Ascent Group, LLC Diversified Active

CIK: 0001913231 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,320,196 (100.0% shares, 0.0% debt)

Holdings (525)

AAPL APPLE INC 3.6%
Value ($000) $47,765 Shares 205,001 Est. Cost $161.86 Unrealized +37.1%
SPYM SPDR SER TR 3.5%
Value ($000) $46,373 Shares 686,907 Est. Cost $52.23 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $39,223 Shares 91,152 Est. Cost $310.52 Unrealized +36.3%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $31,299 Shares 257,734 Est. Cost $95.73 Unrealized +23.3%
AGG ISHARES TR 1.5%
Value ($000) $20,237 Shares 199,836 Est. Cost $105.81 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $19,126 Shares 33,412 Est. Cost $301.72 Unrealized +69.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $18,635 Shares 112,363 Est. Cost $127.57 Unrealized +30.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $18,568 Shares 99,653 Est. Cost $134.37 Unrealized +35.8%
TFLO ISHARES TR 1.3%
Value ($000) $17,301 Shares 341,911 Est. Cost $50.59 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $17,271 Shares 180,371 Est. Cost $87.27 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $15,737 Shares 318,110 Est. Cost $44.99 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $15,692 Shares 87,520 Est. Cost $138.90 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $12,771 Shares 33,264 Est. Cost $274.14 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $12,715 Shares 21,746 Est. Cost $445.65 Unrealized +23.0%
IVV ISHARES TR 1.0%
Value ($000) $12,712 Shares 22,039 Est. Cost $436.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $12,467 Shares 59,127 Est. Cost $150.29 Unrealized +36.4%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $11,978 Shares 68,615 Est. Cost $142.84 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $11,599 Shares 28,625 Est. Cost $326.75 Unrealized +7.9%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $11,593 Shares 243,964 Est. Cost $46.92 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $11,584 Shares 47,579 Est. Cost $230.63 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $11,440 Shares 23,168 Est. Cost $362.86 Unrealized +27.2%
V VISA INC 0.8%
Value ($000) $10,949 Shares 39,823 Est. Cost $214.72 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $10,774 Shares 62,207 Est. Cost $136.15 Unrealized +20.6%
WMT WALMART INC 0.8%
Value ($000) $10,322 Shares 127,824 Est. Cost $51.85 Unrealized +39.8%
GOOG ALPHABET INC 0.8%
Value ($000) $10,170 Shares 60,830 Est. Cost $132.17 Unrealized +27.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $9,866 Shares 25,704 Est. Cost $211.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $9,741 Shares 184,457 Est. Cost $47.69 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,472 Shares 10,685 Est. Cost $507.18 Unrealized +69.9%
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $9,113 Shares 181,117 Est. Cost $50.16 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $9,109 Shares 10,282 Est. Cost $277.59 Unrealized +220.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,912 Shares 19,363 Est. Cost $316.76 Unrealized +39.6%
MBB ISHARES TR 0.7%
Value ($000) $8,600 Shares 89,761 Est. Cost $93.01 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $8,584 Shares 33,826 Est. Cost $129.71 Unrealized +65.1%
AVGO BROADCOM INC 0.6%
Value ($000) $8,389 Shares 48,634 Est. Cost $150.64 Unrealized +4.9%
IVE ISHARES TR 0.6%
Value ($000) $7,857 Shares 39,849 Est. Cost $179.79 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $7,507 Shares 36,380 Est. Cost $136.91 Unrealized +36.9%
ADBE ADOBE INC 0.6%
Value ($000) $7,317 Shares 14,131 Est. Cost $538.85 Unrealized +1.8%
EMXC ISHARES INC 0.6%
Value ($000) $7,308 Shares 119,585 Est. Cost $57.32 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $7,284 Shares 42,837 Est. Cost $153.81 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,110 Shares 60,651 Est. Cost $98.68 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,865 Shares 152,853 Est. Cost $37.07 Unrealized +3.6%
IYW ISHARES TR 0.5%
Value ($000) $6,856 Shares 45,218 Est. Cost $112.81 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $6,619 Shares 12,543 Est. Cost $397.74 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $6,055 Shares 75,410 Est. Cost $76.03 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $6,049 Shares 139,325 Est. Cost $42.23 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $6,008 Shares 61,243 Est. Cost $96.76 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $5,790 Shares 43,784 Est. Cost $117.02 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $5,697 Shares 27,672 Est. Cost $166.32 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,656 Shares 87,276 Est. Cost $63.05 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,514 Shares 34,026 Est. Cost $152.62 Unrealized +0.0%
KO COCA COLA CO 0.4%
Value ($000) $5,464 Shares 76,030 Est. Cost $52.51 Unrealized +25.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $5,380 Shares 106,994 Est. Cost $54.16 Unrealized
AME AMETEK INC 0.4%
Value ($000) $5,236 Shares 30,492 Est. Cost $152.24 Unrealized +8.6%
MRK MERCK & CO INC 0.4%
Value ($000) $5,216 Shares 45,931 Est. Cost $86.93 Unrealized +29.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,178 Shares 130,483 Est. Cost $30.46 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,021 Shares 10,796 Est. Cost $344.15 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,008 Shares 8,096 Est. Cost $589.68 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,924 Shares 12,666 Est. Cost $180.00 Unrealized +90.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,885 Shares 8,357 Est. Cost $353.59 Unrealized +46.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,854 Shares 15,941 Est. Cost $246.15 Unrealized +8.3%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $4,848 Shares 19,686 Est. Cost $142.29 Unrealized +55.8%
ABBV ABBVIE INC 0.4%
Value ($000) $4,848 Shares 24,547 Est. Cost $141.51 Unrealized +26.3%
EMB ISHARES TR 0.4%
Value ($000) $4,830 Shares 51,617 Est. Cost $88.34 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value ($000) $4,736 Shares 23,245 Est. Cost $140.69 Unrealized +34.5%
FISV FISERV INC 0.4%
Value ($000) $4,713 Shares 26,236 Est. Cost $135.39 Unrealized +21.8%
LIN LINDE PLC 0.4%
Value ($000) $4,647 Shares 9,746 Est. Cost $396.92 Unrealized +12.9%
MUB ISHARES TR 0.3%
Value ($000) $4,513 Shares 41,544 Est. Cost $108.63 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $4,508 Shares 23,072 Est. Cost $190.54 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,411 Shares 8,539 Est. Cost $437.45 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,411 Shares 36,335 Est. Cost $80.34 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,402 Shares 29,893 Est. Cost $112.76 Unrealized +24.1%
CRM SALESFORCE INC 0.3%
Value ($000) $4,380 Shares 16,002 Est. Cost $255.27 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,341 Shares 51,354 Est. Cost $74.20 Unrealized +0.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,334 Shares 84,904 Est. Cost $35.94 Unrealized +26.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,236 Shares 36,035 Est. Cost $79.24 Unrealized +42.3%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $4,188 Shares 78,243 Est. Cost $52.61 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $4,178 Shares 56,569 Est. Cost $60.49 Unrealized +8.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,148 Shares 40,045 Est. Cost $82.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,978 Shares 7,149 Est. Cost $487.93 Unrealized +11.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,933 Shares 49,979 Est. Cost $77.33 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $3,930 Shares 50,785 Est. Cost $80.68 Unrealized -2.0%
EMGF ISHARES INC 0.3%
Value ($000) $3,926 Shares 78,861 Est. Cost $44.52 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $3,910 Shares 47,024 Est. Cost $82.22 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $3,862 Shares 23,032 Est. Cost $145.72 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $3,791 Shares 4,550 Est. Cost $707.85 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,790 Shares 58,171 Est. Cost $51.28 Unrealized +24.9%
AMGN AMGEN INC 0.3%
Value ($000) $3,709 Shares 11,512 Est. Cost $219.17 Unrealized +42.9%
TSLA TESLA INC 0.3%
Value ($000) $3,646 Shares 13,937 Est. Cost $213.48 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,570 Shares 8,783 Est. Cost $240.16 Unrealized +50.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,556 Shares 17,203 Est. Cost $180.75 Unrealized +4.2%
NFLX NETFLIX INC 0.3%
Value ($000) $3,553 Shares 5,009 Est. Cost $52.09 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,534 Shares 15,843 Est. Cost $167.39 Unrealized +29.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $3,531 Shares 7,585 Est. Cost $392.83 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,484 Shares 15,138 Est. Cost $179.35 Unrealized +22.7%
IXUS ISHARES TR 0.3%
Value ($000) $3,483 Shares 47,960 Est. Cost $62.31 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $3,415 Shares 18,111 Est. Cost $105.03 Unrealized +59.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,316 Shares 9,382 Est. Cost $314.76 Unrealized +2.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $3,312 Shares 72,556 Est. Cost $24.02 Unrealized +73.9%
UNP UNION PAC CORP 0.2%
Value ($000) $3,272 Shares 13,273 Est. Cost $221.05 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,201 Shares 6,156 Est. Cost $490.63 Unrealized +6.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,184 Shares 30,246 Est. Cost $95.87 Unrealized +9.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,179 Shares 13,402 Est. Cost $206.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,176 Shares 66,367 Est. Cost $47.64 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,050 Shares 13,822 Est. Cost $189.90 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,006 Shares 20,077 Est. Cost $119.01 Unrealized +17.5%
IEI ISHARES TR 0.2%
Value ($000) $3,000 Shares 25,080 Est. Cost $121.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,000 Shares 12,498 Est. Cost $190.54 Unrealized +28.1%
IWB ISHARES TR 0.2%
Value ($000) $2,978 Shares 9,472 Est. Cost $244.07 Unrealized
SRE SEMPRA 0.2%
Value ($000) $2,971 Shares 35,531 Est. Cost $65.28 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,939 Shares 52,035 Est. Cost $50.57 Unrealized +8.5%
IEFA ISHARES TR 0.2%
Value ($000) $2,925 Shares 37,478 Est. Cost $71.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,898 Shares 12,865 Est. Cost $205.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,892 Shares 13,079 Est. Cost $124.86 Unrealized +51.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,877 Shares 24,952 Est. Cost $86.38 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,862 Shares 45,425 Est. Cost $60.11 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $2,854 Shares 121,706 Est. Cost $23.20 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,853 Shares 9,568 Est. Cost $154.22 Unrealized +71.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,851 Shares 27,787 Est. Cost $73.94 Unrealized +25.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,843 Shares 68,882 Est. Cost $40.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,817 Shares 31,572 Est. Cost $56.82 Unrealized +34.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,805 Shares 11,200 Est. Cost $226.10 Unrealized +8.7%
MTB M & T BK CORP 0.2%
Value ($000) $2,773 Shares 15,566 Est. Cost $133.69 Unrealized +19.0%
T AT&T INC 0.2%
Value ($000) $2,772 Shares 125,979 Est. Cost $15.14 Unrealized +24.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,771 Shares 36,865 Est. Cost $88.24 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,762 Shares 28,711 Est. Cost $132.04 Unrealized -31.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,757 Shares 23,155 Est. Cost $116.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2,744 Shares 6,189 Est. Cost $489.85 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,735 Shares 20,090 Est. Cost $105.59 Unrealized +18.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,731 Shares 4,656 Est. Cost $395.34 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,679 Shares 8,025 Est. Cost $379.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,678 Shares 5,451 Est. Cost $359.48 Unrealized +29.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,662 Shares 13,257 Est. Cost $171.25 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,591 Shares 60,481 Est. Cost $34.80 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,574 Shares 62,661 Est. Cost $36.39 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,563 Shares 12,684 Est. Cost $192.03 Unrealized +5.4%
OEF ISHARES TR 0.2%
Value ($000) $2,560 Shares 9,249 Est. Cost $231.83 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,557 Shares 48,561 Est. Cost $51.31 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,530 Shares 51,783 Est. Cost $37.63 Unrealized +17.4%
USB US BANCORP DEL 0.2%
Value ($000) $2,517 Shares 55,046 Est. Cost $38.29 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,482 Shares 18,860 Est. Cost $46.50 Unrealized +21.8%
PTC PTC INC 0.2%
Value ($000) $2,481 Shares 13,735 Est. Cost $145.22 Unrealized +21.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,481 Shares 46,613 Est. Cost $47.99 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,468 Shares 33,495 Est. Cost $64.24 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,462 Shares 10,587 Est. Cost $178.96 Unrealized +17.8%
ORCL ORACLE CORP 0.2%
Value ($000) $2,439 Shares 14,315 Est. Cost $90.58 Unrealized +57.9%
MET METLIFE INC 0.2%
Value ($000) $2,432 Shares 29,492 Est. Cost $55.36 Unrealized +29.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,412 Shares 64,227 Est. Cost $35.01 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $2,387 Shares 22,173 Est. Cost $93.05 Unrealized
WAB WABTEC 0.2%
Value ($000) $2,373 Shares 13,056 Est. Cost $138.75 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,343 Shares 7,753 Est. Cost $211.16 Unrealized +35.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,322 Shares 2,016 Est. Cost $59.13 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,316 Shares 8,369 Est. Cost $221.38 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,312 Shares 16,121 Est. Cost $144.03 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,280 Shares 17,786 Est. Cost $111.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,272 Shares 4,302 Est. Cost $368.34 Unrealized +29.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,249 Shares 25,458 Est. Cost $157.67 Unrealized -46.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,212 Shares 3,501 Est. Cost $382.24 Unrealized +46.6%
DES WISDOMTREE TR 0.2%
Value ($000) $2,203 Shares 63,878 Est. Cost $31.26 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,202 Shares 16,409 Est. Cost $114.17 Unrealized +6.8%
IWD ISHARES TR 0.2%
Value ($000) $2,190 Shares 11,540 Est. Cost $173.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,183 Shares 20,847 Est. Cost $94.96 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,158 Shares 13,150 Est. Cost $147.52 Unrealized +3.0%
IGEB ISHARES TR 0.2%
Value ($000) $2,156 Shares 46,397 Est. Cost $44.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,117 Shares 18,003 Est. Cost $66.92 Unrealized +60.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,104 Shares 31,733 Est. Cost $53.89 Unrealized
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $2,103 Shares 73,631 Est. Cost $28.56 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,100 Shares 33,545 Est. Cost $45.52 Unrealized +30.5%
CSX CSX CORP 0.2%
Value ($000) $2,094 Shares 60,652 Est. Cost $34.41 Unrealized -3.5%
ABT ABBOTT LABS 0.2%
Value ($000) $2,070 Shares 18,156 Est. Cost $110.18 Unrealized -2.8%
AON AON PLC 0.2%
Value ($000) $2,068 Shares 5,978 Est. Cost $292.99 Unrealized +10.7%
EOG EOG RES INC 0.2%
Value ($000) $2,061 Shares 16,769 Est. Cost $100.38 Unrealized +19.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,033 Shares 35,182 Est. Cost $60.48 Unrealized -15.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $2,028 Shares 15,569 Est. Cost $142.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,011 Shares 9,734 Est. Cost $184.82 Unrealized +4.4%
BLACKROCK INC 0.2%
Value ($000) $2,003 Shares 2,109 Est. Cost $888.92 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,990 Shares 9,816 Est. Cost $184.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,986 Shares 42,065 Est. Cost $50.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,979 Shares 7,783 Est. Cost $276.73 Unrealized -14.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,977 Shares 3,446 Est. Cost $444.05 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,966 Shares 56,753 Est. Cost $25.28 Unrealized +21.5%
IWF ISHARES TR 0.1%
Value ($000) $1,947 Shares 5,186 Est. Cost $349.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,941 Shares 31,278 Est. Cost $36.91 Unrealized +39.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,935 Shares 12,048 Est. Cost $113.23 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,921 Shares 20,036 Est. Cost $74.12 Unrealized +14.9%
KLAC KLA CORP 0.1%
Value ($000) $1,898 Shares 2,451 Est. Cost $501.81 Unrealized +54.5%
IJR ISHARES TR 0.1%
Value ($000) $1,893 Shares 16,189 Est. Cost $104.83 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,889 Shares 16,894 Est. Cost $51.77 Unrealized +90.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,882 Shares 14,906 Est. Cost $130.70 Unrealized -9.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,875 Shares 23,925 Est. Cost $83.52 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,844 Shares 32,061 Est. Cost $47.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,842 Shares 6,545 Est. Cost $216.47 Unrealized +28.7%
IEMG ISHARES INC 0.1%
Value ($000) $1,835 Shares 31,964 Est. Cost $57.06 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,831 Shares 20,057 Est. Cost $74.33 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,815 Shares 62,712 Est. Cost $35.31 Unrealized -24.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,805 Shares 5,210 Est. Cost $317.04 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,798 Shares 6,630 Est. Cost $169.35 Unrealized +44.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,778 Shares 14,671 Est. Cost $109.21 Unrealized +1.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,765 Shares 24,710 Est. Cost $26.38 Unrealized +24.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,759 Shares 905 Est. Cost $480.17 Unrealized +256.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,750 Shares 13,321 Est. Cost $115.95 Unrealized +3.7%
VST VISTRA CORP 0.1%
Value ($000) $1,747 Shares 14,736 Est. Cost $75.44 Unrealized +11.5%
JNK SPDR SER TR 0.1%
Value ($000) $1,733 Shares 17,720 Est. Cost $92.83 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,724 Shares 38,865 Est. Cost $34.85 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,717 Shares 6,910 Est. Cost $248.85 Unrealized -6.4%
PPL PPL CORP 0.1%
Value ($000) $1,714 Shares 51,822 Est. Cost $29.23 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,709 Shares 11,687 Est. Cost $153.96 Unrealized -10.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,705 Shares 1,906 Est. Cost $154.65 Unrealized +6.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,693 Shares 5,979 Est. Cost $224.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,690 Shares 10,376 Est. Cost $63.35 Unrealized +158.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,673 Shares 5,049 Est. Cost $296.49 Unrealized +1.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,670 Shares 13,008 Est. Cost $97.67 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,668 Shares 32,242 Est. Cost $43.65 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $1,659 Shares 14,995 Est. Cost $110.42 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $1,652 Shares 35,165 Est. Cost $38.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,644 Shares 9,665 Est. Cost $162.50 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,639 Shares 5,988 Est. Cost $234.79 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,631 Shares 21,702 Est. Cost $42.47 Unrealized +65.8%
ESGU ISHARES TR 0.1%
Value ($000) $1,627 Shares 12,895 Est. Cost $91.81 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,617 Shares 13,089 Est. Cost $121.10 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,590 Shares 8,008 Est. Cost $197.54 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,580 Shares 44,047 Est. Cost $27.90 Unrealized +19.1%
SPTL SPDR SER TR 0.1%
Value ($000) $1,567 Shares 53,912 Est. Cost $31.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,555 Shares 7,490 Est. Cost $152.58 Unrealized +33.9%
COR CENCORA INC 0.1%
Value ($000) $1,538 Shares 6,833 Est. Cost $214.83 Unrealized +6.9%
IJH ISHARES TR 0.1%
Value ($000) $1,537 Shares 24,670 Est. Cost $104.60 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,527 Shares 17,448 Est. Cost $80.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,503 Shares 15,626 Est. Cost $76.24 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,501 Shares 14,457 Est. Cost $73.35 Unrealized +34.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,491 Shares 9,381 Est. Cost $142.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,483 Shares 1,039 Est. Cost $596.57 Unrealized +93.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,480 Shares 63,436 Est. Cost $16.56 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,479 Shares 8,003 Est. Cost $134.21 Unrealized +24.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,475 Shares 7,693 Est. Cost $186.05 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,455 Shares 19,823 Est. Cost $66.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,442 Shares 34,534 Est. Cost $40.93 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,441 Shares 2,915 Est. Cost $407.22 Unrealized +35.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,422 Shares 31,706 Est. Cost $45.68 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,401 Shares 6,205 Est. Cost $155.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,398 Shares 16,673 Est. Cost $61.00 Unrealized +19.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,397 Shares 3,867 Est. Cost $257.02 Unrealized +32.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,385 Shares 20,014 Est. Cost $65.58 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,379 Shares 22,004 Est. Cost $58.27 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,378 Shares 9,155 Est. Cost $145.34 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $1,355 Shares 11,994 Est. Cost $113.27 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,338 Shares 25,303 Est. Cost $48.84 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,327 Shares 17,816 Est. Cost $58.02 Unrealized +17.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,322 Shares 19,433 Est. Cost $72.16 Unrealized -16.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,320 Shares 5,168 Est. Cost $200.68 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,320 Shares 9,274 Est. Cost $118.28 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,319 Shares 8,566 Est. Cost $133.05 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $1,299 Shares 27,573 Est. Cost $48.09 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,294 Shares 8,448 Est. Cost $114.52 Unrealized +16.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,275 Shares 40,325 Est. Cost $29.89 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,256 Shares 11,470 Est. Cost $67.32 Unrealized +47.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,241 Shares 7,028 Est. Cost $165.19 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,235 Shares 392 Est. Cost $2184.12 Unrealized +40.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,228 Shares 19,486 Est. Cost $55.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,221 Shares 12,527 Est. Cost $96.29 Unrealized -14.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,210 Shares 16,113 Est. Cost $82.27 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,210 Shares 20,350 Est. Cost $43.63 Unrealized +24.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,206 Shares 5,232 Est. Cost $215.74 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,156 Shares 5,963 Est. Cost $77.51 Unrealized +113.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,149 Shares 8,285 Est. Cost $109.86 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,149 Shares 4,831 Est. Cost $203.16 Unrealized +10.6%
F FORD MTR CO 0.1%
Value ($000) $1,145 Shares 108,432 Est. Cost $11.06 Unrealized -5.6%
BIL SPDR SER TR 0.1%
Value ($000) $1,140 Shares 12,418 Est. Cost $91.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,129 Shares 4,169 Est. Cost $212.79 Unrealized +11.0%
KR KROGER CO 0.1%
Value ($000) $1,126 Shares 19,645 Est. Cost $46.72 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,124 Shares 4,801 Est. Cost $156.17 Unrealized +37.9%
WSO WATSCO INC 0.1%
Value ($000) $1,119 Shares 2,275 Est. Cost $367.95 Unrealized +30.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,118 Shares 5,920 Est. Cost $188.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,104 Shares 14,088 Est. Cost $70.52 Unrealized
KCE SPDR SER TR 0.1%
Value ($000) $1,084 Shares 8,677 Est. Cost $99.99 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,078 Shares 41,242 Est. Cost $25.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,074 Shares 4,099 Est. Cost $212.86 Unrealized +11.5%
NNN NNN REIT INC 0.1%
Value ($000) $1,074 Shares 22,147 Est. Cost $43.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,063 Shares 7,612 Est. Cost $138.06 Unrealized -3.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,061 Shares 8,340 Est. Cost $115.58 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,060 Shares 9,693 Est. Cost $85.38 Unrealized +23.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,056 Shares 13,005 Est. Cost $78.77 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,039 Shares 8,098 Est. Cost $103.42 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,032 Shares 9,437 Est. Cost $105.75 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,014 Shares 22,280 Est. Cost $39.00 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,013 Shares 15,942 Est. Cost $42.00 Unrealized +36.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $975 Shares 23,589 Est. Cost $40.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $951 Shares 11,245 Est. Cost $78.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $945 Shares 3,520 Est. Cost $279.93 Unrealized -7.3%
IEF ISHARES TR 0.1%
Value ($000) $941 Shares 9,587 Est. Cost $98.19 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $935 Shares 44,675 Est. Cost $13.98 Unrealized +30.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $935 Shares 5,140 Est. Cost $158.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $931 Shares 10,838 Est. Cost $65.58 Unrealized +16.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $918 Shares 4,843 Est. Cost $114.10 Unrealized +51.5%
CWB SPDR SER TR 0.1%
Value ($000) $915 Shares 11,942 Est. Cost $76.59 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $913 Shares 8,840 Est. Cost $67.87 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $910 Shares 12,666 Est. Cost $51.63 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $910 Shares 4,529 Est. Cost $133.47 Unrealized +48.3%
SPMD SPDR SER TR 0.1%
Value ($000) $905 Shares 16,555 Est. Cost $45.42 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $899 Shares 14,030 Est. Cost $52.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $888 Shares 5,116 Est. Cost $118.49 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $885 Shares 10,990 Est. Cost $61.15 Unrealized +32.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $884 Shares 21,072 Est. Cost $47.76 Unrealized -10.6%
SUB ISHARES TR 0.1%
Value ($000) $883 Shares 8,314 Est. Cost $105.33 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $869 Shares 15,913 Est. Cost $51.33 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $867 Shares 1,751 Est. Cost $362.75 Unrealized +31.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $856 Shares 18,090 Est. Cost $45.50 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $854 Shares 7,770 Est. Cost $87.41 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $852 Shares 2,955 Est. Cost $231.44 Unrealized +17.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $838 Shares 12,697 Est. Cost $53.00 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $837 Shares 10,888 Est. Cost $58.35 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $824 Shares 3,370 Est. Cost $237.61 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $816 Shares 6,884 Est. Cost $46.06 Unrealized +147.3%
IOO ISHARES TR 0.1%
Value ($000) $813 Shares 8,200 Est. Cost $99.16 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $809 Shares 12,426 Est. Cost $47.90 Unrealized +17.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $790 Shares 17,440 Est. Cost $40.76 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $787 Shares 9,485 Est. Cost $80.13 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $784 Shares 7,935 Est. Cost $98.80 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $781 Shares 15,486 Est. Cost $38.84 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $770 Shares 6,691 Est. Cost $88.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $764 Shares 1,230 Est. Cost $540.19 Unrealized +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $763 Shares 4,686 Est. Cost $91.12 Unrealized +62.4%
SHM SPDR SER TR 0.1%
Value ($000) $748 Shares 15,528 Est. Cost $47.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $745 Shares 1,527 Est. Cost $371.20 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $740 Shares 5,081 Est. Cost $128.64 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $738 Shares 7,328 Est. Cost $99.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $732 Shares 8,099 Est. Cost $65.29 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $720 Shares 5,013 Est. Cost $86.96 Unrealized +44.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $715 Shares 19,617 Est. Cost $28.40 Unrealized
RMD RESMED INC 0.1%
Value ($000) $714 Shares 2,924 Est. Cost $220.31 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $706 Shares 1,691 Est. Cost $363.69 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $697 Shares 4,386 Est. Cost $116.10 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $695 Shares 8,288 Est. Cost $53.27 Unrealized +48.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 10,192 Est. Cost $78.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $689 Shares 3,365 Est. Cost $179.51 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $678 Shares 161 Est. Cost $2992.79 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $672 Shares 2,508 Est. Cost $203.19 Unrealized +32.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $669 Shares 1,489 Est. Cost $255.37 Unrealized +60.8%
TFI SPDR SER TR 0.1%
Value ($000) $666 Shares 14,212 Est. Cost $46.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $656 Shares 1,718 Est. Cost $292.70 Unrealized +17.8%
RELX RELX PLC 0.0%
Value ($000) $652 Shares 13,747 Est. Cost $31.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $652 Shares 3,290 Est. Cost $162.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 7,770 Est. Cost $77.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $631 Shares 2,270 Est. Cost $255.44 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $610 Shares 4,517 Est. Cost $125.42 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $610 Shares 2,096 Est. Cost $46.66 Unrealized +12.6%
ICVT ISHARES TR 0.0%
Value ($000) $609 Shares 7,281 Est. Cost $74.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $607 Shares 8,282 Est. Cost $53.99 Unrealized +33.8%
GVI ISHARES TR 0.0%
Value ($000) $605 Shares 5,646 Est. Cost $102.95 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $601 Shares 17,601 Est. Cost $35.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $592 Shares 1,570 Est. Cost $342.08 Unrealized -1.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $586 Shares 9,054 Est. Cost $61.08 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $583 Shares 9,296 Est. Cost $49.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $581 Shares 6,940 Est. Cost $90.46 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $575 Shares 6,870 Est. Cost $77.38 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $570 Shares 16,625 Est. Cost $25.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $570 Shares 15,569 Est. Cost $31.39 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $566 Shares 20,595 Est. Cost $27.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $565 Shares 2,819 Est. Cost $168.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $563 Shares 2,315 Est. Cost $197.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $562 Shares 16,397 Est. Cost $28.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $559 Shares 11,210 Est. Cost $39.20 Unrealized +20.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $558 Shares 2,246 Est. Cost $149.19 Unrealized +54.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $557 Shares 2,112 Est. Cost $235.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $547 Shares 7,251 Est. Cost $78.84 Unrealized -3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $540 Shares 4,137 Est. Cost $91.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $535 Shares 1,056 Est. Cost $326.95 Unrealized +64.1%
DXCM DEXCOM INC 0.0%
Value ($000) $533 Shares 7,950 Est. Cost $106.14 Unrealized -22.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 7,175 Est. Cost $92.19 Unrealized -13.6%
WEN WENDYS CO 0.0%
Value ($000) $528 Shares 30,162 Est. Cost $21.79 Unrealized -21.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $523 Shares 2,012 Est. Cost $187.17 Unrealized
CRH CRH PLC 0.0%
Value ($000) $520 Shares 5,612 Est. Cost $54.99 Unrealized +50.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $517 Shares 3,147 Est. Cost $151.19 Unrealized -3.8%
SPMB SPDR SER TR 0.0%
Value ($000) $512 Shares 22,720 Est. Cost $21.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $510 Shares 4,765 Est. Cost $136.31 Unrealized -26.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 5,116 Est. Cost $104.92 Unrealized
TOST TOAST INC 0.0%
Value ($000) $497 Shares 17,550 Est. Cost $24.48 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $494 Shares 470 Est. Cost $694.39 Unrealized +59.4%
LAZ LAZARD INC 0.0%
Value ($000) $483 Shares 9,582 Est. Cost $40.50 Unrealized +14.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $481 Shares 9,981 Est. Cost $45.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $480 Shares 10,156 Est. Cost $37.66 Unrealized +6.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $476 Shares 5,286 Est. Cost $80.83 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $476 Shares 1,866 Est. Cost $158.10 Unrealized +21.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $474 Shares 16,765 Est. Cost $27.94 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $469 Shares 5,601 Est. Cost $63.26 Unrealized +21.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $461 Shares 28,142 Est. Cost $21.78 Unrealized -19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $457 Shares 5,924 Est. Cost $69.57 Unrealized +4.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $452 Shares 10,849 Est. Cost $40.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $449 Shares 887 Est. Cost $289.99 Unrealized +65.8%
CMI CUMMINS INC 0.0%
Value ($000) $447 Shares 1,380 Est. Cost $252.21 Unrealized +14.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $445 Shares 1,138 Est. Cost $277.28 Unrealized +22.1%
DSI ISHARES TR 0.0%
Value ($000) $443 Shares 4,073 Est. Cost $78.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $440 Shares 3,982 Est. Cost $67.46 Unrealized +51.7%
MMM 3M CO 0.0%
Value ($000) $434 Shares 3,176 Est. Cost $110.07 Unrealized +8.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $430 Shares 15,917 Est. Cost $25.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $427 Shares 5,192 Est. Cost $70.75 Unrealized +6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $427 Shares 12,905 Est. Cost $31.56 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $421 Shares 12,625 Est. Cost $26.86 Unrealized +8.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $420 Shares 8,876 Est. Cost $44.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $416 Shares 1,218 Est. Cost $91.11 Unrealized +84.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 938 Est. Cost $424.60 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $410 Shares 7,951 Est. Cost $59.06 Unrealized -6.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $403 Shares 935 Est. Cost $297.72 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 2,092 Est. Cost $159.53 Unrealized +12.5%
IWR ISHARES TR 0.0%
Value ($000) $392 Shares 4,453 Est. Cost $78.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $386 Shares 2,282 Est. Cost $135.53 Unrealized +8.9%
HDV ISHARES TR 0.0%
Value ($000) $384 Shares 3,261 Est. Cost $104.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $382 Shares 1,411 Est. Cost $191.91 Unrealized +44.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $378 Shares 2,441 Est. Cost $105.78 Unrealized +32.9%
USXF ISHARES TR 0.0%
Value ($000) $376 Shares 7,663 Est. Cost $35.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $374 Shares 2,387 Est. Cost $135.47 Unrealized +12.8%
EFAV ISHARES TR 0.0%
Value ($000) $373 Shares 4,864 Est. Cost $73.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 5,904 Est. Cost $47.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $367 Shares 7,178 Est. Cost $51.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $367 Shares 17,923 Est. Cost $15.56 Unrealized +18.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $362 Shares 2,874 Est. Cost $124.24 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $358 Shares 10,095 Est. Cost $35.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,109 Est. Cost $224.27 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $356 Shares 10,783 Est. Cost $31.59 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $355 Shares 6,760 Est. Cost $50.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 Shares 5,476 Est. Cost $62.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $353 Shares 1,881 Est. Cost $114.84 Unrealized +43.0%
ATR APTARGROUP INC 0.0%
Value ($000) $349 Shares 2,180 Est. Cost $145.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $348 Shares 2,354 Est. Cost $124.34 Unrealized +5.7%
SPTI SPDR SER TR 0.0%
Value ($000) $341 Shares 11,743 Est. Cost $29.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $340 Shares 6,692 Est. Cost $50.28 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $336 Shares 3,077 Est. Cost $97.43 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $329 Shares 15,462 Est. Cost $23.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 2,209 Est. Cost $120.04 Unrealized +13.0%
EAGG ISHARES TR 0.0%
Value ($000) $327 Shares 6,731 Est. Cost $47.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $325 Shares 3,607 Est. Cost $60.54 Unrealized +34.8%
UBS UBS GROUP AG 0.0%
Value ($000) $325 Shares 10,508 Est. Cost $18.14 Unrealized +65.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $323 Shares 8,260 Est. Cost $42.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $323 Shares 4,946 Est. Cost $56.58 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $322 Shares 11,506 Est. Cost $20.45 Unrealized +36.6%
L LOEWS CORP 0.0%
Value ($000) $321 Shares 4,066 Est. Cost $61.86 Unrealized +26.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $316 Shares 304 Est. Cost $722.88 Unrealized +32.4%
JBL JABIL INC 0.0%
Value ($000) $315 Shares 2,630 Est. Cost $87.36 Unrealized +24.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $314 Shares 3,657 Est. Cost $74.96 Unrealized -0.1%
SAP SAP SE 0.0%
Value ($000) $311 Shares 1,356 Est. Cost $184.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $308 Shares 26,557 Est. Cost $8.81 Unrealized +22.7%
EWC ISHARES INC 0.0%
Value ($000) $303 Shares 7,304 Est. Cost $37.64 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $300 Shares 12,621 Est. Cost $22.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $299 Shares 7,541 Est. Cost $37.89 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $296 Shares 692 Est. Cost $229.96 Unrealized +64.2%
FLOT ISHARES TR 0.0%
Value ($000) $295 Shares 5,777 Est. Cost $50.39 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $295 Shares 2,863 Est. Cost $94.02 Unrealized +5.7%
IDEV ISHARES TR 0.0%
Value ($000) $293 Shares 4,133 Est. Cost $56.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 2,804 Est. Cost $60.47 Unrealized +71.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $288 Shares 1,450 Est. Cost $165.89 Unrealized +16.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 3,041 Est. Cost $75.64 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $283 Shares 9,409 Est. Cost $28.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $282 Shares 2,722 Est. Cost $86.52 Unrealized +14.0%
TOK ISHARES TR 0.0%
Value ($000) $280 Shares 2,402 Est. Cost $116.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 4,152 Est. Cost $67.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 15,846 Est. Cost $14.49 Unrealized +10.0%
MCO MOODYS CORP 0.0%
Value ($000) $279 Shares 587 Est. Cost $353.06 Unrealized +29.9%
GBF ISHARES TR 0.0%
Value ($000) $278 Shares 2,601 Est. Cost $99.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $278 Shares 5,320 Est. Cost $46.70 Unrealized +6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $277 Shares 3,429 Est. Cost $72.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $273 Shares 1,717 Est. Cost $178.27 Unrealized -18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $272 Shares 2,629 Est. Cost $68.09 Unrealized +34.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $269 Shares 687 Est. Cost $374.07 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $268 Shares 6,382 Est. Cost $23.84 Unrealized +67.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $265 Shares 1,758 Est. Cost $146.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $265 Shares 740 Est. Cost $337.80 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $263 Shares 7,804 Est. Cost $33.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $263 Shares 1,879 Est. Cost $125.36 Unrealized +3.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 6,571 Est. Cost $34.84 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $260 Shares 5,864 Est. Cost $48.49 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $260 Shares 2,189 Est. Cost $92.11 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $258 Shares 172 Est. Cost $1368.74 Unrealized +2.6%
MS MORGAN STANLEY 0.0%
Value ($000) $257 Shares 2,465 Est. Cost $91.20 Unrealized +6.3%
GIB CGI INC 0.0%
Value ($000) $257 Shares 2,234 Est. Cost $91.65 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $257 Shares 6,658 Est. Cost $36.26 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $256 Shares 1,573 Est. Cost $138.17 Unrealized +7.9%
SJNK SPDR SER TR 0.0%
Value ($000) $256 Shares 9,931 Est. Cost $24.67 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $255 Shares 2,511 Est. Cost $97.43 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $254 Shares 1,148 Est. Cost $202.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $252 Shares 896 Est. Cost $216.16 Unrealized +17.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,775 Est. Cost $53.37 Unrealized +17.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $249 Shares 23,001 Est. Cost $8.12 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $247 Shares 1,925 Est. Cost $116.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 1,024 Est. Cost $227.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $244 Shares 663 Est. Cost $332.48 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $241 Shares 1,783 Est. Cost $121.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $241 Shares 8,634 Est. Cost $27.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $237 Shares 2,025 Est. Cost $114.27 Unrealized -0.9%
FMC FMC CORP 0.0%
Value ($000) $237 Shares 3,589 Est. Cost $57.03 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $236 Shares 815 Est. Cost $252.62 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $233 Shares 1,847 Est. Cost $100.40 Unrealized +18.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $233 Shares 639 Est. Cost $306.57 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 3,778 Est. Cost $56.64 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $228 Shares 3,637 Est. Cost $53.14 Unrealized
IX ORIX CORP 0.0%
Value ($000) $226 Shares 1,944 Est. Cost $110.21 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $225 Shares 4,674 Est. Cost $44.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $224 Shares 680 Est. Cost $294.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $221 Shares 6,120 Est. Cost $34.13 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $218 Shares 8,118 Est. Cost $26.88 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $218 Shares 2,489 Est. Cost $81.22 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $218 Shares 4,270 Est. Cost $44.26 Unrealized +17.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $216 Shares 6,168 Est. Cost $35.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $215 Shares 1,126 Est. Cost $173.17 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 3,611 Est. Cost $59.02 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $213 Shares 8,472 Est. Cost $23.87 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 4,918 Est. Cost $39.58 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $210 Shares 5,196 Est. Cost $40.48 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $210 Shares 5,024 Est. Cost $45.43 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $209 Shares 3,438 Est. Cost $56.11 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $209 Shares 3,082 Est. Cost $68.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $208 Shares 2,110 Est. Cost $82.46 Unrealized +11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $205 Shares 12,175 Est. Cost $16.46 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $204 Shares 3,987 Est. Cost $50.46 Unrealized +2.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 6,358 Est. Cost $31.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 1,686 Est. Cost $105.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $201 Shares 2,580 Est. Cost $66.73 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $201 Shares 3,733 Est. Cost $52.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $200 Shares 1,654 Est. Cost $110.56 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 19,839 Est. Cost $9.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $198 Shares 13,722 Est. Cost $13.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 13,445 Est. Cost $10.09 Unrealized +33.1%
VALE VALE S A 0.0%
Value ($000) $177 Shares 15,190 Est. Cost $12.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $169 Shares 54,089 Est. Cost $2.55 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $161 Shares 17,187 Est. Cost $8.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $108 Shares 13,064 Est. Cost $10.79 Unrealized -27.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $103 Shares 16,627 Est. Cost $6.18 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $84 Shares 12,229 Est. Cost $2.92 Unrealized