Keel Point, LLC Diversified Active

CIK: 0001386935 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,512,461 (100.0% shares, 0.0% debt)

Holdings (514)

VOO VANGUARD INDEX FDS 15.3%
Value ($000) $231,029 Shares 406,720 Est. Cost $380.96 Unrealized
NFLX NETFLIX INC 5.9%
Value ($000) $88,846 Shares 66,346 Est. Cost $61.08 Unrealized +85.1%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $66,674 Shares 107,912 Est. Cost $429.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $51,480 Shares 902,998 Est. Cost $48.03 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $42,192 Shares 124,251 Est. Cost $189.06 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $41,755 Shares 420,922 Est. Cost $102.69 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $35,568 Shares 397,894 Est. Cost $71.93 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $28,639 Shares 57,576 Est. Cost $224.38 Unrealized +92.7%
AAPL APPLE INC 1.8%
Value ($000) $26,691 Shares 130,094 Est. Cost $151.26 Unrealized +33.2%
GLD SPDR GOLD TR 1.7%
Value ($000) $25,876 Shares 84,888 Est. Cost $173.38 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $25,217 Shares 114,944 Est. Cost $166.98 Unrealized +18.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $24,965 Shares 158,019 Est. Cost $105.77 Unrealized +19.0%
SPYM SPDR SERIES TRUST 1.5%
Value ($000) $22,375 Shares 307,809 Est. Cost $52.31 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $19,227 Shares 200,764 Est. Cost $98.05 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $18,572 Shares 3,208 Est. Cost $3591.27 Unrealized +41.9%
IWF ISHARES TR 1.1%
Value ($000) $17,335 Shares 40,829 Est. Cost $213.86 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $17,209 Shares 54,174 Est. Cost $197.68 Unrealized +52.4%
IWD ISHARES TR 1.1%
Value ($000) $16,392 Shares 84,393 Est. Cost $152.19 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $15,996 Shares 29,437 Est. Cost $399.56 Unrealized +30.9%
TLH ISHARES TR 1.0%
Value ($000) $14,448 Shares 142,200 Est. Cost $108.19 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $14,206 Shares 73,719 Est. Cost $159.15 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $13,304 Shares 75,494 Est. Cost $126.52 Unrealized +29.1%
META META PLATFORMS INC 0.8%
Value ($000) $11,393 Shares 15,436 Est. Cost $398.86 Unrealized +54.6%
MGC VANGUARD WORLD FD 0.7%
Value ($000) $11,042 Shares 49,095 Est. Cost $125.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,587 Shares 202,150 Est. Cost $43.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,200 Shares 40,280 Est. Cost $164.15 Unrealized
V VISA INC 0.6%
Value ($000) $9,726 Shares 27,394 Est. Cost $184.14 Unrealized +88.4%
SO SOUTHERN CO 0.6%
Value ($000) $9,706 Shares 105,700 Est. Cost $62.82 Unrealized +40.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,474 Shares 13 Est. Cost $472841.16 Unrealized +61.1%
EEM ISHARES TR 0.6%
Value ($000) $9,133 Shares 189,321 Est. Cost $42.31 Unrealized
IEI ISHARES TR 0.6%
Value ($000) $9,126 Shares 76,632 Est. Cost $118.84 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $8,543 Shares 78,172 Est. Cost $110.33 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $8,173 Shares 22,293 Est. Cost $290.55 Unrealized +22.5%
AVGO BROADCOM INC 0.5%
Value ($000) $7,358 Shares 26,694 Est. Cost $166.22 Unrealized +29.9%
WMT WALMART INC 0.5%
Value ($000) $7,141 Shares 73,030 Est. Cost $52.33 Unrealized +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,692 Shares 13,777 Est. Cost $356.43 Unrealized +42.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $6,448 Shares 16,298 Est. Cost $244.38 Unrealized +52.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $6,350 Shares 21,247 Est. Cost $216.29 Unrealized +40.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,011 Shares 10,897 Est. Cost $401.91 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,983 Shares 74,140 Est. Cost $65.36 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,904 Shares 95,562 Est. Cost $53.50 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $5,756 Shares 32,451 Est. Cost $152.48 Unrealized +8.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $5,647 Shares 19,478 Est. Cost $155.22 Unrealized +62.8%
GOVT ISHARES TR 0.4%
Value ($000) $5,368 Shares 233,576 Est. Cost $22.92 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,349 Shares 35,019 Est. Cost $131.01 Unrealized +15.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,289 Shares 53,562 Est. Cost $46.09 Unrealized +76.6%
IAGG ISHARES TR 0.3%
Value ($000) $5,233 Shares 102,432 Est. Cost $49.99 Unrealized
FISV FISERV INC 0.3%
Value ($000) $5,177 Shares 30,029 Est. Cost $126.63 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,139 Shares 16,664 Est. Cost $231.29 Unrealized +30.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,044 Shares 31,675 Est. Cost $99.01 Unrealized +46.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,044 Shares 202,658 Est. Cost $24.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,044 Shares 27,491 Est. Cost $96.20 Unrealized +77.2%
LIN LINDE PLC 0.3%
Value ($000) $5,044 Shares 10,750 Est. Cost $432.91 Unrealized +4.5%
SLV ISHARES SILVER TR 0.3%
Value ($000) $4,993 Shares 152,176 Est. Cost $23.80 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,989 Shares 1,909 Est. Cost $1597.69 Unrealized +46.2%
BAND BANDWIDTH INC 0.3%
Value ($000) $4,776 Shares 300,371 Est. Cost $12.74 Unrealized +6.7%
MRK MERCK & CO INC 0.3%
Value ($000) $4,684 Shares 59,171 Est. Cost $92.01 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,671 Shares 15,845 Est. Cost $137.17 Unrealized +85.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,659 Shares 63,280 Est. Cost $72.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,433 Shares 17,930 Est. Cost $169.95 Unrealized +39.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,370 Shares 22,122 Est. Cost $171.23 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $4,319 Shares 10,273 Est. Cost $323.83 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,304 Shares 12,535 Est. Cost $240.50 Unrealized +43.2%
IVV ISHARES TR 0.3%
Value ($000) $4,250 Shares 6,845 Est. Cost $506.10 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $4,122 Shares 18,133 Est. Cost $199.99 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,109 Shares 10,134 Est. Cost $380.30 Unrealized +9.7%
FAST FASTENAL CO 0.3%
Value ($000) $4,079 Shares 97,116 Est. Cost $27.60 Unrealized +45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $4,036 Shares 18,244 Est. Cost $117.46 Unrealized +87.3%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $4,029 Shares 14,169 Est. Cost $203.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,012 Shares 7,077 Est. Cost $382.62 Unrealized +46.9%
INTU INTUIT 0.3%
Value ($000) $3,966 Shares 5,035 Est. Cost $585.54 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,898 Shares 12,827 Est. Cost $206.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,886 Shares 34,009 Est. Cost $87.38 Unrealized +26.9%
KO COCA COLA CO 0.2%
Value ($000) $3,663 Shares 51,770 Est. Cost $59.40 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,609 Shares 8,232 Est. Cost $355.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,561 Shares 37,051 Est. Cost $74.08 Unrealized +32.0%
SHY ISHARES TR 0.2%
Value ($000) $3,499 Shares 42,234 Est. Cost $82.36 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $3,430 Shares 38,439 Est. Cost $72.08 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $3,351 Shares 101,900 Est. Cost $27.54 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $3,344 Shares 26,005 Est. Cost $71.39 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $3,338 Shares 53,824 Est. Cost $83.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,189 Shares 25,714 Est. Cost $118.01 Unrealized -12.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,145 Shares 5,597 Est. Cost $318.49 Unrealized +73.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,965 Shares 13,362 Est. Cost $197.75 Unrealized +11.6%
LQD ISHARES TR 0.2%
Value ($000) $2,896 Shares 26,418 Est. Cost $109.14 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,797 Shares 3,588 Est. Cost $476.12 Unrealized +62.4%
IWY ISHARES TR 0.2%
Value ($000) $2,791 Shares 11,323 Est. Cost $188.35 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,753 Shares 17,279 Est. Cost $137.28 Unrealized +17.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,749 Shares 30,862 Est. Cost $85.29 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,735 Shares 2,763 Est. Cost $588.82 Unrealized +68.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,685 Shares 28,778 Est. Cost $64.49 Unrealized +27.6%
ORCL ORACLE CORP 0.2%
Value ($000) $2,644 Shares 12,093 Est. Cost $112.98 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,630 Shares 24,396 Est. Cost $90.75 Unrealized +15.2%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,565 Shares 124,055 Est. Cost $20.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,449 Shares 22,565 Est. Cost $102.44 Unrealized
SHLD GLOBAL X FDS 0.2%
Value ($000) $2,412 Shares 40,032 Est. Cost $46.55 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,406 Shares 40,076 Est. Cost $51.27 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,372 Shares 34,192 Est. Cost $46.75 Unrealized +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,360 Shares 17,310 Est. Cost $40.23 Unrealized +191.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $2,274 Shares 24,193 Est. Cost $86.99 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,246 Shares 12,709 Est. Cost $150.46 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,219 Shares 11,955 Est. Cost $143.04 Unrealized +27.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,179 Shares 39,990 Est. Cost $51.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,142 Shares 6,865 Est. Cost $398.04 Unrealized -5.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,128 Shares 2,825 Est. Cost $579.48 Unrealized +14.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,108 Shares 41,992 Est. Cost $50.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,098 Shares 9,264 Est. Cost $126.43 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,092 Shares 20,450 Est. Cost $90.19 Unrealized -4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,067 Shares 43,686 Est. Cost $34.03 Unrealized +21.8%
IWM ISHARES TR 0.1%
Value ($000) $2,035 Shares 9,433 Est. Cost $210.89 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $2,019 Shares 16,433 Est. Cost $89.27 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,943 Shares 22,015 Est. Cost $118.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,941 Shares 6,644 Est. Cost $261.08 Unrealized +16.3%
EFG ISHARES TR 0.1%
Value ($000) $1,937 Shares 17,294 Est. Cost $90.91 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,929 Shares 8,656 Est. Cost $209.23 Unrealized +2.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,922 Shares 23,389 Est. Cost $73.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,886 Shares 7,368 Est. Cost $198.16 Unrealized +17.6%
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $1,865 Shares 61,825 Est. Cost $29.77 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,844 Shares 10,086 Est. Cost $133.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,844 Shares 21,738 Est. Cost $80.59 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,832 Shares 6,719 Est. Cost $238.89 Unrealized +11.4%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1,831 Shares 51,202 Est. Cost $24.48 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,822 Shares 93,360 Est. Cost $19.28 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,776 Shares 3,480 Est. Cost $459.22 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,766 Shares 50,070 Est. Cost $34.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,759 Shares 13,047 Est. Cost $135.62 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,745 Shares 6,779 Est. Cost $129.82 Unrealized +68.4%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,745 Shares 22,512 Est. Cost $71.06 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,739 Shares 8,495 Est. Cost $157.66 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $1,710 Shares 34,754 Est. Cost $49.19 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,696 Shares 11,616 Est. Cost $100.70 Unrealized +30.8%
T AT&T INC 0.1%
Value ($000) $1,683 Shares 58,165 Est. Cost $18.36 Unrealized +46.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,676 Shares 18,293 Est. Cost $80.63 Unrealized +5.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,620 Shares 18,573 Est. Cost $85.45 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,601 Shares 17,286 Est. Cost $90.59 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,580 Shares 38,878 Est. Cost $28.45 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,539 Shares 24,239 Est. Cost $54.01 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,527 Shares 36,048 Est. Cost $37.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,518 Shares 54,851 Est. Cost $38.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,497 Shares 6,318 Est. Cost $162.49 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,483 Shares 20,410 Est. Cost $65.78 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,451 Shares 41,051 Est. Cost $33.75 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,449 Shares 10,970 Est. Cost $130.10 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,428 Shares 17,820 Est. Cost $59.47 Unrealized +19.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,414 Shares 48,421 Est. Cost $40.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,406 Shares 3,622 Est. Cost $237.21 Unrealized +39.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,382 Shares 20,481 Est. Cost $63.75 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,377 Shares 10,125 Est. Cost $108.43 Unrealized +20.4%
IJJ ISHARES TR 0.1%
Value ($000) $1,317 Shares 10,657 Est. Cost $108.68 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,317 Shares 9,913 Est. Cost $119.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,296 Shares 58,654 Est. Cost $25.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,283 Shares 7,042 Est. Cost $117.61 Unrealized +42.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,281 Shares 37,050 Est. Cost $30.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,247 Shares 3,223 Est. Cost $391.78 Unrealized -1.6%
IWP ISHARES TR 0.1%
Value ($000) $1,239 Shares 8,934 Est. Cost $98.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,199 Shares 24,233 Est. Cost $40.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,195 Shares 27,617 Est. Cost $36.59 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,183 Shares 1,694 Est. Cost $459.64 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,162 Shares 5,598 Est. Cost $157.05 Unrealized +11.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,148 Shares 21,767 Est. Cost $51.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,127 Shares 15,000 Est. Cost $429.54 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,117 Shares 1,394 Est. Cost $645.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,111 Shares 8,642 Est. Cost $78.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,096 Shares 1,066 Est. Cost $127.09 Unrealized +48.4%
IGM ISHARES TR 0.1%
Value ($000) $1,095 Shares 9,750 Est. Cost $112.34 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,084 Shares 13,417 Est. Cost $78.98 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,064 Shares 3,799 Est. Cost $280.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,064 Shares 5,810 Est. Cost $136.58 Unrealized +15.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,054 Shares 3,775 Est. Cost $246.74 Unrealized +12.6%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $1,021 Shares 33,107 Est. Cost $30.85 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,016 Shares 40,090 Est. Cost $13.24 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,013 Shares 13,319 Est. Cost $54.39 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,012 Shares 18,030 Est. Cost $61.55 Unrealized -17.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $991 Shares 6,920 Est. Cost $125.59 Unrealized +9.1%
ESGU ISHARES TR 0.1%
Value ($000) $982 Shares 7,258 Est. Cost $98.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $980 Shares 4,258 Est. Cost $199.59 Unrealized +9.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $977 Shares 37,537 Est. Cost $33.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $968 Shares 6,874 Est. Cost $98.71 Unrealized +22.5%
ADSK AUTODESK INC 0.1%
Value ($000) $968 Shares 3,126 Est. Cost $241.60 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $964 Shares 13,884 Est. Cost $67.75 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $960 Shares 3,598 Est. Cost $146.91 Unrealized +75.3%
SAP SAP SE 0.1%
Value ($000) $959 Shares 3,152 Est. Cost $153.17 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $954 Shares 8,666 Est. Cost $126.40 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $941 Shares 13,429 Est. Cost $44.47 Unrealized +51.5%
NVS NOVARTIS AG 0.1%
Value ($000) $937 Shares 7,746 Est. Cost $104.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $934 Shares 2,135 Est. Cost $232.51 Unrealized +69.0%
XYZ BLOCK INC 0.1%
Value ($000) $928 Shares 13,667 Est. Cost $74.64 Unrealized -22.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $926 Shares 1,756 Est. Cost $417.86 Unrealized +18.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $922 Shares 1,742 Est. Cost $280.10 Unrealized +48.5%
BLK BLACKROCK INC 0.1%
Value ($000) $906 Shares 864 Est. Cost $984.60 Unrealized -5.2%
AFL AFLAC INC 0.1%
Value ($000) $895 Shares 8,489 Est. Cost $68.75 Unrealized +50.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $889 Shares 10,892 Est. Cost $70.24 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $887 Shares 3,631 Est. Cost $99.68 Unrealized +97.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $880 Shares 4,134 Est. Cost $152.40 Unrealized +21.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $874 Shares 8,901 Est. Cost $107.22 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $872 Shares 15,433 Est. Cost $53.05 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $871 Shares 6,138 Est. Cost $110.73 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $870 Shares 2,984 Est. Cost $246.08 Unrealized +10.7%
CB CHUBB LIMITED 0.1%
Value ($000) $869 Shares 2,998 Est. Cost $238.64 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $865 Shares 2,712 Est. Cost $209.02 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $864 Shares 12,804 Est. Cost $61.86 Unrealized +5.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $862 Shares 17,002 Est. Cost $50.56 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $856 Shares 5,490 Est. Cost $166.03 Unrealized -5.2%
ETN EATON CORP PLC 0.1%
Value ($000) $848 Shares 2,375 Est. Cost $181.90 Unrealized +68.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $846 Shares 3,025 Est. Cost $255.99 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $841 Shares 13,395 Est. Cost $41.52 Unrealized +38.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $840 Shares 6,804 Est. Cost $87.69 Unrealized +43.6%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $836 Shares 20,233 Est. Cost $34.61 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $828 Shares 7,926 Est. Cost $111.67 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $824 Shares 6,195 Est. Cost $90.11 Unrealized +29.4%
BA BOEING CO 0.1%
Value ($000) $822 Shares 3,921 Est. Cost $181.86 Unrealized +3.9%
ECL ECOLAB INC 0.1%
Value ($000) $821 Shares 3,048 Est. Cost $216.39 Unrealized +16.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $798 Shares 8,194 Est. Cost $76.18 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $794 Shares 8,702 Est. Cost $71.14 Unrealized +16.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $793 Shares 20,212 Est. Cost $34.99 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $792 Shares 13,590 Est. Cost $49.07 Unrealized +7.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $778 Shares 21,700 Est. Cost $30.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $774 Shares 3,382 Est. Cost $175.95 Unrealized +30.5%
C CITIGROUP INC 0.1%
Value ($000) $766 Shares 9,002 Est. Cost $52.98 Unrealized +34.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $756 Shares 10,814 Est. Cost $63.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $755 Shares 5,050 Est. Cost $106.04 Unrealized +27.4%
IWS ISHARES TR 0.0%
Value ($000) $742 Shares 5,616 Est. Cost $123.22 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $741 Shares 8,875 Est. Cost $70.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $737 Shares 10,678 Est. Cost $90.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $734 Shares 6,939 Est. Cost $87.22 Unrealized +15.7%
IYR ISHARES TR 0.0%
Value ($000) $734 Shares 7,740 Est. Cost $98.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $719 Shares 1,348 Est. Cost $331.01 Unrealized +48.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $718 Shares 12,001 Est. Cost $62.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $713 Shares 2,996 Est. Cost $159.47 Unrealized +29.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $704 Shares 994 Est. Cost $293.23 Unrealized +95.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $700 Shares 3,005 Est. Cost $177.67 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $700 Shares 955 Est. Cost $496.68 Unrealized +41.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $695 Shares 7,626 Est. Cost $89.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $687 Shares 6,198 Est. Cost $76.39 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $686 Shares 1,481 Est. Cost $436.58 Unrealized +5.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $681 Shares 12,623 Est. Cost $46.84 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $675 Shares 754 Est. Cost $592.83 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 5,449 Est. Cost $87.68 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $670 Shares 3,033 Est. Cost $186.31 Unrealized +12.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $669 Shares 1,745 Est. Cost $261.79 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $663 Shares 6,174 Est. Cost $69.90 Unrealized +44.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $661 Shares 10,006 Est. Cost $49.68 Unrealized +6.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $660 Shares 33,613 Est. Cost $19.49 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $659 Shares 19,238 Est. Cost $27.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $648 Shares 7,216 Est. Cost $100.71 Unrealized -12.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $641 Shares 10,285 Est. Cost $51.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $634 Shares 7,402 Est. Cost $73.75 Unrealized +11.2%
POWL POWELL INDS INC 0.0%
Value ($000) $633 Shares 3,010 Est. Cost $180.41 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $632 Shares 1,243 Est. Cost $400.22 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $628 Shares 7,557 Est. Cost $61.76 Unrealized +31.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $627 Shares 2,886 Est. Cost $178.51 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $621 Shares 14,445 Est. Cost $44.91 Unrealized -15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $620 Shares 8,468 Est. Cost $59.92 Unrealized +12.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $619 Shares 2,599 Est. Cost $179.11 Unrealized +34.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $611 Shares 3,572 Est. Cost $128.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $607 Shares 1,214 Est. Cost $378.01 Unrealized +28.6%
INDA ISHARES TR 0.0%
Value ($000) $591 Shares 10,621 Est. Cost $38.91 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $589 Shares 15,048 Est. Cost $32.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $587 Shares 3,978 Est. Cost $131.13 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $587 Shares 5,134 Est. Cost $110.18 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $584 Shares 39,845 Est. Cost $13.43 Unrealized +0.5%
EWL ISHARES INC 0.0%
Value ($000) $584 Shares 10,646 Est. Cost $49.34 Unrealized
TOST TOAST INC 0.0%
Value ($000) $581 Shares 13,116 Est. Cost $25.41 Unrealized +54.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $579 Shares 1,489 Est. Cost $372.54 Unrealized +6.5%
IJK ISHARES TR 0.0%
Value ($000) $578 Shares 6,358 Est. Cost $91.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $577 Shares 2,213 Est. Cost $226.75 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $575 Shares 2,810 Est. Cost $160.78 Unrealized +15.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $573 Shares 11,080 Est. Cost $37.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 1,288 Est. Cost $419.57 Unrealized +9.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $571 Shares 861 Est. Cost $524.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $569 Shares 2,825 Est. Cost $140.25 Unrealized +40.4%
CTVA CORTEVA INC 0.0%
Value ($000) $566 Shares 7,597 Est. Cost $63.71 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $558 Shares 4,728 Est. Cost $96.47 Unrealized +19.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $548 Shares 22,814 Est. Cost $24.39 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $544 Shares 12,180 Est. Cost $40.69 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $544 Shares 16,048 Est. Cost $33.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $538 Shares 15,078 Est. Cost $36.82 Unrealized -7.9%
IGIB ISHARES TR 0.0%
Value ($000) $538 Shares 10,098 Est. Cost $51.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $535 Shares 1,735 Est. Cost $291.27 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $534 Shares 2,442 Est. Cost $194.09 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $532 Shares 1,137 Est. Cost $413.52 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $530 Shares 7,246 Est. Cost $52.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $528 Shares 1,870 Est. Cost $259.33 Unrealized +3.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $526 Shares 3,653 Est. Cost $135.61 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $525 Shares 2,816 Est. Cost $145.48 Unrealized +14.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $523 Shares 3,920 Est. Cost $105.26 Unrealized +7.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $517 Shares 37,657 Est. Cost $7.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $511 Shares 3,313 Est. Cost $130.75 Unrealized +17.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $510 Shares 10,224 Est. Cost $49.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $510 Shares 2,739 Est. Cost $114.34 Unrealized +34.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $509 Shares 14,331 Est. Cost $23.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $509 Shares 11,250 Est. Cost $37.84 Unrealized +7.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $509 Shares 3,996 Est. Cost $118.63 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $508 Shares 614 Est. Cost $560.91 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $506 Shares 922 Est. Cost $541.38 Unrealized -2.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $501 Shares 1,516 Est. Cost $243.40 Unrealized +30.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $491 Shares 5,355 Est. Cost $91.58 Unrealized
COR CENCORA INC 0.0%
Value ($000) $489 Shares 1,632 Est. Cost $239.55 Unrealized +19.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $489 Shares 6,318 Est. Cost $77.11 Unrealized -19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $486 Shares 2,997 Est. Cost $184.56 Unrealized -14.0%
WELL WELLTOWER INC 0.0%
Value ($000) $484 Shares 3,149 Est. Cost $89.39 Unrealized +65.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $483 Shares 2,908 Est. Cost $145.69 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $480 Shares 1,487 Est. Cost $217.64 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $480 Shares 7,660 Est. Cost $53.56 Unrealized +14.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $478 Shares 18,393 Est. Cost $25.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 Shares 11,634 Est. Cost $41.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $475 Shares 6,743 Est. Cost $61.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $474 Shares 3,410 Est. Cost $129.66 Unrealized +8.9%
MBB ISHARES TR 0.0%
Value ($000) $474 Shares 5,052 Est. Cost $92.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $469 Shares 1,464 Est. Cost $265.73 Unrealized +23.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $468 Shares 7,486 Est. Cost $52.91 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $465 Shares 3,423 Est. Cost $135.73 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $464 Shares 6,769 Est. Cost $43.15 Unrealized +53.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $462 Shares 5,305 Est. Cost $84.69 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 892 Est. Cost $433.97 Unrealized +11.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $456 Shares 7,496 Est. Cost $37.42 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $456 Shares 11,560 Est. Cost $33.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $454 Shares 4,000 Est. Cost $118.89 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $453 Shares 6,431 Est. Cost $53.89 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $449 Shares 4,327 Est. Cost $86.17 Unrealized +18.3%
ALC ALCON AG 0.0%
Value ($000) $446 Shares 5,057 Est. Cost $84.07 Unrealized +6.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $446 Shares 4,265 Est. Cost $104.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $443 Shares 1,172 Est. Cost $276.71 Unrealized +15.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 17,454 Est. Cost $37.21 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $441 Shares 7,185 Est. Cost $63.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $440 Shares 4,092 Est. Cost $88.60 Unrealized +13.2%
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 118 Est. Cost $3046.03 Unrealized +21.0%
BIDU BAIDU INC 0.0%
Value ($000) $434 Shares 5,060 Est. Cost $86.35 Unrealized
ANSYS INC 0.0%
Value ($000) $432 Shares 1,229 Est. Cost $332.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $429 Shares 5,774 Est. Cost $64.66 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $429 Shares 282 Est. Cost $1088.52 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $420 Shares 4,616 Est. Cost $88.96 Unrealized +1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $420 Shares 3,517 Est. Cost $134.59 Unrealized -18.7%
CCJ CAMECO CORP 0.0%
Value ($000) $419 Shares 5,646 Est. Cost $54.20 Unrealized -1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 5,167 Est. Cost $75.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $417 Shares 5,111 Est. Cost $74.74 Unrealized +7.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $415 Shares 6,669 Est. Cost $48.19 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $415 Shares 13,922 Est. Cost $31.53 Unrealized -11.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $412 Shares 809 Est. Cost $391.58 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $410 Shares 4,551 Est. Cost $90.06 Unrealized +1.2%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $409 Shares 15,433 Est. Cost $24.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $408 Shares 4,434 Est. Cost $91.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $401 Shares 2,070 Est. Cost $147.45 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $401 Shares 8,012 Est. Cost $50.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $398 Shares 5,092 Est. Cost $80.50 Unrealized -7.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $396 Shares 9,779 Est. Cost $35.00 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $394 Shares 13,712 Est. Cost $28.34 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 9,359 Est. Cost $32.75 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $392 Shares 1,423 Est. Cost $205.52 Unrealized +30.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $391 Shares 4,937 Est. Cost $82.66 Unrealized -7.3%
RELX RELX PLC 0.0%
Value ($000) $391 Shares 7,190 Est. Cost $42.43 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $390 Shares 14,431 Est. Cost $25.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $387 Shares 1,771 Est. Cost $232.98 Unrealized -17.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $387 Shares 7,433 Est. Cost $50.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $386 Shares 7,868 Est. Cost $50.28 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $385 Shares 22,949 Est. Cost $16.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $385 Shares 1,159 Est. Cost $265.87 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $378 Shares 3,277 Est. Cost $75.32 Unrealized +32.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $375 Shares 3,719 Est. Cost $136.52 Unrealized -31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 1,491 Est. Cost $187.17 Unrealized +21.3%
NKE NIKE INC 0.0%
Value ($000) $373 Shares 5,257 Est. Cost $86.23 Unrealized -31.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $373 Shares 6,370 Est. Cost $48.83 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $368 Shares 3,329 Est. Cost $110.21 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $368 Shares 15,162 Est. Cost $24.12 Unrealized -7.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $365 Shares 1,480 Est. Cost $161.67 Unrealized +51.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $363 Shares 3,451 Est. Cost $109.09 Unrealized -6.2%
LEN LENNAR CORP 0.0%
Value ($000) $361 Shares 3,265 Est. Cost $108.14 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $361 Shares 5,296 Est. Cost $58.16 Unrealized +16.6%
DT DYNATRACE INC 0.0%
Value ($000) $358 Shares 6,492 Est. Cost $50.09 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $355 Shares 1,880 Est. Cost $184.19 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $348 Shares 2,731 Est. Cost $100.08 Unrealized +37.7%
MSCI MSCI INC 0.0%
Value ($000) $348 Shares 604 Est. Cost $557.85 Unrealized -1.6%
MCO MOODYS CORP 0.0%
Value ($000) $348 Shares 694 Est. Cost $407.29 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $347 Shares 3,701 Est. Cost $59.18 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $341 Shares 8,067 Est. Cost $42.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $339 Shares 7,326 Est. Cost $47.83 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $334 Shares 7,715 Est. Cost $43.23 Unrealized -12.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $332 Shares 13,093 Est. Cost $24.29 Unrealized +2.1%
DASH DOORDASH INC 0.0%
Value ($000) $329 Shares 1,335 Est. Cost $200.58 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $329 Shares 613 Est. Cost $434.21 Unrealized +10.1%
ITA ISHARES TR 0.0%
Value ($000) $328 Shares 1,739 Est. Cost $117.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $328 Shares 3,752 Est. Cost $78.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $326 Shares 1,343 Est. Cost $202.53 Unrealized +11.2%
UBS UBS GROUP AG 0.0%
Value ($000) $321 Shares 9,488 Est. Cost $24.10 Unrealized +28.4%
RPM RPM INTL INC 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $109.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $319 Shares 1,191 Est. Cost $248.89 Unrealized +4.7%
AON AON PLC 0.0%
Value ($000) $318 Shares 890 Est. Cost $321.99 Unrealized +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $313 Shares 20,378 Est. Cost $7.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $313 Shares 160 Est. Cost $1611.37 Unrealized +12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $312 Shares 995 Est. Cost $236.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $308 Shares 3,830 Est. Cost $75.76 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $308 Shares 3,379 Est. Cost $77.02 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $306 Shares 3,823 Est. Cost $102.89 Unrealized -23.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $303 Shares 17,109 Est. Cost $18.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $301 Shares 10,221 Est. Cost $25.16 Unrealized +6.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $300 Shares 2,882 Est. Cost $117.71 Unrealized -14.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $300 Shares 6,552 Est. Cost $45.38 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $298 Shares 2,564 Est. Cost $81.41 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $297 Shares 5,736 Est. Cost $61.02 Unrealized -11.9%
USXF ISHARES TR 0.0%
Value ($000) $295 Shares 5,466 Est. Cost $34.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $293 Shares 5,005 Est. Cost $52.24 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $293 Shares 1,801 Est. Cost $177.35 Unrealized -0.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,501 Est. Cost $161.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $292 Shares 7,809 Est. Cost $36.94 Unrealized -2.9%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $291 Shares 11,100 Est. Cost $26.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $291 Shares 379 Est. Cost $641.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $290 Shares 566 Est. Cost $465.91 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $287 Shares 1,648 Est. Cost $176.74 Unrealized -6.3%
WDAY WORKDAY INC 0.0%
Value ($000) $286 Shares 1,192 Est. Cost $241.64 Unrealized +0.8%
ING ING GROEP N.V. 0.0%
Value ($000) $286 Shares 13,068 Est. Cost $16.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $285 Shares 1,773 Est. Cost $151.44 Unrealized +0.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $278 Shares 25,641 Est. Cost $4.20 Unrealized +122.6%
MMM 3M CO 0.0%
Value ($000) $275 Shares 1,809 Est. Cost $144.34 Unrealized -2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $273 Shares 483 Est. Cost $548.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 4,769 Est. Cost $56.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $271 Shares 3,535 Est. Cost $76.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $267 Shares 1,943 Est. Cost $150.77 Unrealized -9.7%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 6,196 Est. Cost $44.91 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $262 Shares 4,646 Est. Cost $44.22 Unrealized +26.0%
EQIX EQUINIX INC 0.0%
Value ($000) $262 Shares 329 Est. Cost $785.37 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $261 Shares 3,783 Est. Cost $58.29 Unrealized +10.1%
HESS CORP 0.0%
Value ($000) $259 Shares 1,872 Est. Cost $135.84 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $259 Shares 769 Est. Cost $274.18 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $259 Shares 1,084 Est. Cost $249.53 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $258 Shares 6,651 Est. Cost $30.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $257 Shares 1,997 Est. Cost $131.73 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $257 Shares 4,208 Est. Cost $61.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $257 Shares 1,056 Est. Cost $225.34 Unrealized +2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $256 Shares 1,486 Est. Cost $163.66 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $252 Shares 16,657 Est. Cost $8.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $250 Shares 2,369 Est. Cost $91.75 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $248 Shares 8,590 Est. Cost $25.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $248 Shares 1,927 Est. Cost $119.75 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $248 Shares 3,123 Est. Cost $59.06 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $247 Shares 12,043 Est. Cost $20.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $246 Shares 209 Est. Cost $1133.71 Unrealized -1.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $243 Shares 29,291 Est. Cost $3.86 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $241 Shares 23,258 Est. Cost $9.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $241 Shares 2,439 Est. Cost $145.80 Unrealized -36.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $239 Shares 1,926 Est. Cost $121.57 Unrealized -0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $237 Shares 1,792 Est. Cost $126.67 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $236 Shares 584 Est. Cost $364.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $236 Shares 583 Est. Cost $452.76 Unrealized -7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $235 Shares 17,990 Est. Cost $12.99 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $234 Shares 4,147 Est. Cost $150.64 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 643 Est. Cost $362.36 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $232 Shares 1,376 Est. Cost $150.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $231 Shares 4,717 Est. Cost $52.73 Unrealized +6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $231 Shares 4,472 Est. Cost $51.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $230 Shares 1,813 Est. Cost $113.27 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $228 Shares 856 Est. Cost $244.65 Unrealized -2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $227 Shares 1,347 Est. Cost $136.11 Unrealized +18.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $227 Shares 3,092 Est. Cost $57.99 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value ($000) $227 Shares 693 Est. Cost $305.67 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $226 Shares 5,901 Est. Cost $28.35 Unrealized +31.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $226 Shares 2,680 Est. Cost $78.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,911 Est. Cost $123.25 Unrealized -10.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 2,978 Est. Cost $75.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $225 Shares 1,336 Est. Cost $158.33 Unrealized +0.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $224 Shares 3,248 Est. Cost $60.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $224 Shares 3,842 Est. Cost $72.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $224 Shares 13,345 Est. Cost $15.33 Unrealized -4.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $223 Shares 12,327 Est. Cost $13.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $221 Shares 1,705 Est. Cost $105.92 Unrealized +13.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $220 Shares 2,899 Est. Cost $70.26 Unrealized +4.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $220 Shares 536 Est. Cost $438.78 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $220 Shares 627 Est. Cost $233.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $220 Shares 2,412 Est. Cost $84.28 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $220 Shares 1,176 Est. Cost $184.38 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $219 Shares 120 Est. Cost $1877.74 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $219 Shares 9,756 Est. Cost $21.88 Unrealized -5.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $218 Shares 2,927 Est. Cost $74.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $218 Shares 1,439 Est. Cost $137.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $217 Shares 5,285 Est. Cost $33.55 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $216 Shares 3,904 Est. Cost $34.43 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $214 Shares 3,122 Est. Cost $68.70 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $214 Shares 5,012 Est. Cost $39.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $213 Shares 2,239 Est. Cost $93.87 Unrealized -3.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $212 Shares 7,859 Est. Cost $27.14 Unrealized -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $212 Shares 290 Est. Cost $633.58 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $211 Shares 4,848 Est. Cost $40.57 Unrealized +7.4%
SUB ISHARES TR 0.0%
Value ($000) $209 Shares 1,970 Est. Cost $104.74 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $208 Shares 2,904 Est. Cost $66.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $207 Shares 1,825 Est. Cost $129.76 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $207 Shares 2,188 Est. Cost $94.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $206 Shares 941 Est. Cost $274.80 Unrealized -22.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $206 Shares 2,051 Est. Cost $87.77 Unrealized +18.1%
KR KROGER CO 0.0%
Value ($000) $205 Shares 2,861 Est. Cost $68.18 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 1,128 Est. Cost $177.58 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $203 Shares 5,473 Est. Cost $37.18 Unrealized
F FORD MTR CO 0.0%
Value ($000) $203 Shares 18,738 Est. Cost $10.42 Unrealized -5.3%
DEO DIAGEO PLC 0.0%
Value ($000) $203 Shares 2,013 Est. Cost $163.04 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $202 Shares 4,863 Est. Cost $41.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $200 Shares 6,272 Est. Cost $30.81 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $200 Shares 4,768 Est. Cost $36.16 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $181 Shares 32,596 Est. Cost $3.03 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $175 Shares 12,426 Est. Cost $10.31 Unrealized +23.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $170 Shares 11,611 Est. Cost $3.16 Unrealized +272.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $154 Shares 36,313 Est. Cost $3.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $429.54 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $121 Shares 11,809 Est. Cost $5.20 Unrealized +75.7%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 17,774 Est. Cost $7.94 Unrealized -28.5%
NABL N-ABLE INC 0.0%
Value ($000) $109 Shares 13,457 Est. Cost $7.47 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $106 Shares 10,966 Est. Cost $7.51 Unrealized +20.1%
HANESBRANDS INC 0.0%
Value ($000) $83 Shares 18,205 Est. Cost $6.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $81 Shares 11,737 Est. Cost $4.71 Unrealized +38.7%
ANNA ALEANNA INC 0.0%
Value ($000) $79 Shares 10,956 Est. Cost $9.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $70 Shares 13,431 Est. Cost $4.12 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $63 Shares 20,337 Est. Cost $27.76 Unrealized -89.3%
WIT WIPRO LTD 0.0%
Value ($000) $50 Shares 16,405 Est. Cost $3.44 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 11,102 Est. Cost $3.60 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $38 Shares 12,050 Est. Cost $2.40 Unrealized +36.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 12,418 Est. Cost $2.23 Unrealized -32.5%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 10,722 Est. Cost $1.42 Unrealized 0.0%