NorthRock Partners, LLC Diversified Active

CIK: 0001632097 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,839,789 (100.0% shares, 0.0% debt)

Holdings (682)

JMTG J P MORGAN EXCHANGE TRADED F 10.1%
Value ($000) $387,032 Shares 7,711,342 Est. Cost $50.19 Unrealized
SPYM SPDR SERIES TRUST 6.9%
Value ($000) $264,044 Shares 3,632,364 Est. Cost $69.02 Unrealized
SPYV SPDR SERIES TRUST 6.3%
Value ($000) $242,099 Shares 4,625,524 Est. Cost $40.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $241,193 Shares 4,103,319 Est. Cost $58.81 Unrealized
SPYG SPDR SERIES TRUST 5.4%
Value ($000) $208,533 Shares 2,187,721 Est. Cost $60.54 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $197,777 Shares 320,128 Est. Cost $377.95 Unrealized
SGOV ISHARES TR 4.6%
Value ($000) $175,411 Shares 1,742,085 Est. Cost $100.44 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $149,699 Shares 729,644 Est. Cost $150.95 Unrealized +33.4%
MDYV SPDR SERIES TRUST 2.8%
Value ($000) $108,740 Shares 1,369,003 Est. Cost $61.66 Unrealized
MDYG SPDR SERIES TRUST 2.4%
Value ($000) $92,926 Shares 1,069,712 Est. Cost $70.63 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $73,865 Shares 148,504 Est. Cost $310.66 Unrealized +39.2%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $70,346 Shares 445,110 Est. Cost $95.74 Unrealized +31.4%
SLYV SPDR SERIES TRUST 1.6%
Value ($000) $62,910 Shares 788,734 Est. Cost $69.30 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $62,171 Shares 109,115 Est. Cost $435.91 Unrealized
SLYG SPDR SERIES TRUST 1.5%
Value ($000) $59,381 Shares 669,084 Est. Cost $73.77 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $50,117 Shares 118,040 Est. Cost $182.67 Unrealized
ATI ATI INC 1.2%
Value ($000) $46,662 Shares 540,447 Est. Cost $44.76 Unrealized +52.9%
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $46,046 Shares 904,286 Est. Cost $50.89 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $42,848 Shares 160,566 Est. Cost $242.08 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $36,048 Shares 530,842 Est. Cost $56.35 Unrealized +15.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $35,543 Shares 162,008 Est. Cost $141.92 Unrealized +39.4%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $35,438 Shares 193,145 Est. Cost $71.97 Unrealized +132.6%
TAFM AB ACTIVE ETFS INC 0.9%
Value ($000) $35,194 Shares 1,412,105 Est. Cost $24.92 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $31,496 Shares 524,672 Est. Cost $54.02 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $29,752 Shares 332,831 Est. Cost $69.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $28,913 Shares 909,213 Est. Cost $26.87 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $25,703 Shares 75,691 Est. Cost $261.22 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $25,403 Shares 34,417 Est. Cost $347.61 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,996 Shares 49,398 Est. Cost $336.10 Unrealized +51.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $22,726 Shares 128,956 Est. Cost $130.50 Unrealized +25.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $19,199 Shares 62,981 Est. Cost $206.87 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $18,750 Shares 59,027 Est. Cost $237.11 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $17,614 Shares 68,583 Est. Cost $146.41 Unrealized +72.6%
AVGO BROADCOM INC 0.4%
Value ($000) $15,659 Shares 56,815 Est. Cost $159.13 Unrealized +35.7%
ABBV ABBVIE INC 0.4%
Value ($000) $14,253 Shares 76,797 Est. Cost $120.34 Unrealized +51.8%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $13,525 Shares 406,281 Est. Cost $29.22 Unrealized +13.0%
V VISA INC 0.3%
Value ($000) $13,234 Shares 37,279 Est. Cost $269.99 Unrealized +28.5%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $13,001 Shares 141,734 Est. Cost $91.74 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,991 Shares 217,788 Est. Cost $31.59 Unrealized +77.1%
IWP ISHARES TR 0.3%
Value ($000) $12,896 Shares 92,991 Est. Cost $104.38 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $11,993 Shares 8,956 Est. Cost $47.25 Unrealized +139.3%
GOOG ALPHABET INC 0.3%
Value ($000) $11,891 Shares 67,031 Est. Cost $133.27 Unrealized +23.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11,553 Shares 20,943 Est. Cost $377.22 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $11,484 Shares 18,496 Est. Cost $500.26 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,260 Shares 11,375 Est. Cost $537.11 Unrealized +84.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $11,240 Shares 14,419 Est. Cost $514.14 Unrealized +50.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $10,036 Shares 48,825 Est. Cost $157.32 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,838 Shares 402,523 Est. Cost $33.33 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $9,763 Shares 98,939 Est. Cost $136.55 Unrealized -31.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,994 Shares 50,174 Est. Cost $132.07 Unrealized +21.7%
ORCL ORACLE CORP 0.2%
Value ($000) $7,877 Shares 36,032 Est. Cost $105.57 Unrealized +52.3%
IWD ISHARES TR 0.2%
Value ($000) $7,337 Shares 37,777 Est. Cost $146.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,005 Shares 45,862 Est. Cost $135.88 Unrealized +11.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6,966 Shares 51,228 Est. Cost $100.45 Unrealized +30.0%
IVW ISHARES TR 0.2%
Value ($000) $6,738 Shares 61,204 Est. Cost $76.49 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,690 Shares 83,501 Est. Cost $48.40 Unrealized +47.0%
HD HOME DEPOT INC 0.2%
Value ($000) $6,476 Shares 17,663 Est. Cost $292.08 Unrealized +21.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,324 Shares 15,986 Est. Cost $266.85 Unrealized +39.2%
EFV ISHARES TR 0.2%
Value ($000) $6,305 Shares 99,321 Est. Cost $51.79 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,286 Shares 11,190 Est. Cost $395.57 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,142 Shares 20,837 Est. Cost $144.73 Unrealized +75.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,072 Shares 235,172 Est. Cost $29.85 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,032 Shares 55,936 Est. Cost $86.03 Unrealized +21.5%
HWKN HAWKINS INC 0.2%
Value ($000) $5,903 Shares 41,544 Est. Cost $47.20 Unrealized +166.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,847 Shares 10,955 Est. Cost $201.44 Unrealized +143.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,807 Shares 18,206 Est. Cost $164.03 Unrealized +70.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,780 Shares 19,481 Est. Cost $225.87 Unrealized +34.4%
WMT WALMART INC 0.2%
Value ($000) $5,768 Shares 58,994 Est. Cost $55.91 Unrealized +69.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,562 Shares 38,841 Est. Cost $127.67 Unrealized +7.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,300 Shares 112,003 Est. Cost $32.60 Unrealized +27.2%
EMXC ISHARES INC 0.1%
Value ($000) $5,174 Shares 81,940 Est. Cost $55.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,137 Shares 37,682 Est. Cost $55.55 Unrealized +111.1%
PEP PEPSICO INC 0.1%
Value ($000) $4,877 Shares 36,934 Est. Cost $142.34 Unrealized -7.9%
CRM SALESFORCE INC 0.1%
Value ($000) $4,802 Shares 17,581 Est. Cost $226.42 Unrealized +17.5%
EFG ISHARES TR 0.1%
Value ($000) $4,701 Shares 41,969 Est. Cost $94.09 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,635 Shares 10,571 Est. Cost $274.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,446 Shares 31,330 Est. Cost $116.35 Unrealized -6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,162 Shares 59,993 Est. Cost $48.01 Unrealized +25.8%
GE GE AEROSPACE 0.1%
Value ($000) $4,030 Shares 15,658 Est. Cost $105.46 Unrealized +107.3%
RTX RTX CORPORATION 0.1%
Value ($000) $3,933 Shares 26,946 Est. Cost $75.14 Unrealized +75.3%
IEFA ISHARES TR 0.1%
Value ($000) $3,900 Shares 46,713 Est. Cost $70.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,898 Shares 10,041 Est. Cost $226.44 Unrealized +46.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,890 Shares 68,304 Est. Cost $48.80 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,874 Shares 20,100 Est. Cost $142.74 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,846 Shares 28,335 Est. Cost $121.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,735 Shares 17,814 Est. Cost $219.30 Unrealized -13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,709 Shares 29,906 Est. Cost $101.63 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,640 Shares 11,668 Est. Cost $433.67 Unrealized -13.5%
ABNB AIRBNB INC 0.1%
Value ($000) $3,604 Shares 27,230 Est. Cost $140.98 Unrealized -10.2%
KO COCA COLA CO 0.1%
Value ($000) $3,595 Shares 50,458 Est. Cost $53.14 Unrealized +31.3%
IWR ISHARES TR 0.1%
Value ($000) $3,514 Shares 38,211 Est. Cost $80.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,493 Shares 13,795 Est. Cost $190.24 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,430 Shares 5,172 Est. Cost $491.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,296 Shares 6,471 Est. Cost $263.64 Unrealized +64.5%
S SENTINELONE INC 0.1%
Value ($000) $3,290 Shares 180,000 Est. Cost $22.59 Unrealized -19.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,166 Shares 11,338 Est. Cost $250.32 Unrealized +11.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,140 Shares 39,328 Est. Cost $84.02 Unrealized -7.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,962 Shares 28,152 Est. Cost $62.86 Unrealized +25.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,957 Shares 20,990 Est. Cost $81.59 Unrealized +48.2%
INTU INTUIT 0.1%
Value ($000) $2,870 Shares 3,644 Est. Cost $559.31 Unrealized +20.6%
QUAL ISHARES TR 0.1%
Value ($000) $2,861 Shares 15,649 Est. Cost $157.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,860 Shares 55,201 Est. Cost $54.43 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,860 Shares 494 Est. Cost $2952.57 Unrealized +72.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,781 Shares 11,179 Est. Cost $181.12 Unrealized +30.9%
IJR ISHARES TR 0.1%
Value ($000) $2,633 Shares 24,083 Est. Cost $106.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,628 Shares 17,265 Est. Cost $105.94 Unrealized +33.3%
FDIV EA SERIES TRUST 0.1%
Value ($000) $2,590 Shares 99,796 Est. Cost $25.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,586 Shares 12,156 Est. Cost $161.16 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,560 Shares 4,711 Est. Cost $319.09 Unrealized +63.9%
IJT ISHARES TR 0.1%
Value ($000) $2,542 Shares 19,106 Est. Cost $113.36 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,539 Shares 4,799 Est. Cost $221.18 Unrealized +88.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,539 Shares 4,817 Est. Cost $406.93 Unrealized +22.1%
DE DEERE & CO 0.1%
Value ($000) $2,538 Shares 4,991 Est. Cost $367.39 Unrealized +31.9%
IYY ISHARES TR 0.1%
Value ($000) $2,533 Shares 16,790 Est. Cost $118.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,467 Shares 13,475 Est. Cost $140.36 Unrealized +12.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,420 Shares 12,248 Est. Cost $210.99 Unrealized -8.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,362 Shares 4,170 Est. Cost $440.05 Unrealized
T AT&T INC 0.1%
Value ($000) $2,357 Shares 81,435 Est. Cost $15.34 Unrealized +75.8%
KLAC KLA CORP 0.1%
Value ($000) $2,349 Shares 2,623 Est. Cost $484.44 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,314 Shares 53,470 Est. Cost $36.85 Unrealized +13.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,298 Shares 25,082 Est. Cost $85.54 Unrealized -0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,278 Shares 9,785 Est. Cost $154.83 Unrealized +29.0%
IWM ISHARES TR 0.1%
Value ($000) $2,278 Shares 10,555 Est. Cost $201.76 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $2,276 Shares 17,959 Est. Cost $104.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,269 Shares 14,249 Est. Cost $131.26 Unrealized +10.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,265 Shares 2,203 Est. Cost $127.64 Unrealized +47.8%
IJH ISHARES TR 0.1%
Value ($000) $2,253 Shares 36,319 Est. Cost $74.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,228 Shares 10,886 Est. Cost $164.46 Unrealized +12.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,189 Shares 51,387 Est. Cost $39.91 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,154 Shares 5,567 Est. Cost $542.36 Unrealized -29.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,126 Shares 22,782 Est. Cost $67.34 Unrealized +22.2%
LIN LINDE PLC 0.1%
Value ($000) $2,065 Shares 4,402 Est. Cost $383.56 Unrealized +17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,065 Shares 9,264 Est. Cost $177.57 Unrealized +20.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,995 Shares 66,905 Est. Cost $37.21 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,967 Shares 17,776 Est. Cost $59.57 Unrealized +66.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,952 Shares 42,657 Est. Cost $34.87 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,929 Shares 27,782 Est. Cost $62.43 Unrealized +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,895 Shares 38,350 Est. Cost $41.84 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,885 Shares 8,490 Est. Cost $189.33 Unrealized +16.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,862 Shares 19,818 Est. Cost $72.20 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,834 Shares 42,931 Est. Cost $71.05 Unrealized -50.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,829 Shares 58,464 Est. Cost $32.29 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,820 Shares 18,030 Est. Cost $123.37 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,776 Shares 22,705 Est. Cost $75.40 Unrealized -1.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,768 Shares 25,590 Est. Cost $61.59 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,750 Shares 19,067 Est. Cost $58.30 Unrealized +50.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,713 Shares 42,907 Est. Cost $37.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,713 Shares 7,444 Est. Cost $205.59 Unrealized +6.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,712 Shares 16,732 Est. Cost $99.82 Unrealized -13.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1,711 Shares 1,630 Est. Cost $989.56 Unrealized -5.7%
C CITIGROUP INC 0.0%
Value ($000) $1,688 Shares 19,837 Est. Cost $54.72 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,683 Shares 4,147 Est. Cost $539.85 Unrealized -22.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,679 Shares 11,225 Est. Cost $99.62 Unrealized +35.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,675 Shares 6,200 Est. Cost $184.89 Unrealized +36.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,672 Shares 59,607 Est. Cost $41.83 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,657 Shares 22,121 Est. Cost $66.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,646 Shares 6,909 Est. Cost $141.42 Unrealized +70.8%
AON AON PLC 0.0%
Value ($000) $1,640 Shares 4,599 Est. Cost $315.77 Unrealized +14.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,628 Shares 8,312 Est. Cost $176.26 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,622 Shares 4,547 Est. Cost $211.12 Unrealized +45.3%
PFE PFIZER INC 0.0%
Value ($000) $1,616 Shares 66,651 Est. Cost $26.93 Unrealized -17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,615 Shares 7,250 Est. Cost $188.26 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,605 Shares 14,947 Est. Cost $54.48 Unrealized +85.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,602 Shares 5,170 Est. Cost $219.55 Unrealized +37.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,573 Shares 14,878 Est. Cost $69.46 Unrealized +45.3%
XVV ISHARES TR 0.0%
Value ($000) $1,550 Shares 32,506 Est. Cost $43.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,548 Shares 2,187 Est. Cost $284.66 Unrealized +100.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,524 Shares 6,406 Est. Cost $173.03 Unrealized +19.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,516 Shares 4,587 Est. Cost $265.51 Unrealized +19.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,491 Shares 3,219 Est. Cost $382.90 Unrealized +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,458 Shares 7,950 Est. Cost $119.68 Unrealized +42.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,454 Shares 65,807 Est. Cost $26.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,443 Shares 25,804 Est. Cost $57.79 Unrealized -2.9%
AAPL APPLE INC 0.0%
Value ($000) $1,436 Shares 7,000 Est. Cost $150.95 Unrealized +33.4%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1,434 Shares 14,400 Est. Cost $68.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,433 Shares 12,922 Est. Cost $73.72 Unrealized +41.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,429 Shares 11,570 Est. Cost $82.92 Unrealized +51.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,424 Shares 15,861 Est. Cost $94.95 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,414 Shares 3,176 Est. Cost $361.80 Unrealized +27.4%
DVY ISHARES TR 0.0%
Value ($000) $1,414 Shares 10,644 Est. Cost $112.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,408 Shares 10,819 Est. Cost $112.26 Unrealized +17.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,401 Shares 6,923 Est. Cost $118.51 Unrealized +66.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,389 Shares 4,782 Est. Cost $238.25 Unrealized +20.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,388 Shares 6,068 Est. Cost $159.14 Unrealized +44.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,373 Shares 16,500 Est. Cost $58.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,367 Shares 13,830 Est. Cost $62.56 Unrealized +30.1%
USMV ISHARES TR 0.0%
Value ($000) $1,364 Shares 14,536 Est. Cost $78.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,339 Shares 6,452 Est. Cost $162.33 Unrealized +7.4%
NKE NIKE INC 0.0%
Value ($000) $1,339 Shares 18,774 Est. Cost $93.92 Unrealized -37.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,336 Shares 4,138 Est. Cost $144.87 Unrealized +82.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,335 Shares 10,830 Est. Cost $80.03 Unrealized +16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,322 Shares 3,136 Est. Cost $272.03 Unrealized +52.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,314 Shares 13,470 Est. Cost $75.51 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,311 Shares 7,805 Est. Cost $97.68 Unrealized +50.6%
MBB ISHARES TR 0.0%
Value ($000) $1,303 Shares 13,878 Est. Cost $94.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,294 Shares 7,788 Est. Cost $128.22 Unrealized +15.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,285 Shares 18,870 Est. Cost $58.11 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,284 Shares 12,332 Est. Cost $82.94 Unrealized +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,281 Shares 27,676 Est. Cost $48.73 Unrealized -3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,277 Shares 25,943 Est. Cost $38.02 Unrealized +23.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,268 Shares 17,326 Est. Cost $48.77 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,261 Shares 5,772 Est. Cost $172.47 Unrealized +29.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,253 Shares 4,112 Est. Cost $203.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,252 Shares 35,070 Est. Cost $36.91 Unrealized -8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,248 Shares 4,176 Est. Cost $307.13 Unrealized -1.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,244 Shares 14,574 Est. Cost $73.64 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,237 Shares 27,339 Est. Cost $43.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,234 Shares 11,682 Est. Cost $62.29 Unrealized +47.3%
ESGD ISHARES TR 0.0%
Value ($000) $1,231 Shares 13,798 Est. Cost $77.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,227 Shares 54,742 Est. Cost $36.77 Unrealized -43.7%
DGRO ISHARES TR 0.0%
Value ($000) $1,192 Shares 18,640 Est. Cost $61.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,175 Shares 13,417 Est. Cost $79.56 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,174 Shares 1,900 Est. Cost $377.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,166 Shares 4,377 Est. Cost $193.79 Unrealized +22.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,151 Shares 8,687 Est. Cost $109.45 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,138 Shares 19,758 Est. Cost $48.39 Unrealized +12.6%
CME CME GROUP INC 0.0%
Value ($000) $1,124 Shares 4,079 Est. Cost $203.03 Unrealized +32.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,111 Shares 1,515 Est. Cost $483.10 Unrealized +45.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,109 Shares 13,009 Est. Cost $78.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,106 Shares 5,933 Est. Cost $148.98 Unrealized +11.4%
EEM ISHARES TR 0.0%
Value ($000) $1,103 Shares 22,860 Est. Cost $44.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,101 Shares 6,386 Est. Cost $113.49 Unrealized +59.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,094 Shares 9,277 Est. Cost $93.32 Unrealized +23.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,087 Shares 1,556 Est. Cost $366.54 Unrealized +71.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,083 Shares 13,968 Est. Cost $66.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,065 Shares 3,457 Est. Cost $248.38 Unrealized +17.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,064 Shares 6,919 Est. Cost $97.84 Unrealized +51.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,041 Shares 33,582 Est. Cost $27.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,040 Shares 3,358 Est. Cost $231.87 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,037 Shares 682 Est. Cost $849.83 Unrealized +54.6%
IYH ISHARES TR 0.0%
Value ($000) $1,037 Shares 18,360 Est. Cost $97.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,030 Shares 3,852 Est. Cost $181.44 Unrealized +43.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,024 Shares 3,747 Est. Cost $185.59 Unrealized +34.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,022 Shares 1,906 Est. Cost $483.12 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,018 Shares 2,033 Est. Cost $344.57 Unrealized +33.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,015 Shares 4,117 Est. Cost $200.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,013 Shares 20,595 Est. Cost $41.09 Unrealized +10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,011 Shares 11,336 Est. Cost $92.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,008 Shares 17,952 Est. Cost $58.00 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,007 Shares 23,228 Est. Cost $34.19 Unrealized +10.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $999 Shares 27,866 Est. Cost $28.89 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $998 Shares 7,549 Est. Cost $112.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $997 Shares 1,204 Est. Cost $409.77 Unrealized +66.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $995 Shares 2,000 Est. Cost $310.66 Unrealized +39.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $988 Shares 11,169 Est. Cost $82.33 Unrealized +7.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $985 Shares 38,915 Est. Cost $34.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $981 Shares 3,363 Est. Cost $220.14 Unrealized +23.8%
EQIX EQUINIX INC 0.0%
Value ($000) $975 Shares 1,226 Est. Cost $719.78 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $972 Shares 13,084 Est. Cost $105.60 Unrealized -35.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $972 Shares 3,314 Est. Cost $264.83 Unrealized +8.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $972 Shares 7,288 Est. Cost $89.95 Unrealized +26.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $967 Shares 3,079 Est. Cost $143.48 Unrealized +64.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $958 Shares 32,793 Est. Cost $35.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $956 Shares 10,497 Est. Cost $52.63 Unrealized +59.5%
IYW ISHARES TR 0.0%
Value ($000) $956 Shares 5,516 Est. Cost $121.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $954 Shares 6,115 Est. Cost $174.78 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $950 Shares 11,101 Est. Cost $60.16 Unrealized +36.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $942 Shares 15,002 Est. Cost $42.42 Unrealized +35.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $939 Shares 11,073 Est. Cost $65.80 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $939 Shares 8,086 Est. Cost $93.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $933 Shares 5,014 Est. Cost $59.99 Unrealized +156.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $930 Shares 3,319 Est. Cost $229.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $899 Shares 3,113 Est. Cost $220.00 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $898 Shares 2,052 Est. Cost $220.86 Unrealized +77.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $885 Shares 2,341 Est. Cost $211.15 Unrealized +51.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $880 Shares 6,599 Est. Cost $111.44 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $878 Shares 30,477 Est. Cost $40.47 Unrealized -26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $872 Shares 3,093 Est. Cost $258.28 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $872 Shares 2,540 Est. Cost $277.14 Unrealized +24.3%
IWO ISHARES TR 0.0%
Value ($000) $869 Shares 3,040 Est. Cost $248.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $862 Shares 2,217 Est. Cost $433.94 Unrealized -8.6%
DIVB ISHARES TR 0.0%
Value ($000) $861 Shares 17,107 Est. Cost $50.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $856 Shares 2,234 Est. Cost $261.50 Unrealized +37.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $856 Shares 9,383 Est. Cost $68.04 Unrealized +22.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $853 Shares 9,383 Est. Cost $76.88 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $849 Shares 9,425 Est. Cost $89.26 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $849 Shares 8,574 Est. Cost $85.40 Unrealized +11.7%
OEF ISHARES TR 0.0%
Value ($000) $847 Shares 2,784 Est. Cost $216.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $844 Shares 2,064 Est. Cost $313.85 Unrealized +22.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $840 Shares 13,412 Est. Cost $57.49 Unrealized +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $838 Shares 4,610 Est. Cost $161.12 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $837 Shares 11,055 Est. Cost $75.73 Unrealized
AMCOR PLC 0.0%
Value ($000) $834 Shares 90,762 Est. Cost $10.07 Unrealized -9.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $827 Shares 6,695 Est. Cost $83.83 Unrealized +38.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $827 Shares 11,984 Est. Cost $57.99 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $823 Shares 6,871 Est. Cost $109.61 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $817 Shares 1,085 Est. Cost $434.19 Unrealized +53.2%
MSCI MSCI INC 0.0%
Value ($000) $817 Shares 1,417 Est. Cost $524.13 Unrealized +4.8%
COR CENCORA INC 0.0%
Value ($000) $815 Shares 2,719 Est. Cost $206.35 Unrealized +39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $815 Shares 4,128 Est. Cost $132.55 Unrealized +46.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $813 Shares 3,632 Est. Cost $180.80 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $812 Shares 19,369 Est. Cost $37.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $809 Shares 778 Est. Cost $791.34 Unrealized +30.6%
PSX PHILLIPS 66 0.0%
Value ($000) $806 Shares 6,754 Est. Cost $113.55 Unrealized -3.6%
ITOT ISHARES TR 0.0%
Value ($000) $804 Shares 5,954 Est. Cost $120.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $791 Shares 1,542 Est. Cost $432.01 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $785 Shares 1,570 Est. Cost $440.64 Unrealized +10.3%
MET METLIFE INC 0.0%
Value ($000) $784 Shares 9,751 Est. Cost $62.91 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $781 Shares 11,695 Est. Cost $43.19 Unrealized +28.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $775 Shares 7,367 Est. Cost $113.75 Unrealized -10.0%
KELLANOVA 0.0%
Value ($000) $766 Shares 9,628 Est. Cost $51.31 Unrealized +56.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $755 Shares 4,694 Est. Cost $109.68 Unrealized +39.3%
PINS PINTEREST INC 0.0%
Value ($000) $754 Shares 21,018 Est. Cost $31.39 Unrealized -3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $740 Shares 11,048 Est. Cost $51.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 4,979 Est. Cost $123.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $734 Shares 3,226 Est. Cost $152.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $731 Shares 8,507 Est. Cost $82.01 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $728 Shares 2,275 Est. Cost $248.34 Unrealized +31.9%
CTVA CORTEVA INC 0.0%
Value ($000) $725 Shares 9,733 Est. Cost $54.19 Unrealized +22.1%
IHI ISHARES TR 0.0%
Value ($000) $721 Shares 11,517 Est. Cost $67.95 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $714 Shares 4,527 Est. Cost $156.46 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $711 Shares 39,192 Est. Cost $16.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $708 Shares 2,745 Est. Cost $194.51 Unrealized +22.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $705 Shares 2,011 Est. Cost $233.78 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $704 Shares 3,080 Est. Cost $220.37 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $701 Shares 4,756 Est. Cost $134.37 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $696 Shares 12,327 Est. Cost $46.78 Unrealized +13.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $695 Shares 4,961 Est. Cost $85.34 Unrealized +48.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $692 Shares 4,455 Est. Cost $156.29 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $690 Shares 6,422 Est. Cost $88.65 Unrealized +13.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $690 Shares 5,981 Est. Cost $70.41 Unrealized +42.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $690 Shares 11,265 Est. Cost $54.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $689 Shares 7,707 Est. Cost $60.44 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $688 Shares 2,210 Est. Cost $201.22 Unrealized +49.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $681 Shares 8,128 Est. Cost $80.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $680 Shares 39,054 Est. Cost $10.47 Unrealized +43.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $677 Shares 14,610 Est. Cost $45.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $674 Shares 2,735 Est. Cost $171.18 Unrealized +43.2%
ROST ROSS STORES INC 0.0%
Value ($000) $671 Shares 5,260 Est. Cost $117.51 Unrealized +17.3%
XJH ISHARES TR 0.0%
Value ($000) $665 Shares 16,030 Est. Cost $41.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $662 Shares 2,587 Est. Cost $209.50 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $661 Shares 20,771 Est. Cost $34.40 Unrealized -9.2%
LEN LENNAR CORP 0.0%
Value ($000) $658 Shares 5,947 Est. Cost $103.82 Unrealized +3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $657 Shares 4,281 Est. Cost $102.84 Unrealized +37.9%
NEM NEWMONT CORP 0.0%
Value ($000) $651 Shares 11,173 Est. Cost $44.50 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value ($000) $649 Shares 6,155 Est. Cost $72.74 Unrealized +42.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $648 Shares 7,956 Est. Cost $56.04 Unrealized +36.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $646 Shares 15,038 Est. Cost $35.45 Unrealized +7.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $639 Shares 8,284 Est. Cost $60.02 Unrealized +27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $631 Shares 29,782 Est. Cost $19.11 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $631 Shares 5,513 Est. Cost $80.53 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $628 Shares 8,055 Est. Cost $69.15 Unrealized +9.6%
KKR KKR & CO INC 0.0%
Value ($000) $628 Shares 4,716 Est. Cost $117.53 Unrealized -0.8%
UNM UNUM GROUP 0.0%
Value ($000) $628 Shares 7,773 Est. Cost $50.03 Unrealized +57.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $626 Shares 3,971 Est. Cost $150.55 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $614 Shares 2,555 Est. Cost $210.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $613 Shares 8,931 Est. Cost $28.11 Unrealized -2.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $611 Shares 9,879 Est. Cost $53.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $608 Shares 4,178 Est. Cost $116.52 Unrealized +26.6%
VST VISTRA CORP 0.0%
Value ($000) $607 Shares 3,133 Est. Cost $147.45 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $603 Shares 7,275 Est. Cost $81.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $601 Shares 230 Est. Cost $1515.79 Unrealized +54.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $599 Shares 5,773 Est. Cost $60.95 Unrealized +49.5%
SRE SEMPRA 0.0%
Value ($000) $594 Shares 7,778 Est. Cost $69.06 Unrealized +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $594 Shares 2,438 Est. Cost $186.51 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $592 Shares 4,403 Est. Cost $111.61 Unrealized +9.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $588 Shares 10,777 Est. Cost $44.71 Unrealized +11.5%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $587 Shares 3,600 Est. Cost $156.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $586 Shares 7,248 Est. Cost $63.64 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $585 Shares 2,394 Est. Cost $294.98 Unrealized -16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $585 Shares 1,066 Est. Cost $470.72 Unrealized +11.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $585 Shares 6,127 Est. Cost $81.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 4,953 Est. Cost $120.29 Unrealized -8.3%
XYZ BLOCK INC 0.0%
Value ($000) $584 Shares 8,600 Est. Cost $59.73 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $582 Shares 9,155 Est. Cost $58.12 Unrealized +3.1%
AEE AMEREN CORP 0.0%
Value ($000) $581 Shares 6,046 Est. Cost $73.21 Unrealized +30.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $576 Shares 34,998 Est. Cost $10.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 2,007 Est. Cost $129.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $569 Shares 5,486 Est. Cost $79.32 Unrealized +28.6%
DHI D R HORTON INC 0.0%
Value ($000) $569 Shares 4,411 Est. Cost $107.19 Unrealized +14.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $569 Shares 4,134 Est. Cost $134.26 Unrealized +2.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $568 Shares 5,527 Est. Cost $101.65 Unrealized -3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 4,205 Est. Cost $136.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $559 Shares 762 Est. Cost $543.52 Unrealized +16.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $557 Shares 27,352 Est. Cost $20.56 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $556 Shares 8,268 Est. Cost $53.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $555 Shares 6,676 Est. Cost $72.46 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $553 Shares 3,111 Est. Cost $150.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $553 Shares 1,367 Est. Cost $363.87 Unrealized +15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $552 Shares 3,167 Est. Cost $130.63 Unrealized +22.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $551 Shares 7,190 Est. Cost $75.06 Unrealized +2.8%
HDV ISHARES TR 0.0%
Value ($000) $543 Shares 4,637 Est. Cost $97.61 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $541 Shares 5,244 Est. Cost $59.66 Unrealized +54.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $539 Shares 17,707 Est. Cost $52.25 Unrealized -42.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $538 Shares 3,706 Est. Cost $72.37 Unrealized +41.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $534 Shares 6,302 Est. Cost $90.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $532 Shares 12,655 Est. Cost $34.90 Unrealized +14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 6,832 Est. Cost $64.02 Unrealized -2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $521 Shares 13,584 Est. Cost $34.13 Unrealized +9.2%
KVUE KENVUE INC 0.0%
Value ($000) $521 Shares 24,874 Est. Cost $19.78 Unrealized +12.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $515 Shares 21,613 Est. Cost $32.42 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $513 Shares 2,066 Est. Cost $209.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $512 Shares 6,928 Est. Cost $85.74 Unrealized -17.4%
NTAP NETAPP INC 0.0%
Value ($000) $504 Shares 4,734 Est. Cost $93.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $504 Shares 1,751 Est. Cost $248.00 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $503 Shares 2,064 Est. Cost $186.17 Unrealized +26.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $503 Shares 17,914 Est. Cost $17.70 Unrealized +20.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $500 Shares 11,793 Est. Cost $37.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $495 Shares 7,273 Est. Cost $63.35 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $495 Shares 6,894 Est. Cost $43.62 Unrealized +56.3%
SYY SYSCO CORP 0.0%
Value ($000) $493 Shares 6,514 Est. Cost $65.03 Unrealized +9.3%
PCG PG&E CORP 0.0%
Value ($000) $491 Shares 35,168 Est. Cost $16.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $491 Shares 3,681 Est. Cost $106.23 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $488 Shares 3,551 Est. Cost $138.13 Unrealized -1.4%
BXP BXP INC 0.0%
Value ($000) $487 Shares 7,208 Est. Cost $64.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 1,113 Est. Cost $272.58 Unrealized +54.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $485 Shares 7,585 Est. Cost $47.46 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $479 Shares 1,674 Est. Cost $262.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $479 Shares 624 Est. Cost $569.24 Unrealized +12.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $477 Shares 11,285 Est. Cost $37.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $476 Shares 3,729 Est. Cost $79.42 Unrealized +26.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $475 Shares 592 Est. Cost $839.05 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $474 Shares 81,363 Est. Cost $5.54 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $472 Shares 9,181 Est. Cost $70.54 Unrealized -29.0%
VLTO VERALTO CORP 0.0%
Value ($000) $469 Shares 4,647 Est. Cost $96.30 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $469 Shares 5,368 Est. Cost $86.12 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $467 Shares 4,717 Est. Cost $73.94 Unrealized +16.7%
VTR VENTAS INC 0.0%
Value ($000) $466 Shares 7,326 Est. Cost $46.85 Unrealized +36.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 1,854 Est. Cost $199.12 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $463 Shares 4,817 Est. Cost $86.52 Unrealized +13.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $461 Shares 5,651 Est. Cost $63.20 Unrealized +27.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $460 Shares 3,648 Est. Cost $104.98 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $459 Shares 874 Est. Cost $828.34 Unrealized -32.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $456 Shares 4,014 Est. Cost $87.45 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $450 Shares 2,054 Est. Cost $174.61 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $450 Shares 13,790 Est. Cost $31.75 Unrealized -6.2%
IYF ISHARES TR 0.0%
Value ($000) $448 Shares 3,701 Est. Cost $71.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 2,706 Est. Cost $102.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $445 Shares 8,425 Est. Cost $52.08 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $444 Shares 2,499 Est. Cost $156.43 Unrealized +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $443 Shares 3,126 Est. Cost $142.18 Unrealized -7.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $441 Shares 3,465 Est. Cost $94.40 Unrealized +30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $440 Shares 2,607 Est. Cost $161.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $437 Shares 7,919 Est. Cost $49.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $434 Shares 7,173 Est. Cost $50.21 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $428 Shares 14,404 Est. Cost $27.40 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $427 Shares 3,067 Est. Cost $127.50 Unrealized +10.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $424 Shares 19,295 Est. Cost $16.04 Unrealized +24.5%
CMI CUMMINS INC 0.0%
Value ($000) $422 Shares 1,290 Est. Cost $302.83 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $422 Shares 1,936 Est. Cost $115.20 Unrealized +40.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $422 Shares 11,795 Est. Cost $54.64 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $421 Shares 6,000 Est. Cost $63.50 Unrealized
HESS CORP 0.0%
Value ($000) $420 Shares 3,033 Est. Cost $144.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $420 Shares 4,416 Est. Cost $87.75 Unrealized +3.1%
F FORD MTR CO 0.0%
Value ($000) $418 Shares 38,519 Est. Cost $9.92 Unrealized -0.5%
CR CRANE COMPANY 0.0%
Value ($000) $417 Shares 2,195 Est. Cost $143.21 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $415 Shares 1,592 Est. Cost $226.37 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $413 Shares 3,217 Est. Cost $109.79 Unrealized +15.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $410 Shares 7,498 Est. Cost $38.64 Unrealized +24.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $404 Shares 5,516 Est. Cost $56.37 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $402 Shares 5,067 Est. Cost $69.55 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value ($000) $402 Shares 1,551 Est. Cost $185.96 Unrealized +36.0%
EBAY EBAY INC. 0.0%
Value ($000) $402 Shares 5,396 Est. Cost $45.33 Unrealized +54.9%
TPR TAPESTRY INC 0.0%
Value ($000) $400 Shares 4,556 Est. Cost $74.95 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $399 Shares 11,447 Est. Cost $34.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $399 Shares 3,285 Est. Cost $121.37 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 3,380 Est. Cost $59.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $396 Shares 9,109 Est. Cost $35.57 Unrealized +22.5%
CPRT COPART INC 0.0%
Value ($000) $395 Shares 8,058 Est. Cost $49.22 Unrealized +13.7%
IWV ISHARES TR 0.0%
Value ($000) $393 Shares 1,120 Est. Cost $348.62 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 9,626 Est. Cost $29.62 Unrealized
ANSYS INC 0.0%
Value ($000) $392 Shares 1,118 Est. Cost $323.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $391 Shares 3,116 Est. Cost $124.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $386 Shares 2,109 Est. Cost $172.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 3,151 Est. Cost $101.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $384 Shares 2,367 Est. Cost $198.54 Unrealized -20.0%
DOW DOW INC 0.0%
Value ($000) $383 Shares 14,446 Est. Cost $27.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $378 Shares 2,172 Est. Cost $180.33 Unrealized -8.2%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $377 Shares 6,864 Est. Cost $50.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $375 Shares 101 Est. Cost $2671.67 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $375 Shares 22,141 Est. Cost $11.30 Unrealized +30.1%
KMX CARMAX INC 0.0%
Value ($000) $374 Shares 5,563 Est. Cost $67.25 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 5,347 Est. Cost $63.21 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $373 Shares 5,058 Est. Cost $51.38 Unrealized +36.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $370 Shares 4,599 Est. Cost $78.13 Unrealized -0.3%
WAT WATERS CORP 0.0%
Value ($000) $366 Shares 1,050 Est. Cost $295.66 Unrealized +16.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $366 Shares 1,683 Est. Cost $187.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $366 Shares 8,811 Est. Cost $27.59 Unrealized +32.5%
CMA COMERICA INC 0.0%
Value ($000) $366 Shares 6,056 Est. Cost $41.07 Unrealized +32.1%
STT STATE STR CORP 0.0%
Value ($000) $365 Shares 3,435 Est. Cost $67.66 Unrealized +33.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $365 Shares 3,972 Est. Cost $77.05 Unrealized +9.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 7,154 Est. Cost $38.81 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $362 Shares 4,957 Est. Cost $69.97 Unrealized -1.6%
RH RH 0.0%
Value ($000) $362 Shares 1,915 Est. Cost $355.20 Unrealized -47.7%
LRGF ISHARES TR 0.0%
Value ($000) $360 Shares 5,618 Est. Cost $48.67 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $360 Shares 4,883 Est. Cost $74.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $359 Shares 3,944 Est. Cost $92.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $358 Shares 12,191 Est. Cost $25.58 Unrealized +4.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $358 Shares 11,075 Est. Cost $31.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $357 Shares 3,374 Est. Cost $90.65 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $357 Shares 1,703 Est. Cost $138.83 Unrealized +38.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $356 Shares 10,302 Est. Cost $22.15 Unrealized +42.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 1,280 Est. Cost $159.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $354 Shares 1,491 Est. Cost $324.97 Unrealized -15.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $354 Shares 2,696 Est. Cost $110.97 Unrealized +10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $353 Shares 14,590 Est. Cost $19.79 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $349 Shares 1,674 Est. Cost $169.54 Unrealized +15.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $349 Shares 6,689 Est. Cost $52.14 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $348 Shares 8,120 Est. Cost $35.86 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $347 Shares 5,035 Est. Cost $47.73 Unrealized +37.4%
DON WISDOMTREE TR 0.0%
Value ($000) $347 Shares 6,919 Est. Cost $49.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $347 Shares 1,103 Est. Cost $193.18 Unrealized +49.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $346 Shares 3,425 Est. Cost $79.68 Unrealized +8.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 12,960 Est. Cost $49.90 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $343 Shares 9,418 Est. Cost $23.72 Unrealized +49.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 600 Est. Cost $444.31 Unrealized +26.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $336 Shares 4,870 Est. Cost $69.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $333 Shares 5,941 Est. Cost $51.73 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $332 Shares 620 Est. Cost $440.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $329 Shares 4,130 Est. Cost $73.67 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $329 Shares 8,393 Est. Cost $33.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $325 Shares 1,885 Est. Cost $180.47 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $324 Shares 663 Est. Cost $394.21 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $323 Shares 3,522 Est. Cost $86.14 Unrealized +1.7%
IVE ISHARES TR 0.0%
Value ($000) $321 Shares 1,641 Est. Cost $187.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $319 Shares 4,572 Est. Cost $68.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 17,374 Est. Cost $14.23 Unrealized -7.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 7,554 Est. Cost $35.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $315 Shares 7,453 Est. Cost $51.94 Unrealized -20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $311 Shares 5,632 Est. Cost $47.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $310 Shares 1,897 Est. Cost $116.68 Unrealized +33.4%
STE STERIS PLC 0.0%
Value ($000) $310 Shares 1,290 Est. Cost $220.75 Unrealized +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $310 Shares 1,276 Est. Cost $156.53 Unrealized +43.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $309 Shares 6,908 Est. Cost $38.84 Unrealized -0.8%
IJS ISHARES TR 0.0%
Value ($000) $307 Shares 3,084 Est. Cost $95.51 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $306 Shares 6,066 Est. Cost $42.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 Shares 565 Est. Cost $434.87 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 2,767 Est. Cost $84.71 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $301 Shares 5,101 Est. Cost $45.33 Unrealized +21.9%
IQLT ISHARES TR 0.0%
Value ($000) $300 Shares 6,942 Est. Cost $37.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $300 Shares 5,705 Est. Cost $40.86 Unrealized +13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $298 Shares 3,588 Est. Cost $65.25 Unrealized +24.6%
AME AMETEK INC 0.0%
Value ($000) $298 Shares 1,648 Est. Cost $170.25 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value ($000) $298 Shares 3,705 Est. Cost $72.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $297 Shares 3,533 Est. Cost $70.52 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $297 Shares 7,213 Est. Cost $52.89 Unrealized -27.3%
RACE FERRARI N V 0.0%
Value ($000) $297 Shares 605 Est. Cost $396.40 Unrealized +17.2%
CPAY CORPAY INC 0.0%
Value ($000) $295 Shares 889 Est. Cost $298.74 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $294 Shares 2,578 Est. Cost $103.77 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $293 Shares 6,441 Est. Cost $45.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $291 Shares 1,337 Est. Cost $204.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $291 Shares 927 Est. Cost $249.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $290 Shares 6,541 Est. Cost $33.80 Unrealized +31.3%
CDW CDW CORP 0.0%
Value ($000) $287 Shares 1,608 Est. Cost $200.40 Unrealized -16.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $285 Shares 5,623 Est. Cost $50.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $284 Shares 1,440 Est. Cost $181.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $284 Shares 1,399 Est. Cost $208.23 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 9,857 Est. Cost $28.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $283 Shares 3,823 Est. Cost $75.76 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $283 Shares 8,288 Est. Cost $46.68 Unrealized -27.3%
FMC FMC CORP 0.0%
Value ($000) $283 Shares 6,682 Est. Cost $38.30 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $281 Shares 19,106 Est. Cost $11.24 Unrealized +16.1%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $280 Shares 15,400 Est. Cost $18.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 4,940 Est. Cost $54.96 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $276 Shares 1,466 Est. Cost $177.56 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $276 Shares 6,782 Est. Cost $47.61 Unrealized -20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $275 Shares 1,636 Est. Cost $146.90 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,154 Est. Cost $219.17 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $274 Shares 2,166 Est. Cost $135.72 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $272 Shares 1,296 Est. Cost $184.86 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $271 Shares 1,990 Est. Cost $171.51 Unrealized -19.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $271 Shares 9,725 Est. Cost $25.73 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $268 Shares 2,421 Est. Cost $87.21 Unrealized +28.3%
APA APA CORPORATION 0.0%
Value ($000) $268 Shares 14,627 Est. Cost $16.87 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $267 Shares 2,653 Est. Cost $81.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $266 Shares 4,846 Est. Cost $58.89 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $265 Shares 980 Est. Cost $218.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $264 Shares 3,813 Est. Cost $53.17 Unrealized +31.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $264 Shares 12,362 Est. Cost $11.37 Unrealized +64.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $263 Shares 5,358 Est. Cost $48.00 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $263 Shares 562 Est. Cost $413.52 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $261 Shares 3,626 Est. Cost $75.47 Unrealized -15.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 1,145 Est. Cost $222.84 Unrealized
ITT ITT INC 0.0%
Value ($000) $258 Shares 1,645 Est. Cost $142.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $258 Shares 141 Est. Cost $1852.25 Unrealized +1.4%
EQT EQT CORP 0.0%
Value ($000) $256 Shares 4,384 Est. Cost $53.58 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $256 Shares 4,100 Est. Cost $50.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 14,556 Est. Cost $16.76 Unrealized +1.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 3,984 Est. Cost $59.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $254 Shares 6,598 Est. Cost $34.88 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,091 Est. Cost $73.64 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $249 Shares 6,190 Est. Cost $35.01 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $248 Shares 1,211 Est. Cost $185.43 Unrealized +7.3%
IEI ISHARES TR 0.0%
Value ($000) $248 Shares 2,082 Est. Cost $114.64 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $248 Shares 729 Est. Cost $343.73 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $244 Shares 186,245 Est. Cost $2.44 Unrealized -46.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $243 Shares 1,285 Est. Cost $185.78 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $243 Shares 3,196 Est. Cost $67.18 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 5,846 Est. Cost $41.46 Unrealized
DAYFORCE INC 0.0%
Value ($000) $241 Shares 4,344 Est. Cost $57.15 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $240 Shares 4,903 Est. Cost $50.07 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $240 Shares 88,801 Est. Cost $4.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $239 Shares 5,101 Est. Cost $38.72 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 3,059 Est. Cost $77.31 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $237 Shares 6,092 Est. Cost $35.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $237 Shares 4,585 Est. Cost $61.68 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 1,442 Est. Cost $152.42 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $236 Shares 4,183 Est. Cost $55.70 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $236 Shares 1,394 Est. Cost $155.83 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,842 Est. Cost $74.54 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $234 Shares 2,140 Est. Cost $87.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $234 Shares 7,121 Est. Cost $32.60 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $231 Shares 706 Est. Cost $306.70 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $230 Shares 1,280 Est. Cost $179.44 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $229 Shares 5,389 Est. Cost $43.83 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $227 Shares 4,636 Est. Cost $38.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $227 Shares 1,768 Est. Cost $97.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $227 Shares 444 Est. Cost $459.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $227 Shares 6,099 Est. Cost $36.94 Unrealized +5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $226 Shares 1,577 Est. Cost $137.35 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $225 Shares 960 Est. Cost $225.89 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $225 Shares 2,497 Est. Cost $79.69 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $224 Shares 5,489 Est. Cost $40.63 Unrealized -0.5%
ESML ISHARES TR 0.0%
Value ($000) $224 Shares 5,420 Est. Cost $39.25 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $223 Shares 2,141 Est. Cost $99.10 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 9,033 Est. Cost $34.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $221 Shares 920 Est. Cost $243.59 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $220 Shares 838 Est. Cost $241.79 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $220 Shares 6,382 Est. Cost $30.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $218 Shares 944 Est. Cost $235.94 Unrealized 0.0%
NVDY TIDAL TR II 0.0%
Value ($000) $218 Shares 13,000 Est. Cost $27.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $217 Shares 1,436 Est. Cost $137.67 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $9.92 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $216 Shares 2,931 Est. Cost $61.59 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $215 Shares 13,666 Est. Cost $14.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $215 Shares 1,690 Est. Cost $114.83 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 2,444 Est. Cost $88.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $214 Shares 5,844 Est. Cost $36.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $213 Shares 8,728 Est. Cost $16.55 Unrealized +32.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 4,040 Est. Cost $42.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $211 Shares 1,274 Est. Cost $159.26 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 1,424 Est. Cost $144.17 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $211 Shares 2,439 Est. Cost $64.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $211 Shares 1,200 Est. Cost $174.71 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $210 Shares 1,007 Est. Cost $191.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $209 Shares 432 Est. Cost $448.83 Unrealized +3.8%
OVV OVINTIV INC 0.0%
Value ($000) $208 Shares 5,455 Est. Cost $36.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $207 Shares 12,919 Est. Cost $14.96 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $206 Shares 8,329 Est. Cost $24.71 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 9,047 Est. Cost $22.65 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $206 Shares 2,779 Est. Cost $59.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $205 Shares 9,617 Est. Cost $20.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $205 Shares 1,775 Est. Cost $132.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 6,795 Est. Cost $25.51 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $203 Shares 1,644 Est. Cost $114.22 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $203 Shares 5,670 Est. Cost $24.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $203 Shares 2,880 Est. Cost $53.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $202 Shares 3,497 Est. Cost $54.42 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $202 Shares 3,892 Est. Cost $36.70 Unrealized +27.8%
IYM ISHARES TR 0.0%
Value ($000) $202 Shares 1,443 Est. Cost $138.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,037 Est. Cost $161.12 Unrealized +7.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $201 Shares 3,249 Est. Cost $36.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 Shares 1,402 Est. Cost $148.36 Unrealized -17.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $185 Shares 11,548 Est. Cost $16.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $163 Shares 15,336 Est. Cost $8.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $152 Shares 13,337 Est. Cost $12.20 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $140 Shares 10,941 Est. Cost $12.00 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $130 Shares 10,428 Est. Cost $12.60 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $119 Shares 500 Est. Cost $141.42 Unrealized +70.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $116 Shares 8,430 Est. Cost $13.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $108 Shares 10,288 Est. Cost $10.48 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.37 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $106 Shares 10,032 Est. Cost $7.49 Unrealized -3.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 62,344 Est. Cost $4.34 Unrealized -65.3%
STKL SUNOPTA INC 0.0%
Value ($000) $90 Shares 15,577 Est. Cost $5.25 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.04 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $68 Shares 300 Est. Cost $152.20 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $67 Shares 13,657 Est. Cost $5.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 14,986 Est. Cost $4.77 Unrealized -18.8%
LUCID GROUP INC 0.0%
Value ($000) $53 Shares 25,033 Est. Cost $2.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $43 Shares 200 Est. Cost $201.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.57 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.39 Unrealized -3.3%
F FORD MTR CO 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $9.92 Unrealized -0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $32 Shares 11,640 Est. Cost $1.44 Unrealized +127.6%
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $203.03 Unrealized +32.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $68.04 Unrealized +22.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.20 Unrealized +27.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 16,750 Est. Cost $1.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $55.55 Unrealized +111.1%