HB Wealth Management, LLC Diversified Active

CIK: 0001911253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $8,572,254 (100.0% shares, 0.0% debt)

Holdings (935)

VTI VANGUARD INDEX FDS 23.1%
Value ($000) $1,981,385 Shares 7,718,449 Est. Cost $236.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 9.9%
Value ($000) $850,425 Shares 4,658,585 Est. Cost $171.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $389,278 Shares 7,757,921 Est. Cost $50.28 Unrealized
SPYG SPDR SER TR 4.0%
Value ($000) $342,273 Shares 4,407,041 Est. Cost $68.83 Unrealized
VXUS VANGUARD STAR FDS 3.7%
Value ($000) $315,876 Shares 5,271,130 Est. Cost $62.22 Unrealized
MINT PIMCO ETF TR 3.5%
Value ($000) $301,063 Shares 2,991,183 Est. Cost $100.32 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $235,235 Shares 1,116,869 Est. Cost $159.87 Unrealized +15.8%
HD HOME DEPOT INC 2.7%
Value ($000) $234,988 Shares 682,628 Est. Cost $306.44 Unrealized +6.9%
IVW ISHARES TR 2.7%
Value ($000) $234,257 Shares 2,531,410 Est. Cost $82.60 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $174,083 Shares 319,876 Est. Cost $461.25 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $140,786 Shares 2,239,313 Est. Cost $69.28 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $138,083 Shares 308,944 Est. Cost $307.85 Unrealized +35.5%
ITOT ISHARES TR 1.4%
Value ($000) $116,008 Shares 976,661 Est. Cost $103.40 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $94,408 Shares 172,519 Est. Cost $495.05 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $85,557 Shares 692,541 Est. Cost $96.19 Unrealized +5.1%
TSLA TESLA INC 0.9%
Value ($000) $79,883 Shares 403,696 Est. Cost $202.14 Unrealized -13.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $73,644 Shares 147,249 Est. Cost $435.34 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $68,273 Shares 353,290 Est. Cost $136.48 Unrealized +34.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $68,005 Shares 1,058,443 Est. Cost $59.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $59,038 Shares 1,006,788 Est. Cost $56.38 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $51,791 Shares 542,200 Est. Cost $147.71 Unrealized -22.1%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $48,163 Shares 1,284,693 Est. Cost $29.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $47,866 Shares 117,663 Est. Cost $306.78 Unrealized +33.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $40,645 Shares 403,063 Est. Cost $84.60 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $40,616 Shares 84,773 Est. Cost $378.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $38,877 Shares 499,959 Est. Cost $79.54 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $37,537 Shares 41,460 Est. Cost $406.77 Unrealized +94.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $36,381 Shares 199,728 Est. Cost $120.33 Unrealized +39.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $35,285 Shares 116,293 Est. Cost $290.66 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $33,861 Shares 205,316 Est. Cost $137.17 Unrealized +14.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $32,408 Shares 160,229 Est. Cost $134.91 Unrealized +40.2%
KO COCA COLA CO 0.4%
Value ($000) $31,194 Shares 490,088 Est. Cost $52.50 Unrealized +12.2%
GOOG ALPHABET INC 0.4%
Value ($000) $30,698 Shares 167,366 Est. Cost $126.31 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28,248 Shares 193,270 Est. Cost $150.16 Unrealized -5.8%
IWD ISHARES TR 0.3%
Value ($000) $27,377 Shares 156,914 Est. Cost $164.05 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $26,427 Shares 85,616 Est. Cost $219.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $25,244 Shares 49,570 Est. Cost $452.32 Unrealized +4.6%
META META PLATFORMS INC 0.3%
Value ($000) $25,113 Shares 49,805 Est. Cost $307.55 Unrealized +57.2%
ORCL ORACLE CORP 0.3%
Value ($000) $24,905 Shares 176,378 Est. Cost $90.48 Unrealized +35.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $24,860 Shares 66,467 Est. Cost $295.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $24,684 Shares 642,486 Est. Cost $36.54 Unrealized
V VISA INC 0.3%
Value ($000) $23,925 Shares 91,154 Est. Cost $219.41 Unrealized +23.4%
WMT WALMART INC 0.3%
Value ($000) $23,036 Shares 340,222 Est. Cost $53.62 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $22,858 Shares 94,417 Est. Cost $238.53 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.3%
Value ($000) $22,303 Shares 22,302,665 Est. Cost $1.00 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,872 Shares 139,829 Est. Cost $131.26 Unrealized +13.1%
IWF ISHARES TR 0.2%
Value ($000) $21,388 Shares 58,675 Est. Cost $295.67 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $20,575 Shares 65,482 Est. Cost $263.75 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $20,378 Shares 261,094 Est. Cost $62.23 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $20,367 Shares 39,504 Est. Cost $434.15 Unrealized +24.3%
T AT&T INC 0.2%
Value ($000) $18,582 Shares 972,380 Est. Cost $14.90 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $18,312 Shares 159,072 Est. Cost $80.68 Unrealized +36.5%
MRK MERCK & CO INC 0.2%
Value ($000) $17,806 Shares 143,829 Est. Cost $86.20 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,326 Shares 89,068 Est. Cost $157.21 Unrealized +12.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,710 Shares 78,254 Est. Cost $179.36 Unrealized +2.5%
PEP PEPSICO INC 0.2%
Value ($000) $16,459 Shares 99,791 Est. Cost $148.71 Unrealized +9.2%
ABBV ABBVIE INC 0.2%
Value ($000) $16,086 Shares 93,783 Est. Cost $121.84 Unrealized +29.0%
IXUS ISHARES TR 0.2%
Value ($000) $16,057 Shares 237,668 Est. Cost $68.71 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $15,950 Shares 9,934 Est. Cost $82.81 Unrealized +66.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $15,619 Shares 166,493 Est. Cost $75.84 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $15,349 Shares 70,395 Est. Cost $215.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,306 Shares 25 Est. Cost $435629.10 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,156 Shares 17,830 Est. Cost $560.13 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,050 Shares 59,056 Est. Cost $233.82 Unrealized +9.1%
RTX RTX CORPORATION 0.2%
Value ($000) $14,190 Shares 141,352 Est. Cost $83.18 Unrealized +20.4%
HDV ISHARES TR 0.2%
Value ($000) $14,107 Shares 129,778 Est. Cost $101.59 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $14,061 Shares 295,968 Est. Cost $47.77 Unrealized -5.2%
DGRO ISHARES TR 0.2%
Value ($000) $13,996 Shares 242,938 Est. Cost $51.75 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $13,932 Shares 177,869 Est. Cost $76.01 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $13,030 Shares 41,703 Est. Cost $216.28 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,001 Shares 56,148 Est. Cost $160.51 Unrealized +41.6%
SO SOUTHERN CO 0.2%
Value ($000) $12,918 Shares 166,536 Est. Cost $58.69 Unrealized +22.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,549 Shares 37,673 Est. Cost $203.91 Unrealized +66.1%
SDY SPDR SER TR 0.1%
Value ($000) $12,082 Shares 95,000 Est. Cost $128.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,986 Shares 69,305 Est. Cost $116.57 Unrealized +42.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,569 Shares 290,900 Est. Cost $34.40 Unrealized +7.1%
IGM ISHARES TR 0.1%
Value ($000) $11,297 Shares 119,785 Est. Cost $115.16 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,199 Shares 158,155 Est. Cost $73.45 Unrealized -8.0%
TGT TARGET CORP 0.1%
Value ($000) $11,154 Shares 75,344 Est. Cost $177.86 Unrealized -16.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,921 Shares 78,953 Est. Cost $129.70 Unrealized +9.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $10,761 Shares 54,542 Est. Cost $169.36 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,734 Shares 274,113 Est. Cost $39.81 Unrealized -6.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $10,667 Shares 49,613 Est. Cost $193.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,372 Shares 75,765 Est. Cost $107.62 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,286 Shares 43,095 Est. Cost $212.35 Unrealized +11.4%
LOW LOWES COS INC 0.1%
Value ($000) $10,154 Shares 46,056 Est. Cost $206.71 Unrealized +7.1%
LAM RESEARCH CORP 0.1%
Value ($000) $9,729 Shares 9,136 Est. Cost $527.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,690 Shares 42,827 Est. Cost $213.15 Unrealized +5.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,582 Shares 165,241 Est. Cost $57.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $9,427 Shares 190,748 Est. Cost $49.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,421 Shares 90,666 Est. Cost $108.54 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,045 Shares 31,174 Est. Cost $199.44 Unrealized +42.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,874 Shares 41,594 Est. Cost $152.43 Unrealized +33.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $8,849 Shares 48,479 Est. Cost $175.77 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $8,683 Shares 47,703 Est. Cost $154.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,608 Shares 110,603 Est. Cost $68.94 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $8,584 Shares 80,478 Est. Cost $99.95 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $8,546 Shares 153,457 Est. Cost $46.56 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $8,540 Shares 72,064 Est. Cost $107.28 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,457 Shares 12,531 Est. Cost $49.40 Unrealized +26.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,302 Shares 32,171 Est. Cost $234.27 Unrealized +3.5%
IWM ISHARES TR 0.1%
Value ($000) $8,108 Shares 39,962 Est. Cost $202.04 Unrealized
CRH CRH PLC 0.1%
Value ($000) $8,092 Shares 107,928 Est. Cost $59.05 Unrealized +32.7%
IWB ISHARES TR 0.1%
Value ($000) $7,950 Shares 26,719 Est. Cost $259.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,930 Shares 17,976 Est. Cost $370.63 Unrealized +21.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,870 Shares 13,649 Est. Cost $383.18 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,806 Shares 14,405 Est. Cost $438.45 Unrealized +17.2%
CB CHUBB LIMITED 0.1%
Value ($000) $7,687 Shares 30,137 Est. Cost $185.78 Unrealized +36.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,481 Shares 127,121 Est. Cost $42.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,474 Shares 29,943 Est. Cost $187.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,300 Shares 95,171 Est. Cost $76.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,198 Shares 60,695 Est. Cost $103.78 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,185 Shares 44,793 Est. Cost $139.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,155 Shares 23,863 Est. Cost $210.66 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,038 Shares 72,526 Est. Cost $72.28 Unrealized +23.2%
IEFA ISHARES TR 0.1%
Value ($000) $6,920 Shares 95,269 Est. Cost $65.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,920 Shares 30,589 Est. Cost $173.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $6,867 Shares 56,759 Est. Cost $122.36 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,856 Shares 117,163 Est. Cost $95.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,798 Shares 104,664 Est. Cost $68.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,731 Shares 141,854 Est. Cost $54.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,702 Shares 168,814 Est. Cost $40.91 Unrealized -7.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,697 Shares 85,090 Est. Cost $85.43 Unrealized -8.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,636 Shares 139,873 Est. Cost $41.74 Unrealized +17.0%
ADBE ADOBE INC 0.1%
Value ($000) $6,513 Shares 11,723 Est. Cost $482.35 Unrealized +0.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $6,476 Shares 25,889 Est. Cost $236.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,467 Shares 64,521 Est. Cost $87.19 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,394 Shares 11,561 Est. Cost $561.59 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,303 Shares 21,120 Est. Cost $275.00 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,275 Shares 32,282 Est. Cost $211.41 Unrealized -16.6%
COWZ PACER FDS TR 0.1%
Value ($000) $6,274 Shares 115,147 Est. Cost $57.17 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $6,193 Shares 23,432 Est. Cost $218.90 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $6,042 Shares 384,595 Est. Cost $12.53 Unrealized +9.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,872 Shares 118,569 Est. Cost $49.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,851 Shares 36,072 Est. Cost $127.00 Unrealized +26.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,843 Shares 37,581 Est. Cost $149.49 Unrealized -1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $5,740 Shares 373,724 Est. Cost $9.53 Unrealized +38.0%
NKE NIKE INC 0.1%
Value ($000) $5,708 Shares 75,726 Est. Cost $132.02 Unrealized -32.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,697 Shares 112,275 Est. Cost $51.06 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,640 Shares 63,154 Est. Cost $61.10 Unrealized +36.0%
IWN ISHARES TR 0.1%
Value ($000) $5,548 Shares 36,427 Est. Cost $158.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,330 Shares 11,410 Est. Cost $358.63 Unrealized +23.1%
PFE PFIZER INC 0.1%
Value ($000) $5,288 Shares 189,003 Est. Cost $38.20 Unrealized -35.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,271 Shares 127,810 Est. Cost $36.54 Unrealized -0.2%
IJK ISHARES TR 0.1%
Value ($000) $5,245 Shares 59,532 Est. Cost $82.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,213 Shares 26,170 Est. Cost $133.64 Unrealized +36.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,179 Shares 9,678 Est. Cost $492.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,160 Shares 15,219 Est. Cost $123.48 Unrealized +21.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,135 Shares 6,267 Est. Cost $734.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,035 Shares 30,651 Est. Cost $161.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,024 Shares 36,714 Est. Cost $158.68 Unrealized -18.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,920 Shares 49,546 Est. Cost $129.71 Unrealized -18.7%
IWO ISHARES TR 0.1%
Value ($000) $4,876 Shares 18,572 Est. Cost $252.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,857 Shares 156,822 Est. Cost $43.21 Unrealized -24.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,800 Shares 20,537 Est. Cost $230.45 Unrealized -1.1%
CRM SALESFORCE INC 0.1%
Value ($000) $4,792 Shares 18,639 Est. Cost $221.14 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,655 Shares 19,646 Est. Cost $195.55 Unrealized +21.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,588 Shares 47,211 Est. Cost $82.84 Unrealized +9.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $4,554 Shares 302,998 Est. Cost $15.54 Unrealized -1.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,548 Shares 30,234 Est. Cost $146.51 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,544 Shares 69,435 Est. Cost $63.10 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,542 Shares 7,776 Est. Cost $386.77 Unrealized +42.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,474 Shares 49,610 Est. Cost $71.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,445 Shares 43,866 Est. Cost $83.99 Unrealized +8.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,406 Shares 117,457 Est. Cost $37.51 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,396 Shares 110,671 Est. Cost $42.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,319 Shares 18,303 Est. Cost $143.30 Unrealized +47.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,314 Shares 13,758 Est. Cost $196.99 Unrealized +61.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,129 Shares 17,985 Est. Cost $244.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,116 Shares 55,564 Est. Cost $73.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,103 Shares 16,922 Est. Cost $209.22 Unrealized +12.7%
AGG ISHARES TR 0.0%
Value ($000) $4,089 Shares 42,128 Est. Cost $100.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,045 Shares 68,106 Est. Cost $42.89 Unrealized +32.6%
FISV FISERV INC 0.0%
Value ($000) $4,034 Shares 27,066 Est. Cost $105.77 Unrealized +43.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,931 Shares 34,366 Est. Cost $83.07 Unrealized +38.9%
LIN LINDE PLC 0.0%
Value ($000) $3,912 Shares 8,914 Est. Cost $342.00 Unrealized +25.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,862 Shares 8,538 Est. Cost $334.83 Unrealized +26.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3,827 Shares 1,291 Est. Cost $2187.34 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,757 Shares 8,015 Est. Cost $371.84 Unrealized +16.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,739 Shares 96,236 Est. Cost $42.79 Unrealized -18.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,737 Shares 179,321 Est. Cost $15.29 Unrealized +17.1%
INTU INTUIT 0.0%
Value ($000) $3,649 Shares 5,552 Est. Cost $508.15 Unrealized +20.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,634 Shares 17,495 Est. Cost $142.16 Unrealized +35.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,538 Shares 20,394 Est. Cost $89.96 Unrealized +99.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,491 Shares 8,925 Est. Cost $370.64 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,459 Shares 28,000 Est. Cost $96.19 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,391 Shares 35,066 Est. Cost $116.26 Unrealized -7.0%
IEMG ISHARES INC 0.0%
Value ($000) $3,391 Shares 63,346 Est. Cost $53.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,386 Shares 44,924 Est. Cost $63.92 Unrealized +11.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,341 Shares 30,342 Est. Cost $71.84 Unrealized +37.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,341 Shares 81,258 Est. Cost $37.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,305 Shares 114,033 Est. Cost $23.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,291 Shares 72,241 Est. Cost $35.47 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,238 Shares 20,484 Est. Cost $144.92 Unrealized +16.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,221 Shares 73,321 Est. Cost $36.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,218 Shares 12,098 Est. Cost $248.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,191 Shares 28,964 Est. Cost $85.36 Unrealized +25.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,136 Shares 30,468 Est. Cost $95.54 Unrealized +8.5%
IUSG ISHARES TR 0.0%
Value ($000) $3,131 Shares 24,562 Est. Cost $114.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,127 Shares 14,564 Est. Cost $239.75 Unrealized -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,094 Shares 74,493 Est. Cost $54.89 Unrealized -25.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,044 Shares 24,587 Est. Cost $93.71 Unrealized +25.7%
ESGU ISHARES TR 0.0%
Value ($000) $3,016 Shares 25,276 Est. Cost $105.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,012 Shares 6,771 Est. Cost $308.92 Unrealized +28.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,005 Shares 9,089 Est. Cost $254.68 Unrealized +31.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,977 Shares 8,748 Est. Cost $265.82 Unrealized +25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,974 Shares 17,112 Est. Cost $122.98 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,965 Shares 18,648 Est. Cost $79.59 Unrealized +98.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2,939 Shares 111,697 Est. Cost $26.31 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,926 Shares 11,709 Est. Cost $241.92 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,912 Shares 19,979 Est. Cost $138.18 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,881 Shares 39,912 Est. Cost $60.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,873 Shares 3,484 Est. Cost $435.16 Unrealized +67.4%
IWR ISHARES TR 0.0%
Value ($000) $2,853 Shares 35,185 Est. Cost $76.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,839 Shares 716 Est. Cost $2832.08 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,836 Shares 18,093 Est. Cost $111.04 Unrealized +38.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,806 Shares 37,827 Est. Cost $78.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,774 Shares 3,526 Est. Cost $119.21 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,763 Shares 75,732 Est. Cost $26.10 Unrealized +31.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,738 Shares 48,300 Est. Cost $59.65 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,709 Shares 13,940 Est. Cost $134.29 Unrealized +37.9%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $2,697 Shares 45,000 Est. Cost $54.73 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,691 Shares 3,417 Est. Cost $798.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,663 Shares 42,102 Est. Cost $63.04 Unrealized +2.2%
EEM ISHARES TR 0.0%
Value ($000) $2,661 Shares 62,488 Est. Cost $46.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,648 Shares 18,758 Est. Cost $74.87 Unrealized +86.5%
C CITIGROUP INC 0.0%
Value ($000) $2,643 Shares 41,645 Est. Cost $48.98 Unrealized +19.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,611 Shares 10,015 Est. Cost $211.25 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2,610 Shares 59,919 Est. Cost $49.16 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2,575 Shares 83,008 Est. Cost $31.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,565 Shares 12,171 Est. Cost $174.27 Unrealized +14.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,548 Shares 32,723 Est. Cost $95.87 Unrealized -18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,543 Shares 28,980 Est. Cost $78.65 Unrealized +5.0%
DE DEERE & CO 0.0%
Value ($000) $2,536 Shares 6,786 Est. Cost $359.21 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,442 Shares 5,476 Est. Cost $402.66 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,436 Shares 33,060 Est. Cost $67.42 Unrealized +7.3%
ACWI ISHARES TR 0.0%
Value ($000) $2,433 Shares 21,649 Est. Cost $100.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,424 Shares 18,432 Est. Cost $79.35 Unrealized +57.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,367 Shares 29,028 Est. Cost $57.96 Unrealized +27.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,352 Shares 30,160 Est. Cost $66.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,339 Shares 38,688 Est. Cost $65.23 Unrealized -11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,336 Shares 53,381 Est. Cost $47.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,325 Shares 11,434 Est. Cost $158.45 Unrealized +31.8%
BA BOEING CO 0.0%
Value ($000) $2,303 Shares 12,650 Est. Cost $193.57 Unrealized -7.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,260 Shares 29,512 Est. Cost $69.99 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,258 Shares 63,667 Est. Cost $27.38 Unrealized +13.0%
IJJ ISHARES TR 0.0%
Value ($000) $2,234 Shares 19,687 Est. Cost $109.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,225 Shares 74,052 Est. Cost $30.52 Unrealized -10.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,213 Shares 30,455 Est. Cost $43.27 Unrealized +60.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 15,915 Est. Cost $115.97 Unrealized +12.6%
HESS CORP 0.0%
Value ($000) $2,158 Shares 14,629 Est. Cost $142.75 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,144 Shares 2,096 Est. Cost $807.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,140 Shares 17,563 Est. Cost $109.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,117 Shares 20,715 Est. Cost $113.10 Unrealized -16.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,103 Shares 29,185 Est. Cost $82.91 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,102 Shares 13,965 Est. Cost $105.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,099 Shares 1,988 Est. Cost $51.76 Unrealized +33.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,055 Shares 4,714 Est. Cost $398.53 Unrealized +11.4%
IJT ISHARES TR 0.0%
Value ($000) $2,050 Shares 15,965 Est. Cost $125.08 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2,035 Shares 21,169 Est. Cost $93.82 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,030 Shares 60,684 Est. Cost $32.71 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,026 Shares 5,247 Est. Cost $272.56 Unrealized +30.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,007 Shares 14,062 Est. Cost $105.49 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,997 Shares 19,226 Est. Cost $86.61 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,979 Shares 56,496 Est. Cost $29.07 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,976 Shares 16,811 Est. Cost $86.88 Unrealized +45.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,975 Shares 13,130 Est. Cost $126.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,967 Shares 98,149 Est. Cost $18.98 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,947 Shares 1,852 Est. Cost $811.42 Unrealized +18.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,933 Shares 10,599 Est. Cost $197.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,928 Shares 30,779 Est. Cost $61.68 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,889 Shares 29,951 Est. Cost $46.13 Unrealized +30.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,876 Shares 87,872 Est. Cost $19.49 Unrealized +9.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,874 Shares 10,638 Est. Cost $143.36 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,834 Shares 86,649 Est. Cost $14.10 Unrealized +25.0%
IEF ISHARES TR 0.0%
Value ($000) $1,823 Shares 19,462 Est. Cost $93.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,815 Shares 3,587 Est. Cost $291.98 Unrealized +80.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,814 Shares 3,048 Est. Cost $394.92 Unrealized +43.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,804 Shares 7,905 Est. Cost $170.55 Unrealized +21.7%
BLUE OWL CAP CORP III 0.0%
Value ($000) $1,774 Shares 118,485 Est. Cost $14.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,773 Shares 23,018 Est. Cost $49.90 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 3,128 Est. Cost $463.13 Unrealized +15.1%
SUSA ISHARES TR 0.0%
Value ($000) $1,757 Shares 15,640 Est. Cost $105.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,755 Shares 2,713 Est. Cost $332.61 Unrealized +97.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,727 Shares 106,202 Est. Cost $26.88 Unrealized -20.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,695 Shares 4,835 Est. Cost $195.81 Unrealized
AON AON PLC 0.0%
Value ($000) $1,692 Shares 5,764 Est. Cost $295.38 Unrealized -1.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,690 Shares 28,548 Est. Cost $55.41 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,673 Shares 7,484 Est. Cost $260.88 Unrealized -7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,672 Shares 12,102 Est. Cost $114.85 Unrealized +9.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,655 Shares 12,494 Est. Cost $121.54 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,650 Shares 9,039 Est. Cost $133.32 Unrealized +30.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,624 Shares 10,898 Est. Cost $143.96 Unrealized +5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,602 Shares 14,223 Est. Cost $105.53 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,600 Shares 18,028 Est. Cost $77.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,580 Shares 212,432 Est. Cost $17.58 Unrealized -54.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,560 Shares 11,285 Est. Cost $119.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,532 Shares 9,595 Est. Cost $108.07 Unrealized +49.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,517 Shares 16,422 Est. Cost $98.86 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,495 Shares 4,544 Est. Cost $190.38 Unrealized +64.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,491 Shares 30,427 Est. Cost $51.42 Unrealized -8.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,483 Shares 34,885 Est. Cost $28.26 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,459 Shares 21,954 Est. Cost $56.00 Unrealized +17.5%
EFAV ISHARES TR 0.0%
Value ($000) $1,441 Shares 20,772 Est. Cost $72.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,437 Shares 36,994 Est. Cost $32.90 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value ($000) $1,435 Shares 11,403 Est. Cost $113.27 Unrealized +7.8%
USMV ISHARES TR 0.0%
Value ($000) $1,434 Shares 17,075 Est. Cost $79.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,423 Shares 21,115 Est. Cost $51.49 Unrealized +20.9%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,420 Shares 149,900 Est. Cost $9.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,403 Shares 3,756 Est. Cost $414.58 Unrealized -20.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,392 Shares 8,028 Est. Cost $170.84 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,373 Shares 4,273 Est. Cost $264.05 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 6,094 Est. Cost $201.63 Unrealized +3.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,355 Shares 9,613 Est. Cost $98.12 Unrealized +47.3%
DOV DOVER CORP 0.0%
Value ($000) $1,347 Shares 7,462 Est. Cost $149.99 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,329 Shares 9,599 Est. Cost $132.92 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,311 Shares 18,370 Est. Cost $70.34 Unrealized +1.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,307 Shares 5,491 Est. Cost $199.06 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,281 Shares 2,363 Est. Cost $455.68 Unrealized +26.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,279 Shares 9,671 Est. Cost $167.02 Unrealized -19.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,271 Shares 78,370 Est. Cost $11.12 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,262 Shares 17,352 Est. Cost $55.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,262 Shares 15,070 Est. Cost $104.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,262 Shares 2,953 Est. Cost $289.56 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,261 Shares 18,385 Est. Cost $64.24 Unrealized -1.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,259 Shares 20,601 Est. Cost $58.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,247 Shares 21,117 Est. Cost $80.57 Unrealized -27.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,244 Shares 19,733 Est. Cost $55.74 Unrealized +11.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,235 Shares 21,638 Est. Cost $58.21 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,222 Shares 5,052 Est. Cost $167.23 Unrealized +41.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,222 Shares 15,984 Est. Cost $79.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,210 Shares 10,772 Est. Cost $113.98 Unrealized -8.3%
QUAL ISHARES TR 0.0%
Value ($000) $1,193 Shares 6,986 Est. Cost $123.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,189 Shares 2,824 Est. Cost $337.29 Unrealized +16.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,186 Shares 7,500 Est. Cost $144.92 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,184 Shares 3,091 Est. Cost $203.17 Unrealized +63.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,179 Shares 24,259 Est. Cost $39.30 Unrealized +25.5%
ESGD ISHARES TR 0.0%
Value ($000) $1,179 Shares 14,963 Est. Cost $78.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,168 Shares 19,621 Est. Cost $54.44 Unrealized +5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,166 Shares 12,790 Est. Cost $84.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,154 Shares 18,260 Est. Cost $68.06 Unrealized -12.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,150 Shares 6,815 Est. Cost $172.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,145 Shares 21,146 Est. Cost $42.14 Unrealized +29.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,144 Shares 3,662 Est. Cost $235.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,143 Shares 2,100 Est. Cost $461.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,141 Shares 42,942 Est. Cost $27.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,135 Shares 4,123 Est. Cost $296.26 Unrealized -11.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,124 Shares 8,928 Est. Cost $134.42 Unrealized -5.3%
MTUM ISHARES TR 0.0%
Value ($000) $1,122 Shares 5,758 Est. Cost $177.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,116 Shares 1,594 Est. Cost $114.99 Unrealized +46.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,101 Shares 8,736 Est. Cost $177.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,100 Shares 6,899 Est. Cost $97.33 Unrealized +45.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,096 Shares 1,214 Est. Cost $624.92 Unrealized +48.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,095 Shares 5,467 Est. Cost $108.11 Unrealized +86.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,082 Shares 4,374 Est. Cost $236.10 Unrealized -4.9%
CME CME GROUP INC 0.0%
Value ($000) $1,080 Shares 5,493 Est. Cost $179.51 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,079 Shares 11,792 Est. Cost $72.06 Unrealized +21.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,075 Shares 9,069 Est. Cost $112.57 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,069 Shares 15,297 Est. Cost $63.31 Unrealized +10.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,054 Shares 8,263 Est. Cost $97.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,054 Shares 3,425 Est. Cost $213.44 Unrealized +38.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,046 Shares 1,382 Est. Cost $681.88 Unrealized +7.4%
MPLX MPLX LP 0.0%
Value ($000) $1,031 Shares 24,200 Est. Cost $32.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,029 Shares 21,815 Est. Cost $39.74 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,023 Shares 1,057 Est. Cost $136.40 Unrealized +12.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,019 Shares 4,219 Est. Cost $202.91 Unrealized +25.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,018 Shares 15,889 Est. Cost $79.64 Unrealized -11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,010 Shares 10,488 Est. Cost $81.76 Unrealized +14.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,004 Shares 2,061 Est. Cost $468.03 Unrealized +7.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $973 Shares 25,631 Est. Cost $55.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $972 Shares 48,911 Est. Cost $15.70 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $966 Shares 6,353 Est. Cost $118.01 Unrealized +15.6%
WESTROCK CO 0.0%
Value ($000) $965 Shares 19,205 Est. Cost $40.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $960 Shares 9,828 Est. Cost $115.69 Unrealized -22.4%
COR CENCORA INC 0.0%
Value ($000) $960 Shares 4,262 Est. Cost $187.30 Unrealized +22.0%
SRE SEMPRA 0.0%
Value ($000) $956 Shares 12,573 Est. Cost $67.24 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $952 Shares 12,817 Est. Cost $56.25 Unrealized +31.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $943 Shares 19,892 Est. Cost $43.08 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $942 Shares 4,900 Est. Cost $218.32 Unrealized -18.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $941 Shares 37,975 Est. Cost $24.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $933 Shares 16,086 Est. Cost $105.64 Unrealized -39.9%
ILCV ISHARES TR 0.0%
Value ($000) $931 Shares 12,194 Est. Cost $69.62 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $926 Shares 22,285 Est. Cost $23.98 Unrealized +14.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $926 Shares 14,246 Est. Cost $67.09 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $924 Shares 4,135 Est. Cost $160.80 Unrealized +39.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $920 Shares 584 Est. Cost $1445.73 Unrealized +7.4%
XYZ BLOCK INC 0.0%
Value ($000) $914 Shares 14,178 Est. Cost $132.46 Unrealized -47.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $913 Shares 47,740 Est. Cost $28.03 Unrealized -8.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $913 Shares 12,885 Est. Cost $64.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $909 Shares 5,149 Est. Cost $187.08 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $906 Shares 3,368 Est. Cost $211.61 Unrealized +18.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $901 Shares 19,382 Est. Cost $37.41 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $893 Shares 4,093 Est. Cost $146.66 Unrealized +39.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 6,875 Est. Cost $129.64 Unrealized +6.6%
ICF ISHARES TR 0.0%
Value ($000) $891 Shares 15,548 Est. Cost $62.67 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $888 Shares 25,239 Est. Cost $30.15 Unrealized +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $877 Shares 11,458 Est. Cost $76.26 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $877 Shares 16,970 Est. Cost $50.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $870 Shares 17,838 Est. Cost $34.30 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $870 Shares 7,420 Est. Cost $89.18 Unrealized +19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $854 Shares 25,577 Est. Cost $30.59 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $852 Shares 3,250 Est. Cost $244.88 Unrealized +3.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $850 Shares 7,530 Est. Cost $72.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $840 Shares 3,971 Est. Cost $214.70 Unrealized +5.8%
BP BP PLC 0.0%
Value ($000) $839 Shares 23,247 Est. Cost $33.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $838 Shares 3,831 Est. Cost $194.61 Unrealized +10.5%
MET METLIFE INC 0.0%
Value ($000) $832 Shares 11,854 Est. Cost $61.08 Unrealized +11.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $828 Shares 12,621 Est. Cost $58.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $826 Shares 10,267 Est. Cost $27.73 Unrealized +13.8%
RNST RENASANT CORP 0.0%
Value ($000) $824 Shares 26,974 Est. Cost $29.59 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $821 Shares 5,893 Est. Cost $128.61 Unrealized +1.6%
TILE INTERFACE INC 0.0%
Value ($000) $819 Shares 55,807 Est. Cost $13.84 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $819 Shares 641 Est. Cost $789.07 Unrealized +44.0%
AME AMETEK INC 0.0%
Value ($000) $815 Shares 4,891 Est. Cost $133.54 Unrealized +27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $808 Shares 1,100 Est. Cost $162.41 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 31,533 Est. Cost $17.47 Unrealized +28.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $796 Shares 4,643 Est. Cost $158.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $794 Shares 8,297 Est. Cost $82.25 Unrealized +5.5%
IQLT ISHARES TR 0.0%
Value ($000) $792 Shares 20,294 Est. Cost $36.45 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $792 Shares 31,706 Est. Cost $22.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $788 Shares 3,102 Est. Cost $166.07 Unrealized +59.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $785 Shares 25,337 Est. Cost $25.69 Unrealized +10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $785 Shares 2,059 Est. Cost $368.63 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $784 Shares 2,830 Est. Cost $213.43 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $780 Shares 2,300 Est. Cost $123.48 Unrealized +21.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $779 Shares 31,197 Est. Cost $25.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $776 Shares 2,697 Est. Cost $250.05 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $769 Shares 12,848 Est. Cost $43.49 Unrealized +28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $769 Shares 936 Est. Cost $458.27 Unrealized +55.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $766 Shares 13,573 Est. Cost $42.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $766 Shares 2,840 Est. Cost $203.14 Unrealized +19.2%
UNILEVER PLC 0.0%
Value ($000) $757 Shares 13,760 Est. Cost $48.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $755 Shares 3,832 Est. Cost $146.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $755 Shares 7,482 Est. Cost $77.44 Unrealized +19.4%
IYR ISHARES TR 0.0%
Value ($000) $753 Shares 8,581 Est. Cost $111.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $751 Shares 7,200 Est. Cost $76.80 Unrealized +23.7%
KKR KKR & CO INC 0.0%
Value ($000) $749 Shares 7,120 Est. Cost $53.56 Unrealized +88.3%
ABNB AIRBNB INC 0.0%
Value ($000) $749 Shares 4,938 Est. Cost $129.12 Unrealized +18.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $741 Shares 7,585 Est. Cost $63.83 Unrealized +41.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $734 Shares 8,563 Est. Cost $85.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $732 Shares 2,452 Est. Cost $410.93 Unrealized -18.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $725 Shares 8,666 Est. Cost $83.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $721 Shares 2,782 Est. Cost $203.06 Unrealized +20.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $719 Shares 14,356 Est. Cost $50.14 Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $719 Shares 28,429 Est. Cost $25.53 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $709 Shares 84,357 Est. Cost $8.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $705 Shares 5,151 Est. Cost $127.71 Unrealized +4.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $704 Shares 6,740 Est. Cost $104.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $701 Shares 4,620 Est. Cost $102.74 Unrealized +31.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $701 Shares 31,560 Est. Cost $18.27 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $701 Shares 55,903 Est. Cost $10.52 Unrealized +5.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $699 Shares 22,645 Est. Cost $27.47 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $694 Shares 10,408 Est. Cost $58.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $686 Shares 2,665 Est. Cost $234.56 Unrealized +5.9%
WPC WP CAREY INC 0.0%
Value ($000) $684 Shares 12,419 Est. Cost $57.72 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $683 Shares 2,768 Est. Cost $311.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $682 Shares 5,294 Est. Cost $69.42 Unrealized +63.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $678 Shares 13,716 Est. Cost $33.10 Unrealized +38.2%
IWS ISHARES TR 0.0%
Value ($000) $668 Shares 5,533 Est. Cost $120.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $666 Shares 4,909 Est. Cost $108.21 Unrealized +23.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $664 Shares 3,242 Est. Cost $194.86 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $662 Shares 2,815 Est. Cost $203.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $660 Shares 32,278 Est. Cost $20.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $660 Shares 7,379 Est. Cost $84.67 Unrealized +3.7%
ILCG ISHARES TR 0.0%
Value ($000) $658 Shares 8,085 Est. Cost $71.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $653 Shares 3,262 Est. Cost $147.17 Unrealized +28.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $650 Shares 13,409 Est. Cost $39.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $650 Shares 10,343 Est. Cost $26.42 Unrealized +23.5%
BALL BALL CORP 0.0%
Value ($000) $639 Shares 10,653 Est. Cost $52.59 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $639 Shares 4,266 Est. Cost $109.31 Unrealized +35.9%
IWP ISHARES TR 0.0%
Value ($000) $637 Shares 5,772 Est. Cost $104.72 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $632 Shares 15,721 Est. Cost $38.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $630 Shares 11,101 Est. Cost $55.34 Unrealized -0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $627 Shares 8,729 Est. Cost $62.42 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $623 Shares 11,249 Est. Cost $55.36 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $617 Shares 6,365 Est. Cost $92.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $614 Shares 4,225 Est. Cost $108.74 Unrealized +24.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $612 Shares 9,132 Est. Cost $61.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $609 Shares 19,588 Est. Cost $33.39 Unrealized -17.5%
FTNT FORTINET INC 0.0%
Value ($000) $609 Shares 10,099 Est. Cost $62.20 Unrealized -0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $608 Shares 18,180 Est. Cost $44.76 Unrealized -20.6%
DXCM DEXCOM INC 0.0%
Value ($000) $607 Shares 5,355 Est. Cost $97.88 Unrealized +29.2%
NVS NOVARTIS AG 0.0%
Value ($000) $606 Shares 5,694 Est. Cost $89.28 Unrealized
L LOEWS CORP 0.0%
Value ($000) $605 Shares 8,099 Est. Cost $60.78 Unrealized +24.1%
DOW DOW INC 0.0%
Value ($000) $603 Shares 11,373 Est. Cost $46.61 Unrealized +9.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $603 Shares 10,961 Est. Cost $52.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $602 Shares 11,210 Est. Cost $46.74 Unrealized +8.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $602 Shares 25,131 Est. Cost $25.91 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $601 Shares 8,000 Est. Cost $70.43 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $601 Shares 11,584 Est. Cost $44.41 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $601 Shares 80,085 Est. Cost $8.72 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $596 Shares 4,950 Est. Cost $120.34 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $595 Shares 6,635 Est. Cost $49.92 Unrealized +53.6%
CDW CDW CORP 0.0%
Value ($000) $594 Shares 2,654 Est. Cost $198.83 Unrealized +14.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $592 Shares 6,513 Est. Cost $76.06 Unrealized +20.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $589 Shares 4,503 Est. Cost $101.73 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $587 Shares 10,998 Est. Cost $37.50 Unrealized +38.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $585 Shares 22,897 Est. Cost $24.97 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $582 Shares 17,358 Est. Cost $37.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 15,868 Est. Cost $57.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $579 Shares 8,769 Est. Cost $57.81 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $577 Shares 3,003 Est. Cost $218.32 Unrealized -18.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $576 Shares 5,860 Est. Cost $81.48 Unrealized +21.8%
MRNA MODERNA INC 0.0%
Value ($000) $573 Shares 4,824 Est. Cost $133.69 Unrealized -5.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $572 Shares 10,741 Est. Cost $53.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $572 Shares 36,258 Est. Cost $14.02 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $571 Shares 16,510 Est. Cost $35.99 Unrealized -3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $568 Shares 11,093 Est. Cost $115.17 Unrealized -50.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $567 Shares 5,444 Est. Cost $89.74 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $567 Shares 12,862 Est. Cost $28.80 Unrealized +36.9%
RY ROYAL BK CDA 0.0%
Value ($000) $562 Shares 5,287 Est. Cost $105.34 Unrealized -2.4%
NEM NEWMONT CORP 0.0%
Value ($000) $558 Shares 13,315 Est. Cost $38.62 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $557 Shares 8,398 Est. Cost $71.06 Unrealized +2.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $556 Shares 4,500 Est. Cost $96.19 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value ($000) $554 Shares 3,401 Est. Cost $88.24 Unrealized +73.6%
MSCI MSCI INC 0.0%
Value ($000) $554 Shares 1,150 Est. Cost $475.70 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $551 Shares 5,314 Est. Cost $81.01 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $548 Shares 2,031 Est. Cost $42.76 Unrealized +22.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $546 Shares 16,948 Est. Cost $29.03 Unrealized
ANSYS INC 0.0%
Value ($000) $545 Shares 1,695 Est. Cost $268.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $543 Shares 1,210 Est. Cost $344.59 Unrealized +29.1%
CWB SPDR SER TR 0.0%
Value ($000) $541 Shares 7,512 Est. Cost $82.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $541 Shares 3,180 Est. Cost $172.60 Unrealized +1.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $539 Shares 20,304 Est. Cost $22.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $539 Shares 3,563 Est. Cost $131.65 Unrealized +10.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $539 Shares 15,545 Est. Cost $16.57 Unrealized +103.6%
XT ISHARES TR 0.0%
Value ($000) $537 Shares 9,130 Est. Cost $63.85 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $535 Shares 13,800 Est. Cost $30.56 Unrealized +19.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $535 Shares 10,599 Est. Cost $50.51 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $533 Shares 15,808 Est. Cost $31.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $530 Shares 3,885 Est. Cost $132.02 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $529 Shares 2,977 Est. Cost $185.48 Unrealized -4.8%
RMD RESMED INC 0.0%
Value ($000) $523 Shares 2,731 Est. Cost $174.73 Unrealized +14.5%
IGF ISHARES TR 0.0%
Value ($000) $522 Shares 10,899 Est. Cost $48.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $522 Shares 15,442 Est. Cost $33.64 Unrealized +5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $520 Shares 4,762 Est. Cost $103.54 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $518 Shares 11,667 Est. Cost $45.10 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $518 Shares 15,176 Est. Cost $34.11 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $518 Shares 81,383 Est. Cost $7.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $515 Shares 2,070 Est. Cost $200.16 Unrealized +27.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $511 Shares 17,972 Est. Cost $25.90 Unrealized +5.7%
DON WISDOMTREE TR 0.0%
Value ($000) $511 Shares 10,916 Est. Cost $37.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $509 Shares 10,197 Est. Cost $52.98 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $508 Shares 6,894 Est. Cost $60.21 Unrealized +12.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $508 Shares 15,224 Est. Cost $32.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $507 Shares 1,314 Est. Cost $423.62 Unrealized -4.0%
IGV ISHARES TR 0.0%
Value ($000) $503 Shares 5,790 Est. Cost $85.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $500 Shares 2,914 Est. Cost $110.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $499 Shares 5,958 Est. Cost $45.02 Unrealized +87.1%
TIP ISHARES TR 0.0%
Value ($000) $488 Shares 4,568 Est. Cost $119.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $488 Shares 9,767 Est. Cost $44.90 Unrealized +15.9%
O REALTY INCOME CORP 0.0%
Value ($000) $484 Shares 9,162 Est. Cost $52.52 Unrealized -7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $482 Shares 4,085 Est. Cost $84.11 Unrealized +31.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $482 Shares 24,175 Est. Cost $20.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $482 Shares 9,017 Est. Cost $55.12 Unrealized -6.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $480 Shares 2,357 Est. Cost $199.50 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $479 Shares 9,496 Est. Cost $36.79 Unrealized +32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 949 Est. Cost $360.10 Unrealized +28.0%
AMCOR PLC 0.0%
Value ($000) $477 Shares 48,761 Est. Cost $8.61 Unrealized +6.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $474 Shares 13,290 Est. Cost $32.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $472 Shares 317 Est. Cost $1118.26 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value ($000) $470 Shares 2,554 Est. Cost $184.33 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $467 Shares 5,997 Est. Cost $46.26 Unrealized +63.3%
BBY BEST BUY INC 0.0%
Value ($000) $466 Shares 5,524 Est. Cost $66.63 Unrealized +9.8%
G GENPACT LIMITED 0.0%
Value ($000) $465 Shares 14,454 Est. Cost $31.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $460 Shares 5,167 Est. Cost $92.53 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $460 Shares 1,983 Est. Cost $227.60 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $458 Shares 12,708 Est. Cost $27.57 Unrealized +19.0%
KBE SPDR SER TR 0.0%
Value ($000) $456 Shares 9,821 Est. Cost $54.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $454 Shares 7,531 Est. Cost $51.33 Unrealized +15.4%
SAP SAP SE 0.0%
Value ($000) $453 Shares 2,244 Est. Cost $155.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $452 Shares 8,375 Est. Cost $53.32 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $450 Shares 6,075 Est. Cost $78.00 Unrealized +8.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $449 Shares 19,999 Est. Cost $19.76 Unrealized +12.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $449 Shares 7,210 Est. Cost $57.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $447 Shares 2,559 Est. Cost $156.90 Unrealized +1.5%
PCG PG&E CORP 0.0%
Value ($000) $447 Shares 25,574 Est. Cost $16.46 Unrealized +5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $446 Shares 10,294 Est. Cost $35.93 Unrealized +17.4%
ACWX ISHARES TR 0.0%
Value ($000) $444 Shares 8,360 Est. Cost $44.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $444 Shares 3,438 Est. Cost $127.38 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $440 Shares 2,141 Est. Cost $185.98 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $437 Shares 30,719 Est. Cost $10.06 Unrealized +33.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $434 Shares 3,979 Est. Cost $125.10 Unrealized -15.1%
LQD ISHARES TR 0.0%
Value ($000) $433 Shares 4,042 Est. Cost $114.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $433 Shares 5,551 Est. Cost $72.62 Unrealized +12.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $430 Shares 5,795 Est. Cost $74.05 Unrealized +1.2%
TG TREDEGAR CORP 0.0%
Value ($000) $429 Shares 89,580 Est. Cost $6.93 Unrealized -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $428 Shares 3,094 Est. Cost $145.99 Unrealized +16.3%
W WAYFAIR INC 0.0%
Value ($000) $425 Shares 8,061 Est. Cost $210.53 Unrealized -71.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $424 Shares 6,609 Est. Cost $29.23 Unrealized +98.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $423 Shares 4,097 Est. Cost $78.07 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $422 Shares 5,565 Est. Cost $55.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $420 Shares 4,175 Est. Cost $76.56 Unrealized +27.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $420 Shares 4,693 Est. Cost $74.13 Unrealized +16.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 8,602 Est. Cost $55.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $419 Shares 3,864 Est. Cost $116.37 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $419 Shares 13,013 Est. Cost $32.61 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value ($000) $419 Shares 14,622 Est. Cost $26.76 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $417 Shares 9,490 Est. Cost $62.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $415 Shares 1,387 Est. Cost $401.73 Unrealized -32.1%
KMX CARMAX INC 0.0%
Value ($000) $414 Shares 5,651 Est. Cost $74.87 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $413 Shares 5,235 Est. Cost $78.83 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $412 Shares 698 Est. Cost $460.90 Unrealized +33.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $412 Shares 21,419 Est. Cost $19.45 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $410 Shares 14,454 Est. Cost $32.33 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $410 Shares 2,082 Est. Cost $159.15 Unrealized +21.3%
TLT ISHARES TR 0.0%
Value ($000) $409 Shares 4,455 Est. Cost $94.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $407 Shares 2,616 Est. Cost $138.73 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $406 Shares 3,797 Est. Cost $48.37 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $406 Shares 15,951 Est. Cost $25.52 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $406 Shares 53,323 Est. Cost $5.48 Unrealized +8.2%
RELX RELX PLC 0.0%
Value ($000) $405 Shares 8,824 Est. Cost $45.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $400 Shares 21,345 Est. Cost $13.25 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $399 Shares 3,079 Est. Cost $110.07 Unrealized +18.2%
MGMT UNIFIED SER TR 0.0%
Value ($000) $394 Shares 10,992 Est. Cost $37.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $393 Shares 4,122 Est. Cost $71.60 Unrealized +23.6%
AES AES CORP 0.0%
Value ($000) $392 Shares 22,291 Est. Cost $15.25 Unrealized +14.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $391 Shares 7,371 Est. Cost $44.24 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $389 Shares 2,400 Est. Cost $127.00 Unrealized +26.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $389 Shares 13,717 Est. Cost $28.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $389 Shares 2,725 Est. Cost $125.55 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 4,379 Est. Cost $81.80 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $385 Shares 19,509 Est. Cost $12.92 Unrealized +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $384 Shares 742 Est. Cost $376.00 Unrealized +32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 2,804 Est. Cost $150.49 Unrealized -2.9%
SHY ISHARES TR 0.0%
Value ($000) $383 Shares 4,685 Est. Cost $81.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $382 Shares 1,614 Est. Cost $173.20 Unrealized +30.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $381 Shares 28,931 Est. Cost $11.22 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $380 Shares 4,241 Est. Cost $77.98 Unrealized +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $380 Shares 2,447 Est. Cost $127.51 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $378 Shares 2,547 Est. Cost $109.05 Unrealized +15.7%
AVANGRID INC 0.0%
Value ($000) $378 Shares 10,630 Est. Cost $36.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $374 Shares 5,046 Est. Cost $102.67 Unrealized -27.9%
FTV FORTIVE CORP 0.0%
Value ($000) $373 Shares 5,036 Est. Cost $52.18 Unrealized +10.4%
XHB SPDR SER TR 0.0%
Value ($000) $372 Shares 3,684 Est. Cost $73.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $370 Shares 6,978 Est. Cost $46.79 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $368 Shares 2,526 Est. Cost $102.94 Unrealized +33.4%
KVUE KENVUE INC 0.0%
Value ($000) $367 Shares 20,164 Est. Cost $19.84 Unrealized -8.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 7,005 Est. Cost $43.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $365 Shares 4,565 Est. Cost $84.47 Unrealized -2.8%
NVR NVR INC 0.0%
Value ($000) $364 Shares 48 Est. Cost $6318.44 Unrealized +21.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $363 Shares 9,729 Est. Cost $47.41 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $363 Shares 5,334 Est. Cost $66.12 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $362 Shares 1,230 Est. Cost $206.02 Unrealized +44.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $361 Shares 2,209 Est. Cost $163.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $360 Shares 2,672 Est. Cost $119.61 Unrealized +26.0%
POOL POOL CORP 0.0%
Value ($000) $359 Shares 1,169 Est. Cost $443.84 Unrealized -20.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $358 Shares 218 Est. Cost $1465.69 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value ($000) $358 Shares 2,783 Est. Cost $61.03 Unrealized +64.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $358 Shares 6,258 Est. Cost $48.08 Unrealized +14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 5,244 Est. Cost $68.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $357 Shares 4,158 Est. Cost $69.98 Unrealized +27.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $357 Shares 11,699 Est. Cost $29.77 Unrealized +6.3%
MUB ISHARES TR 0.0%
Value ($000) $357 Shares 3,347 Est. Cost $107.74 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $354 Shares 3,812 Est. Cost $89.13 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $353 Shares 8,663 Est. Cost $41.78 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $352 Shares 17,399 Est. Cost $19.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $348 Shares 4,706 Est. Cost $66.27 Unrealized +6.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $348 Shares 4,894 Est. Cost $66.69 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $347 Shares 3,260 Est. Cost $200.00 Unrealized -36.6%
NTAP NETAPP INC 0.0%
Value ($000) $346 Shares 2,689 Est. Cost $76.45 Unrealized +42.0%
BIDU BAIDU INC 0.0%
Value ($000) $346 Shares 4,000 Est. Cost $86.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $346 Shares 2,475 Est. Cost $102.34 Unrealized +12.9%
KELLANOVA 0.0%
Value ($000) $344 Shares 5,966 Est. Cost $54.68 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $343 Shares 6,756 Est. Cost $52.52 Unrealized +2.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $342 Shares 9,908 Est. Cost $27.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $341 Shares 32,124 Est. Cost $9.15 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $341 Shares 1,222 Est. Cost $271.44 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $339 Shares 1,855 Est. Cost $186.76 Unrealized +6.3%
IGSB ISHARES TR 0.0%
Value ($000) $339 Shares 6,623 Est. Cost $51.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $339 Shares 11,642 Est. Cost $30.44 Unrealized -5.3%
MTB M & T BK CORP 0.0%
Value ($000) $337 Shares 2,223 Est. Cost $123.64 Unrealized +12.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 5,599 Est. Cost $59.62 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $336 Shares 21,178 Est. Cost $23.77 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $335 Shares 7,944 Est. Cost $38.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $334 Shares 4,405 Est. Cost $50.84 Unrealized +48.0%
WAB WABTEC 0.0%
Value ($000) $334 Shares 2,115 Est. Cost $139.39 Unrealized +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $334 Shares 3,135 Est. Cost $86.15 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $334 Shares 4,869 Est. Cost $80.48 Unrealized -12.8%
ADBE ADOBE INC 0.0%
Value ($000) $333 Shares 600 Est. Cost $482.35 Unrealized +0.4%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $331 Shares 9,695 Est. Cost $34.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $331 Shares 4,661 Est. Cost $69.71 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 Shares 18,160 Est. Cost $18.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $79.35 Unrealized +57.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $327 Shares 20,000 Est. Cost $16.21 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 8,726 Est. Cost $60.86 Unrealized
FMC FMC CORP 0.0%
Value ($000) $325 Shares 5,649 Est. Cost $53.37 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $324 Shares 1,033 Est. Cost $240.26 Unrealized +25.3%
BWA BORGWARNER INC 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $36.74 Unrealized -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $322 Shares 2,094 Est. Cost $144.22 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $321 Shares 6,317 Est. Cost $49.34 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $319 Shares 3,876 Est. Cost $59.02 Unrealized +41.5%
JBL JABIL INC 0.0%
Value ($000) $318 Shares 2,926 Est. Cost $113.20 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $318 Shares 4,054 Est. Cost $81.25 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $318 Shares 3,044 Est. Cost $200.99 Unrealized -44.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $318 Shares 2,108 Est. Cost $119.95 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 6,952 Est. Cost $49.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $315 Shares 187 Est. Cost $1182.25 Unrealized +40.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $314 Shares 8,811 Est. Cost $31.02 Unrealized +4.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 9,204 Est. Cost $31.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $312 Shares 8,979 Est. Cost $57.02 Unrealized -37.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $312 Shares 2,920 Est. Cost $119.68 Unrealized -1.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $312 Shares 9,357 Est. Cost $26.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $308 Shares 3,558 Est. Cost $86.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $305 Shares 6,759 Est. Cost $40.40 Unrealized +3.9%
EIX EDISON INTL 0.0%
Value ($000) $304 Shares 4,230 Est. Cost $67.12 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $302 Shares 2,585 Est. Cost $109.64 Unrealized -1.4%
MDYG SPDR SER TR 0.0%
Value ($000) $302 Shares 3,597 Est. Cost $74.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 6,278 Est. Cost $48.32 Unrealized
SNY SANOFI 0.0%
Value ($000) $299 Shares 6,166 Est. Cost $51.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $298 Shares 1,339 Est. Cost $192.96 Unrealized +19.2%
EUFN ISHARES TR 0.0%
Value ($000) $297 Shares 13,292 Est. Cost $22.74 Unrealized
ACM AECOM 0.0%
Value ($000) $296 Shares 3,361 Est. Cost $89.57 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $295 Shares 11,093 Est. Cost $19.31 Unrealized +29.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $295 Shares 2,659 Est. Cost $95.09 Unrealized +10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $295 Shares 3,752 Est. Cost $43.39 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $293 Shares 6,218 Est. Cost $30.30 Unrealized +39.1%
PTC PTC INC 0.0%
Value ($000) $293 Shares 1,614 Est. Cost $156.15 Unrealized +14.6%
PATH UIPATH INC 0.0%
Value ($000) $293 Shares 23,123 Est. Cost $17.29 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $292 Shares 6,082 Est. Cost $38.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $292 Shares 2,649 Est. Cost $86.24 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $291 Shares 10,905 Est. Cost $24.35 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $290 Shares 2,693 Est. Cost $83.35 Unrealized +24.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $290 Shares 9,604 Est. Cost $32.01 Unrealized +0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $290 Shares 2,727 Est. Cost $87.87 Unrealized +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $288 Shares 1,403 Est. Cost $196.74 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $287 Shares 4,685 Est. Cost $105.21 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $287 Shares 5,760 Est. Cost $40.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $287 Shares 2,088 Est. Cost $125.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $285 Shares 2,446 Est. Cost $107.65 Unrealized +4.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $285 Shares 1,262 Est. Cost $218.00 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $284 Shares 5,323 Est. Cost $55.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $284 Shares 3,664 Est. Cost $61.67 Unrealized +22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $284 Shares 3,221 Est. Cost $76.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $284 Shares 1,151 Est. Cost $230.86 Unrealized +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 21,119 Est. Cost $12.82 Unrealized -18.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $283 Shares 12,760 Est. Cost $19.57 Unrealized +9.9%
CPAY CORPAY INC 0.0%
Value ($000) $283 Shares 1,063 Est. Cost $286.50 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $283 Shares 2,246 Est. Cost $121.78 Unrealized +0.5%
SPTL SPDR SER TR 0.0%
Value ($000) $282 Shares 10,358 Est. Cost $29.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $282 Shares 4,843 Est. Cost $60.13 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 16,317 Est. Cost $17.10 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $277 Shares 2,843 Est. Cost $97.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $277 Shares 7,228 Est. Cost $34.96 Unrealized +3.9%
HDEF DBX ETF TR 0.0%
Value ($000) $277 Shares 11,345 Est. Cost $23.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $115.97 Unrealized +12.6%
MAS MASCO CORP 0.0%
Value ($000) $275 Shares 4,127 Est. Cost $55.91 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $275 Shares 5,401 Est. Cost $47.71 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $275 Shares 3,118 Est. Cost $73.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $273 Shares 1,351 Est. Cost $180.20 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $273 Shares 3,527 Est. Cost $75.56 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $272 Shares 33,216 Est. Cost $11.68 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $269 Shares 11,825 Est. Cost $14.15 Unrealized +38.4%
IXN ISHARES TR 0.0%
Value ($000) $266 Shares 3,210 Est. Cost $62.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $265 Shares 12,825 Est. Cost $16.13 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $265 Shares 858 Est. Cost $233.30 Unrealized +30.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $265 Shares 13,599 Est. Cost $12.79 Unrealized +28.4%
CMA COMERICA INC 0.0%
Value ($000) $265 Shares 5,185 Est. Cost $41.23 Unrealized +14.5%
MBB ISHARES TR 0.0%
Value ($000) $265 Shares 2,882 Est. Cost $92.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $263 Shares 5,456 Est. Cost $44.97 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $263 Shares 2,277 Est. Cost $119.30 Unrealized -11.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $261 Shares 14,599 Est. Cost $10.38 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $260 Shares 20,164 Est. Cost $6.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $260 Shares 7,896 Est. Cost $32.93 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $259 Shares 2,592 Est. Cost $95.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $259 Shares 4,205 Est. Cost $55.86 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $257 Shares 6,467 Est. Cost $35.99 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $257 Shares 10,131 Est. Cost $26.85 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $254 Shares 1,285 Est. Cost $191.67 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $253 Shares 8,000 Est. Cost $31.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $253 Shares 1,700 Est. Cost $105.77 Unrealized +43.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $252 Shares 4,799 Est. Cost $35.89 Unrealized +47.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $251 Shares 2,986 Est. Cost $70.30 Unrealized +13.7%
DDOG DATADOG INC 0.0%
Value ($000) $250 Shares 1,926 Est. Cost $125.46 Unrealized -3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $248 Shares 743 Est. Cost $333.81 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $247 Shares 3,306 Est. Cost $69.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $247 Shares 852 Est. Cost $319.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 3,432 Est. Cost $103.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 8,319 Est. Cost $25.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $245 Shares 5,541 Est. Cost $45.72 Unrealized -1.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $245 Shares 206 Est. Cost $1154.87 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $244 Shares 4,757 Est. Cost $43.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $243 Shares 174 Est. Cost $1367.69 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $243 Shares 9,556 Est. Cost $30.42 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $242 Shares 3,325 Est. Cost $58.65 Unrealized +17.0%
SCZ ISHARES TR 0.0%
Value ($000) $242 Shares 3,930 Est. Cost $56.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $241 Shares 19,892 Est. Cost $21.81 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 10,739 Est. Cost $22.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $239 Shares 2,063 Est. Cost $101.58 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $239 Shares 3,044 Est. Cost $71.52 Unrealized +6.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $238 Shares 45,208 Est. Cost $21.05 Unrealized -75.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $237 Shares 5,487 Est. Cost $38.08 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $236 Shares 3,079 Est. Cost $74.85 Unrealized +5.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $236 Shares 8,376 Est. Cost $26.68 Unrealized +0.1%
RXST RXSIGHT INC 0.0%
Value ($000) $236 Shares 3,915 Est. Cost $57.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $235 Shares 1,991 Est. Cost $108.10 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $235 Shares 1,135 Est. Cost $182.28 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $235 Shares 6,154 Est. Cost $40.70 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $235 Shares 8,151 Est. Cost $26.41 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $233 Shares 7,961 Est. Cost $28.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 2,894 Est. Cost $86.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $231 Shares 702 Est. Cost $383.75 Unrealized -8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $231 Shares 3,503 Est. Cost $63.76 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $230 Shares 7,930 Est. Cost $28.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $230 Shares 6,207 Est. Cost $38.30 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $229 Shares 11,952 Est. Cost $15.05 Unrealized +26.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 12,743 Est. Cost $19.41 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 4,168 Est. Cost $46.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $228 Shares 3,991 Est. Cost $65.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $227 Shares 7,703 Est. Cost $35.75 Unrealized -19.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $225 Shares 1,664 Est. Cost $163.16 Unrealized -9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $224 Shares 2,589 Est. Cost $90.84 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $223 Shares 7,205 Est. Cost $30.93 Unrealized
ALC ALCON AG 0.0%
Value ($000) $223 Shares 2,501 Est. Cost $79.67 Unrealized +6.6%
DRLL EA SERIES TRUST 0.0%
Value ($000) $223 Shares 7,432 Est. Cost $24.86 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $222 Shares 4,306 Est. Cost $46.26 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $221 Shares 5,879 Est. Cost $37.53 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $220 Shares 2,525 Est. Cost $93.35 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $220 Shares 6,663 Est. Cost $33.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $219 Shares 4,849 Est. Cost $60.69 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $219 Shares 5,758 Est. Cost $37.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $219 Shares 4,381 Est. Cost $47.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $219 Shares 4,917 Est. Cost $39.51 Unrealized +5.8%
MTZ MASTEC INC 0.0%
Value ($000) $218 Shares 2,041 Est. Cost $101.02 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $216 Shares 16,209 Est. Cost $19.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $214 Shares 1,964 Est. Cost $88.56 Unrealized +36.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 3,169 Est. Cost $64.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $211 Shares 1,513 Est. Cost $131.95 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $211 Shares 2,212 Est. Cost $94.93 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $211 Shares 116 Est. Cost $1676.26 Unrealized +5.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $210 Shares 10,272 Est. Cost $15.88 Unrealized +21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $210 Shares 574 Est. Cost $383.93 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $210 Shares 4,260 Est. Cost $49.29 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $209 Shares 11,790 Est. Cost $8.86 Unrealized +60.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $209 Shares 2,825 Est. Cost $73.82 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $208 Shares 2,355 Est. Cost $81.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $208 Shares 2,952 Est. Cost $71.43 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $207 Shares 2,437 Est. Cost $85.73 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $207 Shares 4,039 Est. Cost $44.49 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $207 Shares 5,434 Est. Cost $36.74 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $207 Shares 5,353 Est. Cost $41.33 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $206 Shares 3,615 Est. Cost $58.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $205 Shares 1,644 Est. Cost $116.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 111,378 Est. Cost $1.98 Unrealized +12.4%
STE STERIS PLC 0.0%
Value ($000) $204 Shares 931 Est. Cost $214.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $204 Shares 2,085 Est. Cost $92.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,259 Est. Cost $114.01 Unrealized -15.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $203 Shares 5,004 Est. Cost $40.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $202 Shares 7,054 Est. Cost $26.85 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $201 Shares 1,866 Est. Cost $111.20 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $200 Shares 4,113 Est. Cost $50.33 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $200 Shares 1,908 Est. Cost $105.74 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $190 Shares 13,290 Est. Cost $16.19 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $179 Shares 10,562 Est. Cost $21.91 Unrealized -17.1%
RES RPC INC 0.0%
Value ($000) $177 Shares 28,318 Est. Cost $8.30 Unrealized -20.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $58.21 Unrealized +29.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $10.26 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $169 Shares 14,461 Est. Cost $11.50 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $164 Shares 200 Est. Cost $734.14 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $161 Shares 30,070 Est. Cost $6.24 Unrealized -13.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $158 Shares 11,758 Est. Cost $11.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $154 Shares 11,403 Est. Cost $13.12 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $153 Shares 10,131 Est. Cost $12.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 Shares 400 Est. Cost $203.17 Unrealized +63.7%
STNE STONECO LTD 0.0%
Value ($000) $153 Shares 12,733 Est. Cost $11.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $150 Shares 13,722 Est. Cost $9.62 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $142 Shares 22,500 Est. Cost $6.59 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $140 Shares 11,898 Est. Cost $11.65 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $140 Shares 10,828 Est. Cost $11.64 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $132 Shares 21,668 Est. Cost $4.93 Unrealized
JD JD.COM INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.84 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $121 Shares 11,616 Est. Cost $11.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $120 Shares 4,650 Est. Cost $25.84 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $109 Shares 31,981 Est. Cost $2.83 Unrealized +12.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $107 Shares 17,000 Est. Cost $6.59 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $105 Shares 500 Est. Cost $159.87 Unrealized +15.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $98 Shares 25,949 Est. Cost $2.54 Unrealized +0.6%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $98 Shares 12,500 Est. Cost $7.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $93 Shares 10,609 Est. Cost $7.18 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $91 Shares 19,664 Est. Cost $4.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $91 Shares 35,582 Est. Cost $3.79 Unrealized -12.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $91 Shares 21,447 Est. Cost $3.22 Unrealized
MATTERPORT INC 0.0%
Value ($000) $90 Shares 20,167 Est. Cost $7.21 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $89 Shares 200 Est. Cost $307.85 Unrealized +35.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $89 Shares 93,200 Est. Cost $2.82 Unrealized -65.3%
HLN HALEON PLC 0.0%
Value ($000) $85 Shares 10,267 Est. Cost $8.49 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $82 Shares 500 Est. Cost $163.62 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $81 Shares 10,632 Est. Cost $7.61 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $80 Shares 11,524 Est. Cost $5.76 Unrealized +19.3%
PATH UIPATH INC 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $17.29 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value ($000) $75 Shares 24,000 Est. Cost $4.11 Unrealized -15.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $73 Shares 10,314 Est. Cost $8.33 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $2.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $17.47 Unrealized +28.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $60 Shares 10,504 Est. Cost $5.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 9,000 Est. Cost $7.94 Unrealized -11.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $59 Shares 16,499 Est. Cost $3.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $80.57 Unrealized -27.4%
SHARECARE INC 0.0%
Value ($000) $58 Shares 42,593 Est. Cost $2.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 13,286 Est. Cost $4.69 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $56 Shares 12,489 Est. Cost $5.13 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 Shares 15,940 Est. Cost $5.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $48 Shares 12,743 Est. Cost $3.54 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47 Shares 31,182 Est. Cost $8.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $46 Shares 11,274 Est. Cost $4.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $46 Shares 14,419 Est. Cost $3.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 16,780 Est. Cost $2.40 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $43 Shares 17,593 Est. Cost $6.05 Unrealized -66.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $40 Shares 11,978 Est. Cost $3.58 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $40 Shares 35,468 Est. Cost $1.18 Unrealized +8.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $36 Shares 23,658 Est. Cost $2.03 Unrealized -21.6%
STEM INC 0.0%
Value ($000) $35 Shares 31,749 Est. Cost $8.61 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.07 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34 Shares 12,069 Est. Cost $4.44 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $33 Shares 17,000 Est. Cost $1.94 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.34 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $4.64 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $27 Shares 11,910 Est. Cost $2.67 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.40 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $24 Shares 12,949 Est. Cost $2.39 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $20 Shares 5,150 Est. Cost $4.64 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.92 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.14 Unrealized -18.3%
EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.96 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.07 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $3.78 Unrealized -51.2%
DEXCOM INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $8.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,192 Est. Cost $7.94 Unrealized -11.2%
PPL CAP FDG INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.96 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $1.76 Unrealized