 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 26,350 Est. Cost $14.72 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $381 Shares 957 Est. Cost $344.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $380 Shares 2,179 Est. Cost $193.45 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $378 Shares 7,725 Est. Cost $56.42 Unrealized -12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $378 Shares 4,061 Est. Cost $81.01 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $373 Shares 4,424 Est. Cost $75.85 Unrealized +16.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $369 Shares 1,244 Est. Cost $236.01 Unrealized
VERISIGN INC 0.0%
Value ($000) $366 Shares 1,308 Est. Cost $263.74 Unrealized
XT ISHARES TR 0.0%
Value ($000) $364 Shares 5,065 Est. Cost $57.78 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $364 Shares 2,575 Est. Cost $127.25 Unrealized +6.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 1,399 Est. Cost $230.32 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $362 Shares 3,618 Est. Cost $112.58 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $361 Shares 10,198 Est. Cost $27.16 Unrealized +25.5%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $359 Shares 266,175 Est. Cost $2.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $359 Shares 5,052 Est. Cost $47.35 Unrealized +52.1%
HUM HUMANA INC 0.0%
Value ($000) $359 Shares 1,378 Est. Cost $246.72 Unrealized +5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $357 Shares 1,827 Est. Cost $165.92 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,736 Est. Cost $129.70 Unrealized -7.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $351 Shares 5,353 Est. Cost $63.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $351 Shares 4,512 Est. Cost $73.12 Unrealized +6.9%
RMD RESMED INC 0.0%
Value ($000) $350 Shares 1,280 Est. Cost $237.53 Unrealized +14.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $348 Shares 3,930 Est. Cost $79.36 Unrealized +16.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $347 Shares 3,502 Est. Cost $67.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $346 Shares 4,331 Est. Cost $61.50 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 1,948 Est. Cost $146.13 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $340 Shares 3,001 Est. Cost $75.76 Unrealized +37.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $339 Shares 4,159 Est. Cost $74.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $338 Shares 7,152 Est. Cost $41.49 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $338 Shares 5,119 Est. Cost $75.08 Unrealized -3.9%
IYF ISHARES TR 0.0%
Value ($000) $335 Shares 2,648 Est. Cost $126.64 Unrealized
EEMV ISHARES 0.0%
Value ($000) $335 Shares 5,250 Est. Cost $59.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $334 Shares 4,954 Est. Cost $59.94 Unrealized +10.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $332 Shares 8,656 Est. Cost $41.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $332 Shares 4,664 Est. Cost $59.24 Unrealized +8.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $329 Shares 1,739 Est. Cost $151.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $328 Shares 11,560 Est. Cost $29.71 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $328 Shares 1,639 Est. Cost $146.88 Unrealized +29.4%
MTRN MATERION CORP 0.0%
Value ($000) $327 Shares 2,703 Est. Cost $105.00 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $325 Shares 5,894 Est. Cost $55.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $324 Shares 5,567 Est. Cost $46.48 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $323 Shares 3,231 Est. Cost $78.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $322 Shares 2,341 Est. Cost $109.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $321 Shares 918 Est. Cost $296.53 Unrealized +15.8%
IWS ISHARES TR 0.0%
Value ($000) $316 Shares 2,262 Est. Cost $126.20 Unrealized
CDW CDW CORP 0.0%
Value ($000) $314 Shares 1,974 Est. Cost $168.22 Unrealized +0.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $314 Shares 11,110 Est. Cost $28.95 Unrealized -5.0%
ALC ALCON INC 0.0%
Value ($000) $314 Shares 4,214 Est. Cost $89.46 Unrealized -6.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $313 Shares 2,772 Est. Cost $93.64 Unrealized +10.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $313 Shares 3,601 Est. Cost $78.56 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $313 Shares 9,312 Est. Cost $33.33 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $312 Shares 4,705 Est. Cost $63.69 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $311 Shares 1,494 Est. Cost $173.78 Unrealized +29.2%
UAL NITED CONTL HLDGS INC 0.0%
Value ($000) $307 Shares 3,186 Est. Cost $77.71 Unrealized +23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $306 Shares 2,296 Est. Cost $150.25 Unrealized -6.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $304 Shares 3,022 Est. Cost $87.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 Shares 367 Est. Cost $677.11 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $299 Shares 3,688 Est. Cost $83.57 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $297 Shares 7,011 Est. Cost $30.99 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $296 Shares 19,517 Est. Cost $9.10 Unrealized +66.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $296 Shares 4,039 Est. Cost $68.79 Unrealized +3.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 4,958 Est. Cost $60.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $294 Shares 452 Est. Cost $440.85 Unrealized +37.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $292 Shares 1,642 Est. Cost $145.55 Unrealized +23.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 Shares 2,419 Est. Cost $120.51 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $290 Shares 2,118 Est. Cost $152.22 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value ($000) $290 Shares 2,444 Est. Cost $108.56 Unrealized +2.0%
IYK ISHARES TR 0.0%
Value ($000) $289 Shares 4,230 Est. Cost $68.39 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $289 Shares 24,170 Est. Cost $10.54 Unrealized +7.5%
PINS PINTEREST INC 0.0%
Value ($000) $289 Shares 8,977 Est. Cost $38.84 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $288 Shares 1,394 Est. Cost $141.52 Unrealized +42.4%
SLQD ISHARES TR 0.0%
Value ($000) $288 Shares 5,666 Est. Cost $50.59 Unrealized
AOR ISHARES 0.0%
Value ($000) $287 Shares 4,452 Est. Cost $61.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $285 Shares 927 Est. Cost $259.25 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $284 Shares 2,101 Est. Cost $102.57 Unrealized +24.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $281 Shares 5,542 Est. Cost $50.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $280 Shares 1,997 Est. Cost $125.69 Unrealized +7.5%
EVRG EVERGY INC 0.0%
Value ($000) $280 Shares 3,680 Est. Cost $70.25 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 5,471 Est. Cost $70.43 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $278 Shares 8,962 Est. Cost $40.74 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $278 Shares 3,222 Est. Cost $71.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $278 Shares 3,281 Est. Cost $83.10 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $277 Shares 1,562 Est. Cost $136.88 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $277 Shares 15,904 Est. Cost $15.71 Unrealized +7.0%
SNPE DBX ETF TR 0.0%
Value ($000) $274 Shares 4,569 Est. Cost $53.27 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $274 Shares 6,301 Est. Cost $43.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $272 Shares 2,728 Est. Cost $90.81 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $271 Shares 2,765 Est. Cost $95.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $270 Shares 2,881 Est. Cost $97.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $270 Shares 2,434 Est. Cost $128.54 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $269 Shares 3,262 Est. Cost $85.88 Unrealized -4.6%
CIEN CIENA CORP 0.0%
Value ($000) $268 Shares 1,838 Est. Cost $101.84 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $266 Shares 1,939 Est. Cost $107.37 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 4,206 Est. Cost $63.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $266 Shares 4,453 Est. Cost $58.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $266 Shares 550 Est. Cost $413.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 813 Est. Cost $326.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $265 Shares 1,006 Est. Cost $457.00 Unrealized -36.2%
INSM INSMED INC 0.0%
Value ($000) $264 Shares 1,833 Est. Cost $122.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $264 Shares 3,836 Est. Cost $62.79 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $264 Shares 4,030 Est. Cost $52.86 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 10,658 Est. Cost $24.47 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $261 Shares 6,648 Est. Cost $38.95 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $260 Shares 3,527 Est. Cost $67.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $260 Shares 1,056 Est. Cost $198.65 Unrealized +15.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $259 Shares 9,709 Est. Cost $21.10 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $258 Shares 2,735 Est. Cost $107.01 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $258 Shares 4,731 Est. Cost $53.58 Unrealized -1.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $257 Shares 22,604 Est. Cost $12.12 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $256 Shares 10,582 Est. Cost $26.44 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $256 Shares 13,688 Est. Cost $15.30 Unrealized +18.8%
RXO RXO INC 0.0%
Value ($000) $256 Shares 16,629 Est. Cost $16.12 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $255 Shares 1,945 Est. Cost $131.29 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $255 Shares 10,487 Est. Cost $20.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $254 Shares 2,782 Est. Cost $64.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $253 Shares 169 Est. Cost $1769.89 Unrealized -15.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $251 Shares 2,797 Est. Cost $89.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $250 Shares 2,414 Est. Cost $97.35 Unrealized +6.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 4,203 Est. Cost $59.42 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $247 Shares 2,015 Est. Cost $120.66 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $247 Shares 30,477 Est. Cost $4.40 Unrealized +94.8%
NOBL PROSHARES TR 0.0%
Value ($000) $245 Shares 2,373 Est. Cost $103.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $244 Shares 31,708 Est. Cost $12.24 Unrealized -32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $244 Shares 1,491 Est. Cost $139.34 Unrealized +13.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 1,790 Est. Cost $135.65 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $241 Shares 231,424 Est. Cost $1.20 Unrealized 0.0%
FNDX CHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 9,120 Est. Cost $23.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 5,378 Est. Cost $43.04 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $238 Shares 962 Est. Cost $238.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $238 Shares 2,416 Est. Cost $98.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $238 Shares 6,853 Est. Cost $31.57 Unrealized +7.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $237 Shares 720 Est. Cost $367.99 Unrealized +2.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $237 Shares 1,107 Est. Cost $200.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $237 Shares 1,241 Est. Cost $172.44 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $235 Shares 9,025 Est. Cost $26.49 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $25.85 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $9.59 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $233 Shares 1,440 Est. Cost $131.80 Unrealized +17.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $233 Shares 3,472 Est. Cost $62.91 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $232 Shares 5,914 Est. Cost $38.70 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $232 Shares 4,639 Est. Cost $53.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $230 Shares 830 Est. Cost $282.93 Unrealized -5.1%
AVTR AVANTOR INC 0.0%
Value ($000) $229 Shares 18,366 Est. Cost $12.88 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $229 Shares 3,068 Est. Cost $76.24 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 3,461 Est. Cost $62.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 435 Est. Cost $565.76 Unrealized -0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $226 Shares 4,739 Est. Cost $46.18 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $226 Shares 23,550 Est. Cost $5.65 Unrealized +75.2%
ROL ROLLINS INC 0.0%
Value ($000) $224 Shares 3,820 Est. Cost $56.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $224 Shares 8,233 Est. Cost $28.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $223 Shares 6,262 Est. Cost $55.53 Unrealized -45.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 8,674 Est. Cost $30.21 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $222 Shares 3,596 Est. Cost $61.68 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $222 Shares 10,065 Est. Cost $14.01 Unrealized +19.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $221 Shares 713 Est. Cost $221.21 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $221 Shares 14,741 Est. Cost $9.08 Unrealized +34.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $220 Shares 5,583 Est. Cost $30.06 Unrealized +21.5%
PHIN PHINIA INC 0.0%
Value ($000) $220 Shares 3,827 Est. Cost $53.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $219 Shares 4,193 Est. Cost $53.11 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $218 Shares 3,351 Est. Cost $60.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $217 Shares 754 Est. Cost $266.78 Unrealized 0.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $93.12 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $213 Shares 20,989 Est. Cost $10.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $211 Shares 711 Est. Cost $272.45 Unrealized +17.2%
FOXA FOX CORP 0.0%
Value ($000) $210 Shares 3,335 Est. Cost $57.68 Unrealized 0.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $210 Shares 5,960 Est. Cost $34.79 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 2,317 Est. Cost $90.50 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $209 Shares 5,820 Est. Cost $35.36 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $208 Shares 2,891 Est. Cost $72.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $208 Shares 2,999 Est. Cost $66.25 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $208 Shares 1,715 Est. Cost $125.79 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $207 Shares 973 Est. Cost $212.79 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $207 Shares 1,462 Est. Cost $146.73 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $206 Shares 1,166 Est. Cost $176.88 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $206 Shares 2,845 Est. Cost $72.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $252.97 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $205 Shares 167 Est. Cost $1253.17 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $204 Shares 5,442 Est. Cost $35.43 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $27.10 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $204 Shares 10,528 Est. Cost $17.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $204 Shares 6,782 Est. Cost $34.35 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $201 Shares 1,998 Est. Cost $102.60 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $35.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $199 Shares 22,128 Est. Cost $7.63 Unrealized -2.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $184 Shares 120,199 Est. Cost $1.66 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 53,100 Est. Cost $5.58 Unrealized -34.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $180 Shares 21,288 Est. Cost $15.60 Unrealized -37.8%
FNB FNB CORP PA 0.0%
Value ($000) $167 Shares 10,371 Est. Cost $15.72 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $165 Shares 12,425 Est. Cost $12.92 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $161 Shares 40,000 Est. Cost $3.54 Unrealized -6.2%
COMP COMPASS INC 0.0%
Value ($000) $161 Shares 20,011 Est. Cost $6.33 Unrealized +27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $160 Shares 14,243 Est. Cost $12.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 15,402 Est. Cost $10.66 Unrealized -10.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $146 Shares 34,580 Est. Cost $5.46 Unrealized -14.4%
ZENA ZENATECH INC 0.0%
Value ($000) $144 Shares 30,000 Est. Cost $4.98 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $139 Shares 20,568 Est. Cost $6.98 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $131 Shares 27,242 Est. Cost $3.55 Unrealized -18.6%
ANNX ANNEXON INC 0.0%
Value ($000) $122 Shares 40,000 Est. Cost $2.06 Unrealized +20.3%
WEN WENDYS CO 0.0%
Value ($000) $110 Shares 12,062 Est. Cost $10.27 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $102 Shares 43,796 Est. Cost $1.46 Unrealized +16.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $100 Shares 34,907 Est. Cost $2.14 Unrealized +22.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $92 Shares 46,000 Est. Cost $1.86 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $89 Shares 10,876 Est. Cost $9.15 Unrealized -2.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $76 Shares 12,224 Est. Cost $6.52 Unrealized -1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,090 Est. Cost $4.80 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $43 Shares 13,952 Est. Cost $2.31 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 11,607 Est. Cost $2.97 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.18 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,679 Est. Cost $1.36 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $11 Shares 10,651 Est. Cost $1.51 Unrealized 0.0%