Buckingham Strategic Partners Diversified Active

CIK: 0001868872 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,810,010 (100.0% shares, 0.0% debt)

Holdings (638)

DFAC DIMENSIONAL ETF TRUST 11.2%
Value ($000) $424,817 Shares 13,176,702 Est. Cost $28.99 Unrealized
ITOT ISHARES TR 8.7%
Value ($000) $332,194 Shares 2,796,719 Est. Cost $102.66 Unrealized
BSVO EA SERIES TRUST 7.2%
Value ($000) $274,810 Shares 13,489,375 Est. Cost $19.76 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.0%
Value ($000) $191,655 Shares 3,694,919 Est. Cost $45.51 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.0%
Value ($000) $151,546 Shares 4,216,629 Est. Cost $33.30 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $140,071 Shares 2,156,602 Est. Cost $62.68 Unrealized
IDEV ISHARES TR 3.6%
Value ($000) $139,047 Shares 2,118,331 Est. Cost $62.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $136,914 Shares 3,486,474 Est. Cost $36.67 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $91,865 Shares 3,436,789 Est. Cost $25.12 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $87,414 Shares 326,768 Est. Cost $230.96 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $75,982 Shares 2,989,064 Est. Cost $23.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $73,770 Shares 1,253,522 Est. Cost $52.30 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $72,166 Shares 342,634 Est. Cost $166.39 Unrealized +11.3%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $70,180 Shares 782,215 Est. Cost $84.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $53,068 Shares 911,345 Est. Cost $60.38 Unrealized
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $41,870 Shares 1,556,199 Est. Cost $24.53 Unrealized
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $41,293 Shares 147,846 Est. Cost $271.44 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $39,672 Shares 88,762 Est. Cost $347.21 Unrealized +20.2%
IEMG ISHARES INC 1.0%
Value ($000) $36,772 Shares 686,950 Est. Cost $51.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $35,930 Shares 598,039 Est. Cost $56.57 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $31,264 Shares 253,071 Est. Cost $96.23 Unrealized +5.0%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $30,057 Shares 939,587 Est. Cost $29.85 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $26,669 Shares 711,361 Est. Cost $29.90 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $25,532 Shares 526,006 Est. Cost $48.73 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $24,597 Shares 72,292 Est. Cost $264.79 Unrealized +25.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $23,728 Shares 480,139 Est. Cost $44.21 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $22,102 Shares 839,748 Est. Cost $25.81 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $21,495 Shares 457,344 Est. Cost $46.86 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $21,237 Shares 116,352 Est. Cost $173.19 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $19,698 Shares 101,927 Est. Cost $151.37 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $19,633 Shares 48,262 Est. Cost $375.81 Unrealized +8.7%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $17,625 Shares 670,410 Est. Cost $26.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $17,234 Shares 580,853 Est. Cost $28.64 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $17,003 Shares 278,319 Est. Cost $57.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $16,603 Shares 184,090 Est. Cost $86.49 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $16,178 Shares 74,198 Est. Cost $206.20 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $15,099 Shares 524,623 Est. Cost $29.28 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $14,870 Shares 27,172 Est. Cost $464.12 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $14,816 Shares 279,342 Est. Cost $51.12 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $14,776 Shares 92,115 Est. Cost $149.50 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $14,082 Shares 29,391 Est. Cost $479.12 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $13,474 Shares 36,024 Est. Cost $327.33 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $12,867 Shares 25,726 Est. Cost $427.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $12,617 Shares 164,500 Est. Cost $76.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,566 Shares 485,753 Est. Cost $24.32 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $11,666 Shares 12,885 Est. Cost $647.24 Unrealized +22.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $11,434 Shares 113,387 Est. Cost $91.79 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $10,747 Shares 308,281 Est. Cost $28.85 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $10,607 Shares 175,911 Est. Cost $56.31 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,520 Shares 91,384 Est. Cost $89.58 Unrealized +22.9%
ETN EATON CORP PLC 0.3%
Value ($000) $9,696 Shares 30,921 Est. Cost $260.40 Unrealized +21.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,673 Shares 124,391 Est. Cost $77.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,630 Shares 220,060 Est. Cost $42.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $9,188 Shares 45,424 Est. Cost $161.14 Unrealized +17.4%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $9,152 Shares 146,994 Est. Cost $63.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $8,458 Shares 241,093 Est. Cost $32.89 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $8,296 Shares 105,941 Est. Cost $81.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $8,033 Shares 44,099 Est. Cost $129.66 Unrealized +29.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,972 Shares 14,648 Est. Cost $463.77 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $7,828 Shares 15,525 Est. Cost $412.89 Unrealized +17.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,641 Shares 103,144 Est. Cost $74.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $7,438 Shares 40,747 Est. Cost $166.95 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $7,142 Shares 12,856 Est. Cost $569.92 Unrealized -15.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,813 Shares 94,556 Est. Cost $73.65 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,667 Shares 36,346 Est. Cost $130.24 Unrealized +29.7%
IVLU ISHARES TR 0.2%
Value ($000) $6,389 Shares 232,848 Est. Cost $23.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,153 Shares 37,456 Est. Cost $159.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $6,150 Shares 150,910 Est. Cost $39.73 Unrealized
V VISA INC 0.2%
Value ($000) $5,978 Shares 22,775 Est. Cost $258.04 Unrealized +5.0%
WMT WALMART INC 0.2%
Value ($000) $5,838 Shares 86,222 Est. Cost $55.23 Unrealized +12.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,805 Shares 92,381 Est. Cost $59.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,753 Shares 12,315 Est. Cost $417.26 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,737 Shares 36,673 Est. Cost $137.61 Unrealized +7.8%
AGG ISHARES TR 0.2%
Value ($000) $5,731 Shares 59,043 Est. Cost $99.80 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $5,521 Shares 195,023 Est. Cost $28.40 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,406 Shares 22,331 Est. Cost $223.73 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,404 Shares 21,605 Est. Cost $258.83 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $5,398 Shares 72,187 Est. Cost $74.78 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,340 Shares 68,174 Est. Cost $72.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,284 Shares 90,111 Est. Cost $56.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,197 Shares 31,510 Est. Cost $157.99 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $5,191 Shares 30,264 Est. Cost $153.41 Unrealized +2.4%
IWN ISHARES TR 0.1%
Value ($000) $5,062 Shares 33,234 Est. Cost $157.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,057 Shares 34,596 Est. Cost $150.91 Unrealized -6.3%
TSLA TESLA INC 0.1%
Value ($000) $4,843 Shares 24,475 Est. Cost $234.32 Unrealized -25.4%
MRK MERCK & CO INC 0.1%
Value ($000) $4,821 Shares 38,938 Est. Cost $109.97 Unrealized +10.7%
SCZ ISHARES TR 0.1%
Value ($000) $4,485 Shares 72,763 Est. Cost $61.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,411 Shares 26,746 Est. Cost $144.33 Unrealized +8.9%
IXUS ISHARES TR 0.1%
Value ($000) $4,385 Shares 64,902 Est. Cost $61.56 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $4,379 Shares 14,187 Est. Cost $293.02 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,314 Shares 9,778 Est. Cost $423.23 Unrealized +6.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,287 Shares 36,491 Est. Cost $114.46 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,275 Shares 100,382 Est. Cost $40.63 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,260 Shares 14,681 Est. Cost $247.07 Unrealized +15.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,232 Shares 110,144 Est. Cost $38.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,168 Shares 55,658 Est. Cost $76.97 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,149 Shares 65,994 Est. Cost $54.08 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,121 Shares 56,736 Est. Cost $69.26 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $4,060 Shares 12,922 Est. Cost $263.26 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,035 Shares 19,887 Est. Cost $201.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,948 Shares 11,467 Est. Cost $326.38 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,853 Shares 7,200 Est. Cost $520.75 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,828 Shares 10,503 Est. Cost $312.36 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,779 Shares 64,567 Est. Cost $90.41 Unrealized
T AT&T INC 0.1%
Value ($000) $3,759 Shares 196,678 Est. Cost $15.06 Unrealized +7.3%
SHY ISHARES TR 0.1%
Value ($000) $3,724 Shares 45,614 Est. Cost $82.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,624 Shares 87,872 Est. Cost $35.48 Unrealized +2.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,596 Shares 90,413 Est. Cost $32.78 Unrealized +12.4%
DLS WISDOMTREE TR 0.1%
Value ($000) $3,580 Shares 56,435 Est. Cost $64.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,548 Shares 29,911 Est. Cost $114.18 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $3,540 Shares 53,357 Est. Cost $57.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,416 Shares 32,946 Est. Cost $103.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,397 Shares 13,328 Est. Cost $267.42 Unrealized -4.6%
ATI ATI INC 0.1%
Value ($000) $3,349 Shares 60,388 Est. Cost $45.22 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,297 Shares 6,474 Est. Cost $481.38 Unrealized -1.7%
BA BOEING CO 0.1%
Value ($000) $3,285 Shares 18,047 Est. Cost $205.70 Unrealized -13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $3,281 Shares 14,501 Est. Cost $231.10 Unrealized -2.4%
ORCL ORACLE CORP 0.1%
Value ($000) $3,216 Shares 22,774 Est. Cost $107.64 Unrealized +13.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,151 Shares 57,367 Est. Cost $52.44 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,150 Shares 18,052 Est. Cost $162.63 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $3,143 Shares 55,808 Est. Cost $56.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,074 Shares 36,696 Est. Cost $86.08 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $3,026 Shares 62,094 Est. Cost $49.07 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $2,979 Shares 33,803 Est. Cost $85.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,964 Shares 17,136 Est. Cost $144.19 Unrealized +15.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,962 Shares 65,921 Est. Cost $45.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,948 Shares 18,960 Est. Cost $154.88 Unrealized -5.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,892 Shares 25,680 Est. Cost $99.24 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,876 Shares 36,848 Est. Cost $68.02 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,823 Shares 53,830 Est. Cost $52.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,819 Shares 28,390 Est. Cost $103.83 Unrealized +1.6%
QLTA ISHARES TR 0.1%
Value ($000) $2,799 Shares 59,733 Est. Cost $47.38 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,731 Shares 15,006 Est. Cost $176.31 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,717 Shares 58,861 Est. Cost $46.25 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,705 Shares 68,123 Est. Cost $38.61 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,658 Shares 10,995 Est. Cost $161.32 Unrealized +46.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,653 Shares 12,425 Est. Cost $174.61 Unrealized +5.3%
VLUE ISHARES TR 0.1%
Value ($000) $2,652 Shares 25,636 Est. Cost $93.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,630 Shares 34,031 Est. Cost $76.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,620 Shares 44,109 Est. Cost $47.24 Unrealized +20.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,615 Shares 73,500 Est. Cost $35.35 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,578 Shares 92,154 Est. Cost $28.37 Unrealized -12.7%
SPYM SPDR SER TR 0.1%
Value ($000) $2,550 Shares 39,837 Est. Cost $57.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,514 Shares 11,402 Est. Cost $211.05 Unrealized +4.9%
DGS WISDOMTREE TR 0.1%
Value ($000) $2,505 Shares 48,688 Est. Cost $50.31 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,497 Shares 2,938 Est. Cost $616.66 Unrealized +25.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,493 Shares 66,184 Est. Cost $36.21 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,475 Shares 23,209 Est. Cost $105.75 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,459 Shares 4,264 Est. Cost $433.02 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,447 Shares 26,444 Est. Cost $80.93 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,437 Shares 98,950 Est. Cost $24.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,421 Shares 34,184 Est. Cost $64.33 Unrealized +5.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,386 Shares 22,958 Est. Cost $108.54 Unrealized -5.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,354 Shares 49,555 Est. Cost $47.29 Unrealized -4.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,321 Shares 47,696 Est. Cost $51.55 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,318 Shares 117,509 Est. Cost $13.11 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,309 Shares 23,039 Est. Cost $87.22 Unrealized +8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,300 Shares 20,108 Est. Cost $105.56 Unrealized +9.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,289 Shares 6,870 Est. Cost $291.51 Unrealized +16.2%
KO COCA COLA CO 0.1%
Value ($000) $2,283 Shares 35,870 Est. Cost $57.03 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,234 Shares 22,051 Est. Cost $85.08 Unrealized +7.3%
IJS ISHARES TR 0.1%
Value ($000) $2,155 Shares 22,152 Est. Cost $95.47 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,151 Shares 61,875 Est. Cost $34.87 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $2,129 Shares 17,000 Est. Cost $41.91 Unrealized +127.7%
REZ ISHARES TR 0.1%
Value ($000) $2,085 Shares 27,082 Est. Cost $72.19 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $2,077 Shares 43,846 Est. Cost $47.44 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,050 Shares 27,637 Est. Cost $74.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,031 Shares 6,694 Est. Cost $319.63 Unrealized -6.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,013 Shares 18,287 Est. Cost $71.39 Unrealized +38.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,002 Shares 9,383 Est. Cost $169.60 Unrealized +19.6%
DVY ISHARES TR 0.1%
Value ($000) $1,970 Shares 16,283 Est. Cost $119.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,955 Shares 8,642 Est. Cost $191.45 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,925 Shares 2,852 Est. Cost $44.35 Unrealized +40.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,918 Shares 8,579 Est. Cost $168.57 Unrealized +25.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,891 Shares 6,052 Est. Cost $256.85 Unrealized +8.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,887 Shares 15,681 Est. Cost $138.99 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,834 Shares 59,230 Est. Cost $41.33 Unrealized -21.4%
SLQD ISHARES TR 0.0%
Value ($000) $1,802 Shares 36,595 Est. Cost $49.22 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $1,797 Shares 32,979 Est. Cost $51.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,745 Shares 26,128 Est. Cost $66.77 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,710 Shares 6,933 Est. Cost $335.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,706 Shares 46,543 Est. Cost $35.75 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,706 Shares 17,581 Est. Cost $73.40 Unrealized +21.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,702 Shares 11,313 Est. Cost $151.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,688 Shares 4,518 Est. Cost $365.89 Unrealized +4.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,682 Shares 48,022 Est. Cost $33.04 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,679 Shares 16,724 Est. Cost $100.12 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,675 Shares 1,043 Est. Cost $115.10 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,611 Shares 38,783 Est. Cost $49.31 Unrealized -16.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,600 Shares 10,064 Est. Cost $108.78 Unrealized +45.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,599 Shares 31,904 Est. Cost $50.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,586 Shares 27,390 Est. Cost $47.78 Unrealized +11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,563 Shares 78,562 Est. Cost $17.32 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,554 Shares 37,892 Est. Cost $32.63 Unrealized +24.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,480 Shares 44,923 Est. Cost $30.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,476 Shares 6,373 Est. Cost $191.06 Unrealized +19.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,475 Shares 31,084 Est. Cost $49.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,448 Shares 8,926 Est. Cost $152.46 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,436 Shares 6,017 Est. Cost $219.43 Unrealized +7.8%
IWB ISHARES TR 0.0%
Value ($000) $1,420 Shares 4,773 Est. Cost $247.39 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,420 Shares 36,256 Est. Cost $41.33 Unrealized -10.2%
AME AMETEK INC 0.0%
Value ($000) $1,413 Shares 8,477 Est. Cost $170.24 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,395 Shares 7,005 Est. Cost $138.94 Unrealized +31.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,389 Shares 8,008 Est. Cost $147.57 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,378 Shares 6,137 Est. Cost $213.89 Unrealized -2.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,352 Shares 5,417 Est. Cost $222.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,340 Shares 12,073 Est. Cost $103.73 Unrealized +1.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,327 Shares 17,113 Est. Cost $65.62 Unrealized +9.4%
BP BP PLC 0.0%
Value ($000) $1,318 Shares 36,497 Est. Cost $36.01 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,315 Shares 19,625 Est. Cost $59.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,310 Shares 34,521 Est. Cost $43.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,309 Shares 8,845 Est. Cost $147.92 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $1,307 Shares 11,844 Est. Cost $111.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,299 Shares 16,530 Est. Cost $51.10 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,286 Shares 31,289 Est. Cost $38.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,256 Shares 6,273 Est. Cost $121.34 Unrealized +66.5%
GOVT ISHARES TR 0.0%
Value ($000) $1,215 Shares 53,832 Est. Cost $22.78 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,213 Shares 12,227 Est. Cost $107.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,210 Shares 13,527 Est. Cost $83.92 Unrealized +4.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,209 Shares 13,828 Est. Cost $64.73 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,208 Shares 6,198 Est. Cost $180.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,204 Shares 5,711 Est. Cost $198.46 Unrealized +0.9%
SPSB SPDR SER TR 0.0%
Value ($000) $1,201 Shares 40,431 Est. Cost $29.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,195 Shares 8,732 Est. Cost $153.92 Unrealized -15.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,185 Shares 68,261 Est. Cost $17.36 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,171 Shares 37,101 Est. Cost $31.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,161 Shares 22,754 Est. Cost $43.85 Unrealized +7.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,149 Shares 10,288 Est. Cost $109.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,149 Shares 8,140 Est. Cost $129.49 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,149 Shares 13,095 Est. Cost $79.53 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,144 Shares 4,847 Est. Cost $168.46 Unrealized +25.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,144 Shares 39,561 Est. Cost $29.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,139 Shares 6,551 Est. Cost $101.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,135 Shares 3,347 Est. Cost $157.21 Unrealized -4.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,118 Shares 24,555 Est. Cost $35.59 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,115 Shares 15,132 Est. Cost $59.23 Unrealized +13.9%
MBB ISHARES TR 0.0%
Value ($000) $1,114 Shares 12,128 Est. Cost $93.15 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,109 Shares 4,312 Est. Cost $275.76 Unrealized -4.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,104 Shares 32,819 Est. Cost $34.29 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,104 Shares 8,913 Est. Cost $118.70 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,094 Shares 2,508 Est. Cost $443.73 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,092 Shares 16,680 Est. Cost $67.28 Unrealized -3.2%
INTU INTUIT 0.0%
Value ($000) $1,075 Shares 1,636 Est. Cost $499.57 Unrealized +23.0%
C CITIGROUP INC 0.0%
Value ($000) $1,074 Shares 16,925 Est. Cost $45.50 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,064 Shares 11,631 Est. Cost $81.20 Unrealized +7.6%
IGSB ISHARES TR 0.0%
Value ($000) $1,064 Shares 20,760 Est. Cost $50.86 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,056 Shares 23,768 Est. Cost $35.15 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,037 Shares 3,898 Est. Cost $255.77 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,033 Shares 12,026 Est. Cost $87.23 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,032 Shares 26,680 Est. Cost $39.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,030 Shares 2,314 Est. Cost $356.64 Unrealized +11.7%
QUAL ISHARES TR 0.0%
Value ($000) $1,014 Shares 5,935 Est. Cost $142.75 Unrealized
MMM 3M CO 0.0%
Value ($000) $984 Shares 9,627 Est. Cost $91.32 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $965 Shares 1,745 Est. Cost $556.45 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $964 Shares 4,738 Est. Cost $208.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $948 Shares 12,309 Est. Cost $45.50 Unrealized +60.9%
O REALTY INCOME CORP 0.0%
Value ($000) $948 Shares 17,939 Est. Cost $47.12 Unrealized +3.2%
ESGU ISHARES TR 0.0%
Value ($000) $937 Shares 7,854 Est. Cost $103.50 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $923 Shares 10,860 Est. Cost $83.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $912 Shares 72,743 Est. Cost $10.97 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $910 Shares 9,855 Est. Cost $88.55 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $901 Shares 22,208 Est. Cost $32.69 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value ($000) $895 Shares 14,857 Est. Cost $62.18 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $885 Shares 4,815 Est. Cost $182.08 Unrealized +1.0%
ESGE ISHARES INC 0.0%
Value ($000) $882 Shares 26,317 Est. Cost $30.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $882 Shares 8,008 Est. Cost $96.66 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $875 Shares 1,933 Est. Cost $342.03 Unrealized +23.9%
BLACKROCK INC 0.0%
Value ($000) $871 Shares 1,106 Est. Cost $813.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $861 Shares 42,948 Est. Cost $16.87 Unrealized +7.1%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $851 Shares 33,898 Est. Cost $22.23 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $850 Shares 15,728 Est. Cost $54.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $850 Shares 8,255 Est. Cost $100.86 Unrealized +2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $838 Shares 3,355 Est. Cost $236.41 Unrealized +5.9%
IJK ISHARES TR 0.0%
Value ($000) $823 Shares 9,339 Est. Cost $78.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 30,230 Est. Cost $25.25 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $796 Shares 7,480 Est. Cost $95.66 Unrealized +7.5%
MCK MCKESSON CORP 0.0%
Value ($000) $785 Shares 1,344 Est. Cost $383.62 Unrealized +44.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $784 Shares 2,370 Est. Cost $320.32 Unrealized +4.3%
FLOT ISHARES TR 0.0%
Value ($000) $783 Shares 15,333 Est. Cost $51.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $783 Shares 11,006 Est. Cost $66.93 Unrealized +3.2%
IWS ISHARES TR 0.0%
Value ($000) $783 Shares 6,481 Est. Cost $121.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $775 Shares 5,610 Est. Cost $116.40 Unrealized +7.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $772 Shares 24,983 Est. Cost $21.97 Unrealized +18.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $771 Shares 14,705 Est. Cost $44.50 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $766 Shares 3,234 Est. Cost $216.30 Unrealized +9.5%
MARATHON OIL CORP 0.0%
Value ($000) $763 Shares 26,608 Est. Cost $28.50 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $760 Shares 4,280 Est. Cost $133.56 Unrealized +26.2%
NUE NUCOR CORP 0.0%
Value ($000) $757 Shares 4,791 Est. Cost $169.61 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $757 Shares 21,861 Est. Cost $36.40 Unrealized -4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $749 Shares 9,521 Est. Cost $80.23 Unrealized -2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $748 Shares 1,913 Est. Cost $327.94 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $748 Shares 22,737 Est. Cost $30.25 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $744 Shares 22,242 Est. Cost $30.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $743 Shares 5,372 Est. Cost $137.71 Unrealized +2.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $741 Shares 3,227 Est. Cost $235.73 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $738 Shares 14,405 Est. Cost $52.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $731 Shares 20,883 Est. Cost $26.79 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $728 Shares 1,899 Est. Cost $310.71 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $714 Shares 4,913 Est. Cost $140.26 Unrealized -3.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $711 Shares 12,926 Est. Cost $51.58 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $711 Shares 3,653 Est. Cost $154.23 Unrealized +14.2%
IEF ISHARES TR 0.0%
Value ($000) $708 Shares 7,560 Est. Cost $96.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $702 Shares 11,094 Est. Cost $60.68 Unrealized +6.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $701 Shares 18,250 Est. Cost $37.73 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $700 Shares 8,881 Est. Cost $70.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $695 Shares 2,259 Est. Cost $212.76 Unrealized +39.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $694 Shares 14,975 Est. Cost $46.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $691 Shares 10,754 Est. Cost $48.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $687 Shares 7,535 Est. Cost $94.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $687 Shares 5,221 Est. Cost $96.59 Unrealized +29.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $679 Shares 7,030 Est. Cost $93.19 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $676 Shares 7,027 Est. Cost $93.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $669 Shares 1,322 Est. Cost $502.95 Unrealized +4.9%
AON AON PLC 0.0%
Value ($000) $664 Shares 2,263 Est. Cost $296.72 Unrealized -1.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $658 Shares 1,725 Est. Cost $289.31 Unrealized +14.4%
TIP ISHARES TR 0.0%
Value ($000) $658 Shares 6,163 Est. Cost $116.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $652 Shares 6,631 Est. Cost $83.39 Unrealized +19.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $652 Shares 8,372 Est. Cost $69.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $652 Shares 6,135 Est. Cost $116.62 Unrealized -11.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $646 Shares 7,682 Est. Cost $84.04 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $644 Shares 16,587 Est. Cost $30.08 Unrealized +16.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $642 Shares 4,704 Est. Cost $140.13 Unrealized -6.2%
NKE NIKE INC 0.0%
Value ($000) $635 Shares 8,425 Est. Cost $104.28 Unrealized -14.0%
LIN LINDE PLC 0.0%
Value ($000) $629 Shares 1,433 Est. Cost $407.72 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $626 Shares 1,904 Est. Cost $172.99 Unrealized +81.3%
LAM RESEARCH CORP 0.0%
Value ($000) $626 Shares 587 Est. Cost $972.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $624 Shares 2,668 Est. Cost $230.32 Unrealized -1.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $613 Shares 14,142 Est. Cost $41.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $603 Shares 5,632 Est. Cost $111.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $603 Shares 11,945 Est. Cost $50.38 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $600 Shares 5,263 Est. Cost $114.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $599 Shares 7,694 Est. Cost $88.58 Unrealized -11.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $595 Shares 13,394 Est. Cost $43.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $594 Shares 1,781 Est. Cost $262.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $591 Shares 8,330 Est. Cost $70.64 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $590 Shares 7,235 Est. Cost $60.37 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $587 Shares 2,172 Est. Cost $46.83 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $584 Shares 4,091 Est. Cost $114.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $581 Shares 3,836 Est. Cost $130.61 Unrealized +6.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $580 Shares 11,838 Est. Cost $49.69 Unrealized -5.2%
ONEV SPDR SER TR 0.0%
Value ($000) $579 Shares 4,900 Est. Cost $108.56 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $575 Shares 5,711 Est. Cost $100.71 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $564 Shares 7,041 Est. Cost $72.12 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $562 Shares 4,417 Est. Cost $131.24 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $561 Shares 12,000 Est. Cost $48.03 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $560 Shares 9,563 Est. Cost $58.56 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $555 Shares 4,941 Est. Cost $110.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $554 Shares 9,697 Est. Cost $51.46 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $547 Shares 17,654 Est. Cost $26.68 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $539 Shares 770 Est. Cost $138.93 Unrealized +21.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $539 Shares 7,860 Est. Cost $68.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $532 Shares 7,450 Est. Cost $72.06 Unrealized -1.2%
DES WISDOMTREE TR 0.0%
Value ($000) $531 Shares 17,033 Est. Cost $30.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $529 Shares 3,373 Est. Cost $135.69 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $527 Shares 2,308 Est. Cost $186.28 Unrealized +11.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $526 Shares 10,373 Est. Cost $50.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $525 Shares 8,682 Est. Cost $54.82 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $522 Shares 807 Est. Cost $633.10 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $520 Shares 2,502 Est. Cost $170.60 Unrealized +13.0%
NOW SERVICENOW INC 0.0%
Value ($000) $519 Shares 660 Est. Cost $151.51 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 20,351 Est. Cost $21.31 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $514 Shares 36,157 Est. Cost $11.60 Unrealized +15.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $513 Shares 3,871 Est. Cost $126.30 Unrealized +5.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $511 Shares 3,399 Est. Cost $122.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $507 Shares 9,266 Est. Cost $55.97 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $507 Shares 22,380 Est. Cost $22.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $505 Shares 127 Est. Cost $3508.24 Unrealized +4.2%
AN AUTONATION INC 0.0%
Value ($000) $504 Shares 3,161 Est. Cost $147.36 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $503 Shares 23,740 Est. Cost $15.71 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $500 Shares 4,268 Est. Cost $99.34 Unrealized +7.5%
VOTE TCW ETF TRUST 0.0%
Value ($000) $499 Shares 7,848 Est. Cost $59.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $499 Shares 12,833 Est. Cost $30.73 Unrealized +9.6%
EFAV ISHARES TR 0.0%
Value ($000) $498 Shares 7,186 Est. Cost $68.43 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $496 Shares 12,702 Est. Cost $39.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $495 Shares 3,320 Est. Cost $131.40 Unrealized +15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $493 Shares 6,128 Est. Cost $28.91 Unrealized +9.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $491 Shares 8,703 Est. Cost $56.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $490 Shares 14,641 Est. Cost $33.24 Unrealized -0.4%
IWR ISHARES TR 0.0%
Value ($000) $488 Shares 6,019 Est. Cost $77.10 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $486 Shares 19,447 Est. Cost $23.98 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $485 Shares 7,074 Est. Cost $80.26 Unrealized -11.4%
KR KROGER CO 0.0%
Value ($000) $484 Shares 9,695 Est. Cost $46.39 Unrealized +12.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 3,306 Est. Cost $147.61 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $481 Shares 9,410 Est. Cost $50.91 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $468 Shares 8,187 Est. Cost $58.50 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $468 Shares 7,907 Est. Cost $57.91 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $467 Shares 862 Est. Cost $489.15 Unrealized +5.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 3,657 Est. Cost $120.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $465 Shares 6,549 Est. Cost $62.00 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $459 Shares 5,468 Est. Cost $76.37 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $458 Shares 6,405 Est. Cost $71.28 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $454 Shares 7,963 Est. Cost $49.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $453 Shares 5,758 Est. Cost $80.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $444 Shares 1,488 Est. Cost $261.57 Unrealized +16.6%
CAL CALERES INC 0.0%
Value ($000) $441 Shares 13,126 Est. Cost $33.96 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $441 Shares 4,384 Est. Cost $88.72 Unrealized +10.0%
MET METLIFE INC 0.0%
Value ($000) $439 Shares 6,260 Est. Cost $66.06 Unrealized +3.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $437 Shares 10,596 Est. Cost $42.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $435 Shares 8,554 Est. Cost $46.11 Unrealized +3.5%
MUB ISHARES TR 0.0%
Value ($000) $435 Shares 4,085 Est. Cost $107.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $434 Shares 3,664 Est. Cost $114.65 Unrealized +1.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $434 Shares 3,546 Est. Cost $125.70 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $433 Shares 3,817 Est. Cost $117.84 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 201,350 Est. Cost $2.44 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $430 Shares 1,378 Est. Cost $281.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $430 Shares 1,998 Est. Cost $171.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $429 Shares 12,837 Est. Cost $31.96 Unrealized -1.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $427 Shares 9,201 Est. Cost $39.72 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $427 Shares 6,774 Est. Cost $57.57 Unrealized +7.7%
IWO ISHARES TR 0.0%
Value ($000) $427 Shares 1,626 Est. Cost $233.94 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $425 Shares 6,137 Est. Cost $69.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $421 Shares 7,644 Est. Cost $63.25 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 4,276 Est. Cost $80.04 Unrealized +13.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $412 Shares 403 Est. Cost $970.47 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $411 Shares 2,397 Est. Cost $158.10 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $410 Shares 3,832 Est. Cost $103.79 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $410 Shares 8,190 Est. Cost $50.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $409 Shares 7,717 Est. Cost $48.96 Unrealized +4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $409 Shares 1,120 Est. Cost $353.24 Unrealized +8.7%
DEO DIAGEO PLC 0.0%
Value ($000) $403 Shares 3,199 Est. Cost $147.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $403 Shares 2,523 Est. Cost $151.93 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $403 Shares 6,720 Est. Cost $53.50 Unrealized +4.2%
WELL WELLTOWER INC 0.0%
Value ($000) $402 Shares 3,860 Est. Cost $83.03 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $402 Shares 5,857 Est. Cost $71.99 Unrealized -12.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $402 Shares 4,203 Est. Cost $95.53 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $401 Shares 7,428 Est. Cost $50.72 Unrealized +6.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 Shares 5,206 Est. Cost $76.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $392 Shares 1,500 Est. Cost $262.27 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $388 Shares 4,951 Est. Cost $74.87 Unrealized +2.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $388 Shares 4,476 Est. Cost $67.38 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $387 Shares 3,781 Est. Cost $103.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $387 Shares 368 Est. Cost $953.55 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $386 Shares 13,308 Est. Cost $25.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $385 Shares 10,822 Est. Cost $31.54 Unrealized +2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $383 Shares 3,410 Est. Cost $109.46 Unrealized -4.5%
CB CHUBB LIMITED 0.0%
Value ($000) $382 Shares 1,497 Est. Cost $241.21 Unrealized +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $378 Shares 2,163 Est. Cost $160.71 Unrealized -0.9%
DGRO ISHARES TR 0.0%
Value ($000) $378 Shares 6,557 Est. Cost $58.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $377 Shares 127 Est. Cost $2927.39 Unrealized 0.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $376 Shares 5,537 Est. Cost $67.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $374 Shares 4,681 Est. Cost $84.34 Unrealized -2.6%
SUSB ISHARES TR 0.0%
Value ($000) $372 Shares 15,174 Est. Cost $24.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 18,550 Est. Cost $19.68 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $369 Shares 4,373 Est. Cost $70.37 Unrealized +4.0%
ZTS ZOETIS INC 0.0%
Value ($000) $367 Shares 2,118 Est. Cost $175.94 Unrealized -7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $365 Shares 612 Est. Cost $550.38 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $364 Shares 444 Est. Cost $819.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $364 Shares 6,159 Est. Cost $67.92 Unrealized -13.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 6,348 Est. Cost $54.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $363 Shares 244 Est. Cost $1253.01 Unrealized +3.1%
EVRG EVERGY INC 0.0%
Value ($000) $363 Shares 6,852 Est. Cost $47.40 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $362 Shares 9,258 Est. Cost $35.18 Unrealized +23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $359 Shares 2,458 Est. Cost $94.72 Unrealized +45.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $356 Shares 1,292 Est. Cost $262.45 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 3,559 Est. Cost $101.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $350 Shares 2,095 Est. Cost $162.68 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $346 Shares 2,746 Est. Cost $116.51 Unrealized +4.8%
FDX FEDEX CORP 0.0%
Value ($000) $345 Shares 1,151 Est. Cost $240.81 Unrealized +4.6%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $340 Shares 15,479 Est. Cost $21.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 722 Est. Cost $425.14 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $338 Shares 45,400 Est. Cost $10.16 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $335 Shares 5,318 Est. Cost $56.05 Unrealized +7.4%
MRNA MODERNA INC 0.0%
Value ($000) $333 Shares 2,805 Est. Cost $126.55 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $333 Shares 3,726 Est. Cost $83.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $331 Shares 5,009 Est. Cost $75.24 Unrealized -11.8%
ARKK ARK ETF TR 0.0%
Value ($000) $330 Shares 7,514 Est. Cost $42.27 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 1,329 Est. Cost $203.68 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $326 Shares 19,222 Est. Cost $18.69 Unrealized -2.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 1,604 Est. Cost $204.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $326 Shares 762 Est. Cost $390.78 Unrealized +7.1%
CMI CUMMINS INC 0.0%
Value ($000) $325 Shares 1,175 Est. Cost $247.59 Unrealized +11.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $324 Shares 4,156 Est. Cost $67.68 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $317 Shares 9,713 Est. Cost $33.34 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $313 Shares 7,136 Est. Cost $37.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $104.83 Unrealized +20.3%
SRE SEMPRA 0.0%
Value ($000) $311 Shares 4,089 Est. Cost $67.17 Unrealized +4.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $311 Shares 1,769 Est. Cost $143.56 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $310 Shares 9,533 Est. Cost $32.11 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $307 Shares 7,145 Est. Cost $43.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $305 Shares 7,037 Est. Cost $41.55 Unrealized +1.6%
CWB SPDR SER TR 0.0%
Value ($000) $305 Shares 4,235 Est. Cost $72.15 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $305 Shares 3,064 Est. Cost $99.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $305 Shares 2,219 Est. Cost $137.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $302 Shares 1,509 Est. Cost $158.99 Unrealized +18.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $302 Shares 1,713 Est. Cost $163.58 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 2,453 Est. Cost $125.03 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $298 Shares 4,861 Est. Cost $102.36 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 7,160 Est. Cost $42.44 Unrealized
CPRT COPART INC 0.0%
Value ($000) $297 Shares 5,491 Est. Cost $51.42 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 2,139 Est. Cost $130.64 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $295 Shares 4,850 Est. Cost $55.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 5,050 Est. Cost $58.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 Shares 3,417 Est. Cost $81.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $292 Shares 5,025 Est. Cost $61.23 Unrealized +3.6%
NNN NNN REIT INC 0.0%
Value ($000) $291 Shares 6,831 Est. Cost $43.06 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $290 Shares 6,984 Est. Cost $26.63 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $290 Shares 14,580 Est. Cost $16.34 Unrealized +8.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $135.33 Unrealized +9.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $289 Shares 2,957 Est. Cost $75.77 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 295 Est. Cost $138.61 Unrealized +11.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,686 Est. Cost $168.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $283 Shares 1,052 Est. Cost $250.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $283 Shares 1,149 Est. Cost $264.00 Unrealized -5.2%
VTR VENTAS INC 0.0%
Value ($000) $279 Shares 5,444 Est. Cost $42.98 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $278 Shares 2,602 Est. Cost $47.68 Unrealized +7.6%
SMMV ISHARES TR 0.0%
Value ($000) $277 Shares 7,437 Est. Cost $34.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 3,950 Est. Cost $58.91 Unrealized +18.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 859 Est. Cost $302.11 Unrealized +6.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $275 Shares 1,169 Est. Cost $235.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $275 Shares 2,119 Est. Cost $122.14 Unrealized +6.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $274 Shares 2,491 Est. Cost $112.10 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $274 Shares 3,370 Est. Cost $55.75 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272 Shares 6,434 Est. Cost $42.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $271 Shares 458 Est. Cost $515.15 Unrealized +19.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $271 Shares 1,323 Est. Cost $34.64 Unrealized +17.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $270 Shares 771 Est. Cost $289.98 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $269 Shares 3,311 Est. Cost $81.29 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 Shares 5,264 Est. Cost $50.52 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $265 Shares 10,928 Est. Cost $24.18 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 7,478 Est. Cost $35.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $263 Shares 2,284 Est. Cost $102.78 Unrealized +3.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $263 Shares 3,614 Est. Cost $61.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $260 Shares 4,318 Est. Cost $59.26 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $259 Shares 8,974 Est. Cost $28.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $259 Shares 1,116 Est. Cost $231.90 Unrealized -6.3%
INDA ISHARES TR 0.0%
Value ($000) $258 Shares 4,620 Est. Cost $55.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $257 Shares 5,425 Est. Cost $48.81 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $257 Shares 2,456 Est. Cost $97.97 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $256 Shares 5,147 Est. Cost $49.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $255 Shares 1,862 Est. Cost $125.92 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $255 Shares 659 Est. Cost $354.55 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $254 Shares 4,623 Est. Cost $50.19 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $254 Shares 4,737 Est. Cost $53.80 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $253 Shares 2,754 Est. Cost $91.80 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $25.00 Unrealized +128.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $253 Shares 2,884 Est. Cost $82.56 Unrealized +1.3%
BBLU EA SERIES TRUST 0.0%
Value ($000) $252 Shares 20,915 Est. Cost $11.67 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $252 Shares 2,219 Est. Cost $111.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 Shares 2,686 Est. Cost $93.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $252 Shares 6,148 Est. Cost $39.07 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value ($000) $251 Shares 670 Est. Cost $369.63 Unrealized -10.7%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $250 Shares 9,805 Est. Cost $25.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $249 Shares 4,570 Est. Cost $48.01 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $248 Shares 14,587 Est. Cost $14.30 Unrealized +5.9%
CION CION INVT CORP 0.0%
Value ($000) $248 Shares 20,427 Est. Cost $7.07 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $247 Shares 3,176 Est. Cost $82.72 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $247 Shares 299 Est. Cost $728.44 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,642 Est. Cost $88.73 Unrealized -0.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $246 Shares 2,904 Est. Cost $86.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $245 Shares 3,903 Est. Cost $61.80 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $244 Shares 1,763 Est. Cost $120.83 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,881 Est. Cost $135.93 Unrealized +1.7%
IYW ISHARES TR 0.0%
Value ($000) $244 Shares 1,620 Est. Cost $150.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $243 Shares 838 Est. Cost $328.51 Unrealized -2.9%
IT GARTNER INC 0.0%
Value ($000) $240 Shares 535 Est. Cost $459.21 Unrealized -3.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $238 Shares 13,781 Est. Cost $17.25 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $236 Shares 2,213 Est. Cost $96.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $233 Shares 1,864 Est. Cost $113.20 Unrealized +10.3%
SHE SPDR SER TR 0.0%
Value ($000) $233 Shares 2,141 Est. Cost $95.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 2,914 Est. Cost $78.80 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $233 Shares 5,555 Est. Cost $39.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $228 Shares 11,651 Est. Cost $16.13 Unrealized +7.1%
IJT ISHARES TR 0.0%
Value ($000) $228 Shares 1,773 Est. Cost $125.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $227 Shares 1,426 Est. Cost $141.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $224 Shares 3,107 Est. Cost $72.01 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $224 Shares 142 Est. Cost $1552.86 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $224 Shares 6,045 Est. Cost $34.51 Unrealized +11.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $224 Shares 5,840 Est. Cost $34.69 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $223 Shares 1,489 Est. Cost $146.64 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value ($000) $223 Shares 3,544 Est. Cost $32.62 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $223 Shares 2,842 Est. Cost $91.85 Unrealized -7.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $222 Shares 11,200 Est. Cost $21.85 Unrealized -13.1%
EIX EDISON INTL 0.0%
Value ($000) $221 Shares 3,083 Est. Cost $62.61 Unrealized +7.2%
HDV ISHARES TR 0.0%
Value ($000) $221 Shares 2,030 Est. Cost $110.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $220 Shares 4,061 Est. Cost $47.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 Shares 1,606 Est. Cost $131.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $220 Shares 4,519 Est. Cost $49.32 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $218 Shares 5,487 Est. Cost $41.63 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $218 Shares 4,054 Est. Cost $43.96 Unrealized +15.4%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $218 Shares 4,237 Est. Cost $51.39 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $218 Shares 2,958 Est. Cost $76.38 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $217 Shares 4,526 Est. Cost $47.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $217 Shares 971 Est. Cost $282.55 Unrealized -14.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $216 Shares 751 Est. Cost $264.69 Unrealized -2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $215 Shares 11,496 Est. Cost $16.27 Unrealized -5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 7,272 Est. Cost $27.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 4,534 Est. Cost $42.28 Unrealized +11.7%
SHEL SHELL PLC 0.0%
Value ($000) $214 Shares 2,968 Est. Cost $72.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $214 Shares 8,041 Est. Cost $25.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $213 Shares 2,875 Est. Cost $73.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 2,215 Est. Cost $89.88 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 2,106 Est. Cost $92.47 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $211 Shares 5,133 Est. Cost $41.16 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $209 Shares 2,862 Est. Cost $76.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $209 Shares 5,502 Est. Cost $36.29 Unrealized -2.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $208 Shares 21,463 Est. Cost $9.85 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $206 Shares 4,041 Est. Cost $50.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $206 Shares 960 Est. Cost $237.76 Unrealized -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $205 Shares 2,143 Est. Cost $86.82 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $204 Shares 1,293 Est. Cost $158.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $204 Shares 146 Est. Cost $1367.69 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $204 Shares 1,308 Est. Cost $162.89 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $204 Shares 5,290 Est. Cost $38.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $203 Shares 1,244 Est. Cost $153.18 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $203 Shares 4,769 Est. Cost $32.99 Unrealized +14.3%
ENCORE WIRE CORP 0.0%
Value ($000) $202 Shares 698 Est. Cost $289.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $201 Shares 916 Est. Cost $214.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $201 Shares 6,240 Est. Cost $32.54 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 3,470 Est. Cost $57.93 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $201 Shares 5,312 Est. Cost $37.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $200 Shares 4,115 Est. Cost $42.85 Unrealized +17.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $199 Shares 10,232 Est. Cost $18.19 Unrealized -4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $198 Shares 12,177 Est. Cost $12.05 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $197 Shares 11,840 Est. Cost $16.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $178 Shares 26,435 Est. Cost $7.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $164 Shares 12,421 Est. Cost $11.94 Unrealized +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $159 Shares 11,819 Est. Cost $10.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $151 Shares 14,229 Est. Cost $11.04 Unrealized -7.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $130 Shares 10,008 Est. Cost $12.49 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 10,844 Est. Cost $11.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $125 Shares 10,321 Est. Cost $22.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $119 Shares 10,219 Est. Cost $3.36 Unrealized +55.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 16,680 Est. Cost $7.94 Unrealized -11.2%
HL HECLA MNG CO 0.0%
Value ($000) $91 Shares 18,861 Est. Cost $4.37 Unrealized +21.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $91 Shares 16,523 Est. Cost $4.19 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $90 Shares 14,646 Est. Cost $6.02 Unrealized -0.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $76 Shares 16,475 Est. Cost $4.84 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $65 Shares 10,313 Est. Cost $6.59 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $64 Shares 12,433 Est. Cost $5.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $63 Shares 19,220 Est. Cost $2.49 Unrealized +76.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $54 Shares 12,442 Est. Cost $4.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38 Shares 11,799 Est. Cost $3.22 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $27 Shares 13,568 Est. Cost $1.90 Unrealized +11.9%
COOK TRAEGER INC 0.0%
Value ($000) $26 Shares 10,945 Est. Cost $5.57 Unrealized -58.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $1.59 Unrealized +24.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 12,186 Est. Cost $1.45 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $13 Shares 17,621 Est. Cost $0.73 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6 Shares 11,280 Est. Cost $0.86 Unrealized -22.5%