HB Wealth Management, LLC Diversified Active

CIK: 0001911253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $12,581,502 (100.0% shares, 0.0% debt)

Holdings (1,162)

VTI VANGUARD INDEX FDS 18.8%
Value ($000) $2,360,777 Shares 7,767,509 Est. Cost $238.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.5%
Value ($000) $1,067,477 Shares 5,215,607 Est. Cost $174.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $450,480 Shares 8,888,716 Est. Cost $50.28 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $443,430 Shares 6,418,158 Est. Cost $62.71 Unrealized
SPYG SPDR SERIES TRUST 3.3%
Value ($000) $416,238 Shares 4,366,773 Est. Cost $69.71 Unrealized
AVUS AMERICAN CENTY ETF TR 3.0%
Value ($000) $376,603 Shares 3,735,407 Est. Cost $97.89 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $365,500 Shares 7,766,678 Est. Cost $47.05 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $261,649 Shares 1,275,279 Est. Cost $178.43 Unrealized +12.9%
IVW ISHARES TR 2.0%
Value ($000) $250,967 Shares 2,279,446 Est. Cost $82.60 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $249,645 Shares 404,054 Est. Cost $486.80 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $235,768 Shares 643,050 Est. Cost $308.05 Unrealized +15.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $231,830 Shares 466,074 Est. Cost $343.98 Unrealized +25.7%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $154,812 Shares 6,496,557 Est. Cost $38.62 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $146,504 Shares 1,457,247 Est. Cost $100.34 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $134,535 Shares 851,540 Est. Cost $103.52 Unrealized +21.5%
ITOT ISHARES TR 1.0%
Value ($000) $131,657 Shares 974,950 Est. Cost $103.84 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $130,010 Shares 1,071,101 Est. Cost $110.73 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $125,536 Shares 1,696,199 Est. Cost $66.24 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $125,249 Shares 201,722 Est. Cost $504.87 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $113,293 Shares 516,398 Est. Cost $163.81 Unrealized +20.8%
GSIE GOLDMAN SACHS ETF TR 0.9%
Value ($000) $110,052 Shares 2,774,891 Est. Cost $35.65 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $96,130 Shares 169,234 Est. Cost $447.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $85,077 Shares 881,623 Est. Cost $100.64 Unrealized -11.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $73,285 Shares 2,998,568 Est. Cost $35.45 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $69,763 Shares 1,017,842 Est. Cost $60.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $66,319 Shares 1,850,414 Est. Cost $34.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $65,743 Shares 135,338 Est. Cost $352.69 Unrealized +44.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $64,936 Shares 368,470 Est. Cost $148.28 Unrealized +10.1%
V VISA INC 0.5%
Value ($000) $64,498 Shares 181,658 Est. Cost $279.85 Unrealized +24.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $63,403 Shares 943,219 Est. Cost $56.38 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $60,506 Shares 1,786,415 Est. Cost $33.86 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $58,693 Shares 212,926 Est. Cost $174.55 Unrealized +23.7%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $57,855 Shares 1,365,823 Est. Cost $31.67 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $57,186 Shares 322,372 Est. Cost $154.04 Unrealized +7.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $57,161 Shares 197,166 Est. Cost $164.66 Unrealized +53.4%
META META PLATFORMS INC 0.4%
Value ($000) $55,277 Shares 74,891 Est. Cost $403.40 Unrealized +52.9%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $55,156 Shares 605,445 Est. Cost $87.17 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $52,737 Shares 1,111,660 Est. Cost $47.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $51,978 Shares 1,779,473 Est. Cost $40.71 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $43,611 Shares 79,057 Est. Cost $382.25 Unrealized
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $41,859 Shares 1,124,949 Est. Cost $33.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $41,767 Shares 262,161 Est. Cost $143.45 Unrealized +12.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $41,161 Shares 52,801 Est. Cost $512.99 Unrealized +50.8%
ORCL ORACLE CORP 0.3%
Value ($000) $41,134 Shares 188,142 Est. Cost $100.40 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $39,135 Shares 256,200 Est. Cost $150.80 Unrealized +0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $38,159 Shares 1,439,980 Est. Cost $43.83 Unrealized
WMT WALMART INC 0.3%
Value ($000) $37,519 Shares 383,704 Est. Cost $58.05 Unrealized +63.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $35,421 Shares 194,901 Est. Cost $171.58 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $35,269 Shares 181,584 Est. Cost $167.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $35,214 Shares 57,000 Est. Cost $486.80 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $34,082 Shares 481,727 Est. Cost $54.29 Unrealized +28.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $32,246 Shares 633,259 Est. Cost $50.79 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $31,902 Shares 75,137 Est. Cost $312.70 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $31,333 Shares 71,471 Est. Cost $305.55 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $30,794 Shares 865,963 Est. Cost $35.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $30,194 Shares 1,366,254 Est. Cost $22.93 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $29,333 Shares 104,824 Est. Cost $242.91 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $28,958 Shares 82,501 Est. Cost $219.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $28,585 Shares 265,170 Est. Cost $91.56 Unrealized +14.2%
T AT&T INC 0.2%
Value ($000) $28,395 Shares 981,173 Est. Cost $15.82 Unrealized +70.5%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $27,600 Shares 75,373 Est. Cost $273.03 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $27,184 Shares 248,736 Est. Cost $105.72 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $26,928 Shares 84,768 Est. Cost $203.33 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,814 Shares 47,717 Est. Cost $476.02 Unrealized +15.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $25,996 Shares 374,690 Est. Cost $49.86 Unrealized +21.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,379 Shares 81,565 Est. Cost $296.98 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,886 Shares 24,128 Est. Cost $690.60 Unrealized +43.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,765 Shares 81,340 Est. Cost $251.88 Unrealized +20.5%
ABT ABBOTT LABS 0.2%
Value ($000) $23,575 Shares 173,334 Est. Cost $115.00 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,306 Shares 162,762 Est. Cost $134.77 Unrealized +1.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $23,227 Shares 277,374 Est. Cost $65.12 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $22,833 Shares 156,368 Est. Cost $88.64 Unrealized +48.6%
ABBV ABBVIE INC 0.2%
Value ($000) $21,560 Shares 116,152 Est. Cost $138.11 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,156 Shares 71,770 Est. Cost $130.62 Unrealized +94.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,135 Shares 29 Est. Cost $511449.40 Unrealized +48.9%
NFLX NETFLIX INC 0.2%
Value ($000) $21,115 Shares 15,768 Est. Cost $60.84 Unrealized +85.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,657 Shares 88,704 Est. Cost $181.72 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,135 Shares 59,986 Est. Cost $174.28 Unrealized +60.3%
HDV ISHARES TR 0.1%
Value ($000) $18,852 Shares 160,896 Est. Cost $104.58 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $17,746 Shares 198,521 Est. Cost $76.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $17,575 Shares 74,160 Est. Cost $218.21 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $17,542 Shares 274,356 Est. Cost $53.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $17,186 Shares 129,405 Est. Cost $128.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,147 Shares 82,589 Est. Cost $161.08 Unrealized +8.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $17,140 Shares 56,228 Est. Cost $226.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $16,995 Shares 128,707 Est. Cost $147.39 Unrealized -11.1%
ACWV ISHARES INC 0.1%
Value ($000) $16,695 Shares 140,799 Est. Cost $116.37 Unrealized
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $16,215 Shares 389,495 Est. Cost $36.61 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,126 Shares 147,671 Est. Cost $75.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $16,088 Shares 41,441 Est. Cost $230.31 Unrealized +43.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $15,770 Shares 333,256 Est. Cost $36.31 Unrealized +14.2%
MRK MERCK & CO INC 0.1%
Value ($000) $15,577 Shares 196,775 Est. Cost $88.00 Unrealized -12.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,272 Shares 48,952 Est. Cost $465.28 Unrealized -19.4%
IGM ISHARES TR 0.1%
Value ($000) $15,152 Shares 134,875 Est. Cost $111.70 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $14,932 Shares 162,606 Est. Cost $60.16 Unrealized +46.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,908 Shares 81,855 Est. Cost $106.67 Unrealized +56.9%
IXUS ISHARES TR 0.1%
Value ($000) $14,881 Shares 192,486 Est. Cost $68.74 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $14,873 Shares 434,135 Est. Cost $33.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,117 Shares 203,354 Est. Cost $72.63 Unrealized -6.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $14,065 Shares 200,780 Est. Cost $67.38 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $13,925 Shares 49,873 Est. Cost $230.84 Unrealized +20.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,762 Shares 147,503 Est. Cost $66.80 Unrealized +23.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,574 Shares 24,978 Est. Cost $478.20 Unrealized +9.3%
IWB ISHARES TR 0.1%
Value ($000) $13,489 Shares 39,724 Est. Cost $276.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,145 Shares 42,622 Est. Cost $223.22 Unrealized +35.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $12,989 Shares 57,750 Est. Cost $170.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,862 Shares 100,074 Est. Cost $114.57 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,762 Shares 204,655 Est. Cost $50.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,719 Shares 189,782 Est. Cost $50.31 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $12,450 Shares 149,134 Est. Cost $69.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,428 Shares 54,017 Est. Cost $219.06 Unrealized -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $12,304 Shares 215,825 Est. Cost $48.82 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $12,029 Shares 123,574 Est. Cost $75.55 Unrealized +4.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $12,027 Shares 61,675 Est. Cost $178.71 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $11,758 Shares 89,617 Est. Cost $111.78 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $11,611 Shares 85,543 Est. Cost $128.21 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,570 Shares 39,670 Est. Cost $212.83 Unrealized +28.0%
AGG ISHARES TR 0.1%
Value ($000) $11,542 Shares 116,352 Est. Cost $99.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,360 Shares 33,086 Est. Cost $300.95 Unrealized +14.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,249 Shares 29,751 Est. Cost $276.32 Unrealized +16.1%
LOW LOWES COS INC 0.1%
Value ($000) $11,078 Shares 49,929 Est. Cost $213.02 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,967 Shares 62,049 Est. Cost $153.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,891 Shares 59,363 Est. Cost $113.66 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,694 Shares 46,733 Est. Cost $158.86 Unrealized +44.5%
CB CHUBB LIMITED 0.1%
Value ($000) $10,588 Shares 36,547 Est. Cost $201.81 Unrealized +42.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $10,584 Shares 738,059 Est. Cost $12.53 Unrealized +4.2%
KKR KKR & CO INC 0.1%
Value ($000) $10,524 Shares 79,111 Est. Cost $128.40 Unrealized -9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $10,468 Shares 74,318 Est. Cost $97.99 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,421 Shares 14,723 Est. Cost $434.09 Unrealized +31.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,396 Shares 129,750 Est. Cost $55.93 Unrealized +27.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,314 Shares 289,000 Est. Cost $39.50 Unrealized -14.1%
USB US BANCORP DEL 0.1%
Value ($000) $10,268 Shares 226,907 Est. Cost $41.45 Unrealized -1.7%
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $10,263 Shares 155,054 Est. Cost $61.98 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,180 Shares 51,535 Est. Cost $223.13 Unrealized -13.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $10,104 Shares 75,792 Est. Cost $109.08 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,082 Shares 19,121 Est. Cost $477.61 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,017 Shares 103,800 Est. Cost $100.64 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,714 Shares 23,957 Est. Cost $550.92 Unrealized -24.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,678 Shares 34,310 Est. Cost $247.07 Unrealized +8.5%
ACWI ISHARES TR 0.1%
Value ($000) $9,670 Shares 75,191 Est. Cost $112.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $9,638 Shares 49,321 Est. Cost $158.23 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,596 Shares 12,182 Est. Cost $560.53 Unrealized +20.3%
CRM SALESFORCE INC 0.1%
Value ($000) $9,593 Shares 35,178 Est. Cost $255.35 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,412 Shares 50,485 Est. Cost $158.87 Unrealized +4.5%
IWM ISHARES TR 0.1%
Value ($000) $9,294 Shares 43,070 Est. Cost $202.36 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,183 Shares 136,167 Est. Cost $62.50 Unrealized +4.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,157 Shares 115,495 Est. Cost $69.74 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,150 Shares 216,509 Est. Cost $42.06 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,141 Shares 325,882 Est. Cost $41.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $8,945 Shares 144,227 Est. Cost $84.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,828 Shares 101,269 Est. Cost $85.58 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,787 Shares 74,467 Est. Cost $90.26 Unrealized +27.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,677 Shares 5,706 Est. Cost $1196.47 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,614 Shares 38,975 Est. Cost $208.15 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $8,528 Shares 23,889 Est. Cost $248.13 Unrealized +23.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,493 Shares 112,013 Est. Cost $76.09 Unrealized -3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,459 Shares 21,747 Est. Cost $429.39 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,458 Shares 62,041 Est. Cost $38.00 Unrealized +208.7%
LIN LINDE PLC 0.1%
Value ($000) $8,449 Shares 18,008 Est. Cost $395.95 Unrealized +14.2%
NOW SERVICENOW INC 0.1%
Value ($000) $8,364 Shares 8,135 Est. Cost $158.91 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,363 Shares 67,437 Est. Cost $118.65 Unrealized -13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,214 Shares 189,833 Est. Cost $37.46 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,194 Shares 36,178 Est. Cost $148.73 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8,170 Shares 12,317 Est. Cost $438.59 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $8,002 Shares 28,893 Est. Cost $241.36 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,941 Shares 27,834 Est. Cost $202.69 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $7,873 Shares 122,769 Est. Cost $46.56 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $7,756 Shares 86,935 Est. Cost $86.71 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,549 Shares 29,174 Est. Cost $196.08 Unrealized +11.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,513 Shares 28,152 Est. Cost $184.46 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,376 Shares 81,142 Est. Cost $74.43 Unrealized +21.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,367 Shares 28,245 Est. Cost $248.64 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,358 Shares 51,853 Est. Cost $124.30 Unrealized -12.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,285 Shares 58,990 Est. Cost $94.40 Unrealized +33.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,278 Shares 1,257 Est. Cost $3617.74 Unrealized +40.8%
KLAC KLA CORP 0.1%
Value ($000) $7,159 Shares 7,992 Est. Cost $599.36 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,110 Shares 15,352 Est. Cost $388.06 Unrealized +18.3%
PFE PFIZER INC 0.1%
Value ($000) $7,067 Shares 291,528 Est. Cost $33.13 Unrealized -32.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,040 Shares 278,250 Est. Cost $39.96 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $7,017 Shares 23,054 Est. Cost $218.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,007 Shares 30,823 Est. Cost $220.44 Unrealized -2.4%
ADBE ADOBE INC 0.1%
Value ($000) $6,993 Shares 18,076 Est. Cost $462.22 Unrealized -16.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,858 Shares 11,100 Est. Cost $486.80 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $6,856 Shares 26,636 Est. Cost $128.18 Unrealized +70.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,840 Shares 13,636 Est. Cost $448.79 Unrealized +2.7%
EFA ISHARES TR 0.1%
Value ($000) $6,704 Shares 75,000 Est. Cost $76.88 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $6,690 Shares 42,409 Est. Cost $159.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,594 Shares 73,157 Est. Cost $89.99 Unrealized +1.3%
BLK BLACKROCK INC 0.1%
Value ($000) $6,556 Shares 6,248 Est. Cost $984.69 Unrealized -5.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,411 Shares 23,793 Est. Cost $237.59 Unrealized +6.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $6,403 Shares 22,514 Est. Cost $246.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,342 Shares 128,964 Est. Cost $42.77 Unrealized +6.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,261 Shares 153,528 Est. Cost $37.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,162 Shares 38,693 Est. Cost $144.05 Unrealized +0.7%
IWO ISHARES TR 0.0%
Value ($000) $6,153 Shares 21,525 Est. Cost $260.05 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,147 Shares 41,094 Est. Cost $117.51 Unrealized +15.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,090 Shares 61,672 Est. Cost $62.76 Unrealized +29.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $6,083 Shares 151,661 Est. Cost $40.11 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,025 Shares 202,993 Est. Cost $28.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,008 Shares 70,588 Est. Cost $58.70 Unrealized +21.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,883 Shares 41,985 Est. Cost $129.38 Unrealized -2.3%
IJK ISHARES TR 0.0%
Value ($000) $5,846 Shares 64,257 Est. Cost $82.46 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,814 Shares 14,696 Est. Cost $317.40 Unrealized +17.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,794 Shares 98,825 Est. Cost $39.77 Unrealized +40.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,761 Shares 79,124 Est. Cost $68.29 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $5,738 Shares 10,843 Est. Cost $259.11 Unrealized +60.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,729 Shares 34,833 Est. Cost $149.48 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $5,724 Shares 92,547 Est. Cost $34.70 Unrealized +6.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,722 Shares 97,342 Est. Cost $57.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,657 Shares 18,359 Est. Cost $266.68 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $5,622 Shares 32,606 Est. Cost $137.06 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,610 Shares 22,748 Est. Cost $178.55 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,609 Shares 13,341 Est. Cost $370.61 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,594 Shares 27,335 Est. Cost $159.87 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,529 Shares 21,834 Est. Cost $176.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,418 Shares 7,756 Est. Cost $502.52 Unrealized +25.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,406 Shares 44,563 Est. Cost $129.23 Unrealized -8.9%
AFL AFLAC INC 0.0%
Value ($000) $5,398 Shares 51,183 Est. Cost $69.45 Unrealized +49.2%
DE DEERE & CO 0.0%
Value ($000) $5,356 Shares 10,532 Est. Cost $400.91 Unrealized +20.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,327 Shares 218,518 Est. Cost $24.38 Unrealized
ANSYS INC 0.0%
Value ($000) $5,317 Shares 15,139 Est. Cost $311.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,306 Shares 18,424 Est. Cost $225.15 Unrealized +10.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,224 Shares 20,409 Est. Cost $238.35 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,175 Shares 24,324 Est. Cost $164.45 Unrealized +12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,149 Shares 27,575 Est. Cost $184.28 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,106 Shares 118,765 Est. Cost $42.53 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,100 Shares 10,012 Est. Cost $297.51 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,090 Shares 27,805 Est. Cost $151.02 Unrealized +4.3%
TGT TARGET CORP 0.0%
Value ($000) $5,070 Shares 51,394 Est. Cost $170.52 Unrealized -45.3%
PCAR PACCAR INC 0.0%
Value ($000) $5,037 Shares 52,990 Est. Cost $97.22 Unrealized -6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,948 Shares 47,691 Est. Cost $85.71 Unrealized +19.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,887 Shares 14,782 Est. Cost $277.50 Unrealized +14.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,882 Shares 141,227 Est. Cost $33.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,861 Shares 45,261 Est. Cost $71.88 Unrealized +40.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,860 Shares 64,100 Est. Cost $76.09 Unrealized -3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4,848 Shares 6,616 Est. Cost $424.90 Unrealized +65.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,822 Shares 20,481 Est. Cost $191.61 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,712 Shares 10,583 Est. Cost $395.57 Unrealized +16.5%
AAPL APPLE INC 0.0%
Value ($000) $4,657 Shares 22,700 Est. Cost $178.43 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,655 Shares 18,829 Est. Cost $206.24 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,602 Shares 57,237 Est. Cost $76.19 Unrealized +2.2%
MMM 3M CO 0.0%
Value ($000) $4,561 Shares 29,956 Est. Cost $123.44 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,529 Shares 16,927 Est. Cost $188.20 Unrealized +38.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,497 Shares 55,233 Est. Cost $68.79 Unrealized +11.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,485 Shares 44,428 Est. Cost $99.35 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,437 Shares 6,067 Est. Cost $614.92 Unrealized +3.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,376 Shares 5,460 Est. Cost $738.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,284 Shares 86,621 Est. Cost $46.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,213 Shares 80,455 Est. Cost $39.85 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,185 Shares 62,609 Est. Cost $61.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,143 Shares 46,169 Est. Cost $87.45 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,137 Shares 24,907 Est. Cost $102.43 Unrealized +44.4%
CPRT COPART INC 0.0%
Value ($000) $4,133 Shares 84,224 Est. Cost $52.79 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,078 Shares 40,397 Est. Cost $149.22 Unrealized -36.9%
ESGU ISHARES TR 0.0%
Value ($000) $4,035 Shares 29,824 Est. Cost $108.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,020 Shares 1,083 Est. Cost $2329.21 Unrealized +58.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,991 Shares 63,542 Est. Cost $40.29 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,957 Shares 22,972 Est. Cost $229.61 Unrealized -21.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,909 Shares 42,841 Est. Cost $68.11 Unrealized +22.1%
INTC INTEL CORP 0.0%
Value ($000) $3,898 Shares 174,021 Est. Cost $36.79 Unrealized -43.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,823 Shares 24,200 Est. Cost $103.52 Unrealized +21.5%
BA BOEING CO 0.0%
Value ($000) $3,806 Shares 18,162 Est. Cost $181.15 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,763 Shares 33,939 Est. Cost $77.94 Unrealized +33.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,750 Shares 8,510 Est. Cost $379.45 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,695 Shares 52,012 Est. Cost $120.71 Unrealized -51.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,674 Shares 118,482 Est. Cost $25.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,667 Shares 30,739 Est. Cost $92.26 Unrealized +18.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,657 Shares 40,576 Est. Cost $83.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,631 Shares 4,818 Est. Cost $538.77 Unrealized +23.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3,601 Shares 84,114 Est. Cost $30.63 Unrealized +32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,600 Shares 52,954 Est. Cost $67.96 Unrealized +1.6%
IJJ ISHARES TR 0.0%
Value ($000) $3,566 Shares 28,857 Est. Cost $114.26 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,551 Shares 14,918 Est. Cost $193.56 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,524 Shares 8,056 Est. Cost $270.36 Unrealized +45.4%
IUSG ISHARES TR 0.0%
Value ($000) $3,510 Shares 23,336 Est. Cost $115.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,466 Shares 32,816 Est. Cost $64.43 Unrealized +42.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,458 Shares 167,211 Est. Cost $20.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,403 Shares 55,627 Est. Cost $57.84 Unrealized
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $3,392 Shares 128,547 Est. Cost $26.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,374 Shares 42,869 Est. Cost $77.02 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,362 Shares 1,683 Est. Cost $1704.04 Unrealized +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,329 Shares 54,384 Est. Cost $48.93 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,327 Shares 36,175 Est. Cost $78.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,323 Shares 13,945 Est. Cost $165.57 Unrealized +45.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,236 Shares 35,320 Est. Cost $95.22 Unrealized -10.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,195 Shares 76,083 Est. Cost $36.29 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,157 Shares 68,190 Est. Cost $54.71 Unrealized -13.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,138 Shares 66,155 Est. Cost $47.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,104 Shares 5,236 Est. Cost $548.75 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,098 Shares 19,087 Est. Cost $185.33 Unrealized -14.3%
SHEL SHELL PLC 0.0%
Value ($000) $3,097 Shares 43,989 Est. Cost $64.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,085 Shares 14,111 Est. Cost $184.93 Unrealized +20.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,063 Shares 22,975 Est. Cost $89.53 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,059 Shares 6,117 Est. Cost $420.40 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,052 Shares 74,215 Est. Cost $28.15 Unrealized +29.9%
SAP SAP SE 0.0%
Value ($000) $3,015 Shares 9,916 Est. Cost $231.74 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $3,001 Shares 196,671 Est. Cost $14.54 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,953 Shares 23,958 Est. Cost $86.88 Unrealized +7.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,948 Shares 134,239 Est. Cost $15.51 Unrealized +28.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,943 Shares 19,950 Est. Cost $114.54 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,942 Shares 28,752 Est. Cost $102.61 Unrealized -15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,940 Shares 9,184 Est. Cost $272.03 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,920 Shares 32,050 Est. Cost $65.39 Unrealized +28.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,875 Shares 36,160 Est. Cost $78.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,872 Shares 9,220 Est. Cost $260.53 Unrealized +15.8%
EEM ISHARES TR 0.0%
Value ($000) $2,864 Shares 59,379 Est. Cost $46.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,855 Shares 7,614 Est. Cost $336.22 Unrealized +4.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,851 Shares 55,404 Est. Cost $67.21 Unrealized -25.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,840 Shares 193,875 Est. Cost $12.59 Unrealized +7.2%
SUSA ISHARES TR 0.0%
Value ($000) $2,836 Shares 22,374 Est. Cost $108.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,796 Shares 14,158 Est. Cost $211.31 Unrealized -14.1%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,785 Shares 36,877 Est. Cost $76.24 Unrealized -3.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,783 Shares 4,029 Est. Cost $434.15 Unrealized +41.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,760 Shares 17,700 Est. Cost $168.69 Unrealized -6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,750 Shares 25,591 Est. Cost $104.51 Unrealized -4.1%
ROOT ROOT INC 0.0%
Value ($000) $2,720 Shares 21,257 Est. Cost $114.57 Unrealized +18.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,694 Shares 33,000 Est. Cost $63.74 Unrealized +26.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,693 Shares 91,589 Est. Cost $20.23 Unrealized +32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,682 Shares 8,564 Est. Cost $119.38 Unrealized +97.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,675 Shares 4,719 Est. Cost $497.12 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,673 Shares 36,526 Est. Cost $49.84 Unrealized +35.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,672 Shares 10,032 Est. Cost $198.91 Unrealized +19.5%
AON AON PLC 0.0%
Value ($000) $2,623 Shares 7,351 Est. Cost $323.09 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,619 Shares 144,466 Est. Cost $14.41 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $2,615 Shares 41,421 Est. Cost $57.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,603 Shares 24,940 Est. Cost $113.93 Unrealized -7.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,599 Shares 24,900 Est. Cost $113.93 Unrealized -7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,592 Shares 8,031 Est. Cost $155.63 Unrealized +69.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,588 Shares 11,830 Est. Cost $282.68 Unrealized -24.5%
CSX CSX CORP 0.0%
Value ($000) $2,579 Shares 79,034 Est. Cost $32.41 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,563 Shares 9,380 Est. Cost $225.79 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,540 Shares 45,239 Est. Cost $59.15 Unrealized -14.0%
IEMG ISHARES INC 0.0%
Value ($000) $2,496 Shares 41,576 Est. Cost $54.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,487 Shares 19,293 Est. Cost $121.10 Unrealized +8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,485 Shares 30,239 Est. Cost $78.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,463 Shares 4,486 Est. Cost $510.10 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,460 Shares 15,014 Est. Cost $161.96 Unrealized -5.9%
DEO DIAGEO PLC 0.0%
Value ($000) $2,444 Shares 24,233 Est. Cost $133.43 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,410 Shares 32,730 Est. Cost $74.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,379 Shares 9,484 Est. Cost $205.65 Unrealized +10.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,366 Shares 41,612 Est. Cost $59.58 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,316 Shares 32,730 Est. Cost $64.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,309 Shares 10,700 Est. Cost $202.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,292 Shares 21,799 Est. Cost $113.21 Unrealized -9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,271 Shares 198,181 Est. Cost $15.80 Unrealized -41.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,270 Shares 26,526 Est. Cost $66.21 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,270 Shares 16,887 Est. Cost $113.75 Unrealized +7.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,268 Shares 32,876 Est. Cost $69.89 Unrealized -8.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,264 Shares 69,008 Est. Cost $28.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,259 Shares 16,758 Est. Cost $139.81 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $2,251 Shares 16,922 Est. Cost $125.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,240 Shares 80,945 Est. Cost $47.61 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,233 Shares 19,226 Est. Cost $86.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,193 Shares 8,455 Est. Cost $222.22 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,192 Shares 3,869 Est. Cost $492.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,189 Shares 93,076 Est. Cost $19.23 Unrealized +7.1%
CME CME GROUP INC 0.0%
Value ($000) $2,181 Shares 7,913 Est. Cost $195.62 Unrealized +37.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,169 Shares 13,333 Est. Cost $200.55 Unrealized -11.9%
SHV ISHARES TR 0.0%
Value ($000) $2,146 Shares 19,437 Est. Cost $110.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,145 Shares 22,906 Est. Cost $24.66 Unrealized +140.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,134 Shares 30,915 Est. Cost $87.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,125 Shares 6,865 Est. Cost $250.66 Unrealized +13.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,116 Shares 12,547 Est. Cost $146.89 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,101 Shares 10,347 Est. Cost $237.43 Unrealized -12.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,096 Shares 6,399 Est. Cost $286.23 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,087 Shares 10,366 Est. Cost $127.75 Unrealized +54.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,079 Shares 2,709 Est. Cost $406.24 Unrealized +58.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,072 Shares 27,357 Est. Cost $70.69 Unrealized +0.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,072 Shares 106,126 Est. Cost $19.52 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,065 Shares 4,267 Est. Cost $451.02 Unrealized +3.3%
MET METLIFE INC 0.0%
Value ($000) $2,057 Shares 25,577 Est. Cost $72.71 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,043 Shares 3,828 Est. Cost $379.74 Unrealized +29.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,021 Shares 5,275 Est. Cost $287.74 Unrealized +24.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,010 Shares 9,246 Est. Cost $197.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,003 Shares 31,956 Est. Cost $146.81 Unrealized -60.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,994 Shares 17,710 Est. Cost $88.89 Unrealized +28.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,989 Shares 39,196 Est. Cost $50.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,976 Shares 38,145 Est. Cost $62.71 Unrealized -14.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,965 Shares 22,062 Est. Cost $98.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,960 Shares 10,913 Est. Cost $141.97 Unrealized +21.2%
IYW ISHARES TR 0.0%
Value ($000) $1,954 Shares 11,274 Est. Cost $112.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,943 Shares 3,622 Est. Cost $454.79 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,932 Shares 27,650 Est. Cost $68.86 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,929 Shares 12,547 Est. Cost $100.48 Unrealized +47.2%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,924 Shares 28,050 Est. Cost $63.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,917 Shares 7,987 Est. Cost $260.14 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,915 Shares 44,175 Est. Cost $39.03 Unrealized -3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,905 Shares 12,857 Est. Cost $124.80 Unrealized +15.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,902 Shares 7,657 Est. Cost $252.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,900 Shares 8,523 Est. Cost $178.78 Unrealized +19.8%
COR CENCORA INC 0.0%
Value ($000) $1,899 Shares 6,334 Est. Cost $206.00 Unrealized +39.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,894 Shares 2,287 Est. Cost $376.15 Unrealized +80.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,887 Shares 33,390 Est. Cost $51.81 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,876 Shares 27,078 Est. Cost $58.21 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,871 Shares 14,443 Est. Cost $142.84 Unrealized -19.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,864 Shares 69,325 Est. Cost $30.01 Unrealized -9.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,851 Shares 22,271 Est. Cost $71.40 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,849 Shares 9,810 Est. Cost $140.45 Unrealized +32.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,848 Shares 10,602 Est. Cost $135.59 Unrealized +18.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,842 Shares 17,694 Est. Cost $121.10 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,841 Shares 23,544 Est. Cost $89.87 Unrealized -17.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,814 Shares 76,206 Est. Cost $19.59 Unrealized +12.0%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1,808 Shares 34,368 Est. Cost $52.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,790 Shares 2,250 Est. Cost $744.22 Unrealized +12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,782 Shares 28,332 Est. Cost $71.00 Unrealized -16.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,776 Shares 10,573 Est. Cost $101.93 Unrealized +44.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,772 Shares 10,180 Est. Cost $123.67 Unrealized +33.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,756 Shares 10,220 Est. Cost $143.96 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,740 Shares 3,393 Est. Cost $405.42 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,732 Shares 13,432 Est. Cost $110.02 Unrealized +11.2%
AMCOR PLC 0.0%
Value ($000) $1,701 Shares 185,115 Est. Cost $9.16 Unrealized -0.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,693 Shares 6,070 Est. Cost $211.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,691 Shares 34,372 Est. Cost $43.23 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,675 Shares 11,809 Est. Cost $123.39 Unrealized +6.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,673 Shares 8,681 Est. Cost $175.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,671 Shares 13,967 Est. Cost $116.31 Unrealized -3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,658 Shares 22,308 Est. Cost $97.73 Unrealized -30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,648 Shares 11,131 Est. Cost $144.60 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,640 Shares 11,277 Est. Cost $120.96 Unrealized +22.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,616 Shares 13,357 Est. Cost $103.06 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,616 Shares 16,440 Est. Cost $77.68 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,616 Shares 12,056 Est. Cost $111.73 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,615 Shares 27,719 Est. Cost $43.90 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value ($000) $1,585 Shares 8,652 Est. Cost $156.61 Unrealized +10.3%
VST VISTRA CORP 0.0%
Value ($000) $1,567 Shares 8,085 Est. Cost $122.45 Unrealized +20.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,564 Shares 122,962 Est. Cost $12.71 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,563 Shares 32,400 Est. Cost $46.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,553 Shares 14,009 Est. Cost $97.97 Unrealized +14.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,527 Shares 14,865 Est. Cost $106.92 Unrealized -8.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,522 Shares 4,346 Est. Cost $222.00 Unrealized +46.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,511 Shares 35,753 Est. Cost $50.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,505 Shares 17,508 Est. Cost $83.76 Unrealized -2.1%
IGV ISHARES TR 0.0%
Value ($000) $1,500 Shares 13,695 Est. Cost $87.75 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,498 Shares 29,050 Est. Cost $49.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,497 Shares 61,185 Est. Cost $29.48 Unrealized -16.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,488 Shares 64,035 Est. Cost $23.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,482 Shares 21,054 Est. Cost $63.00 Unrealized -14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,481 Shares 14,953 Est. Cost $88.03 Unrealized +8.4%
FUBOTV INC 0.0%
Value ($000) $1,479 Shares 1,510,000 Est. Cost $0.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,475 Shares 16,171 Est. Cost $108.07 Unrealized -11.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,474 Shares 75,007 Est. Cost $19.59 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,474 Shares 38,440 Est. Cost $35.14 Unrealized +6.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,472 Shares 8,609 Est. Cost $119.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,469 Shares 50,757 Est. Cost $26.34 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,461 Shares 1,504,000 Est. Cost $0.97 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,461 Shares 4,897 Est. Cost $213.85 Unrealized +20.8%
PENNYMAC CORP 0.0%
Value ($000) $1,459 Shares 1,475,000 Est. Cost $0.99 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,454 Shares 13,753 Est. Cost $69.99 Unrealized +44.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,454 Shares 21,190 Est. Cost $63.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,450 Shares 17,222 Est. Cost $73.95 Unrealized +6.7%
ESGE ISHARES INC 0.0%
Value ($000) $1,447 Shares 36,929 Est. Cost $38.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,439 Shares 29,785 Est. Cost $52.78 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,434 Shares 733 Est. Cost $1851.17 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,432 Shares 5,898 Est. Cost $171.61 Unrealized +31.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,425 Shares 17,352 Est. Cost $56.16 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,424 Shares 15,170 Est. Cost $80.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,421 Shares 32,720 Est. Cost $37.64 Unrealized +15.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,418 Shares 19,030 Est. Cost $57.53 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,415 Shares 6,477 Est. Cost $210.54 Unrealized -8.4%
HLN HALEON PLC 0.0%
Value ($000) $1,398 Shares 134,796 Est. Cost $10.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,387 Shares 7,450 Est. Cost $92.25 Unrealized +66.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,357 Shares 25,702 Est. Cost $64.94 Unrealized -26.8%
IGEB ISHARES TR 0.0%
Value ($000) $1,348 Shares 29,676 Est. Cost $45.01 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,307 Shares 1,383,000 Est. Cost $0.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,303 Shares 1,252 Est. Cost $699.30 Unrealized +47.7%
SHY ISHARES TR 0.0%
Value ($000) $1,302 Shares 15,715 Est. Cost $82.50 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,301 Shares 1,231 Est. Cost $229.76 Unrealized +77.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,294 Shares 77,231 Est. Cost $13.98 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,293 Shares 22,440 Est. Cost $53.25 Unrealized +2.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,285 Shares 57,427 Est. Cost $23.99 Unrealized -13.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,276 Shares 39,935 Est. Cost $28.32 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,276 Shares 9,998 Est. Cost $128.94 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,255 Shares 6,629 Est. Cost $193.46 Unrealized -8.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,254 Shares 9,968 Est. Cost $125.80 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,244 Shares 16,700 Est. Cost $54.78 Unrealized +28.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,241 Shares 24,888 Est. Cost $49.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,238 Shares 21,220 Est. Cost $41.97 Unrealized +27.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,237 Shares 3,061 Est. Cost $206.81 Unrealized +76.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,235 Shares 22,705 Est. Cost $52.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,232 Shares 5,068 Est. Cost $200.46 Unrealized +17.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,229 Shares 5,886 Est. Cost $145.34 Unrealized +34.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,226 Shares 47,088 Est. Cost $26.31 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,220 Shares 14,508 Est. Cost $72.05 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,219 Shares 5,073 Est. Cost $177.83 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,202 Shares 7,616 Est. Cost $128.38 Unrealized +14.4%
M MACYS INC 0.0%
Value ($000) $1,201 Shares 103,039 Est. Cost $15.83 Unrealized -26.8%
EWU ISHARES TR 0.0%
Value ($000) $1,192 Shares 30,000 Est. Cost $37.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,188 Shares 5,673 Est. Cost $172.21 Unrealized +11.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,180 Shares 7,127 Est. Cost $166.82 Unrealized -11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,177 Shares 12,931 Est. Cost $84.03 Unrealized +9.8%
GLW CORNING INC 0.0%
Value ($000) $1,157 Shares 22,004 Est. Cost $38.68 Unrealized +19.7%
MPLX MPLX LP 0.0%
Value ($000) $1,156 Shares 22,444 Est. Cost $34.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,154 Shares 16,088 Est. Cost $51.55 Unrealized +32.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,149 Shares 34,765 Est. Cost $31.06 Unrealized +6.3%
SRE SEMPRA 0.0%
Value ($000) $1,147 Shares 15,137 Est. Cost $71.80 Unrealized +1.1%
IWP ISHARES TR 0.0%
Value ($000) $1,145 Shares 8,254 Est. Cost $109.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,141 Shares 9,200 Est. Cost $118.65 Unrealized -13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,138 Shares 4,881 Est. Cost $184.16 Unrealized +20.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,134 Shares 3,000 Est. Cost $276.32 Unrealized +16.1%
REDFIN CORP 0.0%
Value ($000) $1,127 Shares 1,259,000 Est. Cost $0.90 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1,116 Shares 14,030 Est. Cost $65.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,115 Shares 20,510 Est. Cost $48.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,105 Shares 5,065 Est. Cost $125.16 Unrealized +29.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,104 Shares 11,771 Est. Cost $89.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,104 Shares 2,064 Est. Cost $445.40 Unrealized -1.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,103 Shares 38,483 Est. Cost $30.45 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $1,099 Shares 19,942 Est. Cost $56.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,096 Shares 10,923 Est. Cost $88.37 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,096 Shares 5,027 Est. Cost $140.85 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,094 Shares 16,059 Est. Cost $59.60 Unrealized +13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,093 Shares 19,488 Est. Cost $42.25 Unrealized +30.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,092 Shares 24,990 Est. Cost $36.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,085 Shares 22,135 Est. Cost $49.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,085 Shares 17,677 Est. Cost $59.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,076 Shares 3,667 Est. Cost $262.36 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,076 Shares 2,049 Est. Cost $823.13 Unrealized -32.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,074 Shares 34,553 Est. Cost $27.86 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,073 Shares 101,461 Est. Cost $10.44 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,071 Shares 6,669 Est. Cost $57.82 Unrealized +126.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,065 Shares 15,534 Est. Cost $29.50 Unrealized -7.4%
MSCI MSCI INC 0.0%
Value ($000) $1,053 Shares 1,826 Est. Cost $505.81 Unrealized +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,052 Shares 14,407 Est. Cost $79.42 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,028 Shares 10,022 Est. Cost $70.96 Unrealized +29.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,028 Shares 3,583 Est. Cost $387.04 Unrealized -22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,022 Shares 13,091 Est. Cost $74.41 Unrealized +1.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,021 Shares 3,031 Est. Cost $92.67 Unrealized +195.9%
F FORD MTR CO 0.0%
Value ($000) $1,013 Shares 93,323 Est. Cost $9.93 Unrealized -0.6%
CRH CRH PLC 0.0%
Value ($000) $1,004 Shares 10,942 Est. Cost $60.40 Unrealized +50.7%
DASH DOORDASH INC 0.0%
Value ($000) $997 Shares 4,045 Est. Cost $135.88 Unrealized +47.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $995 Shares 18,847 Est. Cost $53.57 Unrealized -5.6%
SNAP INC 0.0%
Value ($000) $994 Shares 1,098,000 Est. Cost $0.89 Unrealized
CDW CDW CORP 0.0%
Value ($000) $993 Shares 5,560 Est. Cost $187.56 Unrealized -10.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $989 Shares 7,795 Est. Cost $93.64 Unrealized +31.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $989 Shares 12,213 Est. Cost $78.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $980 Shares 2,950 Est. Cost $289.83 Unrealized -2.6%
IBDR ISHARES TR 0.0%
Value ($000) $979 Shares 40,383 Est. Cost $24.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $972 Shares 7,500 Est. Cost $142.84 Unrealized -19.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $970 Shares 86,224 Est. Cost $13.52 Unrealized -18.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $962 Shares 8,340 Est. Cost $75.92 Unrealized +31.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $960 Shares 8,138 Est. Cost $129.23 Unrealized -14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $958 Shares 9,107 Est. Cost $64.55 Unrealized +21.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $948 Shares 5,895 Est. Cost $119.84 Unrealized +27.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $947 Shares 31,422 Est. Cost $27.65 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $943 Shares 2,690 Est. Cost $218.63 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $941 Shares 15,029 Est. Cost $52.65 Unrealized +16.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $940 Shares 20,764 Est. Cost $37.21 Unrealized +17.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $940 Shares 11,743 Est. Cost $115.48 Unrealized -32.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $938 Shares 20,222 Est. Cost $50.59 Unrealized -23.9%
QUAL ISHARES TR 0.0%
Value ($000) $933 Shares 5,105 Est. Cost $157.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $930 Shares 14,610 Est. Cost $56.78 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 4,900 Est. Cost $193.46 Unrealized -8.7%
HUM HUMANA INC 0.0%
Value ($000) $927 Shares 3,789 Est. Cost $398.69 Unrealized -38.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $922 Shares 8,848 Est. Cost $88.79 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $920 Shares 5,312 Est. Cost $158.34 Unrealized -1.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $917 Shares 9,965 Est. Cost $80.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $914 Shares 5,053 Est. Cost $151.54 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $910 Shares 5,187 Est. Cost $190.32 Unrealized -9.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $908 Shares 37,863 Est. Cost $34.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $907 Shares 44,375 Est. Cost $15.41 Unrealized +6.9%
ABNB AIRBNB INC 0.0%
Value ($000) $907 Shares 6,850 Est. Cost $131.06 Unrealized -3.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $903 Shares 8,320 Est. Cost $99.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $903 Shares 2,947 Est. Cost $252.44 Unrealized +21.8%
ALC ALCON AG 0.0%
Value ($000) $899 Shares 10,180 Est. Cost $87.45 Unrealized +2.4%
STT STATE STR CORP 0.0%
Value ($000) $898 Shares 8,447 Est. Cost $77.27 Unrealized +17.2%
SCZ ISHARES TR 0.0%
Value ($000) $896 Shares 12,331 Est. Cost $67.01 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $893 Shares 7,816 Est. Cost $73.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $887 Shares 2,376 Est. Cost $386.90 Unrealized -5.0%
BP BP PLC 0.0%
Value ($000) $887 Shares 29,633 Est. Cost $33.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 8,159 Est. Cost $87.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $884 Shares 15,671 Est. Cost $37.89 Unrealized +47.0%
PPG PPG INDS INC 0.0%
Value ($000) $880 Shares 7,739 Est. Cost $132.02 Unrealized -19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $880 Shares 3,267 Est. Cost $201.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $877 Shares 19,608 Est. Cost $33.30 Unrealized +15.7%
RMD RESMED INC 0.0%
Value ($000) $870 Shares 3,372 Est. Cost $184.17 Unrealized +28.8%
HESS CORP 0.0%
Value ($000) $868 Shares 6,268 Est. Cost $142.92 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $868 Shares 21,701 Est. Cost $37.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $858 Shares 19,470 Est. Cost $23.86 Unrealized +67.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $856 Shares 10,045 Est. Cost $70.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $856 Shares 20,367 Est. Cost $54.23 Unrealized -24.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $855 Shares 11,638 Est. Cost $54.75 Unrealized +27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 6,950 Est. Cost $115.65 Unrealized -12.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $851 Shares 17,355 Est. Cost $36.35 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $849 Shares 7,900 Est. Cost $104.51 Unrealized -4.1%
ILCV ISHARES TR 0.0%
Value ($000) $844 Shares 10,124 Est. Cost $69.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $838 Shares 2,670 Est. Cost $314.89 Unrealized -6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $838 Shares 27,688 Est. Cost $29.73 Unrealized -0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $834 Shares 10,215 Est. Cost $74.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $833 Shares 39,291 Est. Cost $14.79 Unrealized +26.4%
ZS ZSCALER INC 0.0%
Value ($000) $825 Shares 2,628 Est. Cost $211.81 Unrealized +17.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $821 Shares 14,671 Est. Cost $52.93 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $820 Shares 3,663 Est. Cost $150.88 Unrealized +19.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $813 Shares 5,093 Est. Cost $130.49 Unrealized +13.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $813 Shares 17,103 Est. Cost $47.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $812 Shares 22,088 Est. Cost $26.90 Unrealized +35.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $809 Shares 11,239 Est. Cost $77.16 Unrealized -17.3%
IWS ISHARES TR 0.0%
Value ($000) $807 Shares 6,104 Est. Cost $120.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $805 Shares 10,820 Est. Cost $64.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $802 Shares 11,809 Est. Cost $125.75 Unrealized -53.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $801 Shares 109,000 Est. Cost $5.91 Unrealized +18.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $797 Shares 11,712 Est. Cost $58.16 Unrealized +8.2%
ILCG ISHARES TR 0.0%
Value ($000) $795 Shares 8,200 Est. Cost $72.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $793 Shares 5,300 Est. Cost $117.51 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $786 Shares 11,783 Est. Cost $42.79 Unrealized +29.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $784 Shares 27,884 Est. Cost $14.80 Unrealized +44.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $779 Shares 1,905 Est. Cost $383.88 Unrealized -0.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $779 Shares 24,417 Est. Cost $30.25 Unrealized
FFIV F5 INC 0.0%
Value ($000) $777 Shares 2,641 Est. Cost $279.63 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $773 Shares 423 Est. Cost $1359.49 Unrealized +38.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $772 Shares 5,615 Est. Cost $148.80 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $763 Shares 6,898 Est. Cost $116.54 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $763 Shares 6,667 Est. Cost $145.60 Unrealized -32.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $748 Shares 8,991 Est. Cost $80.58 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $746 Shares 8,347 Est. Cost $57.71 Unrealized +37.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $744 Shares 3,056 Est. Cost $183.31 Unrealized +26.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $742 Shares 2,827 Est. Cost $209.53 Unrealized +15.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $742 Shares 8,666 Est. Cost $83.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $741 Shares 4,113 Est. Cost $165.61 Unrealized +8.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $738 Shares 10,362 Est. Cost $66.81 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $733 Shares 10,002 Est. Cost $66.57 Unrealized -8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $726 Shares 20,990 Est. Cost $33.10 Unrealized -4.7%
LINE LINEAGE INC 0.0%
Value ($000) $725 Shares 16,666 Est. Cost $43.52 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $721 Shares 6,437 Est. Cost $100.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $719 Shares 44,983 Est. Cost $17.29 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value ($000) $718 Shares 5,546 Est. Cost $114.90 Unrealized +4.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $716 Shares 22,710 Est. Cost $18.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $714 Shares 21,081 Est. Cost $31.10 Unrealized +9.5%
LQD ISHARES TR 0.0%
Value ($000) $712 Shares 6,499 Est. Cost $112.53 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $712 Shares 34,024 Est. Cost $20.96 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $711 Shares 5,857 Est. Cost $117.78 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $709 Shares 5,949 Est. Cost $106.44 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $707 Shares 28,152 Est. Cost $25.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $704 Shares 20,839 Est. Cost $40.15 Unrealized -15.5%
MTB M & T BK CORP 0.0%
Value ($000) $702 Shares 3,617 Est. Cost $149.74 Unrealized +15.5%
IYR ISHARES TR 0.0%
Value ($000) $701 Shares 7,392 Est. Cost $110.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $697 Shares 5,446 Est. Cost $116.92 Unrealized +8.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $697 Shares 29,869 Est. Cost $23.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $693 Shares 5,273 Est. Cost $116.16 Unrealized +5.5%
WSO WATSCO INC 0.0%
Value ($000) $692 Shares 1,566 Est. Cost $495.24 Unrealized -6.3%
UNM UNUM GROUP 0.0%
Value ($000) $691 Shares 8,556 Est. Cost $64.99 Unrealized +21.5%
GOVT ISHARES TR 0.0%
Value ($000) $691 Shares 30,058 Est. Cost $22.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $690 Shares 6,087 Est. Cost $119.02 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $688 Shares 11,028 Est. Cost $57.99 Unrealized
L LOEWS CORP 0.0%
Value ($000) $687 Shares 7,493 Est. Cost $63.89 Unrealized +37.1%
IHI ISHARES TR 0.0%
Value ($000) $683 Shares 10,902 Est. Cost $62.64 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $681 Shares 26,158 Est. Cost $29.07 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $679 Shares 13,541 Est. Cost $39.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $674 Shares 2,774 Est. Cost $175.56 Unrealized +38.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $673 Shares 13,409 Est. Cost $40.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $671 Shares 6,422 Est. Cost $71.18 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $666 Shares 5,189 Est. Cost $96.36 Unrealized +0.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $666 Shares 20,953 Est. Cost $31.80 Unrealized
KELLANOVA 0.0%
Value ($000) $663 Shares 8,340 Est. Cost $61.76 Unrealized +29.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $663 Shares 5,571 Est. Cost $90.52 Unrealized +27.3%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $663 Shares 74,950 Est. Cost $9.47 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $661 Shares 2,358 Est. Cost $203.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $656 Shares 8,476 Est. Cost $64.20 Unrealized -3.0%
SUSL ISHARES TR 0.0%
Value ($000) $656 Shares 6,053 Est. Cost $96.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $656 Shares 60,093 Est. Cost $9.23 Unrealized +1.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $654 Shares 5,708 Est. Cost $91.01 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $653 Shares 4,318 Est. Cost $132.20 Unrealized +4.1%
IT GARTNER INC 0.0%
Value ($000) $650 Shares 1,608 Est. Cost $386.80 Unrealized +8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $650 Shares 6,305 Est. Cost $152.11 Unrealized -27.2%
TPR TAPESTRY INC 0.0%
Value ($000) $648 Shares 7,382 Est. Cost $49.30 Unrealized +52.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $648 Shares 9,595 Est. Cost $59.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $640 Shares 9,657 Est. Cost $64.91 Unrealized +2.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $638 Shares 10,439 Est. Cost $52.27 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $634 Shares 33,910 Est. Cost $18.62 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $634 Shares 8,234 Est. Cost $51.00 Unrealized +39.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $633 Shares 131,326 Est. Cost $6.88 Unrealized -33.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $633 Shares 64,633 Est. Cost $8.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $631 Shares 4,095 Est. Cost $122.54 Unrealized +25.0%
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $626 Shares 25,535 Est. Cost $25.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 7,296 Est. Cost $85.39 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $618 Shares 1,818 Est. Cost $368.68 Unrealized -6.8%
EVRG EVERGY INC 0.0%
Value ($000) $614 Shares 8,914 Est. Cost $49.74 Unrealized +31.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $614 Shares 3,757 Est. Cost $169.64 Unrealized -8.2%
IGF ISHARES TR 0.0%
Value ($000) $607 Shares 10,255 Est. Cost $48.55 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $604 Shares 29,483 Est. Cost $20.31 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $602 Shares 5,975 Est. Cost $94.27 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $599 Shares 18,355 Est. Cost $28.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $596 Shares 18,737 Est. Cost $40.73 Unrealized -23.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $594 Shares 4,118 Est. Cost $80.28 Unrealized +27.6%
PODD INSULET CORP 0.0%
Value ($000) $592 Shares 1,885 Est. Cost $212.59 Unrealized +35.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $590 Shares 7,135 Est. Cost $81.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $585 Shares 33,567 Est. Cost $11.40 Unrealized +32.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $580 Shares 11,278 Est. Cost $42.82 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $577 Shares 9,976 Est. Cost $79.05 Unrealized -31.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 23,509 Est. Cost $37.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $575 Shares 10,980 Est. Cost $63.86 Unrealized -31.9%
ARKK ARK ETF TR 0.0%
Value ($000) $575 Shares 8,180 Est. Cost $61.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $573 Shares 10,216 Est. Cost $53.73 Unrealized -3.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $571 Shares 4,489 Est. Cost $108.18 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $569 Shares 10,545 Est. Cost $44.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $566 Shares 2,888 Est. Cost $132.56 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $564 Shares 2,373 Est. Cost $391.81 Unrealized -29.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $563 Shares 28,056 Est. Cost $19.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $562 Shares 5,847 Est. Cost $85.82 Unrealized +14.0%
IGSB ISHARES TR 0.0%
Value ($000) $560 Shares 10,614 Est. Cost $51.93 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $559 Shares 6,595 Est. Cost $52.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $558 Shares 18,986 Est. Cost $22.42 Unrealized +20.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $556 Shares 7,020 Est. Cost $75.83 Unrealized +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $555 Shares 5,218 Est. Cost $52.24 Unrealized +70.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $554 Shares 10,004 Est. Cost $46.33 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $553 Shares 3,978 Est. Cost $128.87 Unrealized +9.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $552 Shares 193 Est. Cost $2625.65 Unrealized +0.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $550 Shares 36,345 Est. Cost $15.09 Unrealized -8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $548 Shares 1,999 Est. Cost $225.44 Unrealized +8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $547 Shares 18,078 Est. Cost $41.67 Unrealized -28.0%
RPM RPM INTL INC 0.0%
Value ($000) $544 Shares 4,953 Est. Cost $119.30 Unrealized -7.8%
CIEN CIENA CORP 0.0%
Value ($000) $542 Shares 6,662 Est. Cost $53.95 Unrealized +33.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $542 Shares 6,655 Est. Cost $70.58 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $539 Shares 20,970 Est. Cost $31.17 Unrealized -18.0%
STE STERIS PLC 0.0%
Value ($000) $534 Shares 2,225 Est. Cost $218.57 Unrealized +6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $534 Shares 3,483 Est. Cost $151.47 Unrealized -6.4%
NI NISOURCE INC 0.0%
Value ($000) $533 Shares 13,219 Est. Cost $33.60 Unrealized +14.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $532 Shares 5,110 Est. Cost $99.37 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $532 Shares 1,841 Est. Cost $192.60 Unrealized +39.6%
CPAY CORPAY INC 0.0%
Value ($000) $531 Shares 1,601 Est. Cost $302.66 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $529 Shares 1,173 Est. Cost $408.61 Unrealized +13.6%
LII LENNOX INTL INC 0.0%
Value ($000) $527 Shares 920 Est. Cost $587.40 Unrealized -5.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $527 Shares 4,159 Est. Cost $79.57 Unrealized +26.3%
FTV FORTIVE CORP 0.0%
Value ($000) $526 Shares 10,090 Est. Cost $56.56 Unrealized -7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $526 Shares 10,927 Est. Cost $55.73 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $525 Shares 11,100 Est. Cost $35.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $525 Shares 201 Est. Cost $1717.63 Unrealized +36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $525 Shares 2,660 Est. Cost $110.42 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $523 Shares 9,080 Est. Cost $37.01 Unrealized +34.4%
SOXX ISHARES TR 0.0%
Value ($000) $522 Shares 2,187 Est. Cost $308.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $521 Shares 10,682 Est. Cost $45.52 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $520 Shares 4,878 Est. Cost $88.66 Unrealized +5.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $519 Shares 6,870 Est. Cost $53.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $518 Shares 6,933 Est. Cost $93.04 Unrealized -18.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $517 Shares 4,684 Est. Cost $102.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $517 Shares 3,903 Est. Cost $102.82 Unrealized +27.7%
HUBB HUBBELL INC 0.0%
Value ($000) $515 Shares 1,262 Est. Cost $386.68 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $514 Shares 2,190 Est. Cost $215.14 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $513 Shares 5,878 Est. Cost $76.94 Unrealized +1.9%
PTC PTC INC 0.0%
Value ($000) $512 Shares 2,970 Est. Cost $162.70 Unrealized -1.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $508 Shares 9,482 Est. Cost $47.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $506 Shares 6,831 Est. Cost $79.72 Unrealized -12.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $506 Shares 16,971 Est. Cost $26.13 Unrealized +6.3%
SHYG ISHARES TR 0.0%
Value ($000) $502 Shares 11,626 Est. Cost $43.14 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 20,474 Est. Cost $25.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $500 Shares 8,226 Est. Cost $58.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $499 Shares 8,255 Est. Cost $51.37 Unrealized +17.0%
CNA CNA FINL CORP 0.0%
Value ($000) $498 Shares 10,701 Est. Cost $45.59 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $498 Shares 1,613 Est. Cost $293.97 Unrealized -7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $497 Shares 6,241 Est. Cost $67.71 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $495 Shares 3,326 Est. Cost $120.65 Unrealized +16.8%
CALF PACER FDS TR 0.0%
Value ($000) $495 Shares 12,442 Est. Cost $39.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $494 Shares 6,445 Est. Cost $65.21 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $494 Shares 2,973 Est. Cost $179.19 Unrealized -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $493 Shares 2,485 Est. Cost $197.30 Unrealized -1.1%
USRT ISHARES TR 0.0%
Value ($000) $485 Shares 8,582 Est. Cost $61.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $482 Shares 2,860 Est. Cost $138.61 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $480 Shares 2,914 Est. Cost $134.72 Unrealized +21.3%
INTF ISHARES TR 0.0%
Value ($000) $480 Shares 14,015 Est. Cost $30.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 Shares 5,780 Est. Cost $82.92 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $475 Shares 886 Est. Cost $418.33 Unrealized +4.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $473 Shares 57,042 Est. Cost $6.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $473 Shares 11,981 Est. Cost $34.71 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $472 Shares 7,745 Est. Cost $44.98 Unrealized
GSK GSK PLC 0.0%
Value ($000) $472 Shares 12,283 Est. Cost $34.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $470 Shares 17,754 Est. Cost $42.10 Unrealized -34.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $465 Shares 7,138 Est. Cost $71.67 Unrealized -16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $465 Shares 8,946 Est. Cost $36.25 Unrealized +29.4%
DOX AMDOCS LTD 0.0%
Value ($000) $463 Shares 5,075 Est. Cost $80.81 Unrealized +8.6%
KMX CARMAX INC 0.0%
Value ($000) $462 Shares 6,876 Est. Cost $75.62 Unrealized -11.1%
IEF ISHARES TR 0.0%
Value ($000) $461 Shares 4,816 Est. Cost $93.68 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $461 Shares 4,908 Est. Cost $81.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $461 Shares 5,240 Est. Cost $100.65 Unrealized -17.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $460 Shares 4,158 Est. Cost $92.92 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $459 Shares 1,027 Est. Cost $457.23 Unrealized -5.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $459 Shares 10,151 Est. Cost $43.48 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $459 Shares 25,789 Est. Cost $17.70 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $459 Shares 3,691 Est. Cost $103.89 Unrealized +16.4%
XT ISHARES TR 0.0%
Value ($000) $458 Shares 7,025 Est. Cost $63.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $455 Shares 5,068 Est. Cost $38.76 Unrealized +117.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $454 Shares 7,341 Est. Cost $61.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $453 Shares 4,774 Est. Cost $58.88 Unrealized +62.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 3,142 Est. Cost $107.74 Unrealized +8.0%
VTR VENTAS INC 0.0%
Value ($000) $452 Shares 7,159 Est. Cost $51.79 Unrealized +23.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $452 Shares 12,543 Est. Cost $31.70 Unrealized +4.5%
DDOG DATADOG INC 0.0%
Value ($000) $449 Shares 3,345 Est. Cost $126.82 Unrealized -12.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $448 Shares 10,574 Est. Cost $39.87 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $444 Shares 11,619 Est. Cost $40.11 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $443 Shares 796 Est. Cost $530.93 Unrealized +10.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $443 Shares 15,044 Est. Cost $28.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $442 Shares 5,933 Est. Cost $65.01 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $441 Shares 10,294 Est. Cost $42.83 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $441 Shares 4,219 Est. Cost $107.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $440 Shares 5,010 Est. Cost $83.03 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $437 Shares 6,315 Est. Cost $32.77 Unrealized +58.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $435 Shares 10,587 Est. Cost $37.97 Unrealized -11.6%
FOXA FOX CORP 0.0%
Value ($000) $434 Shares 7,743 Est. Cost $52.48 Unrealized +0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $433 Shares 10,743 Est. Cost $36.55 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value ($000) $431 Shares 6,421 Est. Cost $68.85 Unrealized -5.0%
RY ROYAL BK CDA 0.0%
Value ($000) $431 Shares 3,273 Est. Cost $111.40 Unrealized +9.8%
TLT ISHARES TR 0.0%
Value ($000) $430 Shares 4,869 Est. Cost $90.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $429 Shares 4,072 Est. Cost $96.32 Unrealized +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $428 Shares 2,487 Est. Cost $188.87 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 9,341 Est. Cost $59.44 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $425 Shares 2,240 Est. Cost $159.77 Unrealized +3.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $424 Shares 4,200 Est. Cost $100.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $423 Shares 3,501 Est. Cost $134.65 Unrealized -12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $422 Shares 24,102 Est. Cost $19.63 Unrealized -13.4%
AEE AMEREN CORP 0.0%
Value ($000) $421 Shares 4,379 Est. Cost $79.77 Unrealized +19.3%
EUFN ISHARES TR 0.0%
Value ($000) $420 Shares 13,292 Est. Cost $22.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 Shares 8,754 Est. Cost $47.52 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $420 Shares 1,338 Est. Cost $289.78 Unrealized +1.9%
SNA SNAP ON INC 0.0%
Value ($000) $417 Shares 1,341 Est. Cost $298.66 Unrealized +4.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $417 Shares 2,644 Est. Cost $208.77 Unrealized -27.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $415 Shares 3,632 Est. Cost $113.71 Unrealized -2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $415 Shares 27,452 Est. Cost $13.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $414 Shares 4,017 Est. Cost $86.36 Unrealized +9.6%
ING ING GROEP N.V. 0.0%
Value ($000) $412 Shares 18,817 Est. Cost $17.67 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 Shares 13,800 Est. Cost $36.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $410 Shares 3,996 Est. Cost $78.45 Unrealized +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $410 Shares 6,406 Est. Cost $53.23 Unrealized -10.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $408 Shares 19,574 Est. Cost $21.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $407 Shares 2,763 Est. Cost $132.62 Unrealized +6.2%
TIP ISHARES TR 0.0%
Value ($000) $404 Shares 3,670 Est. Cost $118.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $403 Shares 3,448 Est. Cost $91.75 Unrealized +18.9%
ACM AECOM 0.0%
Value ($000) $402 Shares 3,566 Est. Cost $94.89 Unrealized +8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 19,687 Est. Cost $29.35 Unrealized -29.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $400 Shares 3,641 Est. Cost $93.11 Unrealized +6.5%
IFRA ISHARES TR 0.0%
Value ($000) $399 Shares 8,112 Est. Cost $38.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $399 Shares 781 Est. Cost $402.90 Unrealized +14.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $398 Shares 10,903 Est. Cost $30.52 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $396 Shares 12,220 Est. Cost $27.86 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $394 Shares 5,362 Est. Cost $80.46 Unrealized -7.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $392 Shares 6,691 Est. Cost $51.39 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $392 Shares 2,302 Est. Cost $134.32 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $391 Shares 2,338 Est. Cost $164.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $389 Shares 5,409 Est. Cost $81.26 Unrealized -11.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $388 Shares 25,273 Est. Cost $11.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $388 Shares 1,736 Est. Cost $208.32 Unrealized +4.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $388 Shares 5,990 Est. Cost $64.43 Unrealized -8.8%
POOL POOL CORP 0.0%
Value ($000) $387 Shares 1,328 Est. Cost $428.67 Unrealized -30.2%
PRI PRIMERICA INC 0.0%
Value ($000) $386 Shares 1,409 Est. Cost $196.99 Unrealized +34.5%
YEXT YEXT INC 0.0%
Value ($000) $384 Shares 45,144 Est. Cost $6.58 Unrealized +6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $383 Shares 8,937 Est. Cost $40.54 Unrealized -11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $383 Shares 6,931 Est. Cost $43.76 Unrealized +20.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $382 Shares 3,477 Est. Cost $92.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 745 Est. Cost $492.20 Unrealized -2.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $380 Shares 3,168 Est. Cost $136.14 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $380 Shares 42,591 Est. Cost $9.41 Unrealized -12.9%
CMA COMERICA INC 0.0%
Value ($000) $380 Shares 6,373 Est. Cost $44.30 Unrealized +22.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $377 Shares 6,261 Est. Cost $60.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $377 Shares 27,466 Est. Cost $11.93 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $377 Shares 14,846 Est. Cost $24.68 Unrealized +0.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $376 Shares 2,569 Est. Cost $135.33 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $376 Shares 4,732 Est. Cost $74.50 Unrealized +0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $375 Shares 11,516 Est. Cost $29.16 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $374 Shares 5,545 Est. Cost $67.69 Unrealized -1.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $374 Shares 3,004 Est. Cost $85.34 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $374 Shares 4,048 Est. Cost $69.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $371 Shares 2,576 Est. Cost $131.14 Unrealized +3.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $371 Shares 3,998 Est. Cost $61.76 Unrealized +42.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $371 Shares 11,593 Est. Cost $29.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $369 Shares 15,082 Est. Cost $29.79 Unrealized -20.1%
EVR EVERCORE INC 0.0%
Value ($000) $367 Shares 1,361 Est. Cost $263.53 Unrealized -17.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $367 Shares 2,797 Est. Cost $97.40 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $367 Shares 9,908 Est. Cost $27.83 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $364 Shares 1,044 Est. Cost $338.76 Unrealized +1.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $364 Shares 5,144 Est. Cost $60.77 Unrealized +4.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $364 Shares 19,564 Est. Cost $14.38 Unrealized
BXP BXP INC 0.0%
Value ($000) $363 Shares 5,385 Est. Cost $60.97 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value ($000) $363 Shares 4,516 Est. Cost $72.14 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $361 Shares 31,448 Est. Cost $13.79 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $361 Shares 9,501 Est. Cost $37.96 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $357 Shares 2,873 Est. Cost $105.08 Unrealized +1.2%
TTC TORO CO 0.0%
Value ($000) $357 Shares 5,044 Est. Cost $82.32 Unrealized -13.8%
MAS MASCO CORP 0.0%
Value ($000) $355 Shares 5,522 Est. Cost $60.10 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $355 Shares 17,341 Est. Cost $26.74 Unrealized -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $355 Shares 1,235 Est. Cost $362.92 Unrealized -17.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 3,600 Est. Cost $80.46 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 4,880 Est. Cost $69.25 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $354 Shares 6,484 Est. Cost $55.16 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $352 Shares 5,192 Est. Cost $84.56 Unrealized -26.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $351 Shares 2,144 Est. Cost $139.93 Unrealized +18.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $351 Shares 750 Est. Cost $410.22 Unrealized +0.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $349 Shares 25,000 Est. Cost $15.77 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $349 Shares 10,367 Est. Cost $28.04 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $348 Shares 1,912 Est. Cost $152.98 Unrealized +4.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $348 Shares 9,357 Est. Cost $26.88 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $346 Shares 7,854 Est. Cost $33.15 Unrealized +35.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $344 Shares 13,321 Est. Cost $31.88 Unrealized -16.4%
BIIB BIOGEN INC 0.0%
Value ($000) $341 Shares 2,712 Est. Cost $185.87 Unrealized -33.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 Shares 5,344 Est. Cost $59.62 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 7,608 Est. Cost $43.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $340 Shares 6,146 Est. Cost $49.77 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $340 Shares 8,441 Est. Cost $32.69 Unrealized +15.9%
RACE FERRARI N V 0.0%
Value ($000) $340 Shares 692 Est. Cost $449.01 Unrealized +3.5%
FLEX FLEX LTD 0.0%
Value ($000) $340 Shares 6,805 Est. Cost $37.42 Unrealized +4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $338 Shares 6,188 Est. Cost $68.10 Unrealized -29.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $336 Shares 1,652 Est. Cost $193.06 Unrealized +3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $335 Shares 2,144 Est. Cost $164.19 Unrealized -9.1%
APA APA CORPORATION 0.0%
Value ($000) $335 Shares 18,333 Est. Cost $16.87 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $335 Shares 1,191 Est. Cost $254.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $334 Shares 2,640 Est. Cost $128.56 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 1,564 Est. Cost $210.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $329 Shares 20,524 Est. Cost $23.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $329 Shares 3,319 Est. Cost $86.31 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $328 Shares 23,941 Est. Cost $12.19 Unrealized -1.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 20,090 Est. Cost $16.93 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $326 Shares 3,908 Est. Cost $71.66 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $325 Shares 7,920 Est. Cost $31.45 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $324 Shares 7,000 Est. Cost $42.46 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 5,413 Est. Cost $40.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $322 Shares 3,355 Est. Cost $83.59 Unrealized +10.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $322 Shares 1,598 Est. Cost $168.32 Unrealized +9.5%
PINS PINTEREST INC 0.0%
Value ($000) $320 Shares 8,918 Est. Cost $33.88 Unrealized -10.4%
UBS UBS GROUP AG 0.0%
Value ($000) $319 Shares 9,447 Est. Cost $30.87 Unrealized +0.2%
SUB ISHARES TR 0.0%
Value ($000) $319 Shares 3,000 Est. Cost $106.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 1,399 Est. Cost $160.59 Unrealized
ITT ITT INC 0.0%
Value ($000) $318 Shares 2,025 Est. Cost $142.43 Unrealized -0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $317 Shares 800 Est. Cost $317.40 Unrealized +17.1%
INGR INGREDION INC 0.0%
Value ($000) $315 Shares 2,326 Est. Cost $129.13 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $315 Shares 6,729 Est. Cost $41.27 Unrealized +11.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 4,504 Est. Cost $64.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $315 Shares 9,402 Est. Cost $35.36 Unrealized -14.2%
MR COOPER GROUP INC 0.0%
Value ($000) $314 Shares 2,106 Est. Cost $149.21 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $314 Shares 6,727 Est. Cost $49.54 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $312 Shares 3,597 Est. Cost $74.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $312 Shares 2,299 Est. Cost $119.82 Unrealized -3.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $307 Shares 1,400 Est. Cost $163.81 Unrealized +20.8%
ICF ISHARES TR 0.0%
Value ($000) $307 Shares 5,023 Est. Cost $62.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $307 Shares 3,409 Est. Cost $116.77 Unrealized -31.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 3,116 Est. Cost $120.78 Unrealized -11.2%
IWY ISHARES TR 0.0%
Value ($000) $306 Shares 1,241 Est. Cost $224.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $306 Shares 2,016 Est. Cost $133.35 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $304 Shares 10,391 Est. Cost $28.49 Unrealized -3.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $304 Shares 6,221 Est. Cost $42.66 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $304 Shares 10,523 Est. Cost $23.38 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $304 Shares 4,451 Est. Cost $63.38 Unrealized -2.3%
AES AES CORP 0.0%
Value ($000) $301 Shares 28,644 Est. Cost $13.13 Unrealized -21.1%
WCC WESCO INTL INC 0.0%
Value ($000) $299 Shares 1,615 Est. Cost $186.16 Unrealized -11.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $299 Shares 12,455 Est. Cost $25.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $298 Shares 2,844 Est. Cost $94.72 Unrealized +0.1%
XPO XPO INC 0.0%
Value ($000) $298 Shares 2,356 Est. Cost $124.13 Unrealized -9.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $297 Shares 10,418 Est. Cost $28.51 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $296 Shares 3,132 Est. Cost $83.16 Unrealized
NVR NVR INC 0.0%
Value ($000) $295 Shares 40 Est. Cost $6741.63 Unrealized +6.3%
IYH ISHARES TR 0.0%
Value ($000) $295 Shares 5,226 Est. Cost $100.62 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $294 Shares 7,596 Est. Cost $36.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $293 Shares 1,700 Est. Cost $137.06 Unrealized +32.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $293 Shares 6,080 Est. Cost $57.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $293 Shares 2,563 Est. Cost $139.68 Unrealized -25.7%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $291 Shares 311,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $291 Shares 3,657 Est. Cost $66.59 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 Shares 3,597 Est. Cost $80.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $290 Shares 2,255 Est. Cost $125.89 Unrealized -4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $289 Shares 5,224 Est. Cost $46.59 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $288 Shares 3,351 Est. Cost $64.88 Unrealized +37.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $288 Shares 1,042 Est. Cost $217.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $288 Shares 1,536 Est. Cost $174.35 Unrealized +1.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $286 Shares 7,442 Est. Cost $32.16 Unrealized +8.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $285 Shares 5,516 Est. Cost $39.87 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $285 Shares 3,897 Est. Cost $75.55 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $285 Shares 5,729 Est. Cost $49.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $285 Shares 8,273 Est. Cost $31.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $284 Shares 955 Est. Cost $302.06 Unrealized +4.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 5,464 Est. Cost $45.97 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $284 Shares 6,483 Est. Cost $43.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 869 Est. Cost $259.22 Unrealized +6.7%
IOO ISHARES TR 0.0%
Value ($000) $281 Shares 2,608 Est. Cost $100.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $280 Shares 2,035 Est. Cost $180.77 Unrealized -23.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $279 Shares 15,247 Est. Cost $10.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $279 Shares 6,398 Est. Cost $51.22 Unrealized -15.2%
MRC GLOBAL INC 0.0%
Value ($000) $278 Shares 20,282 Est. Cost $6.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 2,204 Est. Cost $123.68 Unrealized -7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $276 Shares 2,435 Est. Cost $95.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $276 Shares 3,416 Est. Cost $161.24 Unrealized -60.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 3,391 Est. Cost $94.32 Unrealized -11.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $275 Shares 19,459 Est. Cost $10.63 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $275 Shares 13,599 Est. Cost $12.79 Unrealized +41.6%
OLO INC 0.0%
Value ($000) $274 Shares 30,819 Est. Cost $6.31 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $274 Shares 3,421 Est. Cost $74.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $272 Shares 6,251 Est. Cost $45.56 Unrealized -15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 19,790 Est. Cost $12.03 Unrealized +12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $272 Shares 2,848 Est. Cost $178.74 Unrealized -54.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $271 Shares 13,076 Est. Cost $13.39 Unrealized +35.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $271 Shares 23,989 Est. Cost $10.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $269 Shares 4,788 Est. Cost $45.44 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $268 Shares 1,738 Est. Cost $144.67 Unrealized -3.1%
STAG STAG INDL INC 0.0%
Value ($000) $266 Shares 7,345 Est. Cost $33.82 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 2,883 Est. Cost $91.76 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $264 Shares 5,841 Est. Cost $32.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $264 Shares 4,180 Est. Cost $66.75 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $263 Shares 4,457 Est. Cost $39.53 Unrealized +39.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $263 Shares 3,463 Est. Cost $74.28 Unrealized -4.7%
GVI ISHARES TR 0.0%
Value ($000) $262 Shares 2,450 Est. Cost $106.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $261 Shares 7,268 Est. Cost $30.09 Unrealized +10.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $261 Shares 2,419 Est. Cost $93.93 Unrealized +21.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $260 Shares 4,794 Est. Cost $71.06 Unrealized -17.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $260 Shares 793 Est. Cost $276.67 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $260 Shares 2,764 Est. Cost $94.01 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $258 Shares 12,088 Est. Cost $21.14 Unrealized -2.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $256 Shares 8,753 Est. Cost $26.01 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $256 Shares 6,932 Est. Cost $36.41 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $255 Shares 1,102 Est. Cost $165.81 Unrealized +42.3%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 9,749 Est. Cost $30.34 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $254 Shares 2,443 Est. Cost $104.68 Unrealized -13.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 699 Est. Cost $249.12 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $253 Shares 6,643 Est. Cost $41.79 Unrealized -12.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $253 Shares 3,059 Est. Cost $82.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $252 Shares 4,056 Est. Cost $59.11 Unrealized -2.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $252 Shares 1,093 Est. Cost $174.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $252 Shares 6,906 Est. Cost $31.40 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $252 Shares 19,436 Est. Cost $10.56 Unrealized +15.8%
QRVO QORVO INC 0.0%
Value ($000) $251 Shares 2,955 Est. Cost $75.89 Unrealized -4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $251 Shares 1,268 Est. Cost $205.88 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $251 Shares 1,038 Est. Cost $239.75 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $250 Shares 1,408 Est. Cost $147.18 Unrealized +20.3%
CMF ISHARES TR 0.0%
Value ($000) $250 Shares 4,491 Est. Cost $57.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $250 Shares 1,018 Est. Cost $183.99 Unrealized +10.8%
EMB ISHARES TR 0.0%
Value ($000) $249 Shares 2,692 Est. Cost $83.67 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $248 Shares 5,769 Est. Cost $43.26 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $247 Shares 2,431 Est. Cost $110.56 Unrealized -4.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $247 Shares 8,059 Est. Cost $40.20 Unrealized -14.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $244 Shares 5,604 Est. Cost $40.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $244 Shares 1,698 Est. Cost $137.35 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $243 Shares 11,289 Est. Cost $20.03 Unrealized +5.9%
KFY KORN FERRY 0.0%
Value ($000) $243 Shares 3,311 Est. Cost $70.35 Unrealized -7.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $243 Shares 3,920 Est. Cost $67.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $243 Shares 1,904 Est. Cost $114.83 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $242 Shares 8,149 Est. Cost $27.68 Unrealized -1.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $242 Shares 206 Est. Cost $1154.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $241 Shares 3,178 Est. Cost $67.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $241 Shares 768 Est. Cost $336.38 Unrealized -10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $240 Shares 1,334 Est. Cost $175.99 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $240 Shares 2,015 Est. Cost $119.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $239 Shares 2,363 Est. Cost $83.94 Unrealized +3.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 8,986 Est. Cost $24.95 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $239 Shares 2,246 Est. Cost $102.51 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $238 Shares 1,767 Est. Cost $134.63 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $237 Shares 3,569 Est. Cost $61.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $237 Shares 6,077 Est. Cost $34.88 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $237 Shares 615 Est. Cost $353.03 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $237 Shares 6,497 Est. Cost $26.02 Unrealized +32.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $236 Shares 1,531 Est. Cost $138.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $235 Shares 2,844 Est. Cost $78.61 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 957 Est. Cost $209.68 Unrealized +7.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $235 Shares 2,500 Est. Cost $94.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $235 Shares 3,888 Est. Cost $51.82 Unrealized +3.2%
SLM SLM CORP 0.0%
Value ($000) $234 Shares 7,137 Est. Cost $30.59 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 1,097 Est. Cost $190.72 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $233 Shares 4,021 Est. Cost $72.27 Unrealized -7.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $233 Shares 2,258 Est. Cost $97.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $231 Shares 4,361 Est. Cost $49.34 Unrealized -1.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $231 Shares 4,208 Est. Cost $51.92 Unrealized +8.7%
IGOV ISHARES TR 0.0%
Value ($000) $231 Shares 5,353 Est. Cost $41.33 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 41,444 Est. Cost $4.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 5,557 Est. Cost $41.79 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $229 Shares 7,131 Est. Cost $32.25 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $228 Shares 1,047 Est. Cost $182.05 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $227 Shares 17,558 Est. Cost $11.98 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $226 Shares 6,285 Est. Cost $42.37 Unrealized -21.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $226 Shares 1,118 Est. Cost $232.60 Unrealized -7.7%
PCG PG&E CORP 0.0%
Value ($000) $225 Shares 16,147 Est. Cost $16.74 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $224 Shares 965 Est. Cost $269.42 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $224 Shares 5,350 Est. Cost $36.16 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $224 Shares 5,784 Est. Cost $38.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $224 Shares 2,034 Est. Cost $97.12 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $224 Shares 1,235 Est. Cost $146.94 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $222 Shares 35,653 Est. Cost $3.79 Unrealized +22.1%
SSO PROSHARES TR 0.0%
Value ($000) $222 Shares 2,272 Est. Cost $97.76 Unrealized
GATX GATX CORP 0.0%
Value ($000) $222 Shares 1,446 Est. Cost $148.30 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $221 Shares 3,213 Est. Cost $60.25 Unrealized
TOST TOAST INC 0.0%
Value ($000) $221 Shares 4,986 Est. Cost $37.44 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,762 Est. Cost $106.12 Unrealized -26.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $220 Shares 5,497 Est. Cost $39.93 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $218 Shares 941 Est. Cost $218.84 Unrealized +0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $216 Shares 5,645 Est. Cost $39.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $216 Shares 13,670 Est. Cost $14.01 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 7,877 Est. Cost $27.21 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $214 Shares 5,300 Est. Cost $40.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $214 Shares 50,293 Est. Cost $3.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $213 Shares 1,845 Est. Cost $115.85 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $212 Shares 11,963 Est. Cost $19.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $211 Shares 8,337 Est. Cost $25.35 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $211 Shares 2,095 Est. Cost $100.61 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $210 Shares 1,544 Est. Cost $138.60 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 3,631 Est. Cost $53.18 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $209 Shares 915 Est. Cost $231.83 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 5,193 Est. Cost $36.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $208 Shares 1,776 Est. Cost $98.29 Unrealized +9.6%
IJS ISHARES TR 0.0%
Value ($000) $207 Shares 2,085 Est. Cost $108.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $207 Shares 3,548 Est. Cost $60.09 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $207 Shares 3,033 Est. Cost $63.35 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $206 Shares 1,173 Est. Cost $175.50 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $206 Shares 506 Est. Cost $472.46 Unrealized -4.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 2,310 Est. Cost $92.20 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $205 Shares 4,078 Est. Cost $33.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $205 Shares 1,754 Est. Cost $146.92 Unrealized -21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 13,259 Est. Cost $15.16 Unrealized -6.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $204 Shares 12,614 Est. Cost $14.09 Unrealized +5.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $203 Shares 1,687 Est. Cost $120.61 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 3,642 Est. Cost $55.76 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $203 Shares 10,702 Est. Cost $17.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $203 Shares 2,007 Est. Cost $94.49 Unrealized -8.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $203 Shares 14,600 Est. Cost $13.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $202 Shares 791 Est. Cost $263.11 Unrealized -12.9%
ITA ISHARES TR 0.0%
Value ($000) $202 Shares 1,071 Est. Cost $145.35 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $201 Shares 7,281 Est. Cost $35.49 Unrealized -25.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $201 Shares 3,155 Est. Cost $61.72 Unrealized -4.5%
MASI MASIMO CORP 0.0%
Value ($000) $201 Shares 1,193 Est. Cost $158.60 Unrealized +0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $200 Shares 504 Est. Cost $334.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $199 Shares 12,899 Est. Cost $15.46 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $198 Shares 17,349 Est. Cost $18.96 Unrealized -35.7%
SRI STONERIDGE INC 0.0%
Value ($000) $197 Shares 27,919 Est. Cost $5.09 Unrealized -3.7%
SSRM SSR MINING IN 0.0%
Value ($000) $194 Shares 15,231 Est. Cost $5.58 Unrealized +102.2%
FNB F N B CORP 0.0%
Value ($000) $186 Shares 12,729 Est. Cost $14.30 Unrealized -7.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $181 Shares 12,050 Est. Cost $15.03 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $178 Shares 16,541 Est. Cost $10.42 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $174 Shares 12,437 Est. Cost $15.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $173 Shares 40,106 Est. Cost $5.34 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $166 Shares 15,050 Est. Cost $10.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $162 Shares 53,733 Est. Cost $3.83 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $162 Shares 12,819 Est. Cost $12.32 Unrealized -8.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $161 Shares 11,790 Est. Cost $8.86 Unrealized +46.3%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $157 Shares 26,420 Est. Cost $5.94 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $156 Shares 25,521 Est. Cost $6.65 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $155 Shares 11,757 Est. Cost $11.65 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $150 Shares 14,494 Est. Cost $9.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $144 Shares 12,283 Est. Cost $15.70 Unrealized -21.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $142 Shares 18,299 Est. Cost $6.95 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $141 Shares 12,543 Est. Cost $10.70 Unrealized +0.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $139 Shares 15,098 Est. Cost $9.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $134 Shares 19,347 Est. Cost $6.50 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $108 Shares 10,194 Est. Cost $11.21 Unrealized +1.7%
OGN ORGANON & CO 0.0%
Value ($000) $106 Shares 10,939 Est. Cost $15.84 Unrealized -35.3%
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 20,389 Est. Cost $4.19 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $105 Shares 16,010 Est. Cost $6.58 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $103 Shares 13,471 Est. Cost $7.65 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $101 Shares 13,750 Est. Cost $7.34 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $93 Shares 21,816 Est. Cost $2.85 Unrealized +22.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 12,952 Est. Cost $6.81 Unrealized -13.4%
AEG AEGON LTD 0.0%
Value ($000) $77 Shares 10,572 Est. Cost $7.24 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $67 Shares 17,000 Est. Cost $1.94 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $67 Shares 10,992 Est. Cost $6.05 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $65 Shares 11,381 Est. Cost $7.02 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $62 Shares 10,889 Est. Cost $5.18 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 23,300 Est. Cost $2.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $55 Shares 10,201 Est. Cost $5.09 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 100,477 Est. Cost $1.98 Unrealized -62.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $47 Shares 11,473 Est. Cost $5.90 Unrealized -25.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 Shares 11,642 Est. Cost $3.11 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $30 Shares 10,299 Est. Cost $1.93 Unrealized -5.7%
SOUTHERN CO 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.02 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.78 Unrealized -55.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,087 Est. Cost $3.07 Unrealized -33.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.92 Unrealized
FORD MTR CO 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.07 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 19,000 Est. Cost $0.96 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.14 Unrealized -31.5%
DEXCOM INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $0.95 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.96 Unrealized