Savant Capital, LLC Diversified Active

CIK: 0001482880 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value ($000): $13,916,526 (100.0% shares, 0.0% debt)

Holdings (1,227)

AVEM AMERICAN CENTY ETF TR 8.8%
Value ($000) $1,219,904 Shares 17,798,426 Est. Cost $54.03 Unrealized
AVDV AMERICAN CENTY ETF TR 6.2%
Value ($000) $866,404 Shares 10,928,410 Est. Cost $63.51 Unrealized
DIHP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $702,476 Shares 23,820,830 Est. Cost $26.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $688,842 Shares 16,292,388 Est. Cost $33.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $500,545 Shares 8,335,464 Est. Cost $54.60 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $494,601 Shares 1,627,351 Est. Cost $249.49 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $444,659 Shares 6,039,099 Est. Cost $73.82 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $405,617 Shares 13,075,978 Est. Cost $30.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $364,338 Shares 8,506,601 Est. Cost $33.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $343,745 Shares 11,680,085 Est. Cost $29.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $333,363 Shares 6,733,245 Est. Cost $49.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $259,364 Shares 7,236,706 Est. Cost $29.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $258,394 Shares 4,788,621 Est. Cost $45.69 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $178,603 Shares 6,656,841 Est. Cost $26.09 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $172,079 Shares 3,584,232 Est. Cost $46.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $159,329 Shares 2,794,752 Est. Cost $48.62 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $158,206 Shares 3,147,124 Est. Cost $48.92 Unrealized
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $156,582 Shares 1,642,697 Est. Cost $68.72 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $148,115 Shares 3,197,643 Est. Cost $45.95 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $140,260 Shares 683,628 Est. Cost $147.23 Unrealized +36.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $130,923 Shares 230,486 Est. Cost $418.12 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $120,061 Shares 241,372 Est. Cost $246.64 Unrealized +75.3%
MTUM ISHARES TR 0.8%
Value ($000) $115,942 Shares 482,449 Est. Cost $139.43 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $105,987 Shares 241,758 Est. Cost $417.47 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $102,103 Shares 558,490 Est. Cost $129.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $100,448 Shares 162,576 Est. Cost $494.25 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $98,796 Shares 2,337,825 Est. Cost $41.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $97,987 Shares 2,300,703 Est. Cost $28.64 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $88,996 Shares 3,216,323 Est. Cost $38.58 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $88,124 Shares 1,872,590 Est. Cost $46.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $83,819 Shares 1,315,634 Est. Cost $59.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $82,413 Shares 2,035,386 Est. Cost $30.46 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $78,743 Shares 1,240,436 Est. Cost $44.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $78,428 Shares 1,200,126 Est. Cost $64.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $74,333 Shares 1,516,064 Est. Cost $49.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $70,115 Shares 890,919 Est. Cost $78.38 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $69,918 Shares 112,608 Est. Cost $456.31 Unrealized
REET ISHARES TR 0.5%
Value ($000) $64,699 Shares 2,619,388 Est. Cost $22.69 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $64,347 Shares 407,287 Est. Cost $99.53 Unrealized +26.4%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $63,363 Shares 2,123,432 Est. Cost $24.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $61,408 Shares 916,262 Est. Cost $52.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $60,435 Shares 2,472,808 Est. Cost $38.39 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $56,989 Shares 758,741 Est. Cost $50.72 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $55,437 Shares 802,384 Est. Cost $68.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $54,981 Shares 2,307,221 Est. Cost $30.09 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $54,005 Shares 246,161 Est. Cost $133.93 Unrealized +47.8%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $53,373 Shares 1,259,980 Est. Cost $35.52 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $51,583 Shares 264,513 Est. Cost $149.04 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $50,255 Shares 118,365 Est. Cost $284.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $49,621 Shares 531,844 Est. Cost $72.27 Unrealized +13.9%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $45,781 Shares 1,542,490 Est. Cost $26.59 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $44,328 Shares 495,900 Est. Cost $72.30 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $40,812 Shares 189,130 Est. Cost $177.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $39,666 Shares 1,567,810 Est. Cost $46.20 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $39,581 Shares 659,346 Est. Cost $51.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $38,356 Shares 132,302 Est. Cost $151.73 Unrealized +66.5%
IAGG ISHARES TR 0.3%
Value ($000) $38,221 Shares 748,119 Est. Cost $49.98 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $38,192 Shares 559,912 Est. Cost $63.91 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $37,430 Shares 48,016 Est. Cost $397.58 Unrealized +94.5%
DGRW WISDOMTREE TR 0.3%
Value ($000) $37,324 Shares 445,711 Est. Cost $41.36 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $37,251 Shares 526,512 Est. Cost $54.91 Unrealized +27.1%
EMB ISHARES TR 0.3%
Value ($000) $37,247 Shares 402,145 Est. Cost $92.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $36,824 Shares 647,734 Est. Cost $56.87 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $36,611 Shares 207,145 Est. Cost $151.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $33,889 Shares 371,993 Est. Cost $88.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $33,642 Shares 1,082,085 Est. Cost $24.68 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $31,057 Shares 401,724 Est. Cost $74.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $31,030 Shares 203,144 Est. Cost $144.63 Unrealized +4.3%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $30,264 Shares 416,340 Est. Cost $64.00 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $29,418 Shares 39,857 Est. Cost $332.00 Unrealized +85.7%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $29,295 Shares 330,086 Est. Cost $75.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $29,209 Shares 434,521 Est. Cost $54.44 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $28,175 Shares 454,283 Est. Cost $96.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $27,626 Shares 173,397 Est. Cost $131.21 Unrealized +22.5%
AGGY WISDOMTREE TR 0.2%
Value ($000) $27,564 Shares 631,767 Est. Cost $44.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,178 Shares 252,113 Est. Cost $91.30 Unrealized +14.5%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $26,634 Shares 915,589 Est. Cost $29.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $26,364 Shares 54,272 Est. Cost $307.27 Unrealized +65.3%
IWD ISHARES TR 0.2%
Value ($000) $26,106 Shares 134,410 Est. Cost $151.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $25,967 Shares 116,266 Est. Cost $256.86 Unrealized -15.7%
IJR ISHARES TR 0.2%
Value ($000) $25,915 Shares 237,123 Est. Cost $104.06 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $25,874 Shares 349,603 Est. Cost $61.85 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $25,835 Shares 139,180 Est. Cost $105.70 Unrealized +72.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $25,306 Shares 768,958 Est. Cost $27.05 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $24,991 Shares 459,558 Est. Cost $51.30 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $24,241 Shares 266,442 Est. Cost $72.43 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $23,878 Shares 68,030 Est. Cost $235.65 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $23,368 Shares 154,886 Est. Cost $88.31 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $23,274 Shares 539,377 Est. Cost $45.85 Unrealized -8.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $23,233 Shares 229,502 Est. Cost $100.91 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $22,110 Shares 124,643 Est. Cost $123.45 Unrealized +33.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $21,347 Shares 77,082 Est. Cost $252.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $21,167 Shares 724,647 Est. Cost $46.49 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $20,602 Shares 157,026 Est. Cost $97.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $20,548 Shares 37,248 Est. Cost $308.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $20,432 Shares 208,962 Est. Cost $55.59 Unrealized +70.5%
IWB ISHARES TR 0.1%
Value ($000) $20,280 Shares 59,722 Est. Cost $267.23 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $19,927 Shares 113,073 Est. Cost $128.67 Unrealized +26.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,859 Shares 676,178 Est. Cost $24.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,849 Shares 898,148 Est. Cost $24.34 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $19,737 Shares 214,930 Est. Cost $68.40 Unrealized +28.6%
GOVT ISHARES TR 0.1%
Value ($000) $19,168 Shares 834,133 Est. Cost $22.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $18,522 Shares 47,711 Est. Cost $250.05 Unrealized +32.3%
HD HOME DEPOT INC 0.1%
Value ($000) $18,371 Shares 50,107 Est. Cost $275.66 Unrealized +29.1%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $18,032 Shares 700,797 Est. Cost $26.98 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $17,979 Shares 415,990 Est. Cost $39.12 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $17,939 Shares 48,992 Est. Cost $183.38 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $16,883 Shares 77,221 Est. Cost $88.66 Unrealized +81.4%
IVE ISHARES TR 0.1%
Value ($000) $16,858 Shares 86,265 Est. Cost $94.63 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $16,719 Shares 151,857 Est. Cost $85.87 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $16,174 Shares 193,747 Est. Cost $49.36 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $16,005 Shares 58,064 Est. Cost $156.35 Unrealized +38.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,741 Shares 393,333 Est. Cost $29.98 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $15,500 Shares 63,242 Est. Cost $102.83 Unrealized +98.2%
ABT ABBOTT LABS 0.1%
Value ($000) $15,173 Shares 111,558 Est. Cost $72.70 Unrealized +79.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $15,167 Shares 139,675 Est. Cost $71.30 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,165 Shares 298,810 Est. Cost $50.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,564 Shares 545,887 Est. Cost $40.52 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $14,357 Shares 144,303 Est. Cost $16.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $14,338 Shares 49,073 Est. Cost $201.30 Unrealized +50.8%
SCZ ISHARES TR 0.1%
Value ($000) $14,097 Shares 193,959 Est. Cost $57.70 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,063 Shares 599,450 Est. Cost $21.67 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $13,782 Shares 289,896 Est. Cost $49.64 Unrealized
V VISA INC 0.1%
Value ($000) $13,733 Shares 38,680 Est. Cost $205.60 Unrealized +68.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,646 Shares 486,504 Est. Cost $43.92 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $13,613 Shares 319,561 Est. Cost $41.13 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $13,453 Shares 85,275 Est. Cost $121.89 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $13,186 Shares 354,656 Est. Cost $35.76 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $13,093 Shares 188,720 Est. Cost $40.52 Unrealized +49.0%
ITOT ISHARES TR 0.1%
Value ($000) $12,777 Shares 94,613 Est. Cost $117.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $12,509 Shares 130,369 Est. Cost $90.10 Unrealized +2.6%
TSLA TESLA INC 0.1%
Value ($000) $12,470 Shares 39,257 Est. Cost $228.33 Unrealized +31.9%
RTX RTX CORPORATION 0.1%
Value ($000) $12,418 Shares 85,042 Est. Cost $86.77 Unrealized +51.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,389 Shares 41,450 Est. Cost $246.83 Unrealized +22.7%
NFLX NETFLIX INC 0.1%
Value ($000) $11,646 Shares 8,697 Est. Cost $48.43 Unrealized +133.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $11,522 Shares 20,339 Est. Cost $512.74 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $11,506 Shares 114,269 Est. Cost $100.65 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $11,460 Shares 84,435 Est. Cost $48.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,428 Shares 11,545 Est. Cost $462.38 Unrealized +114.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,341 Shares 38,472 Est. Cost $137.86 Unrealized +84.1%
SUSB ISHARES TR 0.1%
Value ($000) $11,219 Shares 445,745 Est. Cost $24.83 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $11,008 Shares 172,167 Est. Cost $0.72 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $10,939 Shares 72,730 Est. Cost $0.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $10,922 Shares 230,808 Est. Cost $31.10 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,846 Shares 19,301 Est. Cost $353.92 Unrealized +55.8%
EES WISDOMTREE TR 0.1%
Value ($000) $10,839 Shares 212,691 Est. Cost $23.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,770 Shares 463,446 Est. Cost $24.34 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $10,735 Shares 81,302 Est. Cost $141.39 Unrealized -7.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $10,250 Shares 97,637 Est. Cost $97.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $10,242 Shares 36,601 Est. Cost $227.25 Unrealized
LCR MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $10,183 Shares 281,509 Est. Cost $34.27 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $10,057 Shares 76,109 Est. Cost $123.22 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $9,809 Shares 187,418 Est. Cost $38.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $9,802 Shares 47,890 Est. Cost $144.36 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,667 Shares 67,514 Est. Cost $131.96 Unrealized +3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $9,492 Shares 131,262 Est. Cost $118.44 Unrealized -46.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $9,387 Shares 376,551 Est. Cost $26.81 Unrealized -15.9%
ICSH ISHARES TR 0.1%
Value ($000) $9,319 Shares 183,769 Est. Cost $0.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,203 Shares 75,817 Est. Cost $111.10 Unrealized
T AT&T INC 0.1%
Value ($000) $8,789 Shares 303,703 Est. Cost $16.57 Unrealized +62.7%
IUSV ISHARES TR 0.1%
Value ($000) $8,720 Shares 92,147 Est. Cost $14.01 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $8,376 Shares 89,225 Est. Cost $90.62 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,336 Shares 42,201 Est. Cost $194.81 Unrealized -0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,307 Shares 20,949 Est. Cost $311.28 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $8,300 Shares 324,227 Est. Cost $25.85 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $8,127 Shares 125,314 Est. Cost $64.85 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,115 Shares 34,242 Est. Cost $217.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,049 Shares 25,233 Est. Cost $154.19 Unrealized +81.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7,805 Shares 10,651 Est. Cost $439.10 Unrealized +60.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,630 Shares 27,927 Est. Cost $70.27 Unrealized +254.7%
IWR ISHARES TR 0.1%
Value ($000) $7,386 Shares 80,306 Est. Cost $74.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,368 Shares 91,959 Est. Cost $38.97 Unrealized +82.6%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $7,313 Shares 144,105 Est. Cost $50.71 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,310 Shares 14,375 Est. Cost $263.33 Unrealized +84.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $7,199 Shares 38,147 Est. Cost $168.87 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,021 Shares 36,432 Est. Cost $178.72 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $6,932 Shares 22,741 Est. Cost $185.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $6,929 Shares 55,872 Est. Cost $102.03 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,878 Shares 58,288 Est. Cost $83.17 Unrealized +38.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,800 Shares 134,170 Est. Cost $50.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,770 Shares 97,519 Est. Cost $63.39 Unrealized +7.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,708 Shares 48,230 Est. Cost $114.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,693 Shares 27,142 Est. Cost $84.22 Unrealized +191.1%
IWO ISHARES TR 0.0%
Value ($000) $6,619 Shares 23,156 Est. Cost $222.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,601 Shares 270,772 Est. Cost $36.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,559 Shares 9 Est. Cost $652078.20 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,534 Shares 28,555 Est. Cost $107.08 Unrealized +114.4%
MRK MERCK & CO INC 0.0%
Value ($000) $6,510 Shares 82,241 Est. Cost $91.54 Unrealized -15.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,502 Shares 35,700 Est. Cost $100.64 Unrealized +66.3%
MUB ISHARES TR 0.0%
Value ($000) $6,492 Shares 62,139 Est. Cost $107.94 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,485 Shares 23,089 Est. Cost $215.41 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $6,353 Shares 126,382 Est. Cost $49.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6,198 Shares 145,022 Est. Cost $35.40 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6,145 Shares 72,869 Est. Cost $92.44 Unrealized -8.5%
AMGN AMGEN INC 0.0%
Value ($000) $6,110 Shares 21,883 Est. Cost $223.82 Unrealized +24.1%
UNP UNION PAC CORP 0.0%
Value ($000) $6,054 Shares 26,312 Est. Cost $153.80 Unrealized +42.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,000 Shares 121,303 Est. Cost $42.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,986 Shares 57,093 Est. Cost $109.37 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,968 Shares 19,353 Est. Cost $224.85 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,952 Shares 19,078 Est. Cost $378.72 Unrealized -1.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $5,939 Shares 79,307 Est. Cost $36.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,902 Shares 118,898 Est. Cost $49.74 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,784 Shares 175,224 Est. Cost $26.11 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,783 Shares 201,860 Est. Cost $29.65 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $5,733 Shares 22,272 Est. Cost $101.94 Unrealized +114.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,621 Shares 65,964 Est. Cost $59.82 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $5,562 Shares 134,571 Est. Cost $33.26 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,446 Shares 85,533 Est. Cost $61.72 Unrealized -4.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,333 Shares 82,951 Est. Cost $40.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,077 Shares 7,173 Est. Cost $378.64 Unrealized +51.0%
CME CME GROUP INC 0.0%
Value ($000) $5,033 Shares 18,259 Est. Cost $173.41 Unrealized +54.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,011 Shares 161,592 Est. Cost $26.42 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $5,005 Shares 66,333 Est. Cost $63.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,999 Shares 35,487 Est. Cost $67.56 Unrealized +79.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,860 Shares 20,868 Est. Cost $166.83 Unrealized +19.7%
IWP ISHARES TR 0.0%
Value ($000) $4,858 Shares 35,029 Est. Cost $103.00 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,826 Shares 126,792 Est. Cost $31.80 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4,789 Shares 48,280 Est. Cost $101.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,757 Shares 33,524 Est. Cost $114.85 Unrealized -5.2%
ESGD ISHARES TR 0.0%
Value ($000) $4,737 Shares 53,089 Est. Cost $65.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,731 Shares 43,320 Est. Cost $71.55 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $4,687 Shares 201,748 Est. Cost $23.01 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,607 Shares 16,201 Est. Cost $214.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,605 Shares 152,783 Est. Cost $26.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,580 Shares 18,086 Est. Cost $201.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,557 Shares 27,435 Est. Cost $103.01 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,550 Shares 20,087 Est. Cost $165.81 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,506 Shares 93,407 Est. Cost $41.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,295 Shares 20,185 Est. Cost $152.90 Unrealized +21.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,261 Shares 13,201 Est. Cost $84.54 Unrealized +212.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,249 Shares 47,351 Est. Cost $86.41 Unrealized +1.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,237 Shares 119,153 Est. Cost $34.07 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4,114 Shares 125,951 Est. Cost $26.09 Unrealized
AON AON PLC 0.0%
Value ($000) $4,088 Shares 11,458 Est. Cost $215.56 Unrealized +67.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $4,087 Shares 40,491 Est. Cost $100.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,034 Shares 19,431 Est. Cost $146.74 Unrealized +18.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,021 Shares 6,062 Est. Cost $525.60 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,956 Shares 41,435 Est. Cost $77.91 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,943 Shares 15,237 Est. Cost $165.79 Unrealized +31.9%
BA BOEING CO 0.0%
Value ($000) $3,941 Shares 18,808 Est. Cost $188.28 Unrealized +0.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,936 Shares 38,472 Est. Cost $102.46 Unrealized -15.6%
BLK BLACKROCK INC 0.0%
Value ($000) $3,923 Shares 3,739 Est. Cost $987.24 Unrealized -5.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,918 Shares 17,658 Est. Cost $169.13 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,888 Shares 89,859 Est. Cost $35.46 Unrealized +17.9%
ESGE ISHARES INC 0.0%
Value ($000) $3,876 Shares 98,947 Est. Cost $33.16 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,853 Shares 14,129 Est. Cost $225.42 Unrealized +18.0%
PFE PFIZER INC 0.0%
Value ($000) $3,847 Shares 158,700 Est. Cost $31.06 Unrealized -28.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,840 Shares 9,133 Est. Cost $205.27 Unrealized +102.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,823 Shares 16,818 Est. Cost $241.97 Unrealized -11.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,818 Shares 42,868 Est. Cost $92.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,797 Shares 37,616 Est. Cost $133.52 Unrealized -29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,789 Shares 8,182 Est. Cost $398.83 Unrealized +15.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,729 Shares 63,599 Est. Cost $37.33 Unrealized +49.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,723 Shares 5,330 Est. Cost $468.98 Unrealized +34.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,660 Shares 84,934 Est. Cost $78.55 Unrealized -50.9%
IJT ISHARES TR 0.0%
Value ($000) $3,630 Shares 27,289 Est. Cost $5.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,628 Shares 22,062 Est. Cost $146.12 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,617 Shares 113,741 Est. Cost $31.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,568 Shares 22,402 Est. Cost $118.47 Unrealized +22.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,565 Shares 19,473 Est. Cost $139.99 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,538 Shares 13,226 Est. Cost $154.53 Unrealized +68.7%
MMM 3M CO 0.0%
Value ($000) $3,497 Shares 22,970 Est. Cost $93.98 Unrealized +50.3%
EFG ISHARES TR 0.0%
Value ($000) $3,445 Shares 30,755 Est. Cost $95.24 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3,437 Shares 56,404 Est. Cost $60.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,436 Shares 7,799 Est. Cost $341.14 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,426 Shares 7,302 Est. Cost $387.81 Unrealized +16.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,374 Shares 11,827 Est. Cost $225.45 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3,374 Shares 29,803 Est. Cost $64.20 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3,321 Shares 24,548 Est. Cost $102.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,298 Shares 45,064 Est. Cost $42.72 Unrealized +57.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,208 Shares 37,821 Est. Cost $87.93 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3,202 Shares 38,093 Est. Cost $75.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,170 Shares 5,940 Est. Cost $212.64 Unrealized +130.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,156 Shares 43,838 Est. Cost $83.12 Unrealized -23.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,154 Shares 6,309 Est. Cost $387.83 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,150 Shares 5,797 Est. Cost $372.76 Unrealized +40.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,118 Shares 13,086 Est. Cost $164.54 Unrealized +46.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,110 Shares 23,331 Est. Cost $114.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,095 Shares 116,794 Est. Cost $39.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,062 Shares 11,475 Est. Cost $161.23 Unrealized +59.7%
FISV FISERV INC 0.0%
Value ($000) $3,048 Shares 17,680 Est. Cost $144.93 Unrealized +25.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,028 Shares 523 Est. Cost $2802.26 Unrealized +81.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,027 Shares 84,824 Est. Cost $36.52 Unrealized -7.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,023 Shares 76,705 Est. Cost $31.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,013 Shares 23,751 Est. Cost $73.95 Unrealized +66.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,006 Shares 5,701 Est. Cost $387.06 Unrealized +28.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,988 Shares 34,123 Est. Cost $70.70 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $2,984 Shares 28,992 Est. Cost $64.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,954 Shares 14,675 Est. Cost $111.67 Unrealized +76.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,945 Shares 8,908 Est. Cost $292.08 Unrealized +8.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,942 Shares 36,886 Est. Cost $79.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,890 Shares 6,608 Est. Cost $197.78 Unrealized +98.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,885 Shares 117,580 Est. Cost $31.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,874 Shares 31,361 Est. Cost $80.13 Unrealized +6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,872 Shares 23,257 Est. Cost $99.15 Unrealized +27.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,851 Shares 25,224 Est. Cost $90.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,821 Shares 11,411 Est. Cost $184.31 Unrealized +28.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,785 Shares 25,117 Est. Cost $79.88 Unrealized +40.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,784 Shares 94,698 Est. Cost $16.86 Unrealized +58.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,782 Shares 34,760 Est. Cost $100.02 Unrealized -21.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,780 Shares 12,359 Est. Cost $118.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,765 Shares 9,804 Est. Cost $242.13 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,753 Shares 40,821 Est. Cost $57.11 Unrealized +14.1%
INTU INTUIT 0.0%
Value ($000) $2,741 Shares 3,480 Est. Cost $424.54 Unrealized +58.9%
TIP ISHARES TR 0.0%
Value ($000) $2,735 Shares 24,855 Est. Cost $109.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,731 Shares 24,635 Est. Cost $71.84 Unrealized +45.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,729 Shares 72,763 Est. Cost $18.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,726 Shares 7,637 Est. Cost $203.11 Unrealized +51.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,683 Shares 89,462 Est. Cost $26.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,666 Shares 2,563 Est. Cost $552.74 Unrealized +86.9%
NVR NVR INC 0.0%
Value ($000) $2,666 Shares 361 Est. Cost $5480.47 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,661 Shares 6,563 Est. Cost $473.96 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,654 Shares 25,578 Est. Cost $80.02 Unrealized +27.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,649 Shares 75,105 Est. Cost $31.11 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $2,649 Shares 27,335 Est. Cost $77.12 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,649 Shares 5,005 Est. Cost $179.56 Unrealized +131.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,636 Shares 21,212 Est. Cost $83.09 Unrealized +45.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,618 Shares 56,555 Est. Cost $47.93 Unrealized -1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,601 Shares 17,392 Est. Cost $86.67 Unrealized +55.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,593 Shares 19,449 Est. Cost $84.08 Unrealized +35.0%
C CITIGROUP INC 0.0%
Value ($000) $2,571 Shares 30,204 Est. Cost $53.46 Unrealized +33.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,557 Shares 8,826 Est. Cost $204.70 Unrealized +40.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,546 Shares 60,735 Est. Cost $33.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,540 Shares 292,272 Est. Cost $11.24 Unrealized -26.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,535 Shares 32,703 Est. Cost $61.08 Unrealized +19.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,532 Shares 11,359 Est. Cost $184.50 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,522 Shares 27,745 Est. Cost $77.35 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,498 Shares 25,660 Est. Cost $75.90 Unrealized +3.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,491 Shares 4,860 Est. Cost $400.64 Unrealized +16.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,467 Shares 35,770 Est. Cost $66.40 Unrealized -3.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,458 Shares 134,743 Est. Cost $14.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,446 Shares 6,184 Est. Cost $283.55 Unrealized +31.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,424 Shares 653 Est. Cost $1440.94 Unrealized +155.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,328 Shares 9,783 Est. Cost $191.16 Unrealized +7.8%
COR CENCORA INC 0.0%
Value ($000) $2,300 Shares 7,670 Est. Cost $129.23 Unrealized +121.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,290 Shares 79,095 Est. Cost $26.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,273 Shares 24,946 Est. Cost $56.91 Unrealized +47.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,251 Shares 15,193 Est. Cost $112.96 Unrealized +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,227 Shares 21,371 Est. Cost $76.41 Unrealized +36.4%
AOA ISHARES TR 0.0%
Value ($000) $2,217 Shares 26,586 Est. Cost $81.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,207 Shares 22,292 Est. Cost $70.86 Unrealized +34.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,193 Shares 10,518 Est. Cost $163.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,188 Shares 6,834 Est. Cost $199.26 Unrealized +64.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $2,186 Shares 208,987 Est. Cost $10.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,185 Shares 16,028 Est. Cost $58.16 Unrealized +101.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,185 Shares 16,251 Est. Cost $110.84 Unrealized +10.3%
IYW ISHARES TR 0.0%
Value ($000) $2,182 Shares 12,593 Est. Cost $131.89 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,180 Shares 5,635 Est. Cost $406.17 Unrealized -5.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,170 Shares 47,947 Est. Cost $35.93 Unrealized +13.4%
ILCV ISHARES TR 0.0%
Value ($000) $2,165 Shares 25,961 Est. Cost $73.14 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2,152 Shares 16,732 Est. Cost $108.56 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,127 Shares 82,785 Est. Cost $24.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,125 Shares 94,860 Est. Cost $28.63 Unrealized -27.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,117 Shares 17,610 Est. Cost $103.18 Unrealized +20.0%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,107 Shares 75,097 Est. Cost $28.05 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,104 Shares 169,711 Est. Cost $10.22 Unrealized +5.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,102 Shares 17,616 Est. Cost $89.56 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,088 Shares 16,945 Est. Cost $69.87 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,046 Shares 19,367 Est. Cost $61.89 Unrealized +48.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,040 Shares 180,715 Est. Cost $13.79 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,991 Shares 5,119 Est. Cost $322.65 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,987 Shares 9,708 Est. Cost $149.29 Unrealized +24.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,985 Shares 31,834 Est. Cost $44.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,980 Shares 1,926 Est. Cost $148.21 Unrealized +27.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,967 Shares 11,710 Est. Cost $79.57 Unrealized +84.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,940 Shares 14,974 Est. Cost $109.93 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,914 Shares 20,978 Est. Cost $68.23 Unrealized +21.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,913 Shares 38,026 Est. Cost $50.31 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,910 Shares 68,211 Est. Cost $26.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,881 Shares 4,975 Est. Cost $157.49 Unrealized +103.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,880 Shares 5,661 Est. Cost $227.60 Unrealized +24.0%
KLAC KLA CORP 0.0%
Value ($000) $1,865 Shares 2,082 Est. Cost $461.02 Unrealized +62.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,858 Shares 8,496 Est. Cost $161.81 Unrealized +37.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,847 Shares 84,127 Est. Cost $14.54 Unrealized +37.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,832 Shares 155,235 Est. Cost $14.42 Unrealized -23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,831 Shares 77,853 Est. Cost $16.92 Unrealized +21.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,830 Shares 15,119 Est. Cost $107.79 Unrealized
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,827 Shares 70,969 Est. Cost $24.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,824 Shares 5,568 Est. Cost $231.06 Unrealized +32.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,806 Shares 17,916 Est. Cost $83.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,805 Shares 9,933 Est. Cost $140.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,790 Shares 9,756 Est. Cost $110.90 Unrealized +53.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,784 Shares 16,602 Est. Cost $78.70 Unrealized +27.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,776 Shares 29,014 Est. Cost $45.27 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,769 Shares 39,571 Est. Cost $37.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,767 Shares 16,751 Est. Cost $66.77 Unrealized +55.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,763 Shares 5,629 Est. Cost $100.65 Unrealized +134.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,762 Shares 42,542 Est. Cost $38.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,752 Shares 13,588 Est. Cost $113.16 Unrealized +16.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,750 Shares 160,297 Est. Cost $13.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,742 Shares 24,527 Est. Cost $89.19 Unrealized -33.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,741 Shares 35,336 Est. Cost $50.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,740 Shares 9,332 Est. Cost $118.54 Unrealized +40.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,704 Shares 19,913 Est. Cost $55.67 Unrealized +47.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 6,770 Est. Cost $205.35 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,692 Shares 5,802 Est. Cost $222.88 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,687 Shares 17,084 Est. Cost $53.69 Unrealized +51.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,666 Shares 38,758 Est. Cost $34.82 Unrealized +9.1%
KR KROGER CO 0.0%
Value ($000) $1,663 Shares 23,181 Est. Cost $39.54 Unrealized +72.5%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,639 Shares 61,672 Est. Cost $24.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,626 Shares 31,378 Est. Cost $62.50 Unrealized -13.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,620 Shares 41,262 Est. Cost $35.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,599 Shares 3,188 Est. Cost $373.36 Unrealized +23.5%
USRT ISHARES TR 0.0%
Value ($000) $1,596 Shares 28,210 Est. Cost $57.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,590 Shares 36,626 Est. Cost $28.43 Unrealized +53.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,568 Shares 14,300 Est. Cost $101.30 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,566 Shares 24,939 Est. Cost $62.70 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,561 Shares 61,295 Est. Cost $25.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,526 Shares 13,231 Est. Cost $55.18 Unrealized +81.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,519 Shares 32,433 Est. Cost $33.84 Unrealized +35.9%
CSX CSX CORP 0.0%
Value ($000) $1,506 Shares 46,154 Est. Cost $27.66 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,502 Shares 30,529 Est. Cost $38.27 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,498 Shares 26,683 Est. Cost $60.34 Unrealized -15.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,496 Shares 20,087 Est. Cost $48.57 Unrealized +44.6%
ICF ISHARES TR 0.0%
Value ($000) $1,494 Shares 24,430 Est. Cost $59.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,494 Shares 28,409 Est. Cost $36.70 Unrealized +26.2%
EMXC ISHARES INC 0.0%
Value ($000) $1,485 Shares 23,518 Est. Cost $55.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,480 Shares 12,374 Est. Cost $111.33 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,477 Shares 7,879 Est. Cost $127.53 Unrealized +39.2%
HEEM ISHARES INC 0.0%
Value ($000) $1,475 Shares 49,015 Est. Cost $0.02 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,472 Shares 14,580 Est. Cost $83.28 Unrealized +15.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,463 Shares 7,543 Est. Cost $116.03 Unrealized +49.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,452 Shares 24,929 Est. Cost $47.43 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,446 Shares 19,401 Est. Cost $42.69 Unrealized +55.0%
TGT TARGET CORP 0.0%
Value ($000) $1,443 Shares 14,630 Est. Cost $127.45 Unrealized -26.8%
WAB WABTEC 0.0%
Value ($000) $1,441 Shares 6,882 Est. Cost $151.04 Unrealized +26.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,440 Shares 23,683 Est. Cost $48.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,436 Shares 33,982 Est. Cost $43.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,430 Shares 9,830 Est. Cost $108.76 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,422 Shares 32,801 Est. Cost $35.73 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,416 Shares 12,452 Est. Cost $123.38 Unrealized -13.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,412 Shares 19,932 Est. Cost $49.44 Unrealized +28.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,405 Shares 48,088 Est. Cost $28.70 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,404 Shares 34,517 Est. Cost $38.08 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,395 Shares 61,303 Est. Cost $22.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,386 Shares 10,087 Est. Cost $150.46 Unrealized -9.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,375 Shares 19,671 Est. Cost $71.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,370 Shares 10,801 Est. Cost $76.18 Unrealized +31.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,361 Shares 30,024 Est. Cost $33.39 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,348 Shares 12,553 Est. Cost $62.61 Unrealized +61.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,332 Shares 28,567 Est. Cost $46.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,328 Shares 8,002 Est. Cost $167.57 Unrealized -3.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,325 Shares 22,160 Est. Cost $58.38 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,307 Shares 48,090 Est. Cost $27.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,300 Shares 21,249 Est. Cost $57.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,298 Shares 16,146 Est. Cost $60.47 Unrealized +25.4%
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,294 Shares 32,620 Est. Cost $22.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,288 Shares 9,699 Est. Cost $79.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,276 Shares 7,944 Est. Cost $34.26 Unrealized +282.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,268 Shares 5,217 Est. Cost $192.88 Unrealized +21.9%
AOR ISHARES TR 0.0%
Value ($000) $1,267 Shares 20,582 Est. Cost $61.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,267 Shares 25,930 Est. Cost $25.55 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1,251 Shares 15,589 Est. Cost $72.97 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,250 Shares 9,505 Est. Cost $108.26 Unrealized +13.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,250 Shares 36,152 Est. Cost $28.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,247 Shares 13,697 Est. Cost $82.37 Unrealized +12.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,238 Shares 23,473 Est. Cost $51.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,233 Shares 2,421 Est. Cost $317.88 Unrealized +36.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,232 Shares 40,723 Est. Cost $36.01 Unrealized -18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,231 Shares 29,308 Est. Cost $46.93 Unrealized -12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,229 Shares 19,571 Est. Cost $36.53 Unrealized +57.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,227 Shares 9,546 Est. Cost $110.13 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,221 Shares 7,518 Est. Cost $71.24 Unrealized +107.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,221 Shares 24,821 Est. Cost $43.29 Unrealized +5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,220 Shares 16,606 Est. Cost $57.04 Unrealized +22.6%
HUM HUMANA INC 0.0%
Value ($000) $1,219 Shares 4,984 Est. Cost $301.79 Unrealized -18.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,213 Shares 12,759 Est. Cost $87.51 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,213 Shares 16,315 Est. Cost $77.51 Unrealized -11.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,208 Shares 22,211 Est. Cost $55.66 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,202 Shares 89,067 Est. Cost $15.83 Unrealized -1.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,195 Shares 25,889 Est. Cost $40.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,193 Shares 15,009 Est. Cost $72.61 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,188 Shares 34,417 Est. Cost $15.76 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,187 Shares 90,742 Est. Cost $15.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,181 Shares 4,614 Est. Cost $138.54 Unrealized +68.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,173 Shares 771 Est. Cost $1040.92 Unrealized +26.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,167 Shares 47,563 Est. Cost $24.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,156 Shares 1,534 Est. Cost $483.55 Unrealized +37.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,156 Shares 16,412 Est. Cost $66.33 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1,155 Shares 13,463 Est. Cost $79.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,155 Shares 5,224 Est. Cost $196.36 Unrealized +7.1%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,149 Shares 43,725 Est. Cost $26.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,147 Shares 11,433 Est. Cost $75.06 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,146 Shares 56,049 Est. Cost $16.06 Unrealized +2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,135 Shares 13,018 Est. Cost $82.53 Unrealized +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,125 Shares 16,278 Est. Cost $55.59 Unrealized -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,125 Shares 9,987 Est. Cost $126.02 Unrealized -9.6%
RMD RESMED INC 0.0%
Value ($000) $1,121 Shares 4,344 Est. Cost $216.82 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 2,515 Est. Cost $401.45 Unrealized +14.8%
FTS FORTIS INC 0.0%
Value ($000) $1,116 Shares 23,391 Est. Cost $39.43 Unrealized +18.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,112 Shares 18,923 Est. Cost $58.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,108 Shares 19,240 Est. Cost $52.32 Unrealized +4.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,098 Shares 44,122 Est. Cost $24.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,097 Shares 3,545 Est. Cost $220.32 Unrealized +28.8%
RS RELIANCE INC 0.0%
Value ($000) $1,095 Shares 3,489 Est. Cost $274.84 Unrealized +7.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,084 Shares 26,088 Est. Cost $34.72 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,078 Shares 20,685 Est. Cost $55.28 Unrealized -5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,077 Shares 20,572 Est. Cost $41.22 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,076 Shares 16,432 Est. Cost $65.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,070 Shares 11,771 Est. Cost $90.69 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,066 Shares 128,474 Est. Cost $2.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,065 Shares 13,085 Est. Cost $68.63 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,064 Shares 6,177 Est. Cost $221.28 Unrealized -18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,060 Shares 3,088 Est. Cost $285.30 Unrealized +20.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,056 Shares 6,867 Est. Cost $99.14 Unrealized +49.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,052 Shares 9,514 Est. Cost $112.03 Unrealized -4.2%
JBL JABIL INC 0.0%
Value ($000) $1,052 Shares 4,824 Est. Cost $48.82 Unrealized +231.7%
L LOEWS CORP 0.0%
Value ($000) $1,052 Shares 11,475 Est. Cost $72.58 Unrealized +20.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,044 Shares 7,009 Est. Cost $97.44 Unrealized +44.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,042 Shares 4,657 Est. Cost $142.27 Unrealized +27.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,041 Shares 7,922 Est. Cost $109.86 Unrealized +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,035 Shares 2,029 Est. Cost $307.69 Unrealized +49.2%
DBEF DBX ETF TR 0.0%
Value ($000) $1,028 Shares 23,486 Est. Cost $43.75 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,021 Shares 10,053 Est. Cost $102.09 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,021 Shares 511 Est. Cost $1371.96 Unrealized +36.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,019 Shares 10,567 Est. Cost $91.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,008 Shares 44,134 Est. Cost $15.20 Unrealized +51.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,005 Shares 5,402 Est. Cost $65.70 Unrealized +133.8%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $993 Shares 38,150 Est. Cost $24.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $988 Shares 9,373 Est. Cost $87.63 Unrealized +14.3%
INTF ISHARES TR 0.0%
Value ($000) $988 Shares 28,859 Est. Cost $21.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $987 Shares 23,468 Est. Cost $33.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $982 Shares 12,368 Est. Cost $49.34 Unrealized +51.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $978 Shares 20,597 Est. Cost $26.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $977 Shares 6,370 Est. Cost $135.04 Unrealized +5.0%
HPQ HP INC 0.0%
Value ($000) $976 Shares 39,891 Est. Cost $22.63 Unrealized +9.2%
IYG ISHARES TR 0.0%
Value ($000) $974 Shares 11,379 Est. Cost $77.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $973 Shares 7,216 Est. Cost $135.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $966 Shares 1,760 Est. Cost $502.70 Unrealized +4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $964 Shares 62,741 Est. Cost $11.12 Unrealized
F FORD MTR CO 0.0%
Value ($000) $964 Shares 88,878 Est. Cost $10.23 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $961 Shares 23,369 Est. Cost $28.58 Unrealized +27.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $959 Shares 6,500 Est. Cost $129.96 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $958 Shares 21,715 Est. Cost $46.45 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $957 Shares 3,646 Est. Cost $210.29 Unrealized +15.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $954 Shares 20,119 Est. Cost $46.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $946 Shares 46,417 Est. Cost $22.35 Unrealized -8.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $942 Shares 16,400 Est. Cost $46.32 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $941 Shares 39,710 Est. Cost $19.39 Unrealized +13.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $941 Shares 3,606 Est. Cost $239.00 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $924 Shares 11,505 Est. Cost $63.99 Unrealized +13.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $923 Shares 5,474 Est. Cost $147.14 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $923 Shares 10,960 Est. Cost $60.44 Unrealized +30.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $920 Shares 27,213 Est. Cost $39.54 Unrealized -14.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $917 Shares 8,945 Est. Cost $57.43 Unrealized +60.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $916 Shares 23,897 Est. Cost $30.32 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $916 Shares 11,707 Est. Cost $84.77 Unrealized -12.0%
UNM UNUM GROUP 0.0%
Value ($000) $912 Shares 11,287 Est. Cost $46.27 Unrealized +70.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $907 Shares 5,200 Est. Cost $108.21 Unrealized +48.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $906 Shares 47,747 Est. Cost $19.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $901 Shares 4,919 Est. Cost $174.92 Unrealized -1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $901 Shares 14,893 Est. Cost $46.41 Unrealized +29.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $899 Shares 9,696 Est. Cost $77.63 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $898 Shares 7,919 Est. Cost $92.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $896 Shares 11,257 Est. Cost $51.72 Unrealized +42.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $896 Shares 8,911 Est. Cost $99.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $896 Shares 8,253 Est. Cost $91.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $894 Shares 7,232 Est. Cost $126.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $893 Shares 9,949 Est. Cost $61.03 Unrealized +37.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $893 Shares 13,118 Est. Cost $51.65 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $893 Shares 2,898 Est. Cost $247.35 Unrealized +17.6%
ACWV ISHARES INC 0.0%
Value ($000) $889 Shares 7,494 Est. Cost $97.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $886 Shares 6,593 Est. Cost $117.90 Unrealized
HESS CORP 0.0%
Value ($000) $885 Shares 6,387 Est. Cost $128.46 Unrealized
AME AMETEK INC 0.0%
Value ($000) $872 Shares 4,821 Est. Cost $154.52 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $869 Shares 333 Est. Cost $1348.16 Unrealized +73.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $866 Shares 13,286 Est. Cost $73.92 Unrealized -18.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $865 Shares 7,262 Est. Cost $122.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $863 Shares 1,042 Est. Cost $225.58 Unrealized +201.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $860 Shares 18,874 Est. Cost $29.82 Unrealized +40.5%
EUSB ISHARES TR 0.0%
Value ($000) $851 Shares 19,537 Est. Cost $43.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $847 Shares 6,048 Est. Cost $95.00 Unrealized +33.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $845 Shares 9,551 Est. Cost $69.17 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $844 Shares 10,819 Est. Cost $68.63 Unrealized +10.5%
DON WISDOMTREE TR 0.0%
Value ($000) $844 Shares 16,836 Est. Cost $45.24 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $841 Shares 3,711 Est. Cost $191.25 Unrealized +3.1%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $841 Shares 28,716 Est. Cost $28.87 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $841 Shares 41,267 Est. Cost $20.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $840 Shares 3,383 Est. Cost $251.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $837 Shares 1,045 Est. Cost $660.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $836 Shares 4,006 Est. Cost $161.12 Unrealized +21.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $836 Shares 6,892 Est. Cost $143.68 Unrealized -18.0%
BP BP PLC 0.0%
Value ($000) $836 Shares 27,928 Est. Cost $31.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $830 Shares 12,107 Est. Cost $28.75 Unrealized -5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $825 Shares 11,946 Est. Cost $107.13 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $824 Shares 16,343 Est. Cost $50.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $822 Shares 9,919 Est. Cost $80.20 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $816 Shares 15,052 Est. Cost $54.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $816 Shares 1,025 Est. Cost $652.50 Unrealized +28.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $815 Shares 9,047 Est. Cost $89.51 Unrealized +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $814 Shares 27,308 Est. Cost $27.03 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $813 Shares 25,559 Est. Cost $33.52 Unrealized -6.8%
DHI D R HORTON INC 0.0%
Value ($000) $813 Shares 6,304 Est. Cost $128.07 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $812 Shares 7,390 Est. Cost $76.24 Unrealized +30.1%
NOBL PROSHARES TR 0.0%
Value ($000) $807 Shares 8,015 Est. Cost $87.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $806 Shares 14,404 Est. Cost $47.29 Unrealized +18.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $805 Shares 9,492 Est. Cost $63.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $805 Shares 51,476 Est. Cost $10.23 Unrealized +42.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $803 Shares 1,300 Est. Cost $494.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $801 Shares 15,167 Est. Cost $53.81 Unrealized -11.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $800 Shares 6,037 Est. Cost $98.57 Unrealized +33.2%
HLN HALEON PLC 0.0%
Value ($000) $798 Shares 76,965 Est. Cost $10.26 Unrealized
ISHARES TR 0.0%
Value ($000) $796 Shares 31,629 Est. Cost $0.15 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $787 Shares 3,191 Est. Cost $218.41 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $783 Shares 6,255 Est. Cost $124.21 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $773 Shares 9,294 Est. Cost $77.62 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $771 Shares 6,705 Est. Cost $111.23 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $770 Shares 3,390 Est. Cost $195.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $768 Shares 3,535 Est. Cost $222.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $765 Shares 20,980 Est. Cost $28.57 Unrealized +9.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $764 Shares 7,159 Est. Cost $89.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $761 Shares 10,359 Est. Cost $61.87 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $760 Shares 1,985 Est. Cost $275.20 Unrealized +30.3%
ZTS ZOETIS INC 0.0%
Value ($000) $756 Shares 4,848 Est. Cost $161.83 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $748 Shares 5,075 Est. Cost $136.51 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $748 Shares 8,698 Est. Cost $82.01 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $747 Shares 30,035 Est. Cost $28.16 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $744 Shares 64,912 Est. Cost $13.33 Unrealized -30.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $741 Shares 12,000 Est. Cost $50.20 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $740 Shares 9,772 Est. Cost $66.24 Unrealized +7.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $738 Shares 3,667 Est. Cost $144.55 Unrealized +27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $728 Shares 13,804 Est. Cost $53.19 Unrealized -4.9%
ISHARES TR 0.0%
Value ($000) $724 Shares 31,141 Est. Cost $23.28 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $723 Shares 30,820 Est. Cost $23.82 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $722 Shares 30,660 Est. Cost $23.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $721 Shares 5,814 Est. Cost $117.42 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $720 Shares 1,761 Est. Cost $387.99 Unrealized -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $715 Shares 6,229 Est. Cost $162.97 Unrealized -31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $712 Shares 4,511 Est. Cost $133.42 Unrealized +10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $710 Shares 7,784 Est. Cost $85.06 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $707 Shares 22,133 Est. Cost $24.40 Unrealized +26.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $707 Shares 8,658 Est. Cost $62.12 Unrealized +29.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $704 Shares 2,399 Est. Cost $264.85 Unrealized +8.5%
ROST ROSS STORES INC 0.0%
Value ($000) $690 Shares 5,407 Est. Cost $132.61 Unrealized +3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $687 Shares 15,349 Est. Cost $31.47 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $682 Shares 4,273 Est. Cost $140.92 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $681 Shares 8,189 Est. Cost $59.72 Unrealized +36.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $678 Shares 2,212 Est. Cost $233.59 Unrealized +31.6%
XYL XYLEM INC 0.0%
Value ($000) $677 Shares 5,237 Est. Cost $125.32 Unrealized -4.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $675 Shares 1,927 Est. Cost $253.86 Unrealized -7.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $674 Shares 2,438 Est. Cost $68.12 Unrealized +219.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $672 Shares 23,912 Est. Cost $17.06 Unrealized +25.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $671 Shares 3,814 Est. Cost $98.49 Unrealized +52.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $670 Shares 3,589 Est. Cost $160.41 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $670 Shares 2,149 Est. Cost $252.10 Unrealized +19.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $668 Shares 3,052 Est. Cost $179.94 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $668 Shares 24,389 Est. Cost $38.54 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $666 Shares 9,820 Est. Cost $62.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $665 Shares 25,124 Est. Cost $39.05 Unrealized -28.8%
ITT ITT INC 0.0%
Value ($000) $663 Shares 4,231 Est. Cost $137.64 Unrealized +3.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $660 Shares 9,933 Est. Cost $52.68 Unrealized +16.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $660 Shares 31,897 Est. Cost $20.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $657 Shares 6,840 Est. Cost $95.05 Unrealized +2.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $657 Shares 6,250 Est. Cost $107.64 Unrealized -4.9%
MPLX MPLX LP 0.0%
Value ($000) $657 Shares 12,753 Est. Cost $34.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $654 Shares 11,579 Est. Cost $51.89 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $652 Shares 5,896 Est. Cost $91.68 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $652 Shares 56,792 Est. Cost $32.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $652 Shares 38,898 Est. Cost $12.79 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $644 Shares 10,123 Est. Cost $60.17 Unrealized -0.4%
AN AUTONATION INC 0.0%
Value ($000) $644 Shares 3,241 Est. Cost $100.34 Unrealized +79.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $642 Shares 8,663 Est. Cost $79.50 Unrealized -12.5%
DCI DONALDSON INC 0.0%
Value ($000) $642 Shares 9,252 Est. Cost $64.02 Unrealized +3.6%
AAXJ ISHARES TR 0.0%
Value ($000) $641 Shares 7,753 Est. Cost $78.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $639 Shares 3,238 Est. Cost $140.21 Unrealized +38.7%
DASH DOORDASH INC 0.0%
Value ($000) $639 Shares 2,593 Est. Cost $157.28 Unrealized +27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $638 Shares 5,366 Est. Cost $86.63 Unrealized +33.0%
DVA DAVITA INC 0.0%
Value ($000) $633 Shares 4,444 Est. Cost $110.84 Unrealized +27.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $631 Shares 21,223 Est. Cost $21.55 Unrealized +27.1%
LQD ISHARES TR 0.0%
Value ($000) $629 Shares 5,740 Est. Cost $107.04 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $627 Shares 19,101 Est. Cost $26.29 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $625 Shares 3,226 Est. Cost $86.65 Unrealized +70.2%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $620 Shares 14,612 Est. Cost $38.52 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $611 Shares 10,289 Est. Cost $41.58 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $611 Shares 18,157 Est. Cost $33.64 Unrealized
SRE SEMPRA 0.0%
Value ($000) $610 Shares 8,046 Est. Cost $71.22 Unrealized +1.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $608 Shares 10,377 Est. Cost $53.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $607 Shares 332 Est. Cost $577.91 Unrealized +224.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 1,069 Est. Cost $500.38 Unrealized +12.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $605 Shares 3,449 Est. Cost $160.42 Unrealized +7.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $605 Shares 7,608 Est. Cost $60.59 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $603 Shares 1,723 Est. Cost $89.25 Unrealized +263.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $600 Shares 27,497 Est. Cost $22.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $600 Shares 1,222 Est. Cost $454.02 Unrealized +2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $599 Shares 4,434 Est. Cost $115.35 Unrealized +9.9%
SHV ISHARES TR 0.0%
Value ($000) $599 Shares 5,423 Est. Cost $110.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $598 Shares 2,219 Est. Cost $201.91 Unrealized +25.0%
NI NISOURCE INC 0.0%
Value ($000) $596 Shares 14,774 Est. Cost $27.52 Unrealized +40.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $594 Shares 28,034 Est. Cost $13.96 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $594 Shares 3,697 Est. Cost $111.39 Unrealized +37.1%
WDAY WORKDAY INC 0.0%
Value ($000) $592 Shares 2,468 Est. Cost $252.90 Unrealized -3.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $590 Shares 8,512 Est. Cost $69.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $589 Shares 9,408 Est. Cost $54.73 Unrealized +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $589 Shares 13,164 Est. Cost $38.74 Unrealized +15.4%
PPL PPL CORP 0.0%
Value ($000) $588 Shares 17,344 Est. Cost $26.62 Unrealized +27.9%
FAST FASTENAL CO 0.0%
Value ($000) $587 Shares 13,967 Est. Cost $34.43 Unrealized +16.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $584 Shares 12,149 Est. Cost $57.83 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $578 Shares 20,901 Est. Cost $14.27 Unrealized +59.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $578 Shares 14,176 Est. Cost $34.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $574 Shares 3,169 Est. Cost $190.91 Unrealized -5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $574 Shares 7,731 Est. Cost $33.63 Unrealized +58.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $567 Shares 17,485 Est. Cost $32.46 Unrealized -8.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $565 Shares 11,943 Est. Cost $37.68 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $565 Shares 5,885 Est. Cost $83.28 Unrealized
E ENI S P A 0.0%
Value ($000) $563 Shares 17,380 Est. Cost $32.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $563 Shares 4,401 Est. Cost $124.21 Unrealized +1.7%
SAP SAP SE 0.0%
Value ($000) $563 Shares 1,851 Est. Cost $230.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $562 Shares 1,000 Est. Cost $353.92 Unrealized +55.8%
HDV ISHARES TR 0.0%
Value ($000) $562 Shares 4,792 Est. Cost $96.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $561 Shares 8,352 Est. Cost $74.46 Unrealized -9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $554 Shares 8,064 Est. Cost $68.72 Unrealized
AAON AAON INC 0.0%
Value ($000) $554 Shares 7,512 Est. Cost $121.98 Unrealized -28.4%
STE STERIS PLC 0.0%
Value ($000) $553 Shares 2,302 Est. Cost $230.55 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $552 Shares 5,225 Est. Cost $66.68 Unrealized +51.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $546 Shares 18,924 Est. Cost $29.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $546 Shares 4,543 Est. Cost $135.35 Unrealized -3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $544 Shares 1,456 Est. Cost $231.91 Unrealized +58.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 Shares 7,611 Est. Cost $67.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $537 Shares 5,233 Est. Cost $79.12 Unrealized +17.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $533 Shares 4,561 Est. Cost $96.51 Unrealized +13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $530 Shares 33,608 Est. Cost $14.72 Unrealized -4.8%
AEE AMEREN CORP 0.0%
Value ($000) $527 Shares 5,486 Est. Cost $72.68 Unrealized +30.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $524 Shares 20,631 Est. Cost $24.23 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $522 Shares 444 Est. Cost $1189.04 Unrealized -6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $521 Shares 15,551 Est. Cost $31.67 Unrealized -4.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $520 Shares 11,930 Est. Cost $41.22 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $519 Shares 9,266 Est. Cost $39.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $517 Shares 12,839 Est. Cost $35.75 Unrealized +12.7%
RELX RELX PLC 0.0%
Value ($000) $517 Shares 9,509 Est. Cost $52.01 Unrealized
KELLANOVA 0.0%
Value ($000) $516 Shares 6,485 Est. Cost $56.24 Unrealized +42.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $515 Shares 1,275 Est. Cost $174.79 Unrealized +108.4%
INGR INGREDION INC 0.0%
Value ($000) $515 Shares 3,799 Est. Cost $127.40 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 6,627 Est. Cost $69.30 Unrealized -10.1%
IUSB ISHARES TR 0.0%
Value ($000) $510 Shares 11,024 Est. Cost $48.29 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $509 Shares 3,848 Est. Cost $135.26 Unrealized -6.4%
OEF ISHARES TR 0.0%
Value ($000) $507 Shares 1,666 Est. Cost $261.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $506 Shares 6,784 Est. Cost $78.20 Unrealized -2.9%
GRND GRINDR INC 0.0%
Value ($000) $503 Shares 22,147 Est. Cost $13.58 Unrealized +61.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $502 Shares 9,698 Est. Cost $51.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $502 Shares 38,881 Est. Cost $12.88 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $500 Shares 4,374 Est. Cost $107.40 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $498 Shares 14,978 Est. Cost $14.55 Unrealized +75.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $496 Shares 7,430 Est. Cost $39.80 Unrealized +39.0%
CMF ISHARES TR 0.0%
Value ($000) $495 Shares 8,889 Est. Cost $57.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $494 Shares 2,624 Est. Cost $170.01 Unrealized +9.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $494 Shares 4,881 Est. Cost $87.06 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $492 Shares 1,764 Est. Cost $245.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $490 Shares 6,814 Est. Cost $82.55 Unrealized -12.9%
SNA SNAP ON INC 0.0%
Value ($000) $488 Shares 1,569 Est. Cost $275.70 Unrealized +13.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $488 Shares 9,359 Est. Cost $60.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $487 Shares 3,375 Est. Cost $68.39 Unrealized +49.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 2,966 Est. Cost $141.10 Unrealized +8.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $486 Shares 5,023 Est. Cost $92.12 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $484 Shares 15,292 Est. Cost $29.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $484 Shares 5,408 Est. Cost $56.33 Unrealized +40.5%
B BARRICK MNG CORP 0.0%
Value ($000) $483 Shares 23,212 Est. Cost $19.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $483 Shares 1,989 Est. Cost $194.30 Unrealized +16.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $482 Shares 7,277 Est. Cost $62.59 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $482 Shares 9,051 Est. Cost $50.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $479 Shares 8,022 Est. Cost $47.35 Unrealized +14.6%
IVLU ISHARES TR 0.0%
Value ($000) $478 Shares 14,536 Est. Cost $27.57 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $478 Shares 26,360 Est. Cost $15.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $477 Shares 35,095 Est. Cost $13.50 Unrealized -4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $476 Shares 7,209 Est. Cost $48.44 Unrealized +33.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $475 Shares 15,722 Est. Cost $29.72 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $473 Shares 3,735 Est. Cost $117.61 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $472 Shares 3,507 Est. Cost $115.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $471 Shares 12,574 Est. Cost $36.69 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 3,830 Est. Cost $99.80 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $468 Shares 2,715 Est. Cost $184.74 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $467 Shares 6,142 Est. Cost $8.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $465 Shares 15,181 Est. Cost $44.60 Unrealized -23.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $463 Shares 11,030 Est. Cost $31.63 Unrealized +14.3%
IYF ISHARES TR 0.0%
Value ($000) $457 Shares 3,780 Est. Cost $71.14 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $457 Shares 5,518 Est. Cost $82.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $456 Shares 2,556 Est. Cost $165.76 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $455 Shares 8,770 Est. Cost $44.80 Unrealized +4.7%
FOXA FOX CORP 0.0%
Value ($000) $453 Shares 8,086 Est. Cost $41.45 Unrealized +26.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $453 Shares 3,758 Est. Cost $109.41 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $451 Shares 859 Est. Cost $865.60 Unrealized -35.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $450 Shares 4,339 Est. Cost $68.82 Unrealized +44.0%
WAT WATERS CORP 0.0%
Value ($000) $447 Shares 1,282 Est. Cost $247.81 Unrealized +38.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $445 Shares 4,383 Est. Cost $71.95 Unrealized +25.0%
VALE VALE S A 0.0%
Value ($000) $443 Shares 45,660 Est. Cost $9.71 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $443 Shares 1,311 Est. Cost $309.32 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $443 Shares 5,939 Est. Cost $82.69 Unrealized -21.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $443 Shares 4,586 Est. Cost $101.63 Unrealized -12.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 6,025 Est. Cost $24.78 Unrealized +192.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $442 Shares 576 Est. Cost $342.67 Unrealized +87.3%
APA APA CORPORATION 0.0%
Value ($000) $441 Shares 24,126 Est. Cost $16.87 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $441 Shares 22,592 Est. Cost $19.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $440 Shares 5,687 Est. Cost $77.13 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $439 Shares 8,186 Est. Cost $48.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $438 Shares 1,878 Est. Cost $182.07 Unrealized +22.1%
FLOT ISHARES TR 0.0%
Value ($000) $438 Shares 8,585 Est. Cost $51.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $437 Shares 4,009 Est. Cost $107.41 Unrealized +4.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 4,191 Est. Cost $80.56 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $434 Shares 20,722 Est. Cost $20.43 Unrealized +8.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $434 Shares 20,321 Est. Cost $19.23 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $434 Shares 1,628 Est. Cost $195.19 Unrealized +21.8%
NYAX NAYAX LTD 0.0%
Value ($000) $433 Shares 8,615 Est. Cost $41.86 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $433 Shares 4,606 Est. Cost $81.58 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $433 Shares 4,696 Est. Cost $99.16 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $432 Shares 11,862 Est. Cost $35.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $431 Shares 8,650 Est. Cost $49.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $431 Shares 4,056 Est. Cost $73.83 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $430 Shares 16,664 Est. Cost $30.36 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $430 Shares 7,918 Est. Cost $71.41 Unrealized -17.9%
VFC V F CORP 0.0%
Value ($000) $430 Shares 36,565 Est. Cost $26.17 Unrealized -52.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $429 Shares 3,368 Est. Cost $111.88 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $429 Shares 17,674 Est. Cost $11.69 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $428 Shares 4,314 Est. Cost $59.65 Unrealized +46.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $427 Shares 30,190 Est. Cost $8.54 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $425 Shares 5,592 Est. Cost $76.62 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $425 Shares 16,321 Est. Cost $22.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $425 Shares 1,443 Est. Cost $216.14 Unrealized +27.8%
CNX CNX RES CORP 0.0%
Value ($000) $424 Shares 12,600 Est. Cost $34.22 Unrealized -7.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $422 Shares 8,401 Est. Cost $50.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $421 Shares 12,733 Est. Cost $31.44 Unrealized +5.0%
IMCB ISHARES TR 0.0%
Value ($000) $421 Shares 5,284 Est. Cost $76.02 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $419 Shares 10,299 Est. Cost $40.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $418 Shares 12,081 Est. Cost $24.42 Unrealized +29.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $416 Shares 1,754 Est. Cost $193.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $415 Shares 774 Est. Cost $485.23 Unrealized -1.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $414 Shares 10,248 Est. Cost $40.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $413 Shares 1,021 Est. Cost $377.35 Unrealized +10.9%
ING ING GROEP N.V. 0.0%
Value ($000) $410 Shares 18,761 Est. Cost $21.87 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $409 Shares 432 Est. Cost $795.10 Unrealized +17.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $409 Shares 14,674 Est. Cost $24.85 Unrealized +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $406 Shares 26,263 Est. Cost $15.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $405 Shares 3,895 Est. Cost $84.10 Unrealized +19.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $405 Shares 6,328 Est. Cost $44.43 Unrealized +6.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $404 Shares 2,063 Est. Cost $145.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $404 Shares 7,307 Est. Cost $50.16 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $404 Shares 8,299 Est. Cost $48.63 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $403 Shares 55,842 Est. Cost $6.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $402 Shares 5,714 Est. Cost $77.21 Unrealized -30.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $400 Shares 2,416 Est. Cost $145.62 Unrealized +1.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $399 Shares 15,944 Est. Cost $25.02 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $398 Shares 76,034 Est. Cost $4.98 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $395 Shares 8,031 Est. Cost $32.14 Unrealized +41.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $395 Shares 18,181 Est. Cost $11.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $393 Shares 25,707 Est. Cost $15.35 Unrealized -4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $392 Shares 4,947 Est. Cost $77.14 Unrealized -0.7%
EPP ISHARES INC 0.0%
Value ($000) $391 Shares 7,930 Est. Cost $48.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $390 Shares 1,349 Est. Cost $202.78 Unrealized +32.6%
TPR TAPESTRY INC 0.0%
Value ($000) $389 Shares 4,435 Est. Cost $40.30 Unrealized +85.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,252 Est. Cost $125.03 Unrealized -11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $383 Shares 4,286 Est. Cost $63.78 Unrealized +40.0%
EZU ISHARES INC 0.0%
Value ($000) $383 Shares 6,445 Est. Cost $59.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $382 Shares 1,123 Est. Cost $354.33 Unrealized -3.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $381 Shares 25,382 Est. Cost $15.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $381 Shares 7,766 Est. Cost $42.85 Unrealized +30.6%
NTAP NETAPP INC 0.0%
Value ($000) $381 Shares 3,575 Est. Cost $105.28 Unrealized -11.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $380 Shares 15,685 Est. Cost $17.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $378 Shares 3,009 Est. Cost $229.49 Unrealized -45.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $378 Shares 3,229 Est. Cost $69.96 Unrealized +54.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $377 Shares 12,020 Est. Cost $29.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $377 Shares 4,975 Est. Cost $68.94 Unrealized +6.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $377 Shares 9,181 Est. Cost $33.55 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $377 Shares 33,523 Est. Cost $14.53 Unrealized -24.1%
QIAGEN NV 0.0%
Value ($000) $377 Shares 7,835 Est. Cost $48.06 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $376 Shares 5,814 Est. Cost $48.46 Unrealized +21.2%
EVRG EVERGY INC 0.0%
Value ($000) $375 Shares 5,445 Est. Cost $49.63 Unrealized +32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $374 Shares 7,775 Est. Cost $42.86 Unrealized
TS TENARIS S A 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $37.40 Unrealized
GSK GSK PLC 0.0%
Value ($000) $374 Shares 9,727 Est. Cost $38.63 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $374 Shares 3,792 Est. Cost $51.75 Unrealized +72.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $372 Shares 4,042 Est. Cost $92.82 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $371 Shares 9,202 Est. Cost $32.34 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $370 Shares 6,350 Est. Cost $40.97 Unrealized +30.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $369 Shares 4,041 Est. Cost $107.34 Unrealized -10.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $368 Shares 4,594 Est. Cost $72.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $368 Shares 2,643 Est. Cost $124.66 Unrealized +13.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $366 Shares 18,299 Est. Cost $18.75 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $366 Shares 2,887 Est. Cost $137.14 Unrealized -8.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $366 Shares 15,921 Est. Cost $31.06 Unrealized -30.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 2,029 Est. Cost $154.79 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $362 Shares 1,395 Est. Cost $252.97 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $362 Shares 5,772 Est. Cost $58.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $361 Shares 23,422 Est. Cost $15.43 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $361 Shares 3,773 Est. Cost $42.24 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $358 Shares 11,026 Est. Cost $32.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $358 Shares 518 Est. Cost $613.76 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $357 Shares 7,399 Est. Cost $48.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $357 Shares 4,836 Est. Cost $54.46 Unrealized +13.1%
KEX KIRBY CORP 0.0%
Value ($000) $356 Shares 3,135 Est. Cost $111.01 Unrealized -5.5%
SHYG ISHARES TR 0.0%
Value ($000) $355 Shares 8,233 Est. Cost $43.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $354 Shares 6,396 Est. Cost $49.77 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $354 Shares 10,103 Est. Cost $30.73 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 13,556 Est. Cost $40.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 4,050 Est. Cost $83.13 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $353 Shares 7,029 Est. Cost $49.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $351 Shares 3,746 Est. Cost $59.18 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $351 Shares 803 Est. Cost $363.66 Unrealized +15.4%
COWZ PACER FDS TR 0.0%
Value ($000) $350 Shares 6,346 Est. Cost $57.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $349 Shares 3,073 Est. Cost $95.81 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $348 Shares 2,800 Est. Cost $68.25 Unrealized +55.8%
IXN ISHARES TR 0.0%
Value ($000) $348 Shares 3,768 Est. Cost $82.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $347 Shares 475 Est. Cost $633.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $346 Shares 5,001 Est. Cost $67.58 Unrealized +3.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $345 Shares 3,141 Est. Cost $109.97 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $344 Shares 15,021 Est. Cost $22.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $343 Shares 5,129 Est. Cost $60.49 Unrealized +9.6%
ISHARES TR 0.0%
Value ($000) $343 Shares 14,697 Est. Cost $23.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $341 Shares 5,469 Est. Cost $62.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $340 Shares 3,698 Est. Cost $79.03 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $338 Shares 6,118 Est. Cost $56.13 Unrealized -11.5%
ISHARES TR 0.0%
Value ($000) $336 Shares 12,573 Est. Cost $26.61 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $336 Shares 187 Est. Cost $1718.27 Unrealized +3.5%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $336 Shares 12,902 Est. Cost $26.01 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $335 Shares 20,180 Est. Cost $15.88 Unrealized +3.8%
BALL BALL CORP 0.0%
Value ($000) $334 Shares 5,959 Est. Cost $51.70 Unrealized 0.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $333 Shares 11,950 Est. Cost $27.88 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $333 Shares 6,859 Est. Cost $49.24 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $333 Shares 16,027 Est. Cost $12.97 Unrealized +39.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $332 Shares 31,250 Est. Cost $8.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $331 Shares 1,517 Est. Cost $170.06 Unrealized +20.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $330 Shares 5,658 Est. Cost $65.66 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $329 Shares 10,364 Est. Cost $31.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $327 Shares 6,614 Est. Cost $43.20 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $326 Shares 5,643 Est. Cost $73.02 Unrealized -25.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $326 Shares 698 Est. Cost $425.51 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $326 Shares 3,292 Est. Cost $86.31 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $326 Shares 17,531 Est. Cost $11.50 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $326 Shares 8,121 Est. Cost $47.97 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 15,275 Est. Cost $22.42 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $322 Shares 4,746 Est. Cost $73.08 Unrealized -20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $322 Shares 1,911 Est. Cost $160.24 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $321 Shares 8,734 Est. Cost $31.05 Unrealized +17.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $321 Shares 4,391 Est. Cost $70.09 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value ($000) $319 Shares 4,958 Est. Cost $53.63 Unrealized +16.0%
XCNY SPDR INDEX SHS FDS 0.0%
Value ($000) $319 Shares 12,267 Est. Cost $25.99 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $319 Shares 3,507 Est. Cost $0.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 4,066 Est. Cost $77.31 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $317 Shares 30,684 Est. Cost $9.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $317 Shares 4,716 Est. Cost $74.42 Unrealized -12.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 4,652 Est. Cost $63.14 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $310 Shares 4,892 Est. Cost $63.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $309 Shares 5,662 Est. Cost $49.85 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $309 Shares 4,711 Est. Cost $65.52 Unrealized
FNB F N B CORP 0.0%
Value ($000) $307 Shares 21,083 Est. Cost $12.68 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $306 Shares 8,239 Est. Cost $35.00 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $304 Shares 2,100 Est. Cost $125.42 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $304 Shares 1,109 Est. Cost $171.71 Unrealized +42.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $304 Shares 13,083 Est. Cost $23.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $304 Shares 1,054 Est. Cost $248.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 2,410 Est. Cost $114.68 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $303 Shares 4,070 Est. Cost $74.41 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $302 Shares 2,639 Est. Cost $119.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $302 Shares 6,168 Est. Cost $47.48 Unrealized -3.3%
ATI ATI INC 0.0%
Value ($000) $302 Shares 3,492 Est. Cost $68.45 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $301 Shares 13,379 Est. Cost $22.52 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $301 Shares 2,976 Est. Cost $129.69 Unrealized -24.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $300 Shares 2,911 Est. Cost $148.37 Unrealized -25.4%
QRVO QORVO INC 0.0%
Value ($000) $298 Shares 3,510 Est. Cost $72.22 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $298 Shares 45,542 Est. Cost $6.19 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 822 Est. Cost $362.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $297 Shares 5,624 Est. Cost $47.39 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $297 Shares 1,459 Est. Cost $176.82 Unrealized +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $296 Shares 6,683 Est. Cost $42.07 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $295 Shares 2,929 Est. Cost $100.85 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $295 Shares 16,612 Est. Cost $19.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $294 Shares 1,796 Est. Cost $165.23 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $294 Shares 14,974 Est. Cost $19.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 3,682 Est. Cost $77.69 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $294 Shares 34,499 Est. Cost $6.73 Unrealized +8.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $293 Shares 3,632 Est. Cost $98.43 Unrealized -23.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $292 Shares 3,637 Est. Cost $77.90 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $290 Shares 2,694 Est. Cost $99.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $290 Shares 1,790 Est. Cost $199.67 Unrealized -20.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $290 Shares 5,154 Est. Cost $54.45 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $290 Shares 2,813 Est. Cost $102.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $286 Shares 3,711 Est. Cost $83.59 Unrealized -8.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $285 Shares 14,029 Est. Cost $19.46 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $285 Shares 2,424 Est. Cost $87.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $283 Shares 529 Est. Cost $294.53 Unrealized +49.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $283 Shares 7,077 Est. Cost $39.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $281 Shares 1,557 Est. Cost $162.08 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $279 Shares 13,634 Est. Cost $22.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $279 Shares 1,567 Est. Cost $177.03 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 2,954 Est. Cost $86.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,819 Est. Cost $109.93 Unrealized -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $277 Shares 3,407 Est. Cost $72.78 Unrealized +15.0%
RLI RLI CORP 0.0%
Value ($000) $276 Shares 3,823 Est. Cost $57.89 Unrealized +24.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $275 Shares 7,446 Est. Cost $29.48 Unrealized +15.5%
PTC PTC INC 0.0%
Value ($000) $274 Shares 1,591 Est. Cost $161.15 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $274 Shares 5,506 Est. Cost $48.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 461 Est. Cost $457.92 Unrealized +23.7%
KEY KEYCORP 0.0%
Value ($000) $272 Shares 15,639 Est. Cost $14.36 Unrealized +4.8%
XPEV XPENG INC 0.0%
Value ($000) $272 Shares 15,227 Est. Cost $11.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $272 Shares 1,560 Est. Cost $104.77 Unrealized +58.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $271 Shares 6,437 Est. Cost $35.93 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $271 Shares 4,941 Est. Cost $42.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $269 Shares 2,453 Est. Cost $100.57 Unrealized +9.3%
HDEF DBX ETF TR 0.0%
Value ($000) $269 Shares 9,333 Est. Cost $24.68 Unrealized
GATX GATX CORP 0.0%
Value ($000) $268 Shares 1,742 Est. Cost $136.83 Unrealized +8.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $267 Shares 5,849 Est. Cost $39.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $267 Shares 5,171 Est. Cost $41.86 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $266 Shares 5,418 Est. Cost $37.94 Unrealized +1.6%
NOV NOV INC 0.0%
Value ($000) $265 Shares 21,335 Est. Cost $14.89 Unrealized -15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $265 Shares 1,543 Est. Cost $150.30 Unrealized +6.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $265 Shares 17,534 Est. Cost $13.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $265 Shares 11,944 Est. Cost $21.05 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $265 Shares 35,619 Est. Cost $5.88 Unrealized +11.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $264 Shares 11,470 Est. Cost $14.61 Unrealized +38.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 1,493 Est. Cost $176.51 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $263 Shares 2,145 Est. Cost $113.68 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $263 Shares 14,187 Est. Cost $18.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $263 Shares 1,079 Est. Cost $231.60 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $263 Shares 824 Est. Cost $318.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $262 Shares 3,422 Est. Cost $76.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $262 Shares 1,025 Est. Cost $222.24 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $262 Shares 1,610 Est. Cost $229.15 Unrealized -22.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $262 Shares 11,058 Est. Cost $23.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $262 Shares 1,197 Est. Cost $226.33 Unrealized -14.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $261 Shares 2,494 Est. Cost $104.66 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $260 Shares 2,532 Est. Cost $98.04 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $260 Shares 1,077 Est. Cost $220.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $260 Shares 3,832 Est. Cost $85.82 Unrealized -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $259 Shares 578 Est. Cost $424.25 Unrealized +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $258 Shares 46,471 Est. Cost $4.94 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $258 Shares 4,253 Est. Cost $57.43 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $258 Shares 18,874 Est. Cost $14.53 Unrealized -10.7%
TFII TFI INTL INC 0.0%
Value ($000) $258 Shares 2,879 Est. Cost $84.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 4,922 Est. Cost $43.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $257 Shares 3,232 Est. Cost $66.29 Unrealized +8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $256 Shares 2,926 Est. Cost $68.86 Unrealized +20.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $256 Shares 13,243 Est. Cost $16.12 Unrealized +14.4%
PSO PEARSON PLC 0.0%
Value ($000) $255 Shares 17,098 Est. Cost $15.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $254 Shares 18,502 Est. Cost $10.86 Unrealized +25.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $254 Shares 7,053 Est. Cost $33.13 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $253 Shares 2,757 Est. Cost $91.00 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $253 Shares 1,033 Est. Cost $225.32 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $253 Shares 5,042 Est. Cost $54.69 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 3,118 Est. Cost $70.59 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $251 Shares 5,931 Est. Cost $37.08 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $251 Shares 468 Est. Cost $434.87 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $250 Shares 1,233 Est. Cost $225.03 Unrealized -7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $250 Shares 763 Est. Cost $241.91 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $250 Shares 517 Est. Cost $451.48 Unrealized +3.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $250 Shares 3,022 Est. Cost $82.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $248 Shares 3,259 Est. Cost $57.94 Unrealized +15.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $247 Shares 8,443 Est. Cost $26.01 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $247 Shares 6,120 Est. Cost $36.11 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $247 Shares 1,858 Est. Cost $123.38 Unrealized -5.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $247 Shares 2,739 Est. Cost $88.31 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $247 Shares 733 Est. Cost $336.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $246 Shares 10,103 Est. Cost $18.51 Unrealized +18.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $246 Shares 8,709 Est. Cost $23.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,505 Est. Cost $67.25 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $246 Shares 126 Est. Cost $1809.21 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $246 Shares 1,468 Est. Cost $156.47 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $246 Shares 783 Est. Cost $249.30 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $246 Shares 9,568 Est. Cost $29.35 Unrealized -12.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $245 Shares 3,227 Est. Cost $61.46 Unrealized +15.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $243 Shares 7,720 Est. Cost $29.82 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $243 Shares 26,782 Est. Cost $9.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $243 Shares 1,689 Est. Cost $130.70 Unrealized +4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $243 Shares 9,142 Est. Cost $19.05 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $242 Shares 5,885 Est. Cost $38.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $242 Shares 8,001 Est. Cost $53.63 Unrealized -44.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $241 Shares 2,423 Est. Cost $90.21 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 2,935 Est. Cost $82.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $241 Shares 1,015 Est. Cost $326.89 Unrealized -15.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $240 Shares 4,929 Est. Cost $48.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $239 Shares 1,741 Est. Cost $138.09 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $239 Shares 4,727 Est. Cost $50.42 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $239 Shares 2,163 Est. Cost $113.62 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $239 Shares 14,094 Est. Cost $16.94 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $239 Shares 9,312 Est. Cost $25.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $239 Shares 584 Est. Cost $310.47 Unrealized +18.4%
ISTB ISHARES TR 0.0%
Value ($000) $238 Shares 4,900 Est. Cost $46.77 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 2,881 Est. Cost $82.66 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $238 Shares 1,768 Est. Cost $110.71 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $237 Shares 1,485 Est. Cost $159.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $237 Shares 2,916 Est. Cost $71.73 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $237 Shares 3,237 Est. Cost $65.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $236 Shares 10,731 Est. Cost $21.86 Unrealized 0.0%
IBHF ISHARES TR 0.0%
Value ($000) $236 Shares 10,156 Est. Cost $23.22 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $236 Shares 2,142 Est. Cost $95.21 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $235 Shares 2,286 Est. Cost $102.12 Unrealized -6.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $235 Shares 4,270 Est. Cost $51.93 Unrealized 0.0%
USSG DBX ETF TR 0.0%
Value ($000) $234 Shares 4,115 Est. Cost $49.36 Unrealized
ANSYS INC 0.0%
Value ($000) $234 Shares 666 Est. Cost $335.03 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $233 Shares 4,122 Est. Cost $84.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $232 Shares 7,637 Est. Cost $30.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $232 Shares 10,717 Est. Cost $24.89 Unrealized -23.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $232 Shares 9,293 Est. Cost $22.59 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $231 Shares 401 Est. Cost $553.99 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value ($000) $230 Shares 520 Est. Cost $365.36 Unrealized +27.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 7,213 Est. Cost $28.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $228 Shares 973 Est. Cost $225.89 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 Shares 2,140 Est. Cost $102.51 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 4,455 Est. Cost $47.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $227 Shares 5,902 Est. Cost $34.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $227 Shares 4,516 Est. Cost $49.74 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $226 Shares 5,004 Est. Cost $45.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $226 Shares 6,276 Est. Cost $33.29 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 6,473 Est. Cost $30.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $224 Shares 2,778 Est. Cost $80.29 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $224 Shares 8,434 Est. Cost $26.54 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $224 Shares 3,759 Est. Cost $56.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $223 Shares 7,573 Est. Cost $37.44 Unrealized -28.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $223 Shares 8,855 Est. Cost $25.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $223 Shares 3,253 Est. Cost $72.49 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $223 Shares 12,361 Est. Cost $11.66 Unrealized +42.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $223 Shares 2,727 Est. Cost $78.08 Unrealized +16.6%
HEFA ISHARES TR 0.0%
Value ($000) $222 Shares 5,856 Est. Cost $35.45 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $222 Shares 6,142 Est. Cost $36.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $221 Shares 2,109 Est. Cost $105.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 5,570 Est. Cost $32.73 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $218 Shares 2,719 Est. Cost $77.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $218 Shares 1,695 Est. Cost $97.15 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $218 Shares 2,498 Est. Cost $85.02 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $217 Shares 3,541 Est. Cost $57.59 Unrealized +0.9%
HNI HNI CORP 0.0%
Value ($000) $217 Shares 4,421 Est. Cost $29.66 Unrealized +52.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $217 Shares 14,332 Est. Cost $40.25 Unrealized -54.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 31,796 Est. Cost $6.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $215 Shares 2,120 Est. Cost $129.40 Unrealized -35.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $215 Shares 12,379 Est. Cost $16.80 Unrealized -5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,643 Est. Cost $81.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $214 Shares 12,055 Est. Cost $19.53 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $212 Shares 5,788 Est. Cost $24.58 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 2,915 Est. Cost $71.26 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $211 Shares 15,133 Est. Cost $13.97 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 1,709 Est. Cost $123.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $211 Shares 1,350 Est. Cost $149.33 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $210 Shares 11,786 Est. Cost $19.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $210 Shares 10,342 Est. Cost $18.34 Unrealized -2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $208 Shares 19,537 Est. Cost $10.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $207 Shares 19,994 Est. Cost $9.40 Unrealized +12.7%
UBS UBS GROUP AG 0.0%
Value ($000) $207 Shares 6,123 Est. Cost $30.94 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $207 Shares 12,355 Est. Cost $16.63 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $207 Shares 17,524 Est. Cost $11.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 9,844 Est. Cost $18.29 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $206 Shares 3,887 Est. Cost $48.77 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 2,655 Est. Cost $77.49 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $206 Shares 2,315 Est. Cost $70.67 Unrealized +11.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $205 Shares 6,313 Est. Cost $32.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $205 Shares 6,850 Est. Cost $51.46 Unrealized -45.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $205 Shares 5,404 Est. Cost $32.91 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $205 Shares 37,959 Est. Cost $6.05 Unrealized -15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $205 Shares 1,186 Est. Cost $172.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $204 Shares 2,321 Est. Cost $83.11 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $204 Shares 4,124 Est. Cost $44.86 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $203 Shares 5,032 Est. Cost $36.12 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $203 Shares 920 Est. Cost $179.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 497 Est. Cost $375.98 Unrealized +20.5%
BIDU BAIDU INC 0.0%
Value ($000) $201 Shares 2,343 Est. Cost $85.76 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $199 Shares 12,405 Est. Cost $15.51 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $195 Shares 20,175 Est. Cost $16.01 Unrealized -36.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $195 Shares 10,930 Est. Cost $14.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $193 Shares 25,268 Est. Cost $7.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $192 Shares 16,493 Est. Cost $4.84 Unrealized +87.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $192 Shares 13,377 Est. Cost $11.04 Unrealized +18.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $185 Shares 11,711 Est. Cost $15.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $185 Shares 43,532 Est. Cost $3.11 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $182 Shares 13,655 Est. Cost $13.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $181 Shares 11,405 Est. Cost $31.40 Unrealized -52.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $173 Shares 12,603 Est. Cost $13.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $171 Shares 10,233 Est. Cost $13.80 Unrealized +19.2%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $169 Shares 11,875 Est. Cost $14.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $166 Shares 10,115 Est. Cost $16.42 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $164 Shares 12,713 Est. Cost $12.92 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $160 Shares 36,116 Est. Cost $4.42 Unrealized
M MACYS INC 0.0%
Value ($000) $157 Shares 13,473 Est. Cost $17.35 Unrealized -33.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 Shares 13,900 Est. Cost $11.13 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $154 Shares 17,801 Est. Cost $10.03 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $153 Shares 10,942 Est. Cost $14.09 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $152 Shares 14,299 Est. Cost $10.43 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $148 Shares 17,212 Est. Cost $8.47 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $148 Shares 15,345 Est. Cost $9.64 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $147 Shares 12,500 Est. Cost $10.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $147 Shares 16,432 Est. Cost $10.24 Unrealized -20.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $146 Shares 10,369 Est. Cost $11.56 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $140 Shares 16,554 Est. Cost $8.01 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $139 Shares 18,970 Est. Cost $7.35 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $136 Shares 16,014 Est. Cost $8.02 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $133 Shares 20,160 Est. Cost $6.58 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $128 Shares 14,957 Est. Cost $8.20 Unrealized -1.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $128 Shares 25,605 Est. Cost $4.81 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $127 Shares 16,381 Est. Cost $6.39 Unrealized +9.3%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $0.94 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $127 Shares 11,745 Est. Cost $9.52 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $124 Shares 11,722 Est. Cost $10.55 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $121 Shares 22,196 Est. Cost $5.45 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $120 Shares 10,020 Est. Cost $12.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $116 Shares 10,722 Est. Cost $10.68 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $115 Shares 13,713 Est. Cost $8.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $114 Shares 13,597 Est. Cost $10.06 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $113 Shares 15,640 Est. Cost $6.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $111 Shares 12,433 Est. Cost $8.23 Unrealized +5.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $111 Shares 14,276 Est. Cost $7.12 Unrealized -8.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $110 Shares 15,266 Est. Cost $6.81 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $110 Shares 18,891 Est. Cost $6.69 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 11,763 Est. Cost $8.93 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $105 Shares 10,445 Est. Cost $11.21 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $101 Shares 11,186 Est. Cost $7.11 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $98 Shares 11,573 Est. Cost $8.04 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $92 Shares 12,287 Est. Cost $7.47 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $91 Shares 12,369 Est. Cost $7.01 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $88 Shares 12,655 Est. Cost $6.93 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $87 Shares 10,587 Est. Cost $7.75 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $87 Shares 16,861 Est. Cost $5.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $87 Shares 20,070 Est. Cost $4.31 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $86 Shares 15,494 Est. Cost $5.38 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $82 Shares 11,318 Est. Cost $6.82 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $77 Shares 15,325 Est. Cost $5.05 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $75 Shares 10,899 Est. Cost $6.53 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $74 Shares 21,686 Est. Cost $3.43 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $72 Shares 12,615 Est. Cost $6.45 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $72 Shares 12,297 Est. Cost $6.95 Unrealized
VTEX VTEX 0.0%
Value ($000) $70 Shares 10,540 Est. Cost $5.88 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $63 Shares 10,121 Est. Cost $6.62 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $63 Shares 10,585 Est. Cost $8.39 Unrealized -28.2%
BRF SA 0.0%
Value ($000) $61 Shares 16,785 Est. Cost $3.48 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $57 Shares 11,515 Est. Cost $4.78 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $57 Shares 12,182 Est. Cost $4.95 Unrealized 0.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $43 Shares 66,140 Est. Cost $2.47 Unrealized
GERN GERON CORP 0.0%
Value ($000) $37 Shares 25,950 Est. Cost $1.41 Unrealized +0.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $37 Shares 10,056 Est. Cost $3.63 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $26 Shares 13,500 Est. Cost $2.63 Unrealized -15.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 16,844 Est. Cost $2.09 Unrealized -52.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $20 Shares 10,050 Est. Cost $0.99 Unrealized +132.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 11,045 Est. Cost $1.07 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $8 Shares 18,523 Est. Cost $1.53 Unrealized