Buckingham Strategic Partners Diversified Active

CIK: 0001868872 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $7,494,099 (100.0% shares, 0.0% debt)

Holdings (1,099)

ITOT ISHARES TR 7.5%
Value ($000) $559,145 Shares 4,140,699 Est. Cost $110.42 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $557,652 Shares 15,559,478 Est. Cost $30.08 Unrealized —
BSVO EA SERIES TRUST 4.8%
Value ($000) $359,354 Shares 17,632,675 Est. Cost $20.14 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $327,849 Shares 5,481,515 Est. Cost $59.83 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.0%
Value ($000) $301,871 Shares 3,807,743 Est. Cost $65.59 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.5%
Value ($000) $262,237 Shares 4,859,841 Est. Cost $48.18 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $238,499 Shares 5,568,690 Est. Cost $34.00 Unrealized —
IDEV ISHARES TR 3.2%
Value ($000) $238,376 Shares 3,135,166 Est. Cost $63.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $191,874 Shares 4,538,175 Est. Cost $37.76 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $187,083 Shares 3,896,787 Est. Cost $47.43 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $182,458 Shares 600,329 Est. Cost $262.66 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $178,501 Shares 6,014,223 Est. Cost $25.80 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $175,992 Shares 1,931,863 Est. Cost $88.62 Unrealized —
VTIP VANGUARD MALVERN FDS 2.1%
Value ($000) $156,603 Shares 3,115,238 Est. Cost $49.16 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $135,588 Shares 2,023,380 Est. Cost $56.30 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $108,057 Shares 3,679,168 Est. Cost $24.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $87,879 Shares 2,074,570 Est. Cost $37.81 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $86,977 Shares 424,084 Est. Cost $180.76 Unrealized +11.4%
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $82,948 Shares 2,520,459 Est. Cost $25.97 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $80,718 Shares 2,269,910 Est. Cost $32.26 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $79,573 Shares 159,973 Est. Cost $382.02 Unrealized +13.2%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $67,314 Shares 1,947,191 Est. Cost $31.39 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $65,590 Shares 2,224,139 Est. Cost $26.57 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $56,666 Shares 830,925 Est. Cost $66.76 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $56,428 Shares 357,385 Est. Cost $105.27 Unrealized +19.5%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $49,895 Shares 783,227 Est. Cost $58.15 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $48,839 Shares 813,620 Est. Cost $52.01 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $48,823 Shares 1,658,961 Est. Cost $29.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $47,950 Shares 1,732,941 Est. Cost $28.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $45,303 Shares 575,639 Est. Cost $78.15 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $42,297 Shares 1,448,022 Est. Cost $32.56 Unrealized —
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $41,984 Shares 111,969 Est. Cost $277.16 Unrealized +26.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $35,650 Shares 625,327 Est. Cost $45.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $33,940 Shares 1,280,742 Est. Cost $31.84 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $32,935 Shares 694,395 Est. Cost $47.95 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $32,367 Shares 472,232 Est. Cost $60.20 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $31,155 Shares 309,020 Est. Cost $90.14 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $30,933 Shares 1,152,913 Est. Cost $28.15 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $30,882 Shares 140,831 Est. Cost $168.13 Unrealized +17.7%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $28,024 Shares 901,389 Est. Cost $26.63 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $27,897 Shares 963,671 Est. Cost $25.98 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $27,222 Shares 139,592 Est. Cost $179.37 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $27,066 Shares 68,415 Est. Cost $264.79 Unrealized +40.3%
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $26,958 Shares 433,163 Est. Cost $58.30 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $26,170 Shares 46,072 Est. Cost $481.98 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $23,882 Shares 376,207 Est. Cost $51.73 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $22,844 Shares 305,037 Est. Cost $72.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,457 Shares 46,232 Est. Cost $384.30 Unrealized +32.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,611 Shares 977,862 Est. Cost $20.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $20,479 Shares 414,046 Est. Cost $44.30 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $19,701 Shares 26,708 Est. Cost $498.54 Unrealized +23.7%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $19,675 Shares 265,840 Est. Cost $63.50 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $19,110 Shares 65,923 Est. Cost $188.61 Unrealized +34.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $18,614 Shares 447,245 Est. Cost $41.62 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $18,569 Shares 29,906 Est. Cost $473.25 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,478 Shares 314,356 Est. Cost $58.99 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $17,592 Shares 74,234 Est. Cost $208.11 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $17,591 Shares 40,125 Est. Cost $336.29 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $17,097 Shares 96,736 Est. Cost $153.51 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $17,079 Shares 191,773 Est. Cost $90.31 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $16,695 Shares 241,641 Est. Cost $58.01 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $16,066 Shares 29,149 Est. Cost $491.97 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $15,049 Shares 401,208 Est. Cost $37.51 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,622 Shares 372,538 Est. Cost $30.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $14,408 Shares 70,394 Est. Cost $179.43 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $14,244 Shares 322,564 Est. Cost $43.96 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,103 Shares 191,533 Est. Cost $73.72 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $14,074 Shares 79,372 Est. Cost $159.73 Unrealized +3.2%
AVGO BROADCOM INC 0.2%
Value ($000) $14,039 Shares 50,961 Est. Cost $179.97 Unrealized +20.0%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $13,881 Shares 425,027 Est. Cost $28.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,650 Shares 22,093 Est. Cost $519.47 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,378 Shares 124,048 Est. Cost $95.62 Unrealized +9.3%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $13,357 Shares 249,449 Est. Cost $50.64 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,205 Shares 288,803 Est. Cost $42.67 Unrealized —
V VISA INC 0.2%
Value ($000) $12,054 Shares 33,967 Est. Cost $275.30 Unrealized +26.0%
IEI ISHARES TR 0.2%
Value ($000) $11,963 Shares 100,450 Est. Cost $119.45 Unrealized —
IDOG ALPS ETF TR 0.2%
Value ($000) $11,797 Shares 347,791 Est. Cost $28.88 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $11,705 Shares 36,826 Est. Cost $265.80 Unrealized +13.3%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $11,546 Shares 465,954 Est. Cost $25.64 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $11,057 Shares 273,069 Est. Cost $33.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,962 Shares 141,743 Est. Cost $77.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,948 Shares 60,241 Est. Cost $170.72 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $10,889 Shares 13,962 Est. Cost $699.84 Unrealized +10.5%
WMT WALMART INC 0.1%
Value ($000) $10,789 Shares 110,385 Est. Cost $72.05 Unrealized +31.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,782 Shares 160,398 Est. Cost $61.78 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $10,690 Shares 48,914 Est. Cost $138.90 Unrealized +15.8%
PEP PEPSICO INC 0.1%
Value ($000) $10,676 Shares 80,861 Est. Cost $156.53 Unrealized -16.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $9,982 Shares 56,686 Est. Cost $146.13 Unrealized +11.7%
IWF ISHARES TR 0.1%
Value ($000) $9,570 Shares 22,540 Est. Cost $365.70 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $9,533 Shares 34,421 Est. Cost $263.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $9,361 Shares 204,617 Est. Cost $45.58 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $9,353 Shares 284,373 Est. Cost $24.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,685 Shares 29,467 Est. Cost $172.07 Unrealized +47.5%
IWN ISHARES TR 0.1%
Value ($000) $8,515 Shares 53,975 Est. Cost $159.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $8,156 Shares 143,461 Est. Cost $57.66 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $8,155 Shares 44,606 Est. Cost $174.73 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $8,114 Shares 101,732 Est. Cost $82.57 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $8,104 Shares 22,106 Est. Cost $358.31 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,102 Shares 56,575 Est. Cost $140.12 Unrealized -2.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,858 Shares 87,192 Est. Cost $79.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,825 Shares 58,229 Est. Cost $121.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,501 Shares 13,240 Est. Cost $532.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,475 Shares 7,552 Est. Cost $837.49 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,411 Shares 13,199 Est. Cost $450.47 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,189 Shares 45,129 Est. Cost $152.23 Unrealized +5.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $7,132 Shares 19,477 Est. Cost $281.05 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $7,077 Shares 19,826 Est. Cost $264.12 Unrealized +16.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,059 Shares 42,922 Est. Cost $159.45 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $6,928 Shares 49,956 Est. Cost $123.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,901 Shares 45,181 Est. Cost $151.25 Unrealized -0.3%
SCZ ISHARES TR 0.1%
Value ($000) $6,813 Shares 93,744 Est. Cost $63.23 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,802 Shares 136,531 Est. Cost $51.14 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $6,591 Shares 25,617 Est. Cost $161.70 Unrealized +35.2%
ABBV ABBVIE INC 0.1%
Value ($000) $6,541 Shares 35,234 Est. Cost $158.78 Unrealized +15.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,459 Shares 123,397 Est. Cost $50.13 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $6,458 Shares 83,527 Est. Cost $62.97 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $6,377 Shares 56,327 Est. Cost $104.80 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,353 Shares 123,199 Est. Cost $53.27 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $6,176 Shares 49,820 Est. Cost $103.35 Unrealized -0.5%
SHY ISHARES TR 0.1%
Value ($000) $6,092 Shares 73,526 Est. Cost $82.60 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $5,998 Shares 75,774 Est. Cost $97.83 Unrealized -20.9%
NFLX NETFLIX INC 0.1%
Value ($000) $5,974 Shares 4,467 Est. Cost $62.08 Unrealized +82.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,935 Shares 207,166 Est. Cost $37.89 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,918 Shares 31,747 Est. Cost $165.10 Unrealized +0.5%
AGG ISHARES TR 0.1%
Value ($000) $5,826 Shares 58,730 Est. Cost $99.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,796 Shares 72,899 Est. Cost $78.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,756 Shares 12,429 Est. Cost $422.84 Unrealized +8.6%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $5,679 Shares 78,122 Est. Cost $64.54 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $5,604 Shares 67,134 Est. Cost $70.01 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,565 Shares 117,589 Est. Cost $36.20 Unrealized +14.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,564 Shares 239,402 Est. Cost $22.70 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $5,527 Shares 114,583 Est. Cost $41.41 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $5,518 Shares 66,168 Est. Cost $75.13 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,514 Shares 30,279 Est. Cost $98.24 Unrealized +70.4%
IQLT ISHARES TR 0.1%
Value ($000) $5,461 Shares 126,355 Est. Cost $41.09 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,358 Shares 19,148 Est. Cost $241.57 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,273 Shares 62,968 Est. Cost $76.04 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $5,271 Shares 220,986 Est. Cost $24.04 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $5,188 Shares 24,043 Est. Cost $202.23 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $5,180 Shares 48,712 Est. Cost $106.09 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $5,178 Shares 39,187 Est. Cost $128.09 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,148 Shares 216,044 Est. Cost $32.03 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $5,088 Shares 48,694 Est. Cost $107.06 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,046 Shares 80,916 Est. Cost $55.49 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $5,003 Shares 148,999 Est. Cost $33.42 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $4,922 Shares 70,953 Est. Cost $50.98 Unrealized +18.4%
USB US BANCORP DEL 0.1%
Value ($000) $4,879 Shares 107,807 Est. Cost $40.87 Unrealized -0.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,788 Shares 35,916 Est. Cost $120.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,598 Shares 33,684 Est. Cost $43.52 Unrealized +169.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,591 Shares 195,714 Est. Cost $24.27 Unrealized —
T AT&T INC 0.1%
Value ($000) $4,586 Shares 158,616 Est. Cost $17.09 Unrealized +57.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,584 Shares 15,718 Est. Cost $254.47 Unrealized +7.1%
KO COCA COLA CO 0.1%
Value ($000) $4,572 Shares 64,653 Est. Cost $60.25 Unrealized +15.8%
QLTA ISHARES TR 0.1%
Value ($000) $4,514 Shares 94,348 Est. Cost $47.78 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $4,471 Shares 50,382 Est. Cost $89.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,463 Shares 90,153 Est. Cost $49.83 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $4,451 Shares 40,423 Est. Cost $92.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,425 Shares 102,339 Est. Cost $36.53 Unrealized +14.5%
IWV ISHARES TR 0.1%
Value ($000) $4,402 Shares 12,541 Est. Cost $299.26 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $4,383 Shares 70,669 Est. Cost $84.84 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $4,357 Shares 41,417 Est. Cost $67.66 Unrealized +16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,307 Shares 21,049 Est. Cost $181.92 Unrealized +2.1%
HYD VANECK ETF TRUST 0.1%
Value ($000) $4,261 Shares 84,870 Est. Cost $52.20 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,169 Shares 139,914 Est. Cost $24.49 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,103 Shares 104,102 Est. Cost $32.88 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $4,021 Shares 106,922 Est. Cost $39.91 Unrealized -10.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,998 Shares 42,850 Est. Cost $79.89 Unrealized +3.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $3,807 Shares 39,000 Est. Cost $97.61 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $3,806 Shares 36,013 Est. Cost $85.60 Unrealized +17.9%
IWD ISHARES TR 0.1%
Value ($000) $3,796 Shares 19,543 Est. Cost $169.04 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $3,777 Shares 40,233 Est. Cost $91.13 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,770 Shares 16,850 Est. Cost $170.32 Unrealized +6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,748 Shares 9,658 Est. Cost $326.97 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,727 Shares 46,517 Est. Cost $49.94 Unrealized +42.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,695 Shares 6,988 Est. Cost $287.59 Unrealized +44.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $3,633 Shares 48,366 Est. Cost $64.24 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3,618 Shares 149,257 Est. Cost $27.09 Unrealized -17.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,601 Shares 622 Est. Cost $4477.18 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,577 Shares 15,807 Est. Cost $159.35 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,555 Shares 66,065 Est. Cost $52.82 Unrealized —
MMM 3M CO 0.0%
Value ($000) $3,553 Shares 23,341 Est. Cost $115.80 Unrealized +22.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,511 Shares 169,209 Est. Cost $15.37 Unrealized +17.9%
DE DEERE & CO 0.0%
Value ($000) $3,500 Shares 6,882 Est. Cost $378.51 Unrealized +28.0%
DON WISDOMTREE TR 0.0%
Value ($000) $3,499 Shares 69,818 Est. Cost $50.42 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,453 Shares 5,206 Est. Cost $454.95 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3,421 Shares 39,625 Est. Cost $45.40 Unrealized +50.8%
IUSB ISHARES TR 0.0%
Value ($000) $3,421 Shares 73,999 Est. Cost $45.80 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,395 Shares 68,391 Est. Cost $50.37 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,392 Shares 83,453 Est. Cost $34.14 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $3,371 Shares 61,171 Est. Cost $54.14 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,359 Shares 37,426 Est. Cost $102.20 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,346 Shares 23,580 Est. Cost $128.82 Unrealized -15.5%
ADBE ADOBE INC 0.0%
Value ($000) $3,334 Shares 8,618 Est. Cost $522.15 Unrealized -26.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,329 Shares 38,173 Est. Cost $86.77 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3,293 Shares 67,162 Est. Cost $49.87 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,291 Shares 69,971 Est. Cost $46.39 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,270 Shares 64,431 Est. Cost $50.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,258 Shares 10,567 Est. Cost $252.25 Unrealized +19.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,249 Shares 29,752 Est. Cost $107.38 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,232 Shares 66,437 Est. Cost $47.79 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,203 Shares 75,205 Est. Cost $35.41 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $3,091 Shares 89,553 Est. Cost $27.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,060 Shares 71,594 Est. Cost $36.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,049 Shares 25,846 Est. Cost $90.56 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,031 Shares 13,249 Est. Cost $182.17 Unrealized +26.0%
IVE ISHARES TR 0.0%
Value ($000) $2,995 Shares 15,328 Est. Cost $177.96 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $2,981 Shares 9,780 Est. Cost $235.44 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $2,980 Shares 2,899 Est. Cost $182.93 Unrealized +3.1%
UNP UNION PAC CORP 0.0%
Value ($000) $2,976 Shares 12,936 Est. Cost $230.92 Unrealized -5.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,969 Shares 10,440 Est. Cost $248.54 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,969 Shares 10,282 Est. Cost $237.32 Unrealized +13.3%
DVY ISHARES TR 0.0%
Value ($000) $2,956 Shares 22,256 Est. Cost $123.95 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2,954 Shares 21,732 Est. Cost $111.00 Unrealized +17.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,952 Shares 95,156 Est. Cost $30.52 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $2,946 Shares 35,777 Est. Cost $76.01 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,915 Shares 4 Est. Cost $710928.90 Unrealized +7.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,908 Shares 63,018 Est. Cost $45.16 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,892 Shares 5,668 Est. Cost $373.10 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,864 Shares 9,185 Est. Cost $507.99 Unrealized -26.2%
AOR ISHARES TR 0.0%
Value ($000) $2,856 Shares 46,379 Est. Cost $56.40 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,841 Shares 23,014 Est. Cost $81.33 Unrealized +54.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,822 Shares 21,957 Est. Cost $105.19 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2,806 Shares 13,396 Est. Cost $197.47 Unrealized -4.3%
BLK BLACKROCK INC 0.0%
Value ($000) $2,790 Shares 2,660 Est. Cost $989.78 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,774 Shares 9,283 Est. Cost $327.78 Unrealized -7.6%
DASH DOORDASH INC 0.0%
Value ($000) $2,774 Shares 11,260 Est. Cost $192.86 Unrealized +4.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,759 Shares 52,613 Est. Cost $51.74 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $2,743 Shares 26,087 Est. Cost $109.85 Unrealized -9.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $2,729 Shares 260,878 Est. Cost $10.90 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $2,715 Shares 28,686 Est. Cost $85.86 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,695 Shares 58,162 Est. Cost $45.97 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,681 Shares 45,724 Est. Cost $43.14 Unrealized +29.7%
ESGU ISHARES TR 0.0%
Value ($000) $2,680 Shares 19,808 Est. Cost $115.84 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,673 Shares 126,101 Est. Cost $20.03 Unrealized -6.7%
IJR ISHARES TR 0.0%
Value ($000) $2,642 Shares 24,172 Est. Cost $107.55 Unrealized —
INTU INTUIT 0.0%
Value ($000) $2,598 Shares 3,301 Est. Cost $570.77 Unrealized +18.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,596 Shares 21,387 Est. Cost $112.41 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,581 Shares 9,653 Est. Cost $233.33 Unrealized +11.7%
INTC INTEL CORP 0.0%
Value ($000) $2,541 Shares 113,425 Est. Cost $30.38 Unrealized -31.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,532 Shares 9,997 Est. Cost $201.23 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $2,526 Shares 52,820 Est. Cost $48.10 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,515 Shares 61,675 Est. Cost $35.41 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $2,499 Shares 25,117 Est. Cost $96.56 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2,486 Shares 8,903 Est. Cost $266.64 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,472 Shares 5,652 Est. Cost $304.05 Unrealized +29.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,430 Shares 49,371 Est. Cost $46.71 Unrealized +0.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,428 Shares 23,734 Est. Cost $98.74 Unrealized -12.4%
IMTM ISHARES TR 0.0%
Value ($000) $2,408 Shares 52,694 Est. Cost $39.31 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $2,405 Shares 47,541 Est. Cost $49.59 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2,389 Shares 44,827 Est. Cost $52.96 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,373 Shares 8,317 Est. Cost $244.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,369 Shares 9,582 Est. Cost $241.24 Unrealized -1.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,364 Shares 45,468 Est. Cost $53.39 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,338 Shares 11,264 Est. Cost $185.06 Unrealized -5.8%
C CITIGROUP INC 0.0%
Value ($000) $2,306 Shares 27,096 Est. Cost $57.99 Unrealized +22.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,251 Shares 40,747 Est. Cost $50.19 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,243 Shares 32,299 Est. Cost $66.03 Unrealized +3.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,224 Shares 52,878 Est. Cost $34.85 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2,204 Shares 26,213 Est. Cost $75.96 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,139 Shares 34,948 Est. Cost $45.75 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,132 Shares 80,201 Est. Cost $26.19 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,130 Shares 25,912 Est. Cost $74.03 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,127 Shares 19,326 Est. Cost $111.99 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,115 Shares 6,449 Est. Cost $168.57 Unrealized +64.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,087 Shares 26,930 Est. Cost $67.07 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $2,077 Shares 84,074 Est. Cost $24.94 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2,058 Shares 7,551 Est. Cost $299.15 Unrealized -11.1%
AME AMETEK INC 0.0%
Value ($000) $2,056 Shares 11,360 Est. Cost $171.09 Unrealized +0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,044 Shares 80,801 Est. Cost $30.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,034 Shares 9,562 Est. Cost $183.19 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,018 Shares 19,997 Est. Cost $133.75 Unrealized -29.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,013 Shares 3,706 Est. Cost $441.34 Unrealized +18.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,009 Shares 29,497 Est. Cost $68.07 Unrealized -6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,000 Shares 8,593 Est. Cost $183.71 Unrealized +8.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,991 Shares 21,696 Est. Cost $73.77 Unrealized +19.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,984 Shares 42,157 Est. Cost $33.65 Unrealized +26.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,983 Shares 6,408 Est. Cost $283.97 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,920 Shares 21,378 Est. Cost $53.88 Unrealized +56.1%
GOVT ISHARES TR 0.0%
Value ($000) $1,916 Shares 83,383 Est. Cost $22.92 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,912 Shares 47,785 Est. Cost $33.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,908 Shares 16,965 Est. Cost $72.90 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,907 Shares 3,557 Est. Cost $424.56 Unrealized +2.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,897 Shares 77,824 Est. Cost $31.48 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,891 Shares 6,863 Est. Cost $243.16 Unrealized +10.4%
IWO ISHARES TR 0.0%
Value ($000) $1,856 Shares 6,493 Est. Cost $269.34 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,839 Shares 17,413 Est. Cost $85.16 Unrealized +7.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,824 Shares 33,497 Est. Cost $52.13 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,812 Shares 18,358 Est. Cost $70.13 Unrealized +16.1%
ESGD ISHARES TR 0.0%
Value ($000) $1,799 Shares 20,165 Est. Cost $76.97 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,788 Shares 36,351 Est. Cost $48.88 Unrealized -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,782 Shares 3,564 Est. Cost $463.18 Unrealized +4.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,773 Shares 46,573 Est. Cost $32.46 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,765 Shares 23,095 Est. Cost $69.93 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,763 Shares 9,410 Est. Cost $176.14 Unrealized +0.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,759 Shares 6,532 Est. Cost $247.25 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,748 Shares 49,014 Est. Cost $39.02 Unrealized -13.1%
MBB ISHARES TR 0.0%
Value ($000) $1,730 Shares 18,425 Est. Cost $93.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $1,710 Shares 15,270 Est. Cost $103.99 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,707 Shares 13,495 Est. Cost $137.11 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,700 Shares 19,021 Est. Cost $73.27 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,693 Shares 32,815 Est. Cost $53.92 Unrealized -1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,675 Shares 7,377 Est. Cost $212.33 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,675 Shares 5,819 Est. Cost $244.27 Unrealized +1.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,666 Shares 7,507 Est. Cost $212.54 Unrealized +3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,660 Shares 5,023 Est. Cost $313.08 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,657 Shares 17,761 Est. Cost $45.37 Unrealized +30.5%
MTUM ISHARES TR 0.0%
Value ($000) $1,657 Shares 6,895 Est. Cost $185.86 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,657 Shares 10,504 Est. Cost $134.64 Unrealized +9.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,647 Shares 34,631 Est. Cost $48.66 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,643 Shares 18,849 Est. Cost $83.02 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,631 Shares 5,052 Est. Cost $142.43 Unrealized +85.2%
EOG EOG RES INC 0.0%
Value ($000) $1,619 Shares 13,535 Est. Cost $121.47 Unrealized -7.7%
EMXC ISHARES INC 0.0%
Value ($000) $1,607 Shares 25,456 Est. Cost $56.16 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,604 Shares 41,742 Est. Cost $27.08 Unrealized +28.8%
LYFT LYFT INC 0.0%
Value ($000) $1,599 Shares 101,482 Est. Cost $13.73 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,595 Shares 12,376 Est. Cost $124.38 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,594 Shares 9,591 Est. Cost $149.06 Unrealized -0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,584 Shares 18,590 Est. Cost $85.21 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,581 Shares 12,021 Est. Cost $104.91 Unrealized +16.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,574 Shares 6,036 Est. Cost $262.03 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,572 Shares 15,157 Est. Cost $82.71 Unrealized +23.3%
SGOV ISHARES TR 0.0%
Value ($000) $1,568 Shares 15,571 Est. Cost $100.36 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,555 Shares 36,054 Est. Cost $43.20 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,554 Shares 24,814 Est. Cost $59.30 Unrealized +3.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,544 Shares 19,441 Est. Cost $79.71 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,540 Shares 12,736 Est. Cost $111.03 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,539 Shares 3,282 Est. Cost $433.61 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,539 Shares 49,630 Est. Cost $31.01 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,512 Shares 17,220 Est. Cost $70.73 Unrealized +6.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,511 Shares 38,573 Est. Cost $32.81 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,509 Shares 7,635 Est. Cost $236.64 Unrealized -18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,507 Shares 2,960 Est. Cost $351.47 Unrealized +23.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,502 Shares 4,461 Est. Cost $236.92 Unrealized +15.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,500 Shares 6,732 Est. Cost $193.78 Unrealized +10.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,494 Shares 9,382 Est. Cost $149.48 Unrealized -3.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,493 Shares 8,392 Est. Cost $155.78 Unrealized +13.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,492 Shares 37,745 Est. Cost $39.52 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,489 Shares 8,131 Est. Cost $169.26 Unrealized -7.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,485 Shares 60,505 Est. Cost $35.13 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,483 Shares 4,368 Est. Cost $250.40 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,478 Shares 28,119 Est. Cost $40.92 Unrealized +13.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,472 Shares 34,259 Est. Cost $35.28 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,452 Shares 7,353 Est. Cost $189.15 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,449 Shares 4,554 Est. Cost $214.98 Unrealized +30.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,449 Shares 1,978 Est. Cost $556.41 Unrealized +26.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,443 Shares 11,139 Est. Cost $144.16 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,440 Shares 31,097 Est. Cost $48.99 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,438 Shares 13,409 Est. Cost $54.68 Unrealized +85.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,438 Shares 17,000 Est. Cost $41.91 Unrealized +60.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,438 Shares 19,569 Est. Cost $52.47 Unrealized +33.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,435 Shares 27,937 Est. Cost $51.94 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,432 Shares 8,488 Est. Cost $172.17 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,429 Shares 12,524 Est. Cost $107.69 Unrealized -3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,415 Shares 5,178 Est. Cost $179.00 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,413 Shares 3,021 Est. Cost $397.61 Unrealized +4.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,407 Shares 14,751 Est. Cost $95.92 Unrealized -15.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,405 Shares 1,990 Est. Cost $349.93 Unrealized +63.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,405 Shares 26,827 Est. Cost $42.17 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,405 Shares 4,474 Est. Cost $216.42 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,399 Shares 11,721 Est. Cost $126.85 Unrealized -13.7%
EEMV ISHARES INC 0.0%
Value ($000) $1,399 Shares 22,271 Est. Cost $59.14 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,388 Shares 16,217 Est. Cost $76.93 Unrealized +6.6%
STIP ISHARES TR 0.0%
Value ($000) $1,384 Shares 13,444 Est. Cost $101.27 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,376 Shares 13,256 Est. Cost $92.35 Unrealized +7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,365 Shares 368 Est. Cost $3372.25 Unrealized +9.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,357 Shares 5,573 Est. Cost $200.43 Unrealized +15.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,341 Shares 9,970 Est. Cost $131.35 Unrealized -6.9%
MSCI MSCI INC 0.0%
Value ($000) $1,337 Shares 2,318 Est. Cost $573.02 Unrealized -4.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,335 Shares 10,089 Est. Cost $134.08 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,322 Shares 6,050 Est. Cost $204.57 Unrealized +9.1%
BP BP PLC 0.0%
Value ($000) $1,318 Shares 44,020 Est. Cost $35.02 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $1,316 Shares 9,026 Est. Cost $111.71 Unrealized +17.9%
USRT ISHARES TR 0.0%
Value ($000) $1,315 Shares 23,243 Est. Cost $56.56 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,312 Shares 6,460 Est. Cost $246.21 Unrealized -15.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,304 Shares 29,592 Est. Cost $37.15 Unrealized +7.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,301 Shares 31,111 Est. Cost $42.21 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,293 Shares 4,466 Est. Cost $271.14 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $1,290 Shares 19,195 Est. Cost $71.53 Unrealized -6.0%
F FORD MTR CO 0.0%
Value ($000) $1,268 Shares 116,897 Est. Cost $10.15 Unrealized -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 18,636 Est. Cost $47.78 Unrealized +44.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,258 Shares 29,014 Est. Cost $38.89 Unrealized -3.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,258 Shares 4,310 Est. Cost $267.39 Unrealized +13.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,253 Shares 9,399 Est. Cost $101.75 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,252 Shares 23,067 Est. Cost $62.36 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,244 Shares 12,399 Est. Cost $86.30 Unrealized +20.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,242 Shares 9,679 Est. Cost $94.05 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,239 Shares 21,502 Est. Cost $50.87 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 10,492 Est. Cost $115.19 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,235 Shares 16,622 Est. Cost $71.78 Unrealized -4.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,226 Shares 3,744 Est. Cost $313.94 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,224 Shares 4,461 Est. Cost $244.89 Unrealized +0.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,219 Shares 24,759 Est. Cost $49.24 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,212 Shares 21,600 Est. Cost $56.63 Unrealized -10.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,207 Shares 4,113 Est. Cost $288.18 Unrealized -0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,200 Shares 17,497 Est. Cost $28.89 Unrealized -5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,193 Shares 7,106 Est. Cost $90.99 Unrealized +61.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,184 Shares 1,477 Est. Cost $783.40 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,183 Shares 37,200 Est. Cost $31.99 Unrealized -2.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,182 Shares 23,446 Est. Cost $50.12 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,181 Shares 7,683 Est. Cost $106.24 Unrealized +39.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,172 Shares 12,047 Est. Cost $75.46 Unrealized +4.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,172 Shares 15,457 Est. Cost $73.72 Unrealized -0.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,171 Shares 15,205 Est. Cost $68.58 Unrealized +4.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,169 Shares 8,706 Est. Cost $116.90 Unrealized -5.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,167 Shares 38,670 Est. Cost $29.85 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,167 Shares 4,510 Est. Cost $152.60 Unrealized +43.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,162 Shares 4,361 Est. Cost $203.42 Unrealized +26.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,152 Shares 29,041 Est. Cost $34.54 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,149 Shares 27,737 Est. Cost $40.56 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,138 Shares 30,104 Est. Cost $37.79 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,131 Shares 4,249 Est. Cost $243.16 Unrealized -2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,130 Shares 7,243 Est. Cost $166.25 Unrealized -5.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $1,098 Shares 35,613 Est. Cost $30.73 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,098 Shares 18,826 Est. Cost $42.77 Unrealized +25.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,096 Shares 560 Est. Cost $1809.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,093 Shares 11,986 Est. Cost $77.16 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,091 Shares 26,558 Est. Cost $33.52 Unrealized +0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,087 Shares 12,096 Est. Cost $77.39 Unrealized +3.1%
IGSB ISHARES TR 0.0%
Value ($000) $1,081 Shares 20,480 Est. Cost $51.24 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,076 Shares 25,088 Est. Cost $40.49 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,071 Shares 8,681 Est. Cost $96.02 Unrealized -2.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,063 Shares 1,991 Est. Cost $423.90 Unrealized +4.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,062 Shares 22,877 Est. Cost $33.01 Unrealized +28.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,055 Shares 5,251 Est. Cost $182.54 Unrealized +7.9%
IYW ISHARES TR 0.0%
Value ($000) $1,049 Shares 6,054 Est. Cost $158.18 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,046 Shares 4,731 Est. Cost $210.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,040 Shares 1,974 Est. Cost $505.26 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,038 Shares 2,531 Est. Cost $340.64 Unrealized +28.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,036 Shares 23,186 Est. Cost $39.73 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,034 Shares 9,105 Est. Cost $97.17 Unrealized -1.4%
NTRA NATERA INC 0.0%
Value ($000) $1,034 Shares 6,119 Est. Cost $155.11 Unrealized +0.5%
IJK ISHARES TR 0.0%
Value ($000) $1,027 Shares 11,285 Est. Cost $81.09 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,024 Shares 34,443 Est. Cost $27.55 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,023 Shares 6,936 Est. Cost $142.68 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,014 Shares 17,958 Est. Cost $51.26 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,008 Shares 29,255 Est. Cost $29.41 Unrealized +2.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,007 Shares 10,566 Est. Cost $77.60 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,002 Shares 24,409 Est. Cost $54.65 Unrealized -16.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,001 Shares 17,180 Est. Cost $45.18 Unrealized +17.1%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,001 Shares 11,571 Est. Cost $84.09 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $999 Shares 17,864 Est. Cost $54.51 Unrealized +3.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $995 Shares 4,007 Est. Cost $260.97 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $994 Shares 21,939 Est. Cost $34.85 Unrealized +25.7%
TLH ISHARES TR 0.0%
Value ($000) $991 Shares 9,758 Est. Cost $101.60 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $989 Shares 8,516 Est. Cost $110.58 Unrealized —
KR KROGER CO 0.0%
Value ($000) $989 Shares 13,795 Est. Cost $62.43 Unrealized +9.2%
ETSY ETSY INC 0.0%
Value ($000) $987 Shares 19,679 Est. Cost $51.21 Unrealized -2.9%
IWR ISHARES TR 0.0%
Value ($000) $984 Shares 10,698 Est. Cost $81.55 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $984 Shares 40,248 Est. Cost $29.38 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $979 Shares 11,436 Est. Cost $85.57 Unrealized —
TTC TORO CO 0.0%
Value ($000) $978 Shares 13,837 Est. Cost $77.04 Unrealized -7.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $976 Shares 8,817 Est. Cost $84.87 Unrealized +23.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $972 Shares 18,519 Est. Cost $55.17 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $968 Shares 4,875 Est. Cost $178.86 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $959 Shares 4,074 Est. Cost $208.52 Unrealized +3.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $957 Shares 53,772 Est. Cost $17.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $954 Shares 34,022 Est. Cost $40.46 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $954 Shares 19,446 Est. Cost $55.15 Unrealized +1.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $953 Shares 18,950 Est. Cost $50.27 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $950 Shares 17,981 Est. Cost $48.14 Unrealized +7.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $945 Shares 9,015 Est. Cost $103.82 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $942 Shares 11,756 Est. Cost $69.61 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $940 Shares 22,243 Est. Cost $43.86 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $937 Shares 4,831 Est. Cost $161.71 Unrealized +6.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $937 Shares 10,783 Est. Cost $86.89 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $934 Shares 7,332 Est. Cost $113.35 Unrealized +1.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $929 Shares 27,653 Est. Cost $31.13 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $929 Shares 17,572 Est. Cost $52.44 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $926 Shares 5,370 Est. Cost $135.33 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $917 Shares 9,645 Est. Cost $101.03 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $917 Shares 2,259 Est. Cost $552.19 Unrealized -24.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $909 Shares 30,144 Est. Cost $26.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $905 Shares 44,424 Est. Cost $22.50 Unrealized -8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $902 Shares 9,911 Est. Cost $72.01 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value ($000) $896 Shares 3,944 Est. Cost $228.11 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $893 Shares 6,216 Est. Cost $143.04 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $891 Shares 5,654 Est. Cost $166.45 Unrealized -9.6%
TGT TARGET CORP 0.0%
Value ($000) $891 Shares 9,033 Est. Cost $138.68 Unrealized -32.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $890 Shares 2,988 Est. Cost $304.99 Unrealized +3.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $886 Shares 8,084 Est. Cost $97.10 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $883 Shares 4,753 Est. Cost $105.55 Unrealized +45.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $883 Shares 7,103 Est. Cost $121.19 Unrealized -0.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $882 Shares 17,363 Est. Cost $50.37 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $878 Shares 11,260 Est. Cost $78.33 Unrealized -1.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $877 Shares 48,359 Est. Cost $18.13 Unrealized —
WAB WABTEC 0.0%
Value ($000) $869 Shares 4,152 Est. Cost $176.83 Unrealized +8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $868 Shares 3,888 Est. Cost $213.51 Unrealized +1.4%
NOBL PROSHARES TR 0.0%
Value ($000) $864 Shares 8,583 Est. Cost $99.63 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $864 Shares 7,674 Est. Cost $111.66 Unrealized +2.0%
FLOT ISHARES TR 0.0%
Value ($000) $863 Shares 16,913 Est. Cost $51.05 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $861 Shares 10,151 Est. Cost $93.66 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $858 Shares 13,653 Est. Cost $53.25 Unrealized +8.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $857 Shares 8,316 Est. Cost $91.83 Unrealized +3.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $853 Shares 17,110 Est. Cost $49.94 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $852 Shares 17,432 Est. Cost $47.96 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $849 Shares 1,590 Est. Cost $479.37 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $843 Shares 15,587 Est. Cost $45.04 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $841 Shares 4,058 Est. Cost $192.98 Unrealized -0.9%
SHV ISHARES TR 0.0%
Value ($000) $839 Shares 7,595 Est. Cost $110.18 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $831 Shares 36,195 Est. Cost $22.19 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $819 Shares 8,273 Est. Cost $80.90 Unrealized +6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $819 Shares 2,066 Est. Cost $274.75 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $818 Shares 27,910 Est. Cost $29.26 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $817 Shares 6,755 Est. Cost $104.05 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $809 Shares 7,379 Est. Cost $111.29 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $807 Shares 10,938 Est. Cost $61.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $806 Shares 39,555 Est. Cost $17.45 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $805 Shares 3,858 Est. Cost $198.91 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $801 Shares 10,062 Est. Cost $68.96 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value ($000) $798 Shares 4,352 Est. Cost $180.53 Unrealized -4.3%
BIIB BIOGEN INC 0.0%
Value ($000) $793 Shares 6,311 Est. Cost $140.02 Unrealized -11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $791 Shares 2,534 Est. Cost $236.14 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $791 Shares 12,681 Est. Cost $63.01 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $791 Shares 10,464 Est. Cost $59.06 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $787 Shares 25,650 Est. Cost $31.49 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $785 Shares 10,229 Est. Cost $66.66 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $783 Shares 1,776 Est. Cost $372.01 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $779 Shares 8,131 Est. Cost $96.73 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $775 Shares 5,711 Est. Cost $132.09 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $775 Shares 4,500 Est. Cost $214.98 Unrealized -16.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $773 Shares 8,648 Est. Cost $78.25 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $773 Shares 3,248 Est. Cost $201.27 Unrealized +2.4%
EPR EPR PPTYS 0.0%
Value ($000) $773 Shares 13,266 Est. Cost $56.33 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $770 Shares 12,276 Est. Cost $57.91 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 Shares 31,406 Est. Cost $24.46 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $765 Shares 9,517 Est. Cost $80.87 Unrealized -6.2%
WEN WENDYS CO 0.0%
Value ($000) $763 Shares 66,811 Est. Cost $15.07 Unrealized -19.1%
— SKECHERS U S A INC 0.0%
Value ($000) $762 Shares 12,078 Est. Cost $63.10 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $762 Shares 47,988 Est. Cost $16.40 Unrealized -8.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $761 Shares 28,526 Est. Cost $38.49 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $760 Shares 12,661 Est. Cost $57.27 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $755 Shares 7,511 Est. Cost $100.59 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $743 Shares 10,228 Est. Cost $70.79 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $742 Shares 2,203 Est. Cost $271.57 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $741 Shares 44,194 Est. Cost $13.95 Unrealized +5.4%
DGRO ISHARES TR 0.0%
Value ($000) $740 Shares 11,575 Est. Cost $59.56 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $735 Shares 19,602 Est. Cost $33.60 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $734 Shares 4,930 Est. Cost $138.40 Unrealized +1.8%
PTLC PACER FDS TR 0.0%
Value ($000) $733 Shares 14,448 Est. Cost $53.34 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $732 Shares 10,613 Est. Cost $57.99 Unrealized +10.7%
IGLB ISHARES TR 0.0%
Value ($000) $730 Shares 14,532 Est. Cost $50.49 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $729 Shares 5,718 Est. Cost $140.27 Unrealized -1.8%
IJJ ISHARES TR 0.0%
Value ($000) $729 Shares 5,895 Est. Cost $120.16 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $726 Shares 7,563 Est. Cost $71.51 Unrealized +33.1%
ADT ADT INC DEL 0.0%
Value ($000) $726 Shares 85,742 Est. Cost $7.66 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 5,907 Est. Cost $110.17 Unrealized -8.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $723 Shares 6,265 Est. Cost $82.45 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $718 Shares 3,419 Est. Cost $184.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $716 Shares 2,155 Est. Cost $277.48 Unrealized +1.7%
— UNILEVER PLC 0.0%
Value ($000) $712 Shares 11,645 Est. Cost $55.61 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $712 Shares 17,042 Est. Cost $41.56 Unrealized -7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $706 Shares 5,375 Est. Cost $125.24 Unrealized -2.1%
PATH UIPATH INC 0.0%
Value ($000) $703 Shares 54,905 Est. Cost $12.45 Unrealized -3.6%
APP APPLOVIN CORP 0.0%
Value ($000) $701 Shares 2,004 Est. Cost $125.31 Unrealized +158.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $701 Shares 12,515 Est. Cost $51.41 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $700 Shares 2,918 Est. Cost $257.58 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $698 Shares 23,774 Est. Cost $19.93 Unrealized +34.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $698 Shares 909 Est. Cost $581.42 Unrealized +10.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $698 Shares 11,287 Est. Cost $30.53 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $695 Shares 8,888 Est. Cost $80.09 Unrealized -6.9%
DES WISDOMTREE TR 0.0%
Value ($000) $694 Shares 21,859 Est. Cost $31.53 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $694 Shares 5,475 Est. Cost $99.64 Unrealized +23.4%
ESML ISHARES TR 0.0%
Value ($000) $693 Shares 16,774 Est. Cost $38.62 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $693 Shares 8,944 Est. Cost $85.89 Unrealized -27.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $692 Shares 7,626 Est. Cost $75.20 Unrealized +19.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $692 Shares 6,646 Est. Cost $117.12 Unrealized -6.6%
PINS PINTEREST INC 0.0%
Value ($000) $689 Shares 19,204 Est. Cost $33.88 Unrealized -10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $688 Shares 22,973 Est. Cost $34.09 Unrealized -17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $687 Shares 8,294 Est. Cost $80.91 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $684 Shares 29,087 Est. Cost $17.32 Unrealized +18.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $681 Shares 25,677 Est. Cost $26.54 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $678 Shares 3,110 Est. Cost $183.21 Unrealized +11.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 Shares 14,738 Est. Cost $45.89 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $676 Shares 15,123 Est. Cost $45.48 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $675 Shares 3,681 Est. Cost $149.43 Unrealized +14.1%
CTVA CORTEVA INC 0.0%
Value ($000) $674 Shares 9,047 Est. Cost $59.43 Unrealized +11.3%
CSX CSX CORP 0.0%
Value ($000) $672 Shares 20,590 Est. Cost $32.68 Unrealized -8.9%
BBY BEST BUY INC 0.0%
Value ($000) $669 Shares 9,954 Est. Cost $76.75 Unrealized -14.8%
ESTC ELASTIC N V 0.0%
Value ($000) $668 Shares 7,920 Est. Cost $97.72 Unrealized -13.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $667 Shares 13,726 Est. Cost $47.36 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $665 Shares 8,582 Est. Cost $71.06 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $662 Shares 16,069 Est. Cost $45.07 Unrealized -14.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $661 Shares 7,972 Est. Cost $82.33 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $661 Shares 4,912 Est. Cost $126.35 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $660 Shares 5,252 Est. Cost $114.68 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 31,150 Est. Cost $21.02 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $655 Shares 6,553 Est. Cost $99.99 Unrealized +6.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $653 Shares 19,912 Est. Cost $27.22 Unrealized —
GAP GAP INC 0.0%
Value ($000) $652 Shares 29,908 Est. Cost $21.82 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $650 Shares 3,694 Est. Cost $150.53 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $646 Shares 2,965 Est. Cost $173.25 Unrealized +5.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $635 Shares 1,301 Est. Cost $350.34 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $635 Shares 19,218 Est. Cost $32.17 Unrealized +2.6%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $633 Shares 19,027 Est. Cost $34.61 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $632 Shares 10,068 Est. Cost $53.19 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $628 Shares 6,779 Est. Cost $91.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $624 Shares 1,818 Est. Cost $294.62 Unrealized +16.9%
EVR EVERCORE INC 0.0%
Value ($000) $623 Shares 2,308 Est. Cost $235.57 Unrealized -7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 2,485 Est. Cost $214.04 Unrealized +6.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $623 Shares 12,730 Est. Cost $51.22 Unrealized -10.4%
CADE CADENCE BANK 0.0%
Value ($000) $619 Shares 19,354 Est. Cost $33.83 Unrealized -13.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $618 Shares 9,660 Est. Cost $47.46 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $618 Shares 14,243 Est. Cost $37.87 Unrealized +15.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 213,678 Est. Cost $2.47 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $617 Shares 22,165 Est. Cost $25.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $617 Shares 4,658 Est. Cost $104.74 Unrealized +25.4%
PCG PG&E CORP 0.0%
Value ($000) $615 Shares 44,129 Est. Cost $16.45 Unrealized -1.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $614 Shares 27,529 Est. Cost $22.67 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $614 Shares 2,015 Est. Cost $297.18 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $613 Shares 5,101 Est. Cost $116.80 Unrealized +6.0%
HUM HUMANA INC 0.0%
Value ($000) $611 Shares 2,503 Est. Cost $265.79 Unrealized -7.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $610 Shares 1,796 Est. Cost $343.73 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $610 Shares 7,599 Est. Cost $72.30 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $610 Shares 12,827 Est. Cost $47.48 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $605 Shares 12,037 Est. Cost $55.79 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value ($000) $604 Shares 3,543 Est. Cost $136.66 Unrealized +5.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $603 Shares 31,769 Est. Cost $18.97 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $600 Shares 1,484 Est. Cost $457.83 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $597 Shares 10,860 Est. Cost $67.28 Unrealized -12.5%
BPOP POPULAR INC 0.0%
Value ($000) $588 Shares 5,331 Est. Cost $97.12 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $585 Shares 7,167 Est. Cost $97.72 Unrealized -6.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $584 Shares 2,945 Est. Cost $205.41 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $584 Shares 1,525 Est. Cost $324.21 Unrealized +10.6%
SNY SANOFI 0.0%
Value ($000) $577 Shares 11,944 Est. Cost $49.23 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $572 Shares 4,710 Est. Cost $117.64 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $570 Shares 8,090 Est. Cost $73.28 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $569 Shares 22,305 Est. Cost $25.48 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $568 Shares 3,500 Est. Cost $147.13 Unrealized +0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $568 Shares 6,914 Est. Cost $70.75 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $564 Shares 6,939 Est. Cost $75.12 Unrealized +2.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $564 Shares 1,053 Est. Cost $445.57 Unrealized +7.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $560 Shares 21,567 Est. Cost $23.39 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $559 Shares 2,005 Est. Cost $236.56 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $559 Shares 4,345 Est. Cost $115.27 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $558 Shares 6,070 Est. Cost $83.81 Unrealized +0.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $557 Shares 15,298 Est. Cost $36.44 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $556 Shares 22,652 Est. Cost $24.54 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $554 Shares 6,589 Est. Cost $59.23 Unrealized +33.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 13,114 Est. Cost $42.20 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $549 Shares 8,053 Est. Cost $61.92 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $548 Shares 5,847 Est. Cost $72.61 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $547 Shares 38,148 Est. Cost $13.24 Unrealized -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $545 Shares 5,047 Est. Cost $105.56 Unrealized +7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 53,585 Est. Cost $9.89 Unrealized -6.4%
NTAP NETAPP INC 0.0%
Value ($000) $541 Shares 5,077 Est. Cost $106.19 Unrealized -11.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $540 Shares 16,144 Est. Cost $31.56 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $540 Shares 18,752 Est. Cost $29.06 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $539 Shares 7,671 Est. Cost $42.78 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $539 Shares 10,354 Est. Cost $40.72 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $539 Shares 2,105 Est. Cost $239.31 Unrealized -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $536 Shares 5,644 Est. Cost $99.58 Unrealized -3.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $536 Shares 34,942 Est. Cost $11.11 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $532 Shares 5,250 Est. Cost $102.57 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value ($000) $531 Shares 3,990 Est. Cost $144.00 Unrealized -19.0%
VTR VENTAS INC 0.0%
Value ($000) $529 Shares 8,377 Est. Cost $54.80 Unrealized +16.7%
SYY SYSCO CORP 0.0%
Value ($000) $528 Shares 6,982 Est. Cost $72.08 Unrealized -1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $525 Shares 31,489 Est. Cost $16.12 Unrealized +2.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $520 Shares 20,119 Est. Cost $25.73 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $518 Shares 22,315 Est. Cost $23.06 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $518 Shares 35,356 Est. Cost $13.73 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $517 Shares 1,678 Est. Cost $323.58 Unrealized -16.1%
HYBB ISHARES TR 0.0%
Value ($000) $516 Shares 10,970 Est. Cost $46.92 Unrealized —
SAP SAP SE 0.0%
Value ($000) $513 Shares 1,692 Est. Cost $275.25 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $512 Shares 8,228 Est. Cost $58.71 Unrealized -1.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $509 Shares 2,326 Est. Cost $218.83 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $509 Shares 3,996 Est. Cost $106.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 6,270 Est. Cost $77.93 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $504 Shares 7,318 Est. Cost $69.37 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $504 Shares 1,301 Est. Cost $428.33 Unrealized -7.4%
KEY KEYCORP 0.0%
Value ($000) $502 Shares 28,815 Est. Cost $13.15 Unrealized +14.5%
TLT ISHARES TR 0.0%
Value ($000) $501 Shares 5,682 Est. Cost $93.85 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $497 Shares 3,897 Est. Cost $114.29 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $497 Shares 4,141 Est. Cost $143.38 Unrealized -9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $495 Shares 11,201 Est. Cost $50.44 Unrealized -16.6%
INFY INFOSYS LTD 0.0%
Value ($000) $494 Shares 26,635 Est. Cost $20.38 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 16,450 Est. Cost $27.05 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $493 Shares 3,657 Est. Cost $148.50 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $492 Shares 4,326 Est. Cost $118.18 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $491 Shares 3,832 Est. Cost $125.27 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $490 Shares 2,088 Est. Cost $225.89 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $488 Shares 1,348 Est. Cost $281.36 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $487 Shares 4,634 Est. Cost $110.71 Unrealized -7.6%
ITT ITT INC 0.0%
Value ($000) $485 Shares 3,095 Est. Cost $146.26 Unrealized -2.6%
WCC WESCO INTL INC 0.0%
Value ($000) $483 Shares 2,609 Est. Cost $177.37 Unrealized -7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $482 Shares 3,346 Est. Cost $130.72 Unrealized +4.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $481 Shares 5,014 Est. Cost $90.65 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $480 Shares 19,081 Est. Cost $24.86 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $479 Shares 9,228 Est. Cost $48.15 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $478 Shares 10,696 Est. Cost $42.92 Unrealized -10.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 2,468 Est. Cost $171.25 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $472 Shares 21,476 Est. Cost $20.54 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $472 Shares 7,072 Est. Cost $58.50 Unrealized -5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $470 Shares 5,914 Est. Cost $79.76 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 2,483 Est. Cost $176.66 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $470 Shares 5,773 Est. Cost $78.44 Unrealized -0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $469 Shares 4,322 Est. Cost $88.60 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $469 Shares 6,173 Est. Cost $70.68 Unrealized -5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $469 Shares 6,703 Est. Cost $71.57 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $468 Shares 16,713 Est. Cost $20.04 Unrealized +6.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 18,737 Est. Cost $24.81 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $464 Shares 10,399 Est. Cost $42.15 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $463 Shares 50,368 Est. Cost $9.15 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $462 Shares 1,572 Est. Cost $279.02 Unrealized -1.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $461 Shares 7,029 Est. Cost $52.12 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $455 Shares 13,581 Est. Cost $30.35 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $452 Shares 1,613 Est. Cost $239.95 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $450 Shares 3,487 Est. Cost $115.48 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $447 Shares 6,486 Est. Cost $55.01 Unrealized +19.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 10,643 Est. Cost $43.44 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $444 Shares 12,075 Est. Cost $36.79 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $442 Shares 8,316 Est. Cost $50.80 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $441 Shares 1,836 Est. Cost $222.60 Unrealized +4.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $439 Shares 5,170 Est. Cost $53.71 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 Shares 15,488 Est. Cost $28.18 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $436 Shares 2,732 Est. Cost $136.96 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $434 Shares 3,578 Est. Cost $128.37 Unrealized -8.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $434 Shares 12,218 Est. Cost $31.46 Unrealized -3.2%
IAGG ISHARES TR 0.0%
Value ($000) $432 Shares 8,463 Est. Cost $51.09 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $431 Shares 1,750 Est. Cost $233.57 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $428 Shares 10,538 Est. Cost $62.46 Unrealized -39.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $427 Shares 1,361 Est. Cost $330.79 Unrealized -9.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $427 Shares 10,156 Est. Cost $54.21 Unrealized -24.1%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $425 Shares 16,300 Est. Cost $26.07 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $425 Shares 3,087 Est. Cost $150.44 Unrealized -8.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $424 Shares 3,433 Est. Cost $122.68 Unrealized -0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $424 Shares 8,269 Est. Cost $39.88 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $423 Shares 5,901 Est. Cost $66.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $422 Shares 2,454 Est. Cost $160.39 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 24,350 Est. Cost $24.71 Unrealized -25.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 Shares 10,475 Est. Cost $40.01 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $415 Shares 551 Est. Cost $663.90 Unrealized +0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $414 Shares 5,218 Est. Cost $79.16 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $414 Shares 1,440 Est. Cost $298.86 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $412 Shares 16,091 Est. Cost $25.10 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $409 Shares 5,814 Est. Cost $53.89 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $409 Shares 16,711 Est. Cost $27.07 Unrealized -8.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $409 Shares 3,429 Est. Cost $119.97 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $408 Shares 6,426 Est. Cost $50.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $408 Shares 4,473 Est. Cost $100.32 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $407 Shares 3,586 Est. Cost $94.42 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $405 Shares 5,291 Est. Cost $68.63 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $405 Shares 7,734 Est. Cost $53.53 Unrealized -13.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $405 Shares 2,148 Est. Cost $208.39 Unrealized -10.9%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $403 Shares 3,225 Est. Cost $116.61 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $402 Shares 2,871 Est. Cost $135.89 Unrealized -6.9%
BALL BALL CORP 0.0%
Value ($000) $397 Shares 7,077 Est. Cost $51.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $394 Shares 967 Est. Cost $368.48 Unrealized +3.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $394 Shares 709 Est. Cost $701.46 Unrealized -16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $390 Shares 1,030 Est. Cost $288.64 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $389 Shares 9,283 Est. Cost $37.48 Unrealized -3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $389 Shares 8,089 Est. Cost $48.13 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $389 Shares 8,593 Est. Cost $41.48 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $388 Shares 4,235 Est. Cost $91.00 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $388 Shares 16,296 Est. Cost $22.12 Unrealized -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $385 Shares 9,916 Est. Cost $35.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $384 Shares 2,987 Est. Cost $127.94 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $384 Shares 10,483 Est. Cost $38.01 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 14,671 Est. Cost $26.29 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $382 Shares 11,936 Est. Cost $26.80 Unrealized +15.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $381 Shares 7,517 Est. Cost $50.83 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $381 Shares 9,454 Est. Cost $38.35 Unrealized -1.3%
VST VISTRA CORP 0.0%
Value ($000) $380 Shares 1,963 Est. Cost $142.55 Unrealized +3.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $379 Shares 10,197 Est. Cost $33.87 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $379 Shares 5,878 Est. Cost $64.37 Unrealized -3.9%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $378 Shares 10,629 Est. Cost $35.58 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $377 Shares 11,501 Est. Cost $32.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $374 Shares 1,355 Est. Cost $192.09 Unrealized +13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $374 Shares 5,323 Est. Cost $67.25 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $372 Shares 5,514 Est. Cost $61.12 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $371 Shares 1,529 Est. Cost $205.16 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $370 Shares 23,495 Est. Cost $16.67 Unrealized -16.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $370 Shares 3,818 Est. Cost $91.94 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $369 Shares 6,758 Est. Cost $53.28 Unrealized -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $368 Shares 2,553 Est. Cost $102.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $367 Shares 1,491 Est. Cost $201.53 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $366 Shares 5,427 Est. Cost $65.41 Unrealized -0.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 5,564 Est. Cost $55.98 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $363 Shares 43,792 Est. Cost $5.68 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $361 Shares 6,441 Est. Cost $56.05 Unrealized -1.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $361 Shares 1,830 Est. Cost $197.23 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $360 Shares 1,988 Est. Cost $181.70 Unrealized -1.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $360 Shares 1,280 Est. Cost $203.68 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $358 Shares 4,926 Est. Cost $60.74 Unrealized —
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $358 Shares 7,246 Est. Cost $49.47 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $357 Shares 6,569 Est. Cost $51.78 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $356 Shares 9,291 Est. Cost $39.17 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $354 Shares 6,848 Est. Cost $46.74 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $354 Shares 194 Est. Cost $1458.40 Unrealized +28.8%
SNA SNAP ON INC 0.0%
Value ($000) $352 Shares 1,132 Est. Cost $280.86 Unrealized +11.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 Shares 2,528 Est. Cost $139.02 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $351 Shares 2,713 Est. Cost $120.19 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $351 Shares 7,505 Est. Cost $28.95 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $350 Shares 15,786 Est. Cost $25.62 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $349 Shares 1,139 Est. Cost $316.99 Unrealized -3.0%
WAT WATERS CORP 0.0%
Value ($000) $349 Shares 998 Est. Cost $349.12 Unrealized -1.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $347 Shares 6,289 Est. Cost $40.59 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $346 Shares 5,113 Est. Cost $84.34 Unrealized -25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $345 Shares 4,629 Est. Cost $70.62 Unrealized -7.9%
VLTO VERALTO CORP 0.0%
Value ($000) $343 Shares 3,398 Est. Cost $96.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $343 Shares 4,319 Est. Cost $76.43 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $343 Shares 4,047 Est. Cost $64.30 Unrealized +25.5%
PNR PENTAIR PLC 0.0%
Value ($000) $343 Shares 3,337 Est. Cost $92.89 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $343 Shares 6,075 Est. Cost $51.58 Unrealized +8.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $340 Shares 10,555 Est. Cost $28.36 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 18,676 Est. Cost $9.50 Unrealized +38.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $339 Shares 13,630 Est. Cost $24.84 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $338 Shares 5,980 Est. Cost $84.70 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $338 Shares 10,797 Est. Cost $27.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $338 Shares 2,278 Est. Cost $129.93 Unrealized +11.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 Shares 4,750 Est. Cost $71.04 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $334 Shares 2,404 Est. Cost $141.16 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $334 Shares 7,585 Est. Cost $44.05 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $334 Shares 32,619 Est. Cost $10.23 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $333 Shares 4,025 Est. Cost $72.60 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $333 Shares 6,565 Est. Cost $50.68 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $332 Shares 6,440 Est. Cost $45.77 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $329 Shares 4,426 Est. Cost $70.22 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $329 Shares 8,447 Est. Cost $41.80 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $328 Shares 10,253 Est. Cost $30.68 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $327 Shares 4,743 Est. Cost $55.75 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $327 Shares 5,109 Est. Cost $58.74 Unrealized -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $326 Shares 3,224 Est. Cost $86.74 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $326 Shares 5,147 Est. Cost $52.55 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $325 Shares 5,839 Est. Cost $56.28 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $325 Shares 1,374 Est. Cost $192.07 Unrealized +25.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 2,203 Est. Cost $126.62 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $322 Shares 1,864 Est. Cost $158.74 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $322 Shares 26,322 Est. Cost $12.24 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $322 Shares 10,701 Est. Cost $30.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 2,647 Est. Cost $96.89 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $321 Shares 8,217 Est. Cost $39.07 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $320 Shares 4,312 Est. Cost $78.49 Unrealized -6.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 9,664 Est. Cost $30.80 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $319 Shares 1,313 Est. Cost $210.47 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $318 Shares 4,537 Est. Cost $70.13 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $318 Shares 6,126 Est. Cost $51.92 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $318 Shares 3,493 Est. Cost $92.28 Unrealized -0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 3,630 Est. Cost $78.38 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $317 Shares 3,370 Est. Cost $55.75 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $316 Shares 5,500 Est. Cost $49.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,907 Est. Cost $161.91 Unrealized -5.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $312 Shares 5,246 Est. Cost $51.15 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $312 Shares 2,615 Est. Cost $97.61 Unrealized +18.0%
NNN NNN REIT INC 0.0%
Value ($000) $312 Shares 7,216 Est. Cost $43.18 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $311 Shares 2,834 Est. Cost $62.58 Unrealized +58.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 3,193 Est. Cost $97.53 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 12,441 Est. Cost $24.86 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $310 Shares 620 Est. Cost $474.51 Unrealized -2.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 1,750 Est. Cost $173.22 Unrealized —
— HESS CORP 0.0%
Value ($000) $309 Shares 2,224 Est. Cost $134.57 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $308 Shares 1,712 Est. Cost $189.26 Unrealized -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 520 Est. Cost $604.28 Unrealized -6.3%
B BARRICK MNG CORP 0.0%
Value ($000) $307 Shares 14,741 Est. Cost $19.29 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $307 Shares 2,620 Est. Cost $111.68 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 Shares 4,555 Est. Cost $67.08 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $305 Shares 1,400 Est. Cost $153.55 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value ($000) $305 Shares 15,445 Est. Cost $19.84 Unrealized -10.3%
AOM ISHARES TR 0.0%
Value ($000) $304 Shares 6,607 Est. Cost $43.25 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $303 Shares 2,855 Est. Cost $90.57 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $302 Shares 924 Est. Cost $306.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $300 Shares 2,381 Est. Cost $120.97 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $299 Shares 6,877 Est. Cost $38.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $299 Shares 1,858 Est. Cost $149.50 Unrealized +2.2%
IWL ISHARES TR 0.0%
Value ($000) $298 Shares 1,949 Est. Cost $153.12 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $298 Shares 1,944 Est. Cost $151.13 Unrealized -6.1%
RMD RESMED INC 0.0%
Value ($000) $297 Shares 1,154 Est. Cost $223.90 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $296 Shares 13,156 Est. Cost $22.15 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $296 Shares 148 Est. Cost $1875.20 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $295 Shares 1,508 Est. Cost $145.18 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 6,274 Est. Cost $44.67 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $294 Shares 24,233 Est. Cost $13.24 Unrealized -15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $293 Shares 25,548 Est. Cost $11.22 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $292 Shares 7,252 Est. Cost $40.27 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 1,397 Est. Cost $208.49 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 2,093 Est. Cost $146.20 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $291 Shares 1,262 Est. Cost $174.59 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $291 Shares 25,103 Est. Cost $9.12 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $289 Shares 2,616 Est. Cost $96.51 Unrealized +3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $288 Shares 1,775 Est. Cost $180.58 Unrealized -12.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $287 Shares 2,739 Est. Cost $104.26 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $287 Shares 1,276 Est. Cost $224.92 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $286 Shares 4,884 Est. Cost $44.88 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $286 Shares 1,695 Est. Cost $146.79 Unrealized +2.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $284 Shares 20,449 Est. Cost $13.87 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $283 Shares 4,666 Est. Cost $57.43 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $283 Shares 2,084 Est. Cost $132.29 Unrealized +2.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $282 Shares 33,310 Est. Cost $9.48 Unrealized -15.5%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $282 Shares 13,002 Est. Cost $21.72 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $282 Shares 7,432 Est. Cost $35.37 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $282 Shares 11,698 Est. Cost $24.18 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $280 Shares 17,059 Est. Cost $16.79 Unrealized -5.2%
CACI CACI INTL INC 0.0%
Value ($000) $280 Shares 587 Est. Cost $443.01 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $279 Shares 1,650 Est. Cost $155.50 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $279 Shares 2,755 Est. Cost $101.23 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 9,537 Est. Cost $29.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $278 Shares 32,194 Est. Cost $8.65 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $278 Shares 2,748 Est. Cost $101.95 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $278 Shares 7,625 Est. Cost $31.40 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $276 Shares 3,776 Est. Cost $67.32 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $276 Shares 2,520 Est. Cost $109.50 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $276 Shares 86,730 Est. Cost $3.50 Unrealized -13.7%
IBB ISHARES TR 0.0%
Value ($000) $275 Shares 2,171 Est. Cost $127.82 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $275 Shares 3,193 Est. Cost $82.01 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $274 Shares 1,450 Est. Cost $143.56 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $271 Shares 6,848 Est. Cost $25.09 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $270 Shares 4,889 Est. Cost $50.16 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $270 Shares 2,363 Est. Cost $74.36 Unrealized +31.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $270 Shares 2,396 Est. Cost $112.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $270 Shares 1,137 Est. Cost $366.85 Unrealized -24.9%
SOXX ISHARES TR 0.0%
Value ($000) $269 Shares 1,128 Est. Cost $335.88 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 11,141 Est. Cost $24.03 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $267 Shares 9,254 Est. Cost $27.14 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $267 Shares 2,560 Est. Cost $102.96 Unrealized -4.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $266 Shares 10,037 Est. Cost $22.94 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $266 Shares 1,927 Est. Cost $129.97 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $265 Shares 7,604 Est. Cost $36.89 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $264 Shares 2,880 Est. Cost $87.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 810 Est. Cost $258.89 Unrealized +6.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 8,807 Est. Cost $29.82 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $262 Shares 2,525 Est. Cost $104.11 Unrealized -12.5%
WWD WOODWARD INC 0.0%
Value ($000) $261 Shares 1,066 Est. Cost $203.79 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $261 Shares 2,199 Est. Cost $116.76 Unrealized —
— KELLANOVA 0.0%
Value ($000) $260 Shares 3,275 Est. Cost $80.06 Unrealized +0.2%
NU NU HLDGS LTD 0.0%
Value ($000) $260 Shares 18,932 Est. Cost $13.03 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $258 Shares 1,070 Est. Cost $220.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $257 Shares 1,515 Est. Cost $164.62 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $257 Shares 2,711 Est. Cost $93.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 3,139 Est. Cost $80.46 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 2,917 Est. Cost $69.86 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 5,527 Est. Cost $46.32 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $256 Shares 7,152 Est. Cost $35.79 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $256 Shares 1,413 Est. Cost $187.71 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 7,355 Est. Cost $34.76 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $254 Shares 4,204 Est. Cost $46.11 Unrealized +30.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 4,758 Est. Cost $52.25 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $253 Shares 1,975 Est. Cost $126.74 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $251 Shares 2,540 Est. Cost $95.42 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $251 Shares 13,909 Est. Cost $15.15 Unrealized +9.4%
CPNG COUPANG INC 0.0%
Value ($000) $251 Shares 8,370 Est. Cost $25.62 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $249 Shares 14,145 Est. Cost $17.29 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $248 Shares 8,260 Est. Cost $29.37 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $248 Shares 6,103 Est. Cost $37.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $248 Shares 3,099 Est. Cost $104.94 Unrealized -25.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $247 Shares 38,033 Est. Cost $5.90 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $246 Shares 3,054 Est. Cost $78.91 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $244 Shares 3,622 Est. Cost $66.62 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $244 Shares 4,022 Est. Cost $57.57 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 5,174 Est. Cost $46.34 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $242 Shares 850 Est. Cost $245.37 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $242 Shares 7,394 Est. Cost $32.68 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 9,964 Est. Cost $24.24 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $240 Shares 1,644 Est. Cost $139.53 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 1,137 Est. Cost $211.01 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $240 Shares 16,602 Est. Cost $14.44 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $240 Shares 1,044 Est. Cost $185.51 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $240 Shares 3,608 Est. Cost $61.32 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $239 Shares 2,899 Est. Cost $82.50 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $239 Shares 1,823 Est. Cost $87.88 Unrealized +10.8%
TWLO TWILIO INC 0.0%
Value ($000) $238 Shares 1,918 Est. Cost $118.50 Unrealized -10.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $238 Shares 3,671 Est. Cost $58.74 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value ($000) $237 Shares 4,787 Est. Cost $50.01 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $236 Shares 8,178 Est. Cost $28.83 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $235 Shares 5,629 Est. Cost $41.63 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $234 Shares 2,390 Est. Cost $83.94 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $233 Shares 4,477 Est. Cost $52.14 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $233 Shares 3,683 Est. Cost $80.26 Unrealized -23.1%
GSK GSK PLC 0.0%
Value ($000) $233 Shares 6,065 Est. Cost $38.42 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $233 Shares 2,864 Est. Cost $71.73 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $233 Shares 2,962 Est. Cost $76.55 Unrealized —
FN FABRINET 0.0%
Value ($000) $232 Shares 787 Est. Cost $222.82 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $232 Shares 2,361 Est. Cost $89.80 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $232 Shares 7,903 Est. Cost $30.66 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,403 Est. Cost $105.85 Unrealized -7.6%
CNA CNA FINL CORP 0.0%
Value ($000) $231 Shares 4,962 Est. Cost $46.05 Unrealized +0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $230 Shares 3,416 Est. Cost $59.49 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $228 Shares 1,517 Est. Cost $150.43 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $227 Shares 5,808 Est. Cost $39.13 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $226 Shares 3,081 Est. Cost $65.26 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $226 Shares 41,803 Est. Cost $7.57 Unrealized -32.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $225 Shares 2,983 Est. Cost $75.52 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $225 Shares 2,982 Est. Cost $75.55 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $225 Shares 20,000 Est. Cost $11.45 Unrealized -3.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $225 Shares 4,842 Est. Cost $38.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $224 Shares 25,073 Est. Cost $9.32 Unrealized -6.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 Shares 2,477 Est. Cost $90.17 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $223 Shares 5,315 Est. Cost $41.45 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $222 Shares 4,320 Est. Cost $36.20 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $222 Shares 3,447 Est. Cost $62.21 Unrealized 0.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $222 Shares 3,407 Est. Cost $65.10 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $222 Shares 3,831 Est. Cost $68.46 Unrealized -20.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $221 Shares 6,141 Est. Cost $33.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $221 Shares 5,458 Est. Cost $58.07 Unrealized -24.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $220 Shares 2,046 Est. Cost $101.04 Unrealized -0.8%
— TOTALENERGIES SE 0.0%
Value ($000) $219 Shares 3,570 Est. Cost $64.37 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $219 Shares 9,508 Est. Cost $20.16 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $219 Shares 3,679 Est. Cost $53.26 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $219 Shares 10,011 Est. Cost $21.84 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $218 Shares 2,167 Est. Cost $147.84 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,117 Est. Cost $210.74 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $216 Shares 7,125 Est. Cost $29.46 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $215 Shares 1,896 Est. Cost $104.91 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 3,015 Est. Cost $66.85 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $215 Shares 7,455 Est. Cost $40.79 Unrealized -27.5%
ACA ARCOSA INC 0.0%
Value ($000) $215 Shares 2,474 Est. Cost $83.52 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $214 Shares 8,678 Est. Cost $23.79 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $214 Shares 646 Est. Cost $361.31 Unrealized -9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $214 Shares 832 Est. Cost $272.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $213 Shares 3,663 Est. Cost $55.98 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $213 Shares 225 Est. Cost $936.82 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $212 Shares 1,733 Est. Cost $113.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $211 Shares 5,744 Est. Cost $36.53 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $210 Shares 4,140 Est. Cost $45.47 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 9,282 Est. Cost $22.57 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $209 Shares 1,787 Est. Cost $109.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $209 Shares 4,669 Est. Cost $47.44 Unrealized -5.8%
INTF ISHARES TR 0.0%
Value ($000) $207 Shares 6,051 Est. Cost $30.84 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $206 Shares 2,173 Est. Cost $91.33 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 2,098 Est. Cost $96.99 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $206 Shares 1,025 Est. Cost $184.35 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $206 Shares 10,928 Est. Cost $18.83 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $205 Shares 4,316 Est. Cost $47.41 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $204 Shares 35,539 Est. Cost $5.59 Unrealized +16.2%
SLM SLM CORP 0.0%
Value ($000) $204 Shares 6,224 Est. Cost $30.59 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $204 Shares 3,058 Est. Cost $67.70 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $204 Shares 649 Est. Cost $295.22 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $204 Shares 7,466 Est. Cost $27.29 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $203 Shares 1,357 Est. Cost $149.74 Unrealized -9.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 3,252 Est. Cost $62.04 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $201 Shares 30,500 Est. Cost $3.83 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $199 Shares 22,913 Est. Cost $8.69 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $198 Shares 14,409 Est. Cost $11.67 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $195 Shares 20,427 Est. Cost $9.85 Unrealized -14.3%
FNB F N B CORP 0.0%
Value ($000) $193 Shares 13,239 Est. Cost $13.25 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $193 Shares 52,247 Est. Cost $2.29 Unrealized +36.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $189 Shares 34,054 Est. Cost $5.28 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $189 Shares 24,685 Est. Cost $7.62 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $182 Shares 13,187 Est. Cost $14.33 Unrealized -6.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $180 Shares 17,304 Est. Cost $17.00 Unrealized -28.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $169 Shares 17,818 Est. Cost $9.49 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $169 Shares 11,276 Est. Cost $13.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $158 Shares 10,225 Est. Cost $15.42 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $152 Shares 120,000 Est. Cost $1.80 Unrealized -32.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $150 Shares 60,000 Est. Cost $2.57 Unrealized -21.3%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $143 Shares 11,021 Est. Cost $12.98 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $137 Shares 15,303 Est. Cost $8.20 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $130 Shares 22,884 Est. Cost $5.18 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $125 Shares 20,846 Est. Cost $4.58 Unrealized +20.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $123 Shares 28,884 Est. Cost $3.97 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 10,776 Est. Cost $11.22 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $113 Shares 48,813 Est. Cost $7.48 Unrealized -1.9%
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $108 Shares 16,141 Est. Cost $6.72 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $101 Shares 11,366 Est. Cost $6.17 Unrealized +18.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $99 Shares 45,000 Est. Cost $1.33 Unrealized +31.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $98 Shares 14,907 Est. Cost $6.24 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $97 Shares 11,213 Est. Cost $8.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $96 Shares 10,813 Est. Cost $8.38 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $95 Shares 11,333 Est. Cost $10.58 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $87 Shares 16,575 Est. Cost $5.24 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $85 Shares 14,824 Est. Cost $13.27 Unrealized -47.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $83 Shares 51,300 Est. Cost $1.13 Unrealized +15.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $82 Shares 38,333 Est. Cost $1.85 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $81 Shares 11,132 Est. Cost $6.02 Unrealized +10.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $81 Shares 15,980 Est. Cost $5.05 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $80 Shares 11,058 Est. Cost $7.23 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $80 Shares 11,450 Est. Cost $6.96 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $78 Shares 15,731 Est. Cost $5.38 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $6.91 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $67 Shares 10,933 Est. Cost $5.87 Unrealized -8.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $64 Shares 13,533 Est. Cost $4.92 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $64 Shares 12,619 Est. Cost $5.44 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $62 Shares 11,953 Est. Cost $5.26 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $61 Shares 16,179 Est. Cost $6.71 Unrealized -34.3%
WIT WIPRO LTD 0.0%
Value ($000) $54 Shares 17,887 Est. Cost $3.33 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $49 Shares 10,253 Est. Cost $4.57 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $48 Shares 17,075 Est. Cost $3.12 Unrealized -0.4%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $47 Shares 11,250 Est. Cost $4.20 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $44 Shares 10,234 Est. Cost $4.31 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $44 Shares 13,251 Est. Cost $3.39 Unrealized 0.0%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $40 Shares 40,739 Est. Cost $0.98 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,162 Est. Cost $2.97 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $37 Shares 22,347 Est. Cost $1.51 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $35 Shares 14,695 Est. Cost $4.33 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $34 Shares 13,001 Est. Cost $5.75 Unrealized -53.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32 Shares 14,761 Est. Cost $1.51 Unrealized +8.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $32 Shares 16,367 Est. Cost $1.62 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $30 Shares 11,000 Est. Cost $1.59 Unrealized +58.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 39,743 Est. Cost $1.20 Unrealized -34.6%
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 19,930 Est. Cost $1.54 Unrealized -13.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 53,186 Est. Cost $1.89 Unrealized -79.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,708 Est. Cost $1.96 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $20 Shares 11,863 Est. Cost $5.33 Unrealized -71.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 15,595 Est. Cost $1.80 Unrealized -45.4%
REI RING ENERGY INC 0.0%
Value ($000) $14 Shares 17,018 Est. Cost $1.24 Unrealized -31.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 13,746 Est. Cost $0.63 Unrealized +2.3%
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $0.86 Unrealized -24.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,464 Est. Cost $0.51 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 13,912 Est. Cost $0.41 Unrealized —
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5 Shares 33,333 Est. Cost $0.14 Unrealized —
— LESLIES INC 0.0%
Value ($000) $5 Shares 11,830 Est. Cost $0.42 Unrealized —