GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $2,488,544 (100.0% shares, 0.0% debt)

Holdings (1,056)

IUSB ISHARES TR 8.2%
Value ($000) $204,919 Shares 4,447,028 Est. Cost $45.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $173,941 Shares 5,272,530 Est. Cost $33.38 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $158,597 Shares 308,613 Est. Cost $461.90 Unrealized
VV VANGUARD INDEX FDS 4.4%
Value ($000) $108,559 Shares 422,358 Est. Cost $241.06 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $85,716 Shares 311,877 Est. Cost $265.25 Unrealized
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $85,123 Shares 2,337,897 Est. Cost $34.60 Unrealized
VTEB VANGUARD MUN BD FDS 3.4%
Value ($000) $84,589 Shares 1,704,735 Est. Cost $50.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $69,911 Shares 2,668,377 Est. Cost $25.21 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.1%
Value ($000) $51,114 Shares 1,215,266 Est. Cost $41.34 Unrealized
TDSC EXCHANGE LISTED FDS TR 2.0%
Value ($000) $49,192 Shares 1,981,165 Est. Cost $20.79 Unrealized
IAGG ISHARES TR 1.9%
Value ($000) $48,304 Shares 966,270 Est. Cost $49.75 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $41,814 Shares 879,000 Est. Cost $48.11 Unrealized
CLSM EXCHANGE LISTED FDS TR 1.7%
Value ($000) $41,674 Shares 1,997,817 Est. Cost $14.12 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $40,622 Shares 654,143 Est. Cost $60.90 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $33,965 Shares 197,172 Est. Cost $157.29 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $30,127 Shares 765,221 Est. Cost $33.14 Unrealized
TFLO ISHARES TR 1.1%
Value ($000) $28,037 Shares 553,437 Est. Cost $50.60 Unrealized
PYLD PIMCO ETF TR 1.1%
Value ($000) $27,283 Shares 1,035,418 Est. Cost $26.18 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $21,048 Shares 227,621 Est. Cost $94.70 Unrealized
SECT NORTHERN LTS FD TR IV 0.8%
Value ($000) $20,471 Shares 400,916 Est. Cost $13.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $20,434 Shares 418,569 Est. Cost $49.01 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.8%
Value ($000) $19,499 Shares 875,978 Est. Cost $22.80 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $19,319 Shares 74,701 Est. Cost $245.65 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $18,371 Shares 82,702 Est. Cost $173.92 Unrealized +32.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,033 Shares 42,710 Est. Cost $369.10 Unrealized +9.7%
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $15,778 Shares 301,975 Est. Cost $52.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $15,728 Shares 237,076 Est. Cost $66.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $15,601 Shares 141,723 Est. Cost $101.90 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $15,243 Shares 140,642 Est. Cost $96.72 Unrealized +31.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $14,523 Shares 519,414 Est. Cost $27.96 Unrealized
LGLV SPDR SER TR 0.5%
Value ($000) $13,260 Shares 76,192 Est. Cost $164.11 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $13,203 Shares 36,565 Est. Cost $362.59 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $12,082 Shares 59,774 Est. Cost $195.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $11,278 Shares 150,941 Est. Cost $71.57 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $11,125 Shares 400,614 Est. Cost $26.75 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $10,697 Shares 56,225 Est. Cost $153.31 Unrealized +41.5%
SUSL ISHARES TR 0.4%
Value ($000) $10,668 Shares 111,348 Est. Cost $92.49 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $10,388 Shares 133,315 Est. Cost $77.92 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $10,314 Shares 17,895 Est. Cost $391.57 Unrealized +64.3%
IVV ISHARES TR 0.4%
Value ($000) $9,940 Shares 17,690 Est. Cost $348.30 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $9,123 Shares 41,142 Est. Cost $230.11 Unrealized
TWO RDS SHARED TR 0.4%
Value ($000) $8,758 Shares 855,238 Est. Cost $10.31 Unrealized
RUNN STRATEGIC TRUST 0.3%
Value ($000) $7,624 Shares 235,085 Est. Cost $32.75 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $7,595 Shares 49,111 Est. Cost $139.84 Unrealized +29.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,316 Shares 63,094 Est. Cost $110.18 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $7,256 Shares 47,362 Est. Cost $105.01 Unrealized +33.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,139 Shares 228,607 Est. Cost $17.12 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $6,949 Shares 99,534 Est. Cost $67.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,566 Shares 26,766 Est. Cost $174.34 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,315 Shares 11,520 Est. Cost $431.15 Unrealized +25.7%
AOA ISHARES TR 0.3%
Value ($000) $6,265 Shares 81,893 Est. Cost $74.91 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $6,072 Shares 74,327 Est. Cost $79.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,035 Shares 10,787 Est. Cost $449.64 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $5,833 Shares 57,967 Est. Cost $92.32 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,762 Shares 30,932 Est. Cost $191.70 Unrealized
TIPX SPDR SER TR 0.2%
Value ($000) $5,761 Shares 300,215 Est. Cost $17.82 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $5,695 Shares 62,088 Est. Cost $90.77 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $5,648 Shares 46,296 Est. Cost $115.73 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,556 Shares 211,592 Est. Cost $25.58 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $5,521 Shares 102,205 Est. Cost $53.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,518 Shares 26,722 Est. Cost $155.04 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,509 Shares 49,280 Est. Cost $115.01 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,331 Shares 10,178 Est. Cost $495.11 Unrealized +0.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,305 Shares 106,503 Est. Cost $39.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,890 Shares 33,491 Est. Cost $114.99 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $4,845 Shares 28,353 Est. Cost $143.31 Unrealized
V VISA INC 0.2%
Value ($000) $4,739 Shares 13,521 Est. Cost $262.26 Unrealized +28.2%
IVW ISHARES TR 0.2%
Value ($000) $4,723 Shares 50,882 Est. Cost $93.99 Unrealized
SMLF ISHARES TR 0.2%
Value ($000) $4,706 Shares 75,702 Est. Cost $64.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,562 Shares 90,096 Est. Cost $31.95 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,519 Shares 14,963 Est. Cost $263.34 Unrealized +4.9%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,484 Shares 125,777 Est. Cost $34.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,478 Shares 26,963 Est. Cost $127.05 Unrealized +31.3%
WMT WALMART INC 0.2%
Value ($000) $4,435 Shares 50,523 Est. Cost $58.03 Unrealized +60.2%
CORP PIMCO ETF TR 0.2%
Value ($000) $4,309 Shares 44,532 Est. Cost $31.48 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,300 Shares 93,437 Est. Cost $48.28 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,277 Shares 15,937 Est. Cost $255.48 Unrealized +21.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,259 Shares 96,503 Est. Cost $44.13 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $4,145 Shares 5,084 Est. Cost $807.61 Unrealized +9.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,143 Shares 34,018 Est. Cost $97.62 Unrealized +23.0%
SPYM SPDR SER TR 0.2%
Value ($000) $4,114 Shares 62,565 Est. Cost $44.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,099 Shares 7,697 Est. Cost $385.86 Unrealized +26.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,980 Shares 12,885 Est. Cost $294.66 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,966 Shares 43,566 Est. Cost $82.08 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $3,939 Shares 68,418 Est. Cost $57.69 Unrealized
GCOW PACER FDS TR 0.2%
Value ($000) $3,924 Shares 106,099 Est. Cost $36.98 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,908 Shares 53,207 Est. Cost $70.86 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,867 Shares 14,500 Est. Cost $168.49 Unrealized +44.2%
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $3,841 Shares 118,647 Est. Cost $32.36 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,766 Shares 41,953 Est. Cost $104.56 Unrealized -13.8%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $3,743 Shares 73,807 Est. Cost $49.51 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,657 Shares 73,435 Est. Cost $50.44 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $3,569 Shares 82,389 Est. Cost $43.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,529 Shares 16,843 Est. Cost $144.87 Unrealized +30.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,494 Shares 4,230 Est. Cost $614.96 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,465 Shares 6,342 Est. Cost $447.36 Unrealized +32.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $3,409 Shares 55,075 Est. Cost $31.82 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,326 Shares 21,291 Est. Cost $140.91 Unrealized +29.5%
AVGO BROADCOM INC 0.1%
Value ($000) $3,239 Shares 19,345 Est. Cost $151.86 Unrealized +38.2%
ESGE ISHARES INC 0.1%
Value ($000) $3,217 Shares 92,045 Est. Cost $32.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,195 Shares 19,264 Est. Cost $146.96 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,071 Shares 15,556 Est. Cost $68.19 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,070 Shares 60,343 Est. Cost $33.45 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,022 Shares 33,625 Est. Cost $78.49 Unrealized +11.4%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,993 Shares 90,129 Est. Cost $33.57 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $2,988 Shares 58,861 Est. Cost $45.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,840 Shares 18,943 Est. Cost $156.52 Unrealized -8.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,818 Shares 46,835 Est. Cost $61.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,783 Shares 5,593 Est. Cost $526.45 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,772 Shares 12,740 Est. Cost $185.10 Unrealized +2.4%
BILZ PIMCO ETF TR 0.1%
Value ($000) $2,696 Shares 26,645 Est. Cost $91.07 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,569 Shares 25,085 Est. Cost $104.94 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,511 Shares 13,974 Est. Cost $183.17 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,500 Shares 16,273 Est. Cost $146.61 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,473 Shares 17,259 Est. Cost $140.46 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,472 Shares 26,453 Est. Cost $46.48 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $2,470 Shares 82,831 Est. Cost $20.88 Unrealized
RWLC ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $2,450 Shares 75,453 Est. Cost $32.47 Unrealized
WLDR TWO RDS SHARED TR 0.1%
Value ($000) $2,401 Shares 83,025 Est. Cost $15.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,386 Shares 46,933 Est. Cost $47.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,375 Shares 91,728 Est. Cost $3.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,373 Shares 24,600 Est. Cost $67.59 Unrealized
AFIF TWO RDS SHARED TR 0.1%
Value ($000) $2,354 Shares 255,616 Est. Cost $9.21 Unrealized
RPHS TWO RDS SHARED TR 0.1%
Value ($000) $2,344 Shares 240,383 Est. Cost $9.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,336 Shares 9,015 Est. Cost $224.65 Unrealized +48.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,308 Shares 55,306 Est. Cost $31.87 Unrealized +36.9%
EINC VANECK ETF TRUST 0.1%
Value ($000) $2,281 Shares 22,812 Est. Cost $90.20 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $2,228 Shares 36,755 Est. Cost $62.22 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,199 Shares 21,793 Est. Cost $9.37 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,171 Shares 65,437 Est. Cost $31.32 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $2,170 Shares 46,501 Est. Cost $47.86 Unrealized
DCMT DOUBLELINE ETF TRUST 0.1%
Value ($000) $2,164 Shares 80,341 Est. Cost $25.78 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,159 Shares 66,183 Est. Cost $27.81 Unrealized +4.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,152 Shares 7,190 Est. Cost $277.58 Unrealized +3.6%
TWO RDS SHARED TR 0.1%
Value ($000) $2,152 Shares 227,178 Est. Cost $9.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,151 Shares 10,021 Est. Cost $178.16 Unrealized +17.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,150 Shares 35,928 Est. Cost $59.65 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,130 Shares 23,273 Est. Cost $90.71 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $2,119 Shares 55,260 Est. Cost $41.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,076 Shares 15,842 Est. Cost $77.72 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,075 Shares 15,064 Est. Cost $119.11 Unrealized +5.7%
GE GE AEROSPACE 0.1%
Value ($000) $2,049 Shares 10,235 Est. Cost $113.04 Unrealized +73.1%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,048 Shares 38,324 Est. Cost $53.42 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,044 Shares 23,760 Est. Cost $78.89 Unrealized +18.1%
IWV ISHARES TR 0.1%
Value ($000) $2,030 Shares 6,392 Est. Cost $308.54 Unrealized
AESR TWO RDS SHARED TR 0.1%
Value ($000) $1,986 Shares 120,433 Est. Cost $16.49 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $1,960 Shares 14,266 Est. Cost $144.66 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,901 Shares 46,364 Est. Cost $39.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,900 Shares 11,447 Est. Cost $125.04 Unrealized
BTAL AGF INVTS TR 0.1%
Value ($000) $1,888 Shares 90,615 Est. Cost $20.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,888 Shares 4,025 Est. Cost $457.15 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,886 Shares 9,368 Est. Cost $192.05 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $1,866 Shares 61,987 Est. Cost $27.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,855 Shares 86,140 Est. Cost $25.07 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,831 Shares 63,435 Est. Cost $26.03 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,798 Shares 3,538 Est. Cost $419.76 Unrealized +20.9%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,796 Shares 62,904 Est. Cost $28.53 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,794 Shares 30,438 Est. Cost $50.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,780 Shares 14,384 Est. Cost $92.92 Unrealized +21.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,774 Shares 5,787 Est. Cost $236.33 Unrealized +19.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,773 Shares 21,710 Est. Cost $63.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,764 Shares 2,873 Est. Cost $585.42 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,750 Shares 5,609 Est. Cost $331.18 Unrealized +5.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,747 Shares 2,194 Est. Cost $137.06 Unrealized +40.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,746 Shares 1,846 Est. Cost $601.21 Unrealized +61.4%
IAK ISHARES TR 0.1%
Value ($000) $1,745 Shares 12,660 Est. Cost $137.81 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,737 Shares 1,863 Est. Cost $53.29 Unrealized +78.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,733 Shares 29,878 Est. Cost $48.70 Unrealized +8.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,731 Shares 34,695 Est. Cost $49.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,719 Shares 9,921 Est. Cost $123.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,718 Shares 14,446 Est. Cost $93.32 Unrealized +14.9%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,713 Shares 48,786 Est. Cost $35.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,708 Shares 51,550 Est. Cost $33.16 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,706 Shares 3,663 Est. Cost $408.08 Unrealized +17.3%
IVE ISHARES TR 0.1%
Value ($000) $1,694 Shares 8,888 Est. Cost $190.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,690 Shares 21,430 Est. Cost $42.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,651 Shares 26,747 Est. Cost $48.34 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,634 Shares 9,765 Est. Cost $131.09 Unrealized +14.8%
SUSC ISHARES TR 0.1%
Value ($000) $1,632 Shares 70,756 Est. Cost $22.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,626 Shares 353 Est. Cost $3502.83 Unrealized +35.6%
ADFI TWO RDS SHARED TR 0.1%
Value ($000) $1,620 Shares 190,424 Est. Cost $8.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,615 Shares 32,386 Est. Cost $49.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,593 Shares 12,009 Est. Cost $104.40 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,591 Shares 5,914 Est. Cost $208.55 Unrealized +40.2%
SPTM SPDR SER TR 0.1%
Value ($000) $1,576 Shares 23,178 Est. Cost $63.24 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,559 Shares 11,768 Est. Cost $88.52 Unrealized +40.9%
SPAB SPDR SER TR 0.1%
Value ($000) $1,554 Shares 60,837 Est. Cost $21.72 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,548 Shares 20,465 Est. Cost $36.23 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,546 Shares 19,603 Est. Cost $32.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,534 Shares 4,394 Est. Cost $287.63 Unrealized +21.0%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $1,527 Shares 20,379 Est. Cost $85.32 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,525 Shares 32,494 Est. Cost $38.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,524 Shares 10,902 Est. Cost $115.22 Unrealized +40.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,521 Shares 25,608 Est. Cost $60.16 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,515 Shares 14,606 Est. Cost $86.37 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $1,514 Shares 34,497 Est. Cost $43.02 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,506 Shares 15,229 Est. Cost $88.10 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,495 Shares 12,260 Est. Cost $107.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,484 Shares 59,284 Est. Cost $67.93 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,471 Shares 10,477 Est. Cost $91.28 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,470 Shares 34,569 Est. Cost $40.91 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,464 Shares 30,832 Est. Cost $37.28 Unrealized
PALC PACER FDS TR 0.1%
Value ($000) $1,455 Shares 30,348 Est. Cost $32.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,450 Shares 9,762 Est. Cost $138.42 Unrealized +4.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,444 Shares 13,852 Est. Cost $93.24 Unrealized -4.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,440 Shares 19,594 Est. Cost $21.39 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,424 Shares 8,357 Est. Cost $145.44 Unrealized +12.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,403 Shares 28,777 Est. Cost $47.26 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,381 Shares 30,583 Est. Cost $35.85 Unrealized +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,366 Shares 13,965 Est. Cost $96.26 Unrealized +3.1%
BXP BXP INC 0.1%
Value ($000) $1,358 Shares 20,217 Est. Cost $59.56 Unrealized +12.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,348 Shares 2,003 Est. Cost $457.01 Unrealized +34.8%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,325 Shares 59,005 Est. Cost $33.45 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,322 Shares 13,734 Est. Cost $95.73 Unrealized +5.9%
QLD PROSHARES TR 0.1%
Value ($000) $1,295 Shares 14,570 Est. Cost $2.10 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,263 Shares 11,268 Est. Cost $78.64 Unrealized +27.8%
SSO PROSHARES TR 0.1%
Value ($000) $1,261 Shares 15,236 Est. Cost $43.47 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,258 Shares 18,583 Est. Cost $54.68 Unrealized +13.9%
APP APPLOVIN CORP 0.1%
Value ($000) $1,254 Shares 4,734 Est. Cost $62.39 Unrealized +452.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,240 Shares 44,038 Est. Cost $29.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 14,576 Est. Cost $48.41 Unrealized +81.4%
KO COCA COLA CO 0.0%
Value ($000) $1,214 Shares 16,950 Est. Cost $56.22 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,185 Shares 5,200 Est. Cost $187.29 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,182 Shares 7,444 Est. Cost $93.87 Unrealized +45.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,176 Shares 53,508 Est. Cost $21.61 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,175 Shares 16,360 Est. Cost $49.50 Unrealized +48.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,173 Shares 24,846 Est. Cost $46.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,152 Shares 3,016 Est. Cost $437.81 Unrealized +0.1%
QUS SPDR SER TR 0.0%
Value ($000) $1,150 Shares 7,340 Est. Cost $128.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,146 Shares 14,646 Est. Cost $61.59 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,145 Shares 2,311 Est. Cost $329.28 Unrealized +67.9%
SAP SAP SE 0.0%
Value ($000) $1,121 Shares 4,176 Est. Cost $27.27 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,119 Shares 38,274 Est. Cost $7.66 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,116 Shares 32,558 Est. Cost $33.57 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,111 Shares 2,896 Est. Cost $552.31 Unrealized -22.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,100 Shares 2,956 Est. Cost $306.27 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,098 Shares 7,568 Est. Cost $156.01 Unrealized +6.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,097 Shares 26,222 Est. Cost $25.94 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,096 Shares 11,417 Est. Cost $76.16 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,093 Shares 23,242 Est. Cost $8.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,089 Shares 17,278 Est. Cost $63.00 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,083 Shares 15,156 Est. Cost $71.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,078 Shares 13,185 Est. Cost $88.48 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,076 Shares 60,839 Est. Cost $4.47 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,068 Shares 13,286 Est. Cost $78.96 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1,062 Shares 13,514 Est. Cost $86.26 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,060 Shares 4,545 Est. Cost $194.68 Unrealized +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,047 Shares 1,722 Est. Cost $445.27 Unrealized +45.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,046 Shares 3,179 Est. Cost $304.89 Unrealized -3.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,044 Shares 3,331 Est. Cost $266.76 Unrealized +29.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,043 Shares 14,147 Est. Cost $59.73 Unrealized +17.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,031 Shares 23,970 Est. Cost $42.25 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,025 Shares 4,861 Est. Cost $175.27 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,025 Shares 31,280 Est. Cost $35.55 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,024 Shares 18,455 Est. Cost $32.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,019 Shares 12,909 Est. Cost $76.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,015 Shares 8,923 Est. Cost $117.30 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,014 Shares 22,054 Est. Cost $43.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,007 Shares 3,295 Est. Cost $228.81 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,003 Shares 4,035 Est. Cost $148.84 Unrealized +60.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,002 Shares 2,733 Est. Cost $318.83 Unrealized +19.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $998 Shares 18,779 Est. Cost $53.15 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $998 Shares 26,527 Est. Cost $36.63 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $996 Shares 8,428 Est. Cost $43.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $992 Shares 9,076 Est. Cost $89.33 Unrealized +10.2%
LIN LINDE PLC 0.0%
Value ($000) $990 Shares 2,126 Est. Cost $398.43 Unrealized +11.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $988 Shares 64,348 Est. Cost $2.96 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $988 Shares 3,162 Est. Cost $248.30 Unrealized +18.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $987 Shares 21,575 Est. Cost $43.98 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $986 Shares 10,889 Est. Cost $64.56 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $980 Shares 3,865 Est. Cost $218.57 Unrealized +14.2%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $979 Shares 37,830 Est. Cost $25.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 13,425 Est. Cost $70.34 Unrealized +2.4%
IEMG ISHARES INC 0.0%
Value ($000) $978 Shares 18,120 Est. Cost $44.18 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $967 Shares 11,567 Est. Cost $83.52 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $960 Shares 17,434 Est. Cost $51.42 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $958 Shares 7,293 Est. Cost $131.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $958 Shares 2,905 Est. Cost $266.46 Unrealized +32.1%
XYL XYLEM INC 0.0%
Value ($000) $956 Shares 8,003 Est. Cost $125.04 Unrealized -1.9%
MUB ISHARES TR 0.0%
Value ($000) $956 Shares 9,063 Est. Cost $60.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $956 Shares 9,472 Est. Cost $63.93 Unrealized +57.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $954 Shares 16,693 Est. Cost $23.65 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $952 Shares 10,164 Est. Cost $41.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $948 Shares 13,790 Est. Cost $44.85 Unrealized +38.5%
IJR ISHARES TR 0.0%
Value ($000) $940 Shares 8,991 Est. Cost $102.87 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $928 Shares 11,755 Est. Cost $4.99 Unrealized
ISHARES TR 0.0%
Value ($000) $924 Shares 36,731 Est. Cost $25.06 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $921 Shares 34,424 Est. Cost $27.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $920 Shares 18,071 Est. Cost $43.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $918 Shares 8,450 Est. Cost $69.49 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $917 Shares 18,255 Est. Cost $9.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $908 Shares 7,003 Est. Cost $120.96 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $905 Shares 5,148 Est. Cost $133.78 Unrealized +37.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $900 Shares 4,664 Est. Cost $131.54 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $898 Shares 29,046 Est. Cost $14.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $898 Shares 25,770 Est. Cost $31.69 Unrealized -1.8%
ROE EA SERIES TRUST 0.0%
Value ($000) $898 Shares 30,681 Est. Cost $30.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $889 Shares 3,395 Est. Cost $243.28 Unrealized +16.9%
CMDT PIMCO ETF TR 0.0%
Value ($000) $885 Shares 33,059 Est. Cost $26.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $877 Shares 9,685 Est. Cost $87.51 Unrealized
PAMC PACER FDS TR 0.0%
Value ($000) $874 Shares 20,609 Est. Cost $18.49 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $862 Shares 14,051 Est. Cost $61.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $861 Shares 6,691 Est. Cost $125.46 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $860 Shares 12,487 Est. Cost $6.17 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $855 Shares 49,778 Est. Cost $15.17 Unrealized +8.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $850 Shares 16,415 Est. Cost $16.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 4,057 Est. Cost $213.83 Unrealized -3.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $847 Shares 42,712 Est. Cost $5.50 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $840 Shares 18,205 Est. Cost $24.83 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $838 Shares 61,035 Est. Cost $4.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $818 Shares 7,806 Est. Cost $90.59 Unrealized
BP BP PLC 0.0%
Value ($000) $817 Shares 24,178 Est. Cost $8.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $813 Shares 4,764 Est. Cost $162.59 Unrealized +13.7%
FISV FISERV INC 0.0%
Value ($000) $812 Shares 3,677 Est. Cost $137.60 Unrealized +59.1%
FFIV F5 INC 0.0%
Value ($000) $812 Shares 3,049 Est. Cost $206.80 Unrealized +35.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $807 Shares 8,620 Est. Cost $93.67 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $806 Shares 16,208 Est. Cost $49.61 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $802 Shares 11,423 Est. Cost $76.22 Unrealized -0.8%
SLQD ISHARES TR 0.0%
Value ($000) $801 Shares 15,927 Est. Cost $31.40 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $798 Shares 22,931 Est. Cost $17.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $793 Shares 17,478 Est. Cost $35.57 Unrealized +11.3%
IWR ISHARES TR 0.0%
Value ($000) $790 Shares 9,284 Est. Cost $88.40 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $789 Shares 9,881 Est. Cost $46.30 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $787 Shares 7,083 Est. Cost $106.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $780 Shares 20,629 Est. Cost $37.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $778 Shares 36,612 Est. Cost $19.08 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 8,475 Est. Cost $90.45 Unrealized +15.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $772 Shares 1,773 Est. Cost $461.91 Unrealized -14.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $762 Shares 26,350 Est. Cost $9.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $757 Shares 15,399 Est. Cost $48.92 Unrealized
T AT&T INC 0.0%
Value ($000) $756 Shares 26,743 Est. Cost $15.69 Unrealized +55.2%
DMXF ISHARES TR 0.0%
Value ($000) $756 Shares 11,222 Est. Cost $65.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $750 Shares 9,064 Est. Cost $73.69 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $743 Shares 14,508 Est. Cost $47.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $741 Shares 3,501 Est. Cost $174.81 Unrealized +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $740 Shares 16,833 Est. Cost $30.22 Unrealized +44.9%
IEUR ISHARES TR 0.0%
Value ($000) $740 Shares 12,295 Est. Cost $56.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $738 Shares 25,207 Est. Cost $30.46 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $737 Shares 10,617 Est. Cost $52.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 1,250 Est. Cost $513.11 Unrealized +8.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $734 Shares 7,488 Est. Cost $89.37 Unrealized +13.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $730 Shares 11,387 Est. Cost $39.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $728 Shares 1,098 Est. Cost $149.70 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $725 Shares 6,217 Est. Cost $97.63 Unrealized +29.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $722 Shares 9,964 Est. Cost $68.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $719 Shares 1,946 Est. Cost $426.00 Unrealized +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $719 Shares 13,189 Est. Cost $50.02 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $712 Shares 1,516 Est. Cost $372.25 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $709 Shares 11,617 Est. Cost $47.34 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $708 Shares 8,438 Est. Cost $51.99 Unrealized +58.8%
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $704 Shares 28,393 Est. Cost $24.91 Unrealized
SMAX ISHARES TR 0.0%
Value ($000) $703 Shares 28,064 Est. Cost $25.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $702 Shares 4,192 Est. Cost $123.50 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $700 Shares 1,599 Est. Cost $374.75 Unrealized +17.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $698 Shares 11,333 Est. Cost $21.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $698 Shares 6,789 Est. Cost $151.30 Unrealized -26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $692 Shares 9,664 Est. Cost $58.85 Unrealized +15.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $691 Shares 32,140 Est. Cost $9.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $690 Shares 11,707 Est. Cost $38.98 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $689 Shares 7,447 Est. Cost $93.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $689 Shares 2,433 Est. Cost $159.93 Unrealized +53.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $686 Shares 59,526 Est. Cost $5.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $683 Shares 6,147 Est. Cost $84.94 Unrealized +22.5%
PPL PPL CORP 0.0%
Value ($000) $682 Shares 18,898 Est. Cost $26.39 Unrealized +24.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $681 Shares 1,973 Est. Cost $238.55 Unrealized +31.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $681 Shares 60,788 Est. Cost $5.77 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $680 Shares 11,662 Est. Cost $62.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $680 Shares 6,887 Est. Cost $99.65 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $675 Shares 346 Est. Cost $1456.57 Unrealized +36.3%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $669 Shares 23,791 Est. Cost $28.13 Unrealized
CERY SPDR SER TR 0.0%
Value ($000) $663 Shares 23,930 Est. Cost $25.89 Unrealized
GSK GSK PLC 0.0%
Value ($000) $654 Shares 16,878 Est. Cost $17.43 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $653 Shares 2,822 Est. Cost $150.82 Unrealized +44.8%
ZTS ZOETIS INC 0.0%
Value ($000) $646 Shares 3,924 Est. Cost $173.67 Unrealized -5.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $640 Shares 17,289 Est. Cost $30.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $624 Shares 23,592 Est. Cost $26.70 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $620 Shares 5,631 Est. Cost $110.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $613 Shares 10,102 Est. Cost $53.04 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $611 Shares 1,960 Est. Cost $268.83 Unrealized +6.8%
KVUE KENVUE INC 0.0%
Value ($000) $610 Shares 25,452 Est. Cost $21.23 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $610 Shares 1,366 Est. Cost $420.32 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $610 Shares 1,644 Est. Cost $406.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $605 Shares 5,417 Est. Cost $103.28 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $605 Shares 8,098 Est. Cost $74.09 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $596 Shares 5,673 Est. Cost $108.46 Unrealized -10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $594 Shares 4,026 Est. Cost $127.80 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $591 Shares 15,510 Est. Cost $39.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $590 Shares 8,307 Est. Cost $49.66 Unrealized +50.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $585 Shares 15,512 Est. Cost $28.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $581 Shares 20,360 Est. Cost $15.47 Unrealized +72.6%
COR CENCORA INC 0.0%
Value ($000) $579 Shares 2,080 Est. Cost $227.70 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $573 Shares 28,343 Est. Cost $16.43 Unrealized +16.0%
RELX RELX PLC 0.0%
Value ($000) $572 Shares 11,344 Est. Cost $14.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $572 Shares 5,561 Est. Cost $111.80 Unrealized -4.1%
SPSM SPDR SER TR 0.0%
Value ($000) $572 Shares 14,023 Est. Cost $35.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $571 Shares 9,003 Est. Cost $52.12 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $567 Shares 5,175 Est. Cost $94.32 Unrealized +25.9%
IYK ISHARES TR 0.0%
Value ($000) $565 Shares 7,888 Est. Cost $71.57 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $553 Shares 26,342 Est. Cost $20.73 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $552 Shares 5,884 Est. Cost $81.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $549 Shares 6,673 Est. Cost $75.91 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $546 Shares 2,306 Est. Cost $212.19 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $545 Shares 3,090 Est. Cost $224.12 Unrealized -13.4%
SPHY SPDR SER TR 0.0%
Value ($000) $543 Shares 23,204 Est. Cost $23.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $543 Shares 9,339 Est. Cost $64.69 Unrealized -3.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $539 Shares 9,148 Est. Cost $58.29 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $539 Shares 16,865 Est. Cost $29.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 6,265 Est. Cost $86.17 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $537 Shares 5,630 Est. Cost $44.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $527 Shares 20,742 Est. Cost $8.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $526 Shares 2,539 Est. Cost $187.07 Unrealized +2.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $525 Shares 13,610 Est. Cost $31.26 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $521 Shares 7,689 Est. Cost $51.44 Unrealized +27.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $519 Shares 7,142 Est. Cost $75.29 Unrealized +3.7%
MMM 3M CO 0.0%
Value ($000) $515 Shares 3,505 Est. Cost $120.02 Unrealized +20.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $514 Shares 11,690 Est. Cost $44.01 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $512 Shares 3,994 Est. Cost $105.05 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 1,043 Est. Cost $453.44 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $504 Shares 3,646 Est. Cost $120.34 Unrealized +2.7%
LONZ PIMCO ETF TR 0.0%
Value ($000) $498 Shares 9,893 Est. Cost $51.10 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $495 Shares 3,684 Est. Cost $125.89 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $492 Shares 7,968 Est. Cost $50.72 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $492 Shares 16,682 Est. Cost $25.30 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $490 Shares 4,898 Est. Cost $52.65 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $480 Shares 10,422 Est. Cost $11.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $479 Shares 3,979 Est. Cost $155.96 Unrealized -18.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $478 Shares 15,480 Est. Cost $22.87 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $478 Shares 10,614 Est. Cost $45.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $476 Shares 3,690 Est. Cost $124.65 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $472 Shares 499 Est. Cost $991.05 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $472 Shares 8,747 Est. Cost $52.49 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $471 Shares 1,734 Est. Cost $263.83 Unrealized +16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $471 Shares 12,038 Est. Cost $48.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $469 Shares 4,263 Est. Cost $101.49 Unrealized +4.3%
SYY SYSCO CORP 0.0%
Value ($000) $468 Shares 6,231 Est. Cost $72.34 Unrealized -1.4%
SE SEA LTD 0.0%
Value ($000) $467 Shares 3,577 Est. Cost $106.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $465 Shares 6,847 Est. Cost $65.46 Unrealized -8.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $464 Shares 2,299 Est. Cost $191.57 Unrealized +11.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $463 Shares 12,178 Est. Cost $30.70 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $462 Shares 4,847 Est. Cost $93.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $460 Shares 27,218 Est. Cost $15.81 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $458 Shares 9,926 Est. Cost $44.84 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $456 Shares 11,543 Est. Cost $27.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $453 Shares 6,794 Est. Cost $65.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $450 Shares 5,770 Est. Cost $75.11 Unrealized +6.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $445 Shares 15,598 Est. Cost $28.70 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $443 Shares 14,015 Est. Cost $0.03 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $443 Shares 17,118 Est. Cost $25.85 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $442 Shares 15,188 Est. Cost $27.49 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $442 Shares 1,534 Est. Cost $193.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $441 Shares 5,414 Est. Cost $79.34 Unrealized +10.4%
SPIB SPDR SER TR 0.0%
Value ($000) $439 Shares 13,196 Est. Cost $32.75 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $435 Shares 4,994 Est. Cost $90.20 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $434 Shares 7,060 Est. Cost $0.05 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $433 Shares 6,820 Est. Cost $11.20 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $432 Shares 4,135 Est. Cost $135.23 Unrealized -11.1%
NVS NOVARTIS AG 0.0%
Value ($000) $430 Shares 3,861 Est. Cost $77.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $430 Shares 2,718 Est. Cost $149.29 Unrealized +27.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $428 Shares 11,600 Est. Cost $41.24 Unrealized -15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $428 Shares 931 Est. Cost $473.41 Unrealized -5.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 Shares 15,798 Est. Cost $26.37 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $425 Shares 33,287 Est. Cost $11.99 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $423 Shares 35,145 Est. Cost $11.81 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $421 Shares 1,781 Est. Cost $218.64 Unrealized +7.7%
IWM ISHARES TR 0.0%
Value ($000) $416 Shares 2,086 Est. Cost $134.43 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $413 Shares 15,431 Est. Cost $26.79 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $413 Shares 11,992 Est. Cost $33.59 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $411 Shares 28,464 Est. Cost $14.53 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 5,799 Est. Cost $67.77 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $410 Shares 28,863 Est. Cost $17.47 Unrealized -12.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $408 Shares 5,268 Est. Cost $102.84 Unrealized -1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $405 Shares 20,723 Est. Cost $22.22 Unrealized +7.0%
PINS PINTEREST INC 0.0%
Value ($000) $403 Shares 13,013 Est. Cost $33.89 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $403 Shares 408 Est. Cost $835.29 Unrealized +22.8%
OEF ISHARES TR 0.0%
Value ($000) $402 Shares 1,485 Est. Cost $229.43 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 Shares 5,620 Est. Cost $63.20 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $398 Shares 5,397 Est. Cost $14.20 Unrealized
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $396 Shares 15,936 Est. Cost $25.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $394 Shares 6,090 Est. Cost $8.61 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $392 Shares 7,235 Est. Cost $55.97 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $392 Shares 20,021 Est. Cost $4.31 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $392 Shares 8,117 Est. Cost $42.86 Unrealized +0.9%
SO SOUTHERN CO 0.0%
Value ($000) $388 Shares 4,218 Est. Cost $65.53 Unrealized +28.4%
FMC FMC CORP 0.0%
Value ($000) $388 Shares 9,191 Est. Cost $52.38 Unrealized -19.4%
INTF ISHARES TR 0.0%
Value ($000) $386 Shares 12,510 Est. Cost $25.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 Shares 2,135 Est. Cost $149.66 Unrealized +24.8%
SKT TANGER INC 0.0%
Value ($000) $382 Shares 11,317 Est. Cost $29.61 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $382 Shares 7,159 Est. Cost $6.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $381 Shares 1,757 Est. Cost $157.55 Unrealized +35.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $381 Shares 8,010 Est. Cost $47.53 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $380 Shares 3,782 Est. Cost $89.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $378 Shares 6,353 Est. Cost $47.00 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $375 Shares 14,956 Est. Cost $25.47 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $373 Shares 12,600 Est. Cost $32.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $370 Shares 8,951 Est. Cost $2.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $370 Shares 1,453 Est. Cost $281.80 Unrealized -1.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $366 Shares 17,043 Est. Cost $23.35 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $364 Shares 3,713 Est. Cost $47.97 Unrealized +115.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $363 Shares 4,831 Est. Cost $66.75 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $361 Shares 4,491 Est. Cost $68.74 Unrealized +18.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $355 Shares 5,910 Est. Cost $36.09 Unrealized +41.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $354 Shares 11,973 Est. Cost $25.97 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $354 Shares 12,981 Est. Cost $29.74 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 Shares 7,666 Est. Cost $12.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $350 Shares 1,498 Est. Cost $252.04 Unrealized +1.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $346 Shares 20,790 Est. Cost $10.63 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $346 Shares 2,151 Est. Cost $158.80 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 9,032 Est. Cost $18.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $344 Shares 1,747 Est. Cost $173.14 Unrealized +19.7%
HSY HERSHEY CO 0.0%
Value ($000) $342 Shares 2,001 Est. Cost $179.22 Unrealized -11.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 1,970 Est. Cost $163.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $340 Shares 4,476 Est. Cost $74.79 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $339 Shares 14,380 Est. Cost $23.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $337 Shares 5,348 Est. Cost $48.18 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $336 Shares 5,149 Est. Cost $64.42 Unrealized +20.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $335 Shares 17,611 Est. Cost $12.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $335 Shares 1,124 Est. Cost $238.15 Unrealized +20.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $332 Shares 42,509 Est. Cost $10.13 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $332 Shares 14,724 Est. Cost $22.57 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 15,416 Est. Cost $21.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $331 Shares 1,215 Est. Cost $250.14 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $330 Shares 1,442 Est. Cost $234.51 Unrealized -3.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $329 Shares 6,205 Est. Cost $11.29 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $329 Shares 10,435 Est. Cost $8.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $329 Shares 784 Est. Cost $403.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $328 Shares 237 Est. Cost $857.48 Unrealized +45.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328 Shares 4,453 Est. Cost $47.51 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $326 Shares 12,902 Est. Cost $26.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $324 Shares 589 Est. Cost $364.49 Unrealized +53.3%
CME CME GROUP INC 0.0%
Value ($000) $324 Shares 1,221 Est. Cost $196.64 Unrealized +23.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $324 Shares 1,097 Est. Cost $249.62 Unrealized +20.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $323 Shares 11,337 Est. Cost $11.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $322 Shares 4,548 Est. Cost $60.30 Unrealized +13.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $322 Shares 4,241 Est. Cost $71.81 Unrealized +8.3%
IGV ISHARES TR 0.0%
Value ($000) $321 Shares 3,609 Est. Cost $92.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $320 Shares 6,115 Est. Cost $52.13 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $318 Shares 6,235 Est. Cost $49.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $317 Shares 11,937 Est. Cost $24.64 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $317 Shares 10,384 Est. Cost $32.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $315 Shares 4,367 Est. Cost $97.26 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,042 Est. Cost $102.24 Unrealized +40.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $315 Shares 12,338 Est. Cost $18.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $314 Shares 4,763 Est. Cost $63.03 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $310 Shares 1,268 Est. Cost $191.75 Unrealized +16.5%
CNH CNH INDL N V 0.0%
Value ($000) $309 Shares 25,150 Est. Cost $11.23 Unrealized +9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 13,986 Est. Cost $22.86 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $307 Shares 6,022 Est. Cost $51.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $305 Shares 258 Est. Cost $1326.24 Unrealized -3.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 12,882 Est. Cost $23.61 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $304 Shares 10,202 Est. Cost $30.90 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $303 Shares 11,940 Est. Cost $26.11 Unrealized -5.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $302 Shares 1,474 Est. Cost $228.82 Unrealized -5.2%
EUFN ISHARES TR 0.0%
Value ($000) $301 Shares 10,570 Est. Cost $26.82 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 14,495 Est. Cost $20.65 Unrealized
ZECP ZACKS TRUST 0.0%
Value ($000) $299 Shares 9,949 Est. Cost $30.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $296 Shares 1,427 Est. Cost $141.29 Unrealized +33.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $296 Shares 880 Est. Cost $274.82 Unrealized +30.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $295 Shares 6,626 Est. Cost $20.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $294 Shares 4,483 Est. Cost $55.69 Unrealized +21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $292 Shares 2,068 Est. Cost $146.90 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $292 Shares 1,328 Est. Cost $212.69 Unrealized -3.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $290 Shares 10,067 Est. Cost $26.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $289 Shares 1,808 Est. Cost $162.68 Unrealized -3.4%
GDDY GODADDY INC 0.0%
Value ($000) $289 Shares 1,603 Est. Cost $182.74 Unrealized +4.6%
INTC INTEL CORP 0.0%
Value ($000) $286 Shares 12,595 Est. Cost $39.48 Unrealized -44.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $286 Shares 17,572 Est. Cost $16.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $285 Shares 1,386 Est. Cost $166.44 Unrealized +40.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 Shares 9,301 Est. Cost $30.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $281 Shares 196 Est. Cost $69.91 Unrealized +24.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $280 Shares 3,082 Est. Cost $102.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $280 Shares 10,270 Est. Cost $27.49 Unrealized +1.1%
IWP ISHARES TR 0.0%
Value ($000) $279 Shares 2,378 Est. Cost $126.68 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 4,929 Est. Cost $56.47 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $278 Shares 1,555 Est. Cost $118.51 Unrealized +55.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $278 Shares 8,373 Est. Cost $36.88 Unrealized -3.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 6,250 Est. Cost $23.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $272 Shares 4,553 Est. Cost $33.15 Unrealized +67.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $270 Shares 2,832 Est. Cost $60.23 Unrealized +66.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $269 Shares 20,354 Est. Cost $13.23 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $268 Shares 22,448 Est. Cost $4.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $267 Shares 4,472 Est. Cost $61.12 Unrealized -5.2%
DASH DOORDASH INC 0.0%
Value ($000) $267 Shares 1,459 Est. Cost $124.20 Unrealized +51.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $267 Shares 5,616 Est. Cost $47.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $265 Shares 3,995 Est. Cost $62.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 6,066 Est. Cost $49.13 Unrealized +19.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $262 Shares 6,365 Est. Cost $38.83 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $261 Shares 10,477 Est. Cost $23.56 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $260 Shares 4,807 Est. Cost $0.04 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 4,432 Est. Cost $16.56 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $259 Shares 4,069 Est. Cost $62.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $255 Shares 4,142 Est. Cost $61.66 Unrealized -5.3%
RACE FERRARI N V 0.0%
Value ($000) $254 Shares 594 Est. Cost $387.39 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $253 Shares 1,252 Est. Cost $170.24 Unrealized +56.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $250 Shares 1,548 Est. Cost $153.03 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $249 Shares 3,953 Est. Cost $26.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $249 Shares 1,749 Est. Cost $115.05 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $249 Shares 3,639 Est. Cost $85.44 Unrealized -4.5%
UBS UBS GROUP AG 0.0%
Value ($000) $248 Shares 8,106 Est. Cost $28.60 Unrealized +16.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $248 Shares 8,736 Est. Cost $28.37 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $248 Shares 8,983 Est. Cost $23.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $248 Shares 3,192 Est. Cost $30.27 Unrealized +21.7%
KLAC KLA CORP 0.0%
Value ($000) $247 Shares 364 Est. Cost $598.01 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $247 Shares 1,086 Est. Cost $196.70 Unrealized +26.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $245 Shares 1,875 Est. Cost $93.59 Unrealized +45.2%
EIX EDISON INTL 0.0%
Value ($000) $244 Shares 4,135 Est. Cost $64.24 Unrealized -14.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 1,979 Est. Cost $89.02 Unrealized +24.2%
CPRT COPART INC 0.0%
Value ($000) $241 Shares 4,252 Est. Cost $48.26 Unrealized +16.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 8,889 Est. Cost $8.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $239 Shares 8,625 Est. Cost $27.85 Unrealized +9.0%
EWG ISHARES INC 0.0%
Value ($000) $237 Shares 6,389 Est. Cost $37.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $237 Shares 1,022 Est. Cost $199.86 Unrealized +14.3%
SUSB ISHARES TR 0.0%
Value ($000) $236 Shares 9,439 Est. Cost $24.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $234 Shares 2,925 Est. Cost $59.03 Unrealized +38.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $233 Shares 372 Est. Cost $513.02 Unrealized +33.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $232 Shares 1,477 Est. Cost $129.21 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 2,656 Est. Cost $84.46 Unrealized +13.3%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $230 Shares 7,265 Est. Cost $31.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $230 Shares 6,727 Est. Cost $33.35 Unrealized -5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $230 Shares 2,483 Est. Cost $105.58 Unrealized -12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $229 Shares 1,174 Est. Cost $159.40 Unrealized +15.6%
STAG STAG INDL INC 0.0%
Value ($000) $229 Shares 6,341 Est. Cost $35.56 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $228 Shares 3,831 Est. Cost $62.52 Unrealized +1.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 8,359 Est. Cost $27.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $226 Shares 1,309 Est. Cost $130.32 Unrealized +24.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $226 Shares 37,412 Est. Cost $5.52 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $226 Shares 11,295 Est. Cost $9.02 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $225 Shares 9,333 Est. Cost $24.88 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $225 Shares 1,517 Est. Cost $133.58 Unrealized +11.1%
NKE NIKE INC 0.0%
Value ($000) $224 Shares 3,531 Est. Cost $98.75 Unrealized -27.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $223 Shares 731 Est. Cost $186.24 Unrealized +86.9%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 8,838 Est. Cost $25.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $223 Shares 3,026 Est. Cost $72.78 Unrealized +7.6%
AON AON PLC 0.0%
Value ($000) $222 Shares 556 Est. Cost $305.46 Unrealized +24.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 4,297 Est. Cost $51.49 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $220 Shares 1,674 Est. Cost $131.71 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $220 Shares 3,359 Est. Cost $35.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $219 Shares 3,737 Est. Cost $52.89 Unrealized -1.5%
VST VISTRA CORP 0.0%
Value ($000) $218 Shares 1,859 Est. Cost $88.20 Unrealized +68.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $218 Shares 619 Est. Cost $294.72 Unrealized +29.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 Shares 5,302 Est. Cost $28.68 Unrealized +48.8%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 6,541 Est. Cost $0.40 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $216 Shares 3,307 Est. Cost $68.06 Unrealized -2.4%
CVNA CARVANA CO 0.0%
Value ($000) $215 Shares 1,028 Est. Cost $143.59 Unrealized +54.1%
MILN GLOBAL X FDS 0.0%
Value ($000) $213 Shares 4,941 Est. Cost $17.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $213 Shares 2,146 Est. Cost $67.92 Unrealized +39.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $211 Shares 24,445 Est. Cost $8.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $211 Shares 1,272 Est. Cost $24.17 Unrealized +104.0%
USB US BANCORP DEL 0.0%
Value ($000) $210 Shares 4,981 Est. Cost $33.27 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $209 Shares 1,901 Est. Cost $131.63 Unrealized -14.4%
UNM UNUM GROUP 0.0%
Value ($000) $208 Shares 2,556 Est. Cost $45.02 Unrealized +71.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $207 Shares 2,214 Est. Cost $80.87 Unrealized +8.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $207 Shares 2,238 Est. Cost $92.27 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $206 Shares 1,780 Est. Cost $96.85 Unrealized +41.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $206 Shares 3,087 Est. Cost $72.66 Unrealized -11.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $204 Shares 2,647 Est. Cost $71.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $202 Shares 3,602 Est. Cost $49.23 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $201 Shares 583 Est. Cost $302.88 Unrealized +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $200 Shares 612 Est. Cost $252.08 Unrealized +38.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $200 Shares 1,805 Est. Cost $84.81 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $199 Shares 4,352 Est. Cost $33.68 Unrealized +44.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $199 Shares 4,403 Est. Cost $45.42 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $199 Shares 2,589 Est. Cost $43.41 Unrealized
BA BOEING CO 0.0%
Value ($000) $198 Shares 1,163 Est. Cost $210.21 Unrealized -17.7%
IHI ISHARES TR 0.0%
Value ($000) $196 Shares 3,257 Est. Cost $340.09 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $195 Shares 7,335 Est. Cost $28.01 Unrealized -3.6%
AYI ACUITY INC 0.0%
Value ($000) $195 Shares 739 Est. Cost $245.29 Unrealized +23.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $194 Shares 2,741 Est. Cost $57.08 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $194 Shares 781 Est. Cost $238.18 Unrealized +5.3%
SPTI SPDR SER TR 0.0%
Value ($000) $194 Shares 6,771 Est. Cost $15.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $193 Shares 941 Est. Cost $182.47 Unrealized +8.4%
OGS ONE GAS INC 0.0%
Value ($000) $192 Shares 2,534 Est. Cost $72.67 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $191 Shares 4,731 Est. Cost $35.03 Unrealized +9.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 Shares 2,992 Est. Cost $53.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $189 Shares 325 Est. Cost $703.69 Unrealized -11.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $188 Shares 389 Est. Cost $364.24 Unrealized +42.4%
PCAR PACCAR INC 0.0%
Value ($000) $186 Shares 1,912 Est. Cost $80.79 Unrealized +27.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $185 Shares 7,290 Est. Cost $31.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $184 Shares 2,614 Est. Cost $43.38 Unrealized +71.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $184 Shares 868 Est. Cost $245.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $184 Shares 349 Est. Cost $325.53 Unrealized +79.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $182 Shares 2,190 Est. Cost $89.75 Unrealized -10.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $181 Shares 2,073 Est. Cost $110.33 Unrealized -9.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $180 Shares 1,361 Est. Cost $135.75 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $180 Shares 1,455 Est. Cost $131.88 Unrealized -9.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 9,420 Est. Cost $18.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $178 Shares 1,010 Est. Cost $201.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $177 Shares 9,086 Est. Cost $18.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $176 Shares 2,887 Est. Cost $56.54 Unrealized -1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $175 Shares 6,755 Est. Cost $25.99 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $175 Shares 734 Est. Cost $226.61 Unrealized +18.9%
IWX ISHARES TR 0.0%
Value ($000) $172 Shares 2,095 Est. Cost $79.60 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $172 Shares 1,798 Est. Cost $92.66 Unrealized +4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $171 Shares 1,413 Est. Cost $120.22 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $170 Shares 3,085 Est. Cost $53.51 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 10,947 Est. Cost $17.18 Unrealized +12.9%
ACWI ISHARES TR 0.0%
Value ($000) $168 Shares 1,446 Est. Cost $19.79 Unrealized
JBL JABIL INC 0.0%
Value ($000) $168 Shares 1,236 Est. Cost $118.15 Unrealized +30.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $168 Shares 741 Est. Cost $194.99 Unrealized +5.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $167 Shares 2,842 Est. Cost $58.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $166 Shares 2,173 Est. Cost $73.66 Unrealized +8.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $165 Shares 1,477 Est. Cost $153.08 Unrealized +5.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $164 Shares 1,609 Est. Cost $102.26 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $162 Shares 1,699 Est. Cost $67.91 Unrealized +60.5%
MSCI MSCI INC 0.0%
Value ($000) $162 Shares 286 Est. Cost $519.75 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $161 Shares 4,451 Est. Cost $26.79 Unrealized +22.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $161 Shares 2,791 Est. Cost $59.75 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $159 Shares 4,386 Est. Cost $36.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $159 Shares 3,515 Est. Cost $27.25 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $159 Shares 2,729 Est. Cost $56.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $158 Shares 2,119 Est. Cost $29.46 Unrealized +8.3%
DOX AMDOCS LTD 0.0%
Value ($000) $158 Shares 1,728 Est. Cost $84.15 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $158 Shares 1,080 Est. Cost $129.06 Unrealized +31.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $158 Shares 782 Est. Cost $144.84 Unrealized +50.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $155 Shares 5,102 Est. Cost $31.35 Unrealized -9.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $155 Shares 4,401 Est. Cost $35.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $155 Shares 1,952 Est. Cost $75.69 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155 Shares 10,294 Est. Cost $12.02 Unrealized +29.3%
BX BLACKSTONE INC 0.0%
Value ($000) $154 Shares 1,104 Est. Cost $118.70 Unrealized +33.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $153 Shares 10,292 Est. Cost $3.89 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $151 Shares 451 Est. Cost $366.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $150 Shares 1,206 Est. Cost $75.24 Unrealized +47.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $150 Shares 866 Est. Cost $161.90 Unrealized +2.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $149 Shares 2,798 Est. Cost $24.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $149 Shares 2,860 Est. Cost $61.02 Unrealized -15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $149 Shares 794 Est. Cost $179.84 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $149 Shares 879 Est. Cost $153.24 Unrealized +5.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $148 Shares 2,182 Est. Cost $67.07 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $147 Shares 3,505 Est. Cost $45.58 Unrealized -12.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $146 Shares 1,634 Est. Cost $80.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $146 Shares 3,425 Est. Cost $51.31 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $145 Shares 6,109 Est. Cost $26.82 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $144 Shares 1,302 Est. Cost $48.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $139 Shares 574 Est. Cost $197.97 Unrealized +12.1%
F FORD MTR CO 0.0%
Value ($000) $137 Shares 13,705 Est. Cost $10.26 Unrealized -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $135 Shares 73 Est. Cost $1603.81 Unrealized +26.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $135 Shares 768 Est. Cost $176.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $134 Shares 3,029 Est. Cost $40.68 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $134 Shares 1,014 Est. Cost $94.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $134 Shares 2,840 Est. Cost $30.24 Unrealized +61.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $133 Shares 310 Est. Cost $502.28 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $132 Shares 1,609 Est. Cost $57.62 Unrealized +40.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $132 Shares 19,666 Est. Cost $4.62 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $132 Shares 4,558 Est. Cost $23.55 Unrealized +14.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $131 Shares 312 Est. Cost $261.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $131 Shares 674 Est. Cost $151.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $130 Shares 4,428 Est. Cost $44.66 Unrealized -24.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $129 Shares 1,856 Est. Cost $65.67 Unrealized
GIB CGI INC 0.0%
Value ($000) $128 Shares 1,279 Est. Cost $110.04 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $127 Shares 1,637 Est. Cost $72.06 Unrealized +11.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $127 Shares 17,724 Est. Cost $7.08 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $126 Shares 1,275 Est. Cost $110.46 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $125 Shares 68 Est. Cost $1307.53 Unrealized +41.6%
SGOV ISHARES TR 0.0%
Value ($000) $125 Shares 1,240 Est. Cost $95.82 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $123 Shares 5,352 Est. Cost $23.28 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $123 Shares 2,349 Est. Cost $47.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $123 Shares 2,140 Est. Cost $45.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $121 Shares 237 Est. Cost $449.05 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $120 Shares 1,742 Est. Cost $55.21 Unrealized +71.0%
ETSY ETSY INC 0.0%
Value ($000) $119 Shares 2,532 Est. Cost $56.75 Unrealized -9.8%
VRSN VERISIGN INC 0.0%
Value ($000) $119 Shares 467 Est. Cost $178.99 Unrealized +25.8%
AZO AUTOZONE INC 0.0%
Value ($000) $118 Shares 31 Est. Cost $2867.71 Unrealized +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $117 Shares 1,655 Est. Cost $75.38 Unrealized -8.7%
XYZ BLOCK INC 0.0%
Value ($000) $116 Shares 2,139 Est. Cost $76.56 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $115 Shares 3,894 Est. Cost $38.51 Unrealized -12.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $115 Shares 1,349 Est. Cost $61.46 Unrealized +30.9%
CSX CSX CORP 0.0%
Value ($000) $115 Shares 3,899 Est. Cost $35.00 Unrealized -10.6%
SHEL SHELL PLC 0.0%
Value ($000) $114 Shares 1,550 Est. Cost $35.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $112 Shares 452 Est. Cost $242.49 Unrealized +8.5%
IUSV ISHARES TR 0.0%
Value ($000) $111 Shares 1,203 Est. Cost $94.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $111 Shares 2,407 Est. Cost $34.58 Unrealized +17.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $109 Shares 3,009 Est. Cost $39.84 Unrealized +3.4%
FNB F N B CORP 0.0%
Value ($000) $109 Shares 8,086 Est. Cost $12.66 Unrealized +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $106 Shares 847 Est. Cost $111.41 Unrealized +12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $106 Shares 252 Est. Cost $537.05 Unrealized -19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $105 Shares 219 Est. Cost $542.14 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $104 Shares 1,439 Est. Cost $71.60 Unrealized -0.0%
NORDSTROM INC 0.0%
Value ($000) $104 Shares 4,250 Est. Cost $24.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $103 Shares 163 Est. Cost $945.64 Unrealized -27.6%
OKTA OKTA INC 0.0%
Value ($000) $103 Shares 982 Est. Cost $83.39 Unrealized +17.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $103 Shares 9,244 Est. Cost $7.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $103 Shares 460 Est. Cost $200.02 Unrealized +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $102 Shares 900 Est. Cost $125.69 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $102 Shares 438 Est. Cost $222.66 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $102 Shares 934 Est. Cost $88.62 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $101 Shares 240 Est. Cost $402.08 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $99 Shares 1,034 Est. Cost $79.45 Unrealized +16.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $99 Shares 7,285 Est. Cost $10.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $99 Shares 1,121 Est. Cost $89.34 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $98 Shares 369 Est. Cost $186.18 Unrealized +31.8%
ANSYS INC 0.0%
Value ($000) $97 Shares 306 Est. Cost $198.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $97 Shares 31,576 Est. Cost $3.91 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $96 Shares 765 Est. Cost $122.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $96 Shares 1,067 Est. Cost $79.35 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $60.95 Unrealized -10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $95 Shares 1,968 Est. Cost $78.86 Unrealized -31.3%
RY ROYAL BK CDA 0.0%
Value ($000) $94 Shares 837 Est. Cost $121.59 Unrealized -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $94 Shares 684 Est. Cost $140.55 Unrealized +8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $94 Shares 2,387 Est. Cost $28.98 Unrealized +16.3%
INGR INGREDION INC 0.0%
Value ($000) $93 Shares 689 Est. Cost $129.41 Unrealized +2.1%
CWB SPDR SER TR 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $76.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $92 Shares 249 Est. Cost $336.34 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 1,484 Est. Cost $86.01 Unrealized +12.4%
EVR EVERCORE INC 0.0%
Value ($000) $91 Shares 457 Est. Cost $189.94 Unrealized +29.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $91 Shares 934 Est. Cost $108.60 Unrealized -8.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $91 Shares 454 Est. Cost $142.30 Unrealized +36.8%
RUN SUNRUN INC 0.0%
Value ($000) $91 Shares 15,510 Est. Cost $12.67 Unrealized -35.0%
SNA SNAP ON INC 0.0%
Value ($000) $90 Shares 267 Est. Cost $308.24 Unrealized +7.6%
TWLO TWILIO INC 0.0%
Value ($000) $89 Shares 911 Est. Cost $71.58 Unrealized +65.6%
ABNB AIRBNB INC 0.0%
Value ($000) $89 Shares 746 Est. Cost $141.26 Unrealized -5.2%
LEN LENNAR CORP 0.0%
Value ($000) $89 Shares 775 Est. Cost $144.64 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $89 Shares 314 Est. Cost $284.75 Unrealized +28.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 2,372 Est. Cost $43.07 Unrealized -19.7%
IWN ISHARES TR 0.0%
Value ($000) $88 Shares 585 Est. Cost $164.17 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $88 Shares 779 Est. Cost $93.51 Unrealized +41.8%
AEG AEGON LTD 0.0%
Value ($000) $87 Shares 13,224 Est. Cost $6.05 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $86 Shares 279 Est. Cost $302.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $85 Shares 2,177 Est. Cost $38.59 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85 Shares 2,080 Est. Cost $38.41 Unrealized +12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $85 Shares 429 Est. Cost $165.18 Unrealized +26.2%
SJNK SPDR SER TR 0.0%
Value ($000) $85 Shares 3,374 Est. Cost $7.20 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $85 Shares 323 Est. Cost $205.35 Unrealized +31.8%
WSO WATSCO INC 0.0%
Value ($000) $83 Shares 164 Est. Cost $457.10 Unrealized +7.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $83 Shares 571 Est. Cost $143.61 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $83 Shares 480 Est. Cost $170.82 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $83 Shares 491 Est. Cost $163.82 Unrealized +10.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $82 Shares 6,001 Est. Cost $10.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $81 Shares 839 Est. Cost $71.25 Unrealized +36.4%
FOXA FOX CORP 0.0%
Value ($000) $81 Shares 1,426 Est. Cost $39.83 Unrealized +31.8%
FDX FEDEX CORP 0.0%
Value ($000) $81 Shares 331 Est. Cost $243.19 Unrealized +4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 20,900 Est. Cost $1.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $79 Shares 343 Est. Cost $164.52 Unrealized +36.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $79 Shares 2,601 Est. Cost $26.64 Unrealized +18.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $79 Shares 138 Est. Cost $510.20 Unrealized +37.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $78 Shares 246 Est. Cost $278.58 Unrealized +20.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $77 Shares 832 Est. Cost $107.63 Unrealized -3.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $76 Shares 650 Est. Cost $100.01 Unrealized +21.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 646 Est. Cost $117.58 Unrealized +13.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $76 Shares 1,927 Est. Cost $37.65 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $75 Shares 261 Est. Cost $261.54 Unrealized +21.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $74 Shares 791 Est. Cost $102.11 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $74 Shares 551 Est. Cost $149.09 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $73 Shares 736 Est. Cost $121.44 Unrealized -15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $73 Shares 3,355 Est. Cost $20.57 Unrealized +8.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $73 Shares 4,698 Est. Cost $13.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $72 Shares 703 Est. Cost $83.01 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 308 Est. Cost $245.85 Unrealized +2.6%
USMV ISHARES TR 0.0%
Value ($000) $72 Shares 765 Est. Cost $92.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $71 Shares 514 Est. Cost $120.86 Unrealized +26.8%
IEO ISHARES TR 0.0%
Value ($000) $71 Shares 753 Est. Cost $91.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $69 Shares 783 Est. Cost $114.94 Unrealized -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 918 Est. Cost $78.25 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $68 Shares 409 Est. Cost $202.81 Unrealized -11.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 3,410 Est. Cost $28.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 Shares 466 Est. Cost $131.68 Unrealized +2.1%
NOBL PROSHARES TR 0.0%
Value ($000) $67 Shares 659 Est. Cost $102.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $67 Shares 378 Est. Cost $202.91 Unrealized -11.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $67 Shares 394 Est. Cost $61.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $66 Shares 530 Est. Cost $124.78 Unrealized +16.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $66 Shares 10,761 Est. Cost $5.51 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $66 Shares 425 Est. Cost $163.86 Unrealized +8.2%
EVRG EVERGY INC 0.0%
Value ($000) $66 Shares 956 Est. Cost $55.06 Unrealized +14.6%
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 593 Est. Cost $122.00 Unrealized -7.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $64 Shares 996 Est. Cost $58.16 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $64 Shares 644 Est. Cost $84.00 Unrealized +23.2%
HESS CORP 0.0%
Value ($000) $62 Shares 390 Est. Cost $135.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $62 Shares 1,775 Est. Cost $46.35 Unrealized -22.4%
AMCOR PLC 0.0%
Value ($000) $61 Shares 6,332 Est. Cost $9.94 Unrealized -3.0%
TFI SPDR SER TR 0.0%
Value ($000) $61 Shares 1,357 Est. Cost $46.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61 Shares 252 Est. Cost $192.67 Unrealized +20.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61 Shares 496 Est. Cost $96.87 Unrealized +16.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $61 Shares 10,991 Est. Cost $4.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 327 Est. Cost $244.49 Unrealized -27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $59 Shares 472 Est. Cost $114.95 Unrealized +13.5%
SRE SEMPRA 0.0%
Value ($000) $58 Shares 807 Est. Cost $68.06 Unrealized +11.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 1,946 Est. Cost $28.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $56 Shares 1,489 Est. Cost $49.32 Unrealized -23.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $56 Shares 25,270 Est. Cost $0.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56 Shares 299 Est. Cost $214.27 Unrealized -15.2%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 765 Est. Cost $54.67 Unrealized +7.0%
HUM HUMANA INC 0.0%
Value ($000) $54 Shares 205 Est. Cost $330.11 Unrealized -19.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $158.89 Unrealized -2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $54 Shares 789 Est. Cost $76.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $53 Shares 664 Est. Cost $93.44 Unrealized -6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 602 Est. Cost $106.08 Unrealized -29.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $53 Shares 2,175 Est. Cost $27.71 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $53 Shares 291 Est. Cost $172.40 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 351 Est. Cost $148.35 Unrealized +11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 Shares 440 Est. Cost $129.34 Unrealized -9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52 Shares 399 Est. Cost $99.00 Unrealized +37.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52 Shares 250 Est. Cost $151.72 Unrealized +31.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $52 Shares 1,561 Est. Cost $39.03 Unrealized -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 156 Est. Cost $326.19 Unrealized -7.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51 Shares 674 Est. Cost $68.64 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 Shares 1,493 Est. Cost $26.84 Unrealized +15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $50 Shares 1,184 Est. Cost $35.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $50 Shares 420 Est. Cost $111.37 Unrealized -6.3%
VLTO VERALTO CORP 0.0%
Value ($000) $48 Shares 497 Est. Cost $105.00 Unrealized -5.4%
AEE AMEREN CORP 0.0%
Value ($000) $47 Shares 471 Est. Cost $76.79 Unrealized +22.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $47 Shares 184 Est. Cost $264.33 Unrealized +9.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $47 Shares 980 Est. Cost $47.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $46 Shares 990 Est. Cost $46.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $46 Shares 8,764 Est. Cost $0.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 895 Est. Cost $39.78 Unrealized +23.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $45 Shares 203 Est. Cost $204.88 Unrealized +19.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $45 Shares 1,671 Est. Cost $25.29 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $45 Shares 373 Est. Cost $125.10 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $44 Shares 1,592 Est. Cost $37.55 Unrealized -9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 428 Est. Cost $90.40 Unrealized +6.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $44 Shares 2,783 Est. Cost $17.00 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44 Shares 587 Est. Cost $55.46 Unrealized +32.4%
NTNX NUTANIX INC 0.0%
Value ($000) $44 Shares 624 Est. Cost $69.19 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43 Shares 534 Est. Cost $83.75 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $42 Shares 332 Est. Cost $129.07 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $42 Shares 4,435 Est. Cost $8.92 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $40 Shares 2,153 Est. Cost $19.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 247 Est. Cost $159.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 468 Est. Cost $70.35 Unrealized +14.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39 Shares 186 Est. Cost $180.87 Unrealized +45.9%
FLEX FLEX LTD 0.0%
Value ($000) $39 Shares 1,181 Est. Cost $36.32 Unrealized +7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39 Shares 337 Est. Cost $125.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 263 Est. Cost $141.19 Unrealized +4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,286 Est. Cost $7.27 Unrealized +98.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38 Shares 579 Est. Cost $83.05 Unrealized -14.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,231 Est. Cost $13.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 584 Est. Cost $86.32 Unrealized -15.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,603 Est. Cost $23.80 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $37 Shares 514 Est. Cost $73.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $36 Shares 190 Est. Cost $238.34 Unrealized -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 62 Est. Cost $570.02 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35 Shares 96 Est. Cost $378.13 Unrealized +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 383 Est. Cost $106.57 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $35 Shares 7,500 Est. Cost $4.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 722 Est. Cost $56.84 Unrealized -17.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $86.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $196.32 Unrealized -14.6%
UI UBIQUITI INC 0.0%
Value ($000) $33 Shares 106 Est. Cost $240.25 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33 Shares 127 Est. Cost $259.43 Unrealized +5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 402 Est. Cost $14.27 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $28.13 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 372 Est. Cost $72.36 Unrealized +5.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $32 Shares 196 Est. Cost $136.84 Unrealized +7.2%
IGIB ISHARES TR 0.0%
Value ($000) $32 Shares 601 Est. Cost $51.42 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $31 Shares 434 Est. Cost $112.31 Unrealized -32.2%
URTH ISHARES INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $153.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $31 Shares 163 Est. Cost $193.97 Unrealized +1.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $31 Shares 7,097 Est. Cost $5.42 Unrealized -35.8%
NU NU HLDGS LTD 0.0%
Value ($000) $30 Shares 2,967 Est. Cost $13.44 Unrealized -12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $74.46 Unrealized +11.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $30 Shares 1,342 Est. Cost $28.08 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 699 Est. Cost $70.16 Unrealized -28.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 334 Est. Cost $89.80 Unrealized +3.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,244 Est. Cost $25.78 Unrealized -2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $70.27 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 810 Est. Cost $32.77 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $166.25 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $90.16 Unrealized -10.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 1,025 Est. Cost $34.26 Unrealized -25.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 2,454 Est. Cost $12.55 Unrealized +20.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 385 Est. Cost $60.65 Unrealized +12.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 46 Est. Cost $118.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 189 Est. Cost $137.32 Unrealized -6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,282 Est. Cost $9.29 Unrealized +12.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24 Shares 730 Est. Cost $36.12 Unrealized +13.7%
USIG ISHARES TR 0.0%
Value ($000) $22 Shares 431 Est. Cost $51.80 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $22 Shares 2,191 Est. Cost $12.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $153.25 Unrealized +13.3%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 118 Est. Cost $179.40 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,076 Est. Cost $18.16 Unrealized +32.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20 Shares 139 Est. Cost $139.75 Unrealized +20.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 653 Est. Cost $28.62 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 71 Est. Cost $362.13 Unrealized -5.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $20 Shares 870 Est. Cost $20.61 Unrealized +12.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19 Shares 326 Est. Cost $72.98 Unrealized -7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 101 Est. Cost $191.38 Unrealized +4.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18 Shares 443 Est. Cost $41.82 Unrealized -1.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 189 Est. Cost $96.93 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 197 Est. Cost $96.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $124.46 Unrealized +14.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 205 Est. Cost $82.54 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 297 Est. Cost $53.01 Unrealized
TOST TOAST INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $35.67 Unrealized +5.0%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 72 Est. Cost $231.10 Unrealized -5.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 832 Est. Cost $21.16 Unrealized +7.3%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $133.97 Unrealized -16.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 973 Est. Cost $12.69 Unrealized +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $80.05 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $13 Shares 364 Est. Cost $38.91 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $141.11 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $54.38 Unrealized +9.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $13 Shares 944 Est. Cost $13.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $13 Shares 68 Est. Cost $188.16 Unrealized
CRH CRH PLC 0.0%
Value ($000) $13 Shares 145 Est. Cost $86.78 Unrealized +12.5%
SUB ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $104.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11 Shares 8 Est. Cost $184.76 Unrealized +139.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 852 Est. Cost $10.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $76.10 Unrealized -3.3%
EEM ISHARES TR 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $171.73 Unrealized +3.9%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 3,882 Est. Cost $2.66 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $81.10 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $126.27 Unrealized -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $197.96 Unrealized -25.5%
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $91.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $7 Shares 91 Est. Cost $81.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 320 Est. Cost $23.16 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 133 Est. Cost $46.22 Unrealized +7.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 298 Est. Cost $31.77 Unrealized -11.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost $366.68 Unrealized -12.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 48 Est. Cost $1.24 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $218.67 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.84 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 334 Est. Cost $17.37 Unrealized -13.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.12 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 19 Est. Cost $91.35 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.13 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.33 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.06 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.61 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.39 Unrealized +5.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.19 Unrealized +5.6%
FLRN SPDR SER TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.48 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $253.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.40 Unrealized +20.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.32 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.48 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.54 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $2 Shares 1,328 Est. Cost $1.36 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.65 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.97 Unrealized +2.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.76 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.33 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.33 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.10 Unrealized -14.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.17 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.80 Unrealized +16.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.04 Unrealized +13.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.63 Unrealized -2.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.65 Unrealized +5.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.63 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.42 Unrealized +59.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.77 Unrealized +15.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.48 Unrealized -1.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.26 Unrealized +4.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.47 Unrealized +7.9%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.57 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.06 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.76 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.59 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.25 Unrealized -4.9%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized