GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,561,795 (100.0% shares, 0.0% debt)

Holdings (1,208)

VOO VANGUARD INDEX FDS 8.0%
Value ($000) $203,705 Shares 358,620 Est. Cost $476.70 Unrealized
IUSB ISHARES TR 7.5%
Value ($000) $192,176 Shares 4,156,944 Est. Cost $45.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $172,505 Shares 4,813,209 Est. Cost $33.38 Unrealized
VV VANGUARD INDEX FDS 5.2%
Value ($000) $134,330 Shares 470,837 Est. Cost $245.62 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $104,328 Shares 343,264 Est. Cost $268.79 Unrealized
SPDW SPDR INDEX SHS FDS 3.6%
Value ($000) $91,965 Shares 2,271,295 Est. Cost $34.60 Unrealized
VTEB VANGUARD MUN BD FDS 3.1%
Value ($000) $78,194 Shares 1,594,827 Est. Cost $50.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $71,881 Shares 2,447,433 Est. Cost $25.21 Unrealized
IAGG ISHARES TR 2.1%
Value ($000) $52,809 Shares 1,033,652 Est. Cost $49.84 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $46,403 Shares 240,790 Est. Cost $163.70 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.8%
Value ($000) $45,000 Shares 1,064,837 Est. Cost $41.34 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $42,129 Shares 609,765 Est. Cost $60.90 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $40,904 Shares 862,408 Est. Cost $48.11 Unrealized
PYLD PIMCO ETF TR 1.5%
Value ($000) $38,337 Shares 1,444,498 Est. Cost $26.28 Unrealized
TDSC EXCHANGE LISTED FDS TR 1.4%
Value ($000) $34,820 Shares 1,438,850 Est. Cost $20.79 Unrealized
CLSM EXCHANGE LISTED FDS TR 1.3%
Value ($000) $32,382 Shares 1,497,072 Est. Cost $14.12 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $32,366 Shares 757,286 Est. Cost $33.14 Unrealized
SECT NORTHERN LTS FD TR IV 1.2%
Value ($000) $29,770 Shares 512,662 Est. Cost $22.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $25,701 Shares 722,762 Est. Cost $35.39 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $24,081 Shares 152,422 Est. Cost $98.97 Unrealized +27.1%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $23,224 Shares 82,993 Est. Cost $249.06 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $22,729 Shares 417,352 Est. Cost $53.96 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $21,343 Shares 42,907 Est. Cost $369.10 Unrealized +17.1%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $20,253 Shares 409,064 Est. Cost $49.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $17,444 Shares 143,712 Est. Cost $102.17 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $16,828 Shares 82,018 Est. Cost $173.92 Unrealized +15.8%
TDSB EXCHANGE LISTED FDS TR 0.5%
Value ($000) $13,226 Shares 593,802 Est. Cost $22.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,182 Shares 52,057 Est. Cost $202.83 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $12,964 Shares 140,633 Est. Cost $94.70 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $12,646 Shares 237,003 Est. Cost $52.32 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $12,607 Shares 57,466 Est. Cost $154.27 Unrealized +28.3%
META META PLATFORMS INC 0.5%
Value ($000) $12,348 Shares 16,729 Est. Cost $391.57 Unrealized +57.5%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $11,685 Shares 49,309 Est. Cost $231.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,656 Shares 342,743 Est. Cost $26.75 Unrealized
SUSL ISHARES TR 0.4%
Value ($000) $10,263 Shares 94,721 Est. Cost $92.49 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $9,419 Shares 15,169 Est. Cost $348.30 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,891 Shares 50,451 Est. Cost $140.46 Unrealized +16.3%
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,576 Shares 157,388 Est. Cost $54.23 Unrealized
RUNN STRATEGIC TRUST 0.3%
Value ($000) $8,310 Shares 245,585 Est. Cost $32.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $8,250 Shares 36,326 Est. Cost $214.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,814 Shares 226,024 Est. Cost $17.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $7,805 Shares 26,923 Est. Cost $174.34 Unrealized +44.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,786 Shares 60,584 Est. Cost $110.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,441 Shares 12,044 Est. Cost $467.19 Unrealized
AOA ISHARES TR 0.3%
Value ($000) $7,105 Shares 85,197 Est. Cost $75.24 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $7,078 Shares 46,044 Est. Cost $105.01 Unrealized +40.8%
AFIF TWO RDS SHARED TR 0.3%
Value ($000) $7,065 Shares 758,559 Est. Cost $9.28 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $6,863 Shares 88,765 Est. Cost $67.86 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $6,785 Shares 34,793 Est. Cost $192.07 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $6,579 Shares 129,898 Est. Cost $50.60 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $6,442 Shares 64,072 Est. Cost $93.10 Unrealized
MINO PIMCO ETF TR 0.2%
Value ($000) $6,331 Shares 143,132 Est. Cost $44.23 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $6,156 Shares 68,997 Est. Cost $79.45 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,147 Shares 10,938 Est. Cost $431.15 Unrealized +27.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $5,997 Shares 16,377 Est. Cost $309.91 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $5,965 Shares 44,174 Est. Cost $115.73 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,723 Shares 50,889 Est. Cost $109.69 Unrealized
SMLF ISHARES TR 0.2%
Value ($000) $5,680 Shares 83,594 Est. Cost $65.12 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,580 Shares 207,992 Est. Cost $25.58 Unrealized
V VISA INC 0.2%
Value ($000) $5,379 Shares 15,149 Est. Cost $271.37 Unrealized +27.9%
AVGO BROADCOM INC 0.2%
Value ($000) $5,242 Shares 19,017 Est. Cost $151.86 Unrealized +42.2%
QUAL ISHARES TR 0.2%
Value ($000) $5,103 Shares 27,913 Est. Cost $143.31 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $5,060 Shares 45,955 Est. Cost $93.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,997 Shares 95,418 Est. Cost $39.22 Unrealized
IGOV ISHARES TR 0.2%
Value ($000) $4,839 Shares 112,274 Est. Cost $43.10 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $4,781 Shares 65,767 Est. Cost $46.00 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,704 Shares 21,516 Est. Cost $137.71 Unrealized +16.8%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $4,671 Shares 49,695 Est. Cost $90.44 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $4,670 Shares 75,844 Est. Cost $58.07 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $4,633 Shares 44,077 Est. Cost $115.01 Unrealized -11.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,577 Shares 115,397 Est. Cost $34.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,398 Shares 40,520 Est. Cost $83.68 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,396 Shares 16,122 Est. Cost $255.60 Unrealized +4.1%
WMT WALMART INC 0.2%
Value ($000) $4,353 Shares 44,521 Est. Cost $58.03 Unrealized +63.3%
GOOG ALPHABET INC 0.2%
Value ($000) $4,248 Shares 23,947 Est. Cost $143.56 Unrealized +14.8%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $4,088 Shares 75,179 Est. Cost $52.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,051 Shares 30,052 Est. Cost $114.99 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $4,048 Shares 5,089 Est. Cost $807.61 Unrealized +3.5%
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $3,996 Shares 59,403 Est. Cost $64.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,933 Shares 29,499 Est. Cost $132.23 Unrealized
BILZ PIMCO ETF TR 0.2%
Value ($000) $3,863 Shares 38,171 Est. Cost $94.13 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $3,861 Shares 12,665 Est. Cost $291.37 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,756 Shares 17,649 Est. Cost $212.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,742 Shares 30,299 Est. Cost $97.62 Unrealized +28.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $3,726 Shares 73,427 Est. Cost $49.51 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,685 Shares 105,478 Est. Cost $33.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,643 Shares 16,762 Est. Cost $78.92 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $3,600 Shares 91,918 Est. Cost $32.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,565 Shares 22,175 Est. Cost $127.05 Unrealized +20.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,474 Shares 66,545 Est. Cost $44.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,440 Shares 16,568 Est. Cost $181.78 Unrealized -4.1%
TLT ISHARES TR 0.1%
Value ($000) $3,399 Shares 38,513 Est. Cost $82.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,368 Shares 4,320 Est. Cost $618.26 Unrealized +25.1%
CORP PIMCO ETF TR 0.1%
Value ($000) $3,355 Shares 34,478 Est. Cost $31.48 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $3,346 Shares 14,875 Est. Cost $204.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,277 Shares 2,447 Est. Cost $67.56 Unrealized +67.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,269 Shares 47,697 Est. Cost $61.42 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $3,225 Shares 58,729 Est. Cost $45.10 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $3,156 Shares 72,478 Est. Cost $43.02 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,139 Shares 63,526 Est. Cost $50.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,092 Shares 16,656 Est. Cost $144.87 Unrealized +26.1%
TSLA TESLA INC 0.1%
Value ($000) $3,080 Shares 9,695 Est. Cost $230.02 Unrealized +31.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,977 Shares 58,249 Est. Cost $33.45 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,923 Shares 10,089 Est. Cost $263.34 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,922 Shares 16,761 Est. Cost $140.46 Unrealized +14.0%
IEFA ISHARES TR 0.1%
Value ($000) $2,881 Shares 34,515 Est. Cost $55.47 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $2,867 Shares 53,161 Est. Cost $48.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,823 Shares 32,381 Est. Cost $78.49 Unrealized +6.4%
DSI ISHARES TR 0.1%
Value ($000) $2,767 Shares 23,817 Est. Cost $104.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,757 Shares 12,472 Est. Cost $185.10 Unrealized +13.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,753 Shares 11,555 Est. Cost $168.49 Unrealized +43.3%
WLDR TWO RDS SHARED TR 0.1%
Value ($000) $2,725 Shares 81,896 Est. Cost $15.67 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,707 Shares 42,636 Est. Cost $54.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,683 Shares 20,318 Est. Cost $154.79 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,675 Shares 15,920 Est. Cost $120.61 Unrealized +22.0%
COWG PACER FDS TR 0.1%
Value ($000) $2,652 Shares 75,531 Est. Cost $35.11 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,651 Shares 31,992 Est. Cost $80.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,626 Shares 11,594 Est. Cost $126.32 Unrealized
RWLC ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $2,617 Shares 72,869 Est. Cost $32.47 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,604 Shares 19,248 Est. Cost $117.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,600 Shares 16,328 Est. Cost $146.61 Unrealized -1.1%
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $2,590 Shares 135,340 Est. Cost $17.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,540 Shares 6,265 Est. Cost $514.72 Unrealized -19.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,483 Shares 85,772 Est. Cost $3.65 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,467 Shares 52,130 Est. Cost $31.87 Unrealized +30.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,464 Shares 75,588 Est. Cost $28.15 Unrealized +8.4%
INTU INTUIT 0.1%
Value ($000) $2,431 Shares 3,087 Est. Cost $591.59 Unrealized +14.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,424 Shares 23,632 Est. Cost $78.89 Unrealized +16.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,417 Shares 21,595 Est. Cost $9.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,397 Shares 7,683 Est. Cost $495.11 Unrealized -24.3%
AGG ISHARES TR 0.1%
Value ($000) $2,377 Shares 23,961 Est. Cost $92.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,375 Shares 99,655 Est. Cost $24.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,374 Shares 410 Est. Cost $3724.11 Unrealized +36.8%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,359 Shares 78,197 Est. Cost $28.85 Unrealized
RPHS TWO RDS SHARED TR 0.1%
Value ($000) $2,347 Shares 224,875 Est. Cost $9.87 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $2,338 Shares 100,640 Est. Cost $23.00 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,331 Shares 3,181 Est. Cost $548.38 Unrealized +28.3%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,328 Shares 62,562 Est. Cost $31.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,272 Shares 4,678 Est. Cost $385.86 Unrealized +31.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,234 Shares 44,807 Est. Cost $49.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,226 Shares 27,496 Est. Cost $67.03 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,209 Shares 22,485 Est. Cost $90.71 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,194 Shares 59,270 Est. Cost $35.72 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $2,179 Shares 69,090 Est. Cost $20.88 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $2,179 Shares 14,229 Est. Cost $144.66 Unrealized
AESR TWO RDS SHARED TR 0.1%
Value ($000) $2,178 Shares 114,955 Est. Cost $16.49 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,158 Shares 6,147 Est. Cost $308.54 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,145 Shares 2,086 Est. Cost $137.06 Unrealized +37.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,145 Shares 14,537 Est. Cost $77.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,130 Shares 36,966 Est. Cost $49.81 Unrealized +9.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,126 Shares 72,782 Est. Cost $60.75 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,101 Shares 13,752 Est. Cost $146.96 Unrealized +2.6%
IVE ISHARES TR 0.1%
Value ($000) $2,007 Shares 10,268 Est. Cost $191.16 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,985 Shares 3,599 Est. Cost $457.15 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,985 Shares 6,764 Est. Cost $277.58 Unrealized +3.6%
EAGG ISHARES TR 0.1%
Value ($000) $1,961 Shares 41,243 Est. Cost $39.87 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,958 Shares 45,389 Est. Cost $41.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,917 Shares 27,630 Est. Cost $48.72 Unrealized +23.9%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $1,867 Shares 45,828 Est. Cost $41.62 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,853 Shares 72,402 Est. Cost $22.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,851 Shares 9,094 Est. Cost $178.16 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,822 Shares 6,095 Est. Cost $328.93 Unrealized -7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,805 Shares 13,239 Est. Cost $48.41 Unrealized +142.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,798 Shares 3,584 Est. Cost $408.08 Unrealized +13.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,779 Shares 18,567 Est. Cost $83.73 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,772 Shares 58,699 Est. Cost $27.02 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $1,770 Shares 95,220 Est. Cost $8.03 Unrealized
GSIB THEMES ETF TR 0.1%
Value ($000) $1,764 Shares 40,625 Est. Cost $43.42 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,751 Shares 29,255 Est. Cost $59.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,743 Shares 113,451 Est. Cost $15.02 Unrealized -5.6%
IXP ISHARES TR 0.1%
Value ($000) $1,736 Shares 15,455 Est. Cost $112.32 Unrealized
TMAT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,733 Shares 74,216 Est. Cost $7.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,733 Shares 13,659 Est. Cost $92.92 Unrealized +32.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,725 Shares 22,830 Est. Cost $66.06 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,701 Shares 9,141 Est. Cost $128.60 Unrealized +19.5%
RTX RTX CORPORATION 0.1%
Value ($000) $1,660 Shares 11,371 Est. Cost $88.52 Unrealized +48.8%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $1,610 Shares 80,031 Est. Cost $20.12 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,610 Shares 21,496 Est. Cost $63.24 Unrealized
BXP BXP INC 0.1%
Value ($000) $1,609 Shares 23,852 Est. Cost $60.30 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,607 Shares 8,823 Est. Cost $105.35 Unrealized +58.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,590 Shares 11,693 Est. Cost $104.40 Unrealized +25.1%
IYW ISHARES TR 0.1%
Value ($000) $1,589 Shares 9,170 Est. Cost $91.28 Unrealized
ADFI TWO RDS SHARED TR 0.1%
Value ($000) $1,571 Shares 184,190 Est. Cost $8.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,560 Shares 10,581 Est. Cost $138.61 Unrealized +1.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,553 Shares 21,089 Est. Cost $70.86 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,550 Shares 15,251 Est. Cost $87.01 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,536 Shares 25,590 Est. Cost $48.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,499 Shares 4,365 Est. Cost $287.63 Unrealized +19.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,490 Shares 21,328 Est. Cost $25.33 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,483 Shares 5,232 Est. Cost $236.33 Unrealized +15.5%
PALC PACER FDS TR 0.1%
Value ($000) $1,477 Shares 29,903 Est. Cost $32.32 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,466 Shares 14,266 Est. Cost $93.37 Unrealized +5.0%
QLD PROSHARES TR 0.1%
Value ($000) $1,443 Shares 12,256 Est. Cost $2.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,423 Shares 15,247 Est. Cost $71.77 Unrealized +14.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,422 Shares 5,526 Est. Cost $113.04 Unrealized +93.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,422 Shares 25,005 Est. Cost $34.69 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $1,395 Shares 14,272 Est. Cost $43.47 Unrealized
ZECP ZACKS TRUST 0.1%
Value ($000) $1,388 Shares 43,503 Est. Cost $31.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,374 Shares 1,967 Est. Cost $468.06 Unrealized +34.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,361 Shares 12,627 Est. Cost $93.32 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,355 Shares 14,848 Est. Cost $61.88 Unrealized +34.4%
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,348 Shares 37,731 Est. Cost $35.73 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,345 Shares 28,676 Est. Cost $38.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,340 Shares 18,676 Est. Cost $54.68 Unrealized +24.7%
EWY ISHARES INC 0.1%
Value ($000) $1,335 Shares 18,601 Est. Cost $71.76 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,330 Shares 60,371 Est. Cost $21.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,327 Shares 8,329 Est. Cost $145.44 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,322 Shares 4,144 Est. Cost $208.55 Unrealized +34.0%
UDR UDR INC 0.1%
Value ($000) $1,321 Shares 32,354 Est. Cost $36.11 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,297 Shares 9,057 Est. Cost $131.09 Unrealized +4.5%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,293 Shares 56,795 Est. Cost $33.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,291 Shares 16,116 Est. Cost $49.50 Unrealized +43.7%
IWY ISHARES TR 0.0%
Value ($000) $1,256 Shares 5,094 Est. Cost $178.53 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $1,250 Shares 48,375 Est. Cost $25.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,248 Shares 2,367 Est. Cost $419.76 Unrealized +18.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,247 Shares 5,355 Est. Cost $183.42 Unrealized +8.9%
DMXF ISHARES TR 0.0%
Value ($000) $1,244 Shares 16,717 Est. Cost $68.45 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,242 Shares 18,578 Est. Cost $62.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,219 Shares 6,657 Est. Cost $156.01 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,197 Shares 1,210 Est. Cost $601.21 Unrealized +64.8%
IEF ISHARES TR 0.0%
Value ($000) $1,194 Shares 12,468 Est. Cost $72.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,182 Shares 5,343 Est. Cost $188.17 Unrealized +16.9%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,177 Shares 7,214 Est. Cost $128.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,164 Shares 3,176 Est. Cost $324.00 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,159 Shares 3,759 Est. Cost $237.89 Unrealized +27.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,154 Shares 12,146 Est. Cost $96.26 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,116 Shares 2,054 Est. Cost $329.28 Unrealized +58.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,114 Shares 23,667 Est. Cost $9.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,111 Shares 16,104 Est. Cost $64.58 Unrealized -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,107 Shares 21,843 Est. Cost $31.95 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,107 Shares 31,310 Est. Cost $33.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,106 Shares 13,917 Est. Cost $76.31 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,104 Shares 78,638 Est. Cost $6.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,093 Shares 3,707 Est. Cost $148.84 Unrealized +70.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,092 Shares 23,027 Est. Cost $46.53 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,090 Shares 2,817 Est. Cost $552.31 Unrealized -30.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,087 Shares 2,225 Est. Cost $381.43 Unrealized +3.4%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,083 Shares 36,967 Est. Cost $7.66 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,082 Shares 3,557 Est. Cost $27.27 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $1,069 Shares 33,197 Est. Cost $30.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,059 Shares 4,855 Est. Cost $150.79 Unrealized +7.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,049 Shares 15,192 Est. Cost $57.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,043 Shares 14,198 Est. Cost $69.95 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,040 Shares 5,724 Est. Cost $123.47 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,036 Shares 30,482 Est. Cost $15.00 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $1,032 Shares 10,455 Est. Cost $90.20 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,032 Shares 23,363 Est. Cost $42.25 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,030 Shares 3,327 Est. Cost $243.28 Unrealized +16.6%
HYG ISHARES TR 0.0%
Value ($000) $1,029 Shares 12,762 Est. Cost $32.23 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,027 Shares 2,935 Est. Cost $62.39 Unrealized +419.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,027 Shares 3,557 Est. Cost $257.13 Unrealized +4.6%
SNY SANOFI 0.0%
Value ($000) $1,022 Shares 21,159 Est. Cost $34.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,006 Shares 3,044 Est. Cost $304.89 Unrealized +4.3%
FFIV F5 INC 0.0%
Value ($000) $1,006 Shares 3,418 Est. Cost $214.30 Unrealized +28.9%
DGRO ISHARES TR 0.0%
Value ($000) $999 Shares 15,626 Est. Cost $57.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $999 Shares 3,050 Est. Cost $266.76 Unrealized +14.6%
IYG ISHARES TR 0.0%
Value ($000) $997 Shares 11,642 Est. Cost $86.26 Unrealized
ISHARES TR 0.0%
Value ($000) $991 Shares 39,349 Est. Cost $25.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $985 Shares 8,611 Est. Cost $98.68 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $982 Shares 1,387 Est. Cost $447.36 Unrealized +27.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $981 Shares 18,846 Est. Cost $43.17 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $980 Shares 8,225 Est. Cost $43.53 Unrealized
PMBS PIMCO ETF TR 0.0%
Value ($000) $976 Shares 19,892 Est. Cost $49.05 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $976 Shares 10,269 Est. Cost $41.61 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $975 Shares 21,647 Est. Cost $43.98 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $966 Shares 7,634 Est. Cost $125.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $965 Shares 4,714 Est. Cost $162.59 Unrealized +14.2%
PAMC PACER FDS TR 0.0%
Value ($000) $956 Shares 21,808 Est. Cost $19.89 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $953 Shares 2,031 Est. Cost $398.43 Unrealized +13.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $950 Shares 2,401 Est. Cost $306.27 Unrealized +21.3%
LQD ISHARES TR 0.0%
Value ($000) $939 Shares 8,569 Est. Cost $70.05 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $934 Shares 21,435 Est. Cost $32.96 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $922 Shares 10,024 Est. Cost $88.66 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $921 Shares 24,452 Est. Cost $19.07 Unrealized
T AT&T INC 0.0%
Value ($000) $918 Shares 31,734 Est. Cost $17.47 Unrealized +54.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $917 Shares 11,233 Est. Cost $42.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $910 Shares 348 Est. Cost $1456.57 Unrealized +60.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $907 Shares 26,442 Est. Cost $35.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $906 Shares 3,102 Est. Cost $248.30 Unrealized +22.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $893 Shares 27,234 Est. Cost $31.74 Unrealized +2.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $891 Shares 9,968 Est. Cost $76.04 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $891 Shares 31,687 Est. Cost $21.94 Unrealized -2.4%
SLQD ISHARES TR 0.0%
Value ($000) $890 Shares 17,596 Est. Cost $33.22 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $890 Shares 11,702 Est. Cost $6.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $889 Shares 20,539 Est. Cost $36.50 Unrealized +14.6%
DEO DIAGEO PLC 0.0%
Value ($000) $888 Shares 8,806 Est. Cost $91.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $884 Shares 12,407 Est. Cost $59.73 Unrealized +16.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $884 Shares 20,743 Est. Cost $37.65 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $882 Shares 5,720 Est. Cost $154.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $879 Shares 7,085 Est. Cost $99.73 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $877 Shares 13,888 Est. Cost $44.85 Unrealized +42.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $872 Shares 11,004 Est. Cost $76.22 Unrealized +0.5%
IEUR ISHARES TR 0.0%
Value ($000) $863 Shares 13,032 Est. Cost $57.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $862 Shares 15,116 Est. Cost $47.87 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $860 Shares 15,812 Est. Cost $16.47 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $835 Shares 41,999 Est. Cost $5.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $827 Shares 39,350 Est. Cost $19.14 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $822 Shares 5,794 Est. Cost $151.30 Unrealized -28.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $819 Shares 18,105 Est. Cost $24.83 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $818 Shares 11,561 Est. Cost $56.22 Unrealized +24.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $812 Shares 1,013 Est. Cost $149.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 1,429 Est. Cost $519.26 Unrealized +8.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $799 Shares 8,212 Est. Cost $75.76 Unrealized +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 9,631 Est. Cost $88.48 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $787 Shares 7,150 Est. Cost $106.38 Unrealized
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $779 Shares 31,561 Est. Cost $24.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 6,324 Est. Cost $90.45 Unrealized +12.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $766 Shares 15,225 Est. Cost $50.34 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $766 Shares 9,672 Est. Cost $104.56 Unrealized -26.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $764 Shares 12,392 Est. Cost $64.02 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $763 Shares 16,584 Est. Cost $43.02 Unrealized
BP BP PLC 0.0%
Value ($000) $760 Shares 25,388 Est. Cost $9.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $756 Shares 10,329 Est. Cost $54.07 Unrealized +24.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $750 Shares 11,319 Est. Cost $39.59 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $750 Shares 7,178 Est. Cost $60.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $750 Shares 10,907 Est. Cost $21.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $749 Shares 8,222 Est. Cost $51.99 Unrealized +61.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $746 Shares 15,148 Est. Cost $48.92 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $746 Shares 2,089 Est. Cost $271.12 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value ($000) $745 Shares 5,292 Est. Cost $97.63 Unrealized +23.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $743 Shares 7,636 Est. Cost $94.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $740 Shares 28,794 Est. Cost $29.85 Unrealized -14.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $737 Shares 1,753 Est. Cost $378.29 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $735 Shares 1,588 Est. Cost $425.73 Unrealized +7.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $733 Shares 26,407 Est. Cost $9.20 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $729 Shares 14,326 Est. Cost $46.69 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $724 Shares 11,472 Est. Cost $51.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $709 Shares 6,597 Est. Cost $63.93 Unrealized +58.3%
GSK GSK PLC 0.0%
Value ($000) $707 Shares 18,408 Est. Cost $19.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $705 Shares 5,448 Est. Cost $125.04 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $704 Shares 4,467 Est. Cost $201.44 Unrealized -25.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $690 Shares 3,700 Est. Cost $133.78 Unrealized +24.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $687 Shares 5,156 Est. Cost $94.32 Unrealized +20.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $687 Shares 6,015 Est. Cost $110.44 Unrealized
RELX RELX PLC 0.0%
Value ($000) $687 Shares 12,634 Est. Cost $18.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $684 Shares 18,964 Est. Cost $37.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $682 Shares 18,611 Est. Cost $39.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $682 Shares 10,147 Est. Cost $53.04 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $681 Shares 32,325 Est. Cost $20.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $678 Shares 7,398 Est. Cost $89.37 Unrealized -4.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $677 Shares 23,120 Est. Cost $26.01 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $676 Shares 4,336 Est. Cost $172.12 Unrealized -8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $672 Shares 9,958 Est. Cost $59.08 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $672 Shares 17,529 Est. Cost $30.50 Unrealized +22.2%
DE DEERE & CO 0.0%
Value ($000) $659 Shares 1,296 Est. Cost $372.25 Unrealized +30.2%
PPL PPL CORP 0.0%
Value ($000) $658 Shares 19,415 Est. Cost $26.59 Unrealized +28.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $657 Shares 27,390 Est. Cost $11.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $655 Shares 2,560 Est. Cost $214.26 Unrealized +8.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $651 Shares 10,433 Est. Cost $38.98 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $650 Shares 1,670 Est. Cost $461.91 Unrealized -14.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $647 Shares 2,827 Est. Cost $150.82 Unrealized +52.3%
FISV FISERV INC 0.0%
Value ($000) $640 Shares 3,714 Est. Cost $138.03 Unrealized +31.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $639 Shares 9,929 Est. Cost $58.76 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $633 Shares 5,291 Est. Cost $106.77 Unrealized +5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 7,419 Est. Cost $46.48 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $618 Shares 7,183 Est. Cost $32.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $612 Shares 9,617 Est. Cost $59.90 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $611 Shares 6,332 Est. Cost $96.45 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $610 Shares 2,005 Est. Cost $248.88 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $610 Shares 23,264 Est. Cost $24.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $604 Shares 20,546 Est. Cost $15.47 Unrealized +73.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $601 Shares 2,823 Est. Cost $158.29 Unrealized +16.9%
MBB ISHARES TR 0.0%
Value ($000) $597 Shares 6,362 Est. Cost $82.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $596 Shares 19,858 Est. Cost $26.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $596 Shares 2,504 Est. Cost $192.75 Unrealized +6.9%
AFL AFLAC INC 0.0%
Value ($000) $592 Shares 5,616 Est. Cost $84.94 Unrealized +22.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $590 Shares 15,879 Est. Cost $29.18 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $590 Shares 8,512 Est. Cost $69.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $587 Shares 1,340 Est. Cost $406.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $587 Shares 6,267 Est. Cost $59.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $587 Shares 1,833 Est. Cost $238.55 Unrealized +37.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $584 Shares 28,058 Est. Cost $20.80 Unrealized
SE SEA LTD 0.0%
Value ($000) $583 Shares 3,646 Est. Cost $107.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $576 Shares 2,594 Est. Cost $194.68 Unrealized +13.3%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $573 Shares 16,101 Est. Cost $33.82 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $573 Shares 5,112 Est. Cost $55.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $572 Shares 2,047 Est. Cost $269.21 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $570 Shares 5,139 Est. Cost $78.64 Unrealized +32.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $566 Shares 22,627 Est. Cost $9.43 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $566 Shares 16,696 Est. Cost $33.89 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $566 Shares 50,113 Est. Cost $5.19 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $562 Shares 51,498 Est. Cost $5.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $560 Shares 1,281 Est. Cost $311.81 Unrealized +26.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $556 Shares 4,326 Est. Cost $97.26 Unrealized -0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $553 Shares 14,454 Est. Cost $30.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $548 Shares 6,437 Est. Cost $49.66 Unrealized +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $547 Shares 11,825 Est. Cost $47.34 Unrealized -0.3%
EBAY EBAY INC. 0.0%
Value ($000) $545 Shares 7,313 Est. Cost $51.44 Unrealized +36.5%
IGEB ISHARES TR 0.0%
Value ($000) $534 Shares 11,762 Est. Cost $45.05 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $532 Shares 507 Est. Cost $990.14 Unrealized -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $530 Shares 3,811 Est. Cost $127.80 Unrealized +10.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $528 Shares 18,020 Est. Cost $26.03 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $526 Shares 3,909 Est. Cost $137.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $522 Shares 8,728 Est. Cost $60.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $521 Shares 679 Est. Cost $401.25 Unrealized +60.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $521 Shares 11,005 Est. Cost $10.90 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $521 Shares 16,000 Est. Cost $32.36 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $519 Shares 7,684 Est. Cost $5.53 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 Shares 9,446 Est. Cost $53.15 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $512 Shares 3,460 Est. Cost $123.50 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $511 Shares 2,176 Est. Cost $217.83 Unrealized +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $509 Shares 10,900 Est. Cost $43.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $506 Shares 1,737 Est. Cost $256.84 Unrealized +6.1%
ING ING GROEP N.V. 0.0%
Value ($000) $506 Shares 23,159 Est. Cost $6.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $505 Shares 3,901 Est. Cost $155.96 Unrealized -25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $499 Shares 1,108 Est. Cost $471.96 Unrealized -1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 5,596 Est. Cost $87.51 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $498 Shares 13,405 Est. Cost $33.97 Unrealized
COR CENCORA INC 0.0%
Value ($000) $493 Shares 1,642 Est. Cost $227.70 Unrealized +26.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $485 Shares 5,402 Est. Cost $108.46 Unrealized -18.8%
HSY HERSHEY CO 0.0%
Value ($000) $484 Shares 2,916 Est. Cost $173.70 Unrealized -7.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $481 Shares 18,100 Est. Cost $28.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $475 Shares 927 Est. Cost $478.07 Unrealized -2.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $473 Shares 894 Est. Cost $228.13 Unrealized +82.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $468 Shares 6,290 Est. Cost $53.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $468 Shares 4,737 Est. Cost $57.07 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $465 Shares 6,894 Est. Cost $65.46 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $461 Shares 4,166 Est. Cost $114.25 Unrealized -6.1%
EUFN ISHARES TR 0.0%
Value ($000) $460 Shares 14,545 Est. Cost $28.14 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 16,697 Est. Cost $25.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $454 Shares 1,473 Est. Cost $281.93 Unrealized +3.1%
IGLB ISHARES TR 0.0%
Value ($000) $453 Shares 9,023 Est. Cost $9.48 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $451 Shares 6,887 Est. Cost $11.20 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $450 Shares 7,725 Est. Cost $42.86 Unrealized +23.4%
STAG STAG INDL INC 0.0%
Value ($000) $450 Shares 12,395 Est. Cost $35.91 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 13,371 Est. Cost $32.76 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $447 Shares 11,144 Est. Cost $30.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $444 Shares 1,417 Est. Cost $167.97 Unrealized +40.6%
EMB ISHARES TR 0.0%
Value ($000) $442 Shares 4,772 Est. Cost $64.56 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $442 Shares 2,095 Est. Cost $158.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $437 Shares 18,041 Est. Cost $24.84 Unrealized -10.0%
VST VISTRA CORP 0.0%
Value ($000) $437 Shares 2,256 Est. Cost $98.62 Unrealized +49.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $437 Shares 12,238 Est. Cost $40.86 Unrealized -17.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $436 Shares 4,569 Est. Cost $81.16 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $435 Shares 14,640 Est. Cost $26.70 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $433 Shares 13,727 Est. Cost $27.68 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $430 Shares 4,773 Est. Cost $50.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $430 Shares 5,895 Est. Cost $72.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $430 Shares 8,300 Est. Cost $57.74 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $425 Shares 24,274 Est. Cost $16.43 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 954 Est. Cost $453.44 Unrealized +1.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $422 Shares 26,624 Est. Cost $15.81 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $421 Shares 14,309 Est. Cost $29.90 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $420 Shares 12,843 Est. Cost $22.87 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $418 Shares 5,912 Est. Cost $65.16 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $417 Shares 16,155 Est. Cost $26.55 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $417 Shares 9,003 Est. Cost $11.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $413 Shares 2,253 Est. Cost $147.14 Unrealized +15.9%
UNILEVER PLC 0.0%
Value ($000) $413 Shares 6,747 Est. Cost $47.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 9,960 Est. Cost $25.94 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $411 Shares 4,675 Est. Cost $86.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $410 Shares 4,462 Est. Cost $66.76 Unrealized +31.8%
IGV ISHARES TR 0.0%
Value ($000) $409 Shares 3,735 Est. Cost $93.09 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $407 Shares 6,944 Est. Cost $39.05 Unrealized +43.3%
SHV ISHARES TR 0.0%
Value ($000) $407 Shares 3,685 Est. Cost $88.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $405 Shares 7,667 Est. Cost $52.27 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $403 Shares 6,497 Est. Cost $62.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $402 Shares 1,920 Est. Cost $201.80 Unrealized -6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $402 Shares 12,929 Est. Cost $32.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $402 Shares 386 Est. Cost $835.29 Unrealized +23.7%
KMX CARMAX INC 0.0%
Value ($000) $401 Shares 5,973 Est. Cost $74.84 Unrealized -10.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $399 Shares 9,418 Est. Cost $39.63 Unrealized
ACM AECOM 0.0%
Value ($000) $397 Shares 3,515 Est. Cost $103.04 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 15,992 Est. Cost $24.78 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $395 Shares 5,305 Est. Cost $48.18 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $395 Shares 1,480 Est. Cost $159.93 Unrealized +61.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 Shares 4,780 Est. Cost $68.05 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $392 Shares 6,779 Est. Cost $6.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $390 Shares 2,428 Est. Cost $60.23 Unrealized +117.5%
NVS NOVARTIS AG 0.0%
Value ($000) $390 Shares 3,221 Est. Cost $77.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $388 Shares 1,201 Est. Cost $170.24 Unrealized +55.0%
EEMA ISHARES INC 0.0%
Value ($000) $386 Shares 4,678 Est. Cost $82.55 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $385 Shares 11,469 Est. Cost $0.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 Shares 11,254 Est. Cost $31.20 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $382 Shares 5,036 Est. Cost $74.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $381 Shares 3,859 Est. Cost $135.23 Unrealized -31.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $377 Shares 2,866 Est. Cost $121.41 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $376 Shares 3,497 Est. Cost $103.28 Unrealized -2.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $372 Shares 8,648 Est. Cost $18.75 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $372 Shares 12,138 Est. Cost $29.00 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $371 Shares 10,847 Est. Cost $25.09 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 16,424 Est. Cost $22.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $370 Shares 2,497 Est. Cost $135.32 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value ($000) $370 Shares 4,880 Est. Cost $72.34 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $368 Shares 723 Est. Cost $314.69 Unrealized +37.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $366 Shares 942 Est. Cost $266.46 Unrealized +24.2%
HERO GLOBAL X FDS 0.0%
Value ($000) $366 Shares 11,173 Est. Cost $24.13 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $365 Shares 1,324 Est. Cost $202.22 Unrealized +32.8%
MET METLIFE INC 0.0%
Value ($000) $363 Shares 4,512 Est. Cost $68.74 Unrealized +10.3%
QBUL ELEVATION SERIES TRUST 0.0%
Value ($000) $362 Shares 14,248 Est. Cost $25.12 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $362 Shares 3,692 Est. Cost $47.97 Unrealized +110.3%
WDAY WORKDAY INC 0.0%
Value ($000) $360 Shares 1,501 Est. Cost $252.04 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $360 Shares 10,886 Est. Cost $33.23 Unrealized -0.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $357 Shares 4,886 Est. Cost $72.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $357 Shares 1,551 Est. Cost $218.64 Unrealized -0.1%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $357 Shares 6,447 Est. Cost $55.97 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $356 Shares 1,796 Est. Cost $173.74 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 2,016 Est. Cost $163.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 5,676 Est. Cost $26.68 Unrealized
SKT TANGER INC 0.0%
Value ($000) $356 Shares 11,633 Est. Cost $29.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $354 Shares 233 Est. Cost $857.48 Unrealized +53.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $353 Shares 1,251 Est. Cost $251.90 Unrealized +6.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $353 Shares 4,508 Est. Cost $63.03 Unrealized +12.6%
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $352 Shares 13,943 Est. Cost $25.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $352 Shares 2,085 Est. Cost $146.90 Unrealized +2.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $349 Shares 3,306 Est. Cost $111.80 Unrealized -10.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $349 Shares 18,705 Est. Cost $16.88 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $348 Shares 6,658 Est. Cost $49.58 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 3,787 Est. Cost $90.77 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $346 Shares 13,577 Est. Cost $25.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $346 Shares 1,580 Est. Cost $197.96 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $345 Shares 1,581 Est. Cost $147.42 Unrealized +38.6%
CVNA CARVANA CO 0.0%
Value ($000) $344 Shares 1,020 Est. Cost $143.59 Unrealized +90.9%
ABNB AIRBNB INC 0.0%
Value ($000) $342 Shares 2,586 Est. Cost $130.88 Unrealized -3.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $341 Shares 3,291 Est. Cost $89.70 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $341 Shares 10,400 Est. Cost $32.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $341 Shares 2,238 Est. Cost $120.02 Unrealized +17.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $340 Shares 20,328 Est. Cost $10.63 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $340 Shares 8,722 Est. Cost $27.28 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $339 Shares 18,004 Est. Cost $12.63 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $338 Shares 1,256 Est. Cost $218.57 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $337 Shares 2,061 Est. Cost $149.29 Unrealized +4.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $334 Shares 12,985 Est. Cost $26.16 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $332 Shares 371 Est. Cost $600.85 Unrealized +24.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 1,289 Est. Cost $213.83 Unrealized +6.2%
TOTALENERGIES SE 0.0%
Value ($000) $323 Shares 5,264 Est. Cost $8.61 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $323 Shares 9,432 Est. Cost $23.92 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $322 Shares 9,857 Est. Cost $11.47 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $320 Shares 5,889 Est. Cost $11.29 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $317 Shares 22,368 Est. Cost $4.64 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $316 Shares 11,816 Est. Cost $25.97 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $315 Shares 1,831 Est. Cost $223.03 Unrealized -19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $314 Shares 3,025 Est. Cost $89.33 Unrealized +14.2%
IWP ISHARES TR 0.0%
Value ($000) $313 Shares 2,258 Est. Cost $126.68 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $313 Shares 1,999 Est. Cost $137.37 Unrealized +8.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $311 Shares 9,240 Est. Cost $8.55 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $309 Shares 7,912 Est. Cost $36.63 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $305 Shares 22,642 Est. Cost $13.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $303 Shares 3,948 Est. Cost $62.91 Unrealized
AGGA EA SERIES TRUST 0.0%
Value ($000) $303 Shares 11,989 Est. Cost $25.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $300 Shares 1,128 Est. Cost $198.23 Unrealized +19.9%
MTB M & T BK CORP 0.0%
Value ($000) $299 Shares 1,539 Est. Cost $118.51 Unrealized +45.9%
DXCM DEXCOM INC 0.0%
Value ($000) $298 Shares 3,415 Est. Cost $85.44 Unrealized -8.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 14,142 Est. Cost $20.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $296 Shares 4,706 Est. Cost $33.95 Unrealized +69.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $294 Shares 6,516 Est. Cost $45.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $294 Shares 3,058 Est. Cost $101.49 Unrealized -3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 4,981 Est. Cost $58.39 Unrealized
KBH KB HOME 0.0%
Value ($000) $293 Shares 5,525 Est. Cost $64.69 Unrealized -19.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $291 Shares 11,799 Est. Cost $18.58 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 10,311 Est. Cost $28.18 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $291 Shares 2,840 Est. Cost $102.84 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $290 Shares 2,875 Est. Cost $118.92 Unrealized -20.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $290 Shares 5,894 Est. Cost $38.96 Unrealized +20.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 Shares 9,301 Est. Cost $30.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 990 Est. Cost $199.86 Unrealized +24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $285 Shares 5,077 Est. Cost $54.64 Unrealized -6.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 1,021 Est. Cost $250.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 2,298 Est. Cost $84.46 Unrealized +10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $281 Shares 5,590 Est. Cost $49.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $281 Shares 572 Est. Cost $387.39 Unrealized +19.9%
INTC INTEL CORP 0.0%
Value ($000) $278 Shares 12,420 Est. Cost $39.48 Unrealized -47.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $277 Shares 10,124 Est. Cost $27.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $274 Shares 4,389 Est. Cost $30.36 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $274 Shares 2,962 Est. Cost $92.30 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $274 Shares 1,110 Est. Cost $124.20 Unrealized +61.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 6,117 Est. Cost $20.53 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 9,492 Est. Cost $19.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 5,532 Est. Cost $49.13 Unrealized -7.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $271 Shares 6,278 Est. Cost $42.25 Unrealized -0.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 9,683 Est. Cost $27.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 Shares 5,453 Est. Cost $35.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $269 Shares 2,090 Est. Cost $117.77 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $269 Shares 2,544 Est. Cost $59.03 Unrealized +55.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $267 Shares 4,812 Est. Cost $41.17 Unrealized +14.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $266 Shares 1,345 Est. Cost $228.82 Unrealized -15.6%
B BARRICK MNG CORP 0.0%
Value ($000) $265 Shares 12,752 Est. Cost $19.29 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $265 Shares 3,946 Est. Cost $67.08 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 6,029 Est. Cost $23.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $262 Shares 6,242 Est. Cost $35.08 Unrealized +14.4%
IYK ISHARES TR 0.0%
Value ($000) $261 Shares 3,699 Est. Cost $71.57 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $260 Shares 2,463 Est. Cost $95.73 Unrealized +5.4%
MTUM ISHARES TR 0.0%
Value ($000) $260 Shares 1,083 Est. Cost $195.36 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $259 Shares 2,948 Est. Cost $46.96 Unrealized +59.6%
EWG ISHARES INC 0.0%
Value ($000) $258 Shares 6,105 Est. Cost $37.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $258 Shares 829 Est. Cost $238.15 Unrealized +26.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 10,546 Est. Cost $22.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $257 Shares 1,767 Est. Cost $102.24 Unrealized +44.3%
IJR ISHARES TR 0.0%
Value ($000) $255 Shares 2,332 Est. Cost $102.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $254 Shares 6,314 Est. Cost $36.34 Unrealized +10.8%
USB US BANCORP DEL 0.0%
Value ($000) $254 Shares 5,611 Est. Cost $34.11 Unrealized +19.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $253 Shares 5,879 Est. Cost $29.60 Unrealized +28.4%
BALL BALL CORP 0.0%
Value ($000) $253 Shares 4,505 Est. Cost $57.62 Unrealized -10.3%
SGOV ISHARES TR 0.0%
Value ($000) $253 Shares 2,509 Est. Cost $98.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $251 Shares 2,179 Est. Cost $74.98 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,107 Est. Cost $90.63 Unrealized +27.4%
FLOT ISHARES TR 0.0%
Value ($000) $248 Shares 4,865 Est. Cost $51.05 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $247 Shares 7,466 Est. Cost $33.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $247 Shares 1,798 Est. Cost $162.68 Unrealized -16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $246 Shares 9,456 Est. Cost $24.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $246 Shares 655 Est. Cost $258.53 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $245 Shares 2,721 Est. Cost $89.65 Unrealized +1.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $245 Shares 1,094 Est. Cost $129.72 Unrealized +39.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 1,992 Est. Cost $105.99 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $242 Shares 4,963 Est. Cost $17.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $242 Shares 2,346 Est. Cost $137.39 Unrealized -19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $242 Shares 2,904 Est. Cost $82.11 Unrealized -4.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $241 Shares 1,723 Est. Cost $93.59 Unrealized +35.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 Shares 2,989 Est. Cost $63.20 Unrealized
GLW CORNING INC 0.0%
Value ($000) $241 Shares 4,582 Est. Cost $34.31 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $240 Shares 3,456 Est. Cost $60.30 Unrealized +12.9%
FALN ISHARES TR 0.0%
Value ($000) $239 Shares 8,802 Est. Cost $26.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 288 Est. Cost $325.53 Unrealized +109.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 1,208 Est. Cost $153.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $235 Shares 15,750 Est. Cost $14.89 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $232 Shares 8,930 Est. Cost $30.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 4,297 Est. Cost $51.49 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 6,380 Est. Cost $36.31 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $231 Shares 17,799 Est. Cost $11.23 Unrealized +8.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $230 Shares 11,236 Est. Cost $9.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $230 Shares 1,726 Est. Cost $96.85 Unrealized +20.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $228 Shares 2,900 Est. Cost $47.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 593 Est. Cost $303.82 Unrealized +18.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,328 Est. Cost $171.03 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $227 Shares 1,052 Est. Cost $134.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $227 Shares 3,189 Est. Cost $98.75 Unrealized -40.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $226 Shares 14,682 Est. Cost $13.19 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $226 Shares 776 Est. Cost $237.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $225 Shares 3,026 Est. Cost $64.42 Unrealized +6.1%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 6,473 Est. Cost $0.40 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $224 Shares 3,757 Est. Cost $0.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $223 Shares 6,493 Est. Cost $35.79 Unrealized -11.4%
CTAS CINTAS CORP 0.0%
Value ($000) $222 Shares 998 Est. Cost $184.28 Unrealized +16.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $222 Shares 7,823 Est. Cost $27.18 Unrealized 0.0%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 8,977 Est. Cost $24.88 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $220 Shares 738 Est. Cost $245.29 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $217 Shares 6,414 Est. Cost $40.30 Unrealized -15.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 4,662 Est. Cost $46.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 876 Est. Cost $214.23 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $214 Shares 401 Est. Cost $368.01 Unrealized +33.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $212 Shares 5,433 Est. Cost $31.26 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $211 Shares 2,313 Est. Cost $85.06 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 280 Est. Cost $513.02 Unrealized +29.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 7,906 Est. Cost $8.04 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $211 Shares 26,022 Est. Cost $10.13 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $210 Shares 440 Est. Cost $443.01 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $209 Shares 3,189 Est. Cost $68.06 Unrealized -5.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $207 Shares 3,040 Est. Cost $58.14 Unrealized +16.6%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $207 Shares 7,173 Est. Cost $28.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 2,673 Est. Cost $75.45 Unrealized -17.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $205 Shares 6,295 Est. Cost $32.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $205 Shares 4,922 Est. Cost $38.83 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $205 Shares 12,310 Est. Cost $23.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $204 Shares 462 Est. Cost $319.53 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value ($000) $203 Shares 7,489 Est. Cost $27.07 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $202 Shares 2,360 Est. Cost $85.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $201 Shares 1,078 Est. Cost $159.40 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $201 Shares 734 Est. Cost $226.61 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $200 Shares 11,923 Est. Cost $12.38 Unrealized +18.7%
EXC EXELON CORP 0.0%
Value ($000) $200 Shares 4,602 Est. Cost $38.87 Unrealized +12.1%
IHI ISHARES TR 0.0%
Value ($000) $199 Shares 3,183 Est. Cost $340.09 Unrealized
ISHARES TR 0.0%
Value ($000) $198 Shares 8,526 Est. Cost $23.25 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $198 Shares 1,101 Est. Cost $182.74 Unrealized -1.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $198 Shares 2,075 Est. Cost $78.96 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $197 Shares 2,611 Est. Cost $75.45 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $197 Shares 23,732 Est. Cost $5.25 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $195 Shares 1,568 Est. Cost $86.14 Unrealized +23.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $194 Shares 826 Est. Cost $181.20 Unrealized +18.6%
AON AON PLC 0.0%
Value ($000) $191 Shares 536 Est. Cost $305.46 Unrealized +18.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $190 Shares 8,888 Est. Cost $21.39 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $190 Shares 5,919 Est. Cost $32.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $190 Shares 4,554 Est. Cost $52.38 Unrealized -26.9%
PCG PG&E CORP 0.0%
Value ($000) $189 Shares 13,558 Est. Cost $15.17 Unrealized +6.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $188 Shares 352 Est. Cost $426.00 Unrealized +3.5%
HYDB ISHARES TR 0.0%
Value ($000) $188 Shares 3,964 Est. Cost $47.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $188 Shares 3,324 Est. Cost $49.23 Unrealized +8.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $187 Shares 1,689 Est. Cost $85.72 Unrealized +30.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $187 Shares 3,383 Est. Cost $34.43 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $186 Shares 2,708 Est. Cost $56.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $186 Shares 10,664 Est. Cost $15.05 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $186 Shares 7,374 Est. Cost $24.79 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $184 Shares 92 Est. Cost $1875.20 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $183 Shares 3,017 Est. Cost $49.91 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $183 Shares 4,070 Est. Cost $45.42 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $182 Shares 1,419 Est. Cost $19.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $182 Shares 2,532 Est. Cost $87.35 Unrealized -17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $182 Shares 1,812 Est. Cost $84.81 Unrealized +22.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 2,832 Est. Cost $53.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $181 Shares 734 Est. Cost $238.18 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $181 Shares 1,346 Est. Cost $135.75 Unrealized -9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $181 Shares 1,515 Est. Cost $131.00 Unrealized -16.4%
UBS UBS GROUP AG 0.0%
Value ($000) $181 Shares 5,338 Est. Cost $28.60 Unrealized +8.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $180 Shares 11,189 Est. Cost $16.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $180 Shares 696 Est. Cost $212.65 Unrealized +11.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $179 Shares 451 Est. Cost $366.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $179 Shares 2,537 Est. Cost $73.26 Unrealized -26.4%
NU NU HLDGS LTD 0.0%
Value ($000) $178 Shares 12,961 Est. Cost $12.31 Unrealized -2.7%
HAS HASBRO INC 0.0%
Value ($000) $177 Shares 2,393 Est. Cost $61.66 Unrealized -0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $175 Shares 2,637 Est. Cost $72.66 Unrealized -8.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $175 Shares 2,268 Est. Cost $69.53 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $174 Shares 1,919 Est. Cost $80.87 Unrealized +11.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $174 Shares 9,325 Est. Cost $18.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $174 Shares 2,158 Est. Cost $45.02 Unrealized +75.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $41.31 Unrealized +6.0%
RY ROYAL BK CDA 0.0%
Value ($000) $172 Shares 1,307 Est. Cost $121.85 Unrealized +0.4%
CPRT COPART INC 0.0%
Value ($000) $172 Shares 3,497 Est. Cost $48.26 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $170 Shares 3,217 Est. Cost $53.39 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $163 Shares 783 Est. Cost $157.55 Unrealized +24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $163 Shares 2,219 Est. Cost $72.63 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $161 Shares 4,386 Est. Cost $26.79 Unrealized +36.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $161 Shares 5,411 Est. Cost $27.49 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $159 Shares 297 Est. Cost $528.14 Unrealized -9.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 9,784 Est. Cost $16.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $158 Shares 274 Est. Cost $519.75 Unrealized +5.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $156 Shares 1,724 Est. Cost $79.01 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 Shares 4,683 Est. Cost $27.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $152 Shares 1,337 Est. Cost $113.29 Unrealized -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $152 Shares 376 Est. Cost $292.96 Unrealized +24.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $152 Shares 1,252 Est. Cost $124.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,701 Est. Cost $59.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $151 Shares 737 Est. Cost $156.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $150 Shares 768 Est. Cost $93.51 Unrealized +55.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $149 Shares 34,536 Est. Cost $5.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $149 Shares 1,766 Est. Cost $59.52 Unrealized +32.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $148 Shares 1,864 Est. Cost $56.42 Unrealized +30.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $147 Shares 853 Est. Cost $201.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $147 Shares 980 Est. Cost $118.70 Unrealized +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $147 Shares 929 Est. Cost $148.18 Unrealized -0.9%
CSX CSX CORP 0.0%
Value ($000) $146 Shares 4,472 Est. Cost $34.33 Unrealized -13.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 4,945 Est. Cost $26.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $144 Shares 263 Est. Cost $539.54 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $144 Shares 1,369 Est. Cost $78.55 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $143 Shares 2,074 Est. Cost $51.85 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $143 Shares 408 Est. Cost $233.78 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $143 Shares 73 Est. Cost $1603.81 Unrealized +12.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143 Shares 1,570 Est. Cost $80.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $141 Shares 6,875 Est. Cost $17.18 Unrealized -4.1%
PFFV GLOBAL X FDS 0.0%
Value ($000) $140 Shares 6,135 Est. Cost $26.82 Unrealized
GAP GAP INC 0.0%
Value ($000) $140 Shares 6,403 Est. Cost $21.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $139 Shares 531 Est. Cost $226.01 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $139 Shares 1,721 Est. Cost $70.17 Unrealized -9.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $138 Shares 1,690 Est. Cost $67.92 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $138 Shares 2,197 Est. Cost $52.89 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $137 Shares 2,371 Est. Cost $69.05 Unrealized -21.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $136 Shares 9,017 Est. Cost $14.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $136 Shares 2,272 Est. Cost $59.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $136 Shares 1,357 Est. Cost $89.86 Unrealized +18.8%
AME AMETEK INC 0.0%
Value ($000) $135 Shares 747 Est. Cost $170.97 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value ($000) $134 Shares 1,264 Est. Cost $81.10 Unrealized +11.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $134 Shares 12,997 Est. Cost $10.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $134 Shares 7,534 Est. Cost $17.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $134 Shares 9,741 Est. Cost $11.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 496 Est. Cost $269.33 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $133 Shares 1,578 Est. Cost $79.60 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $133 Shares 4,328 Est. Cost $30.68 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $131 Shares 1,250 Est. Cost $104.50 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $129 Shares 764 Est. Cost $155.83 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $129 Shares 906 Est. Cost $138.30 Unrealized -5.0%
GROZ ZACKS TRUST 0.0%
Value ($000) $128 Shares 4,814 Est. Cost $26.49 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $126 Shares 2,512 Est. Cost $24.48 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $125 Shares 307 Est. Cost $406.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $125 Shares 1,599 Est. Cost $73.66 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $124 Shares 243 Est. Cost $459.22 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $123 Shares 2,334 Est. Cost $47.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 854 Est. Cost $116.37 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $123 Shares 503 Est. Cost $280.71 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $123 Shares 2,986 Est. Cost $38.04 Unrealized -3.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $123 Shares 8,605 Est. Cost $14.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $123 Shares 3,154 Est. Cost $39.63 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value ($000) $122 Shares 277 Est. Cost $459.87 Unrealized +0.9%
PINS PINTEREST INC 0.0%
Value ($000) $122 Shares 3,406 Est. Cost $33.89 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $122 Shares 3,390 Est. Cost $44.66 Unrealized -25.5%
GOVT ISHARES TR 0.0%
Value ($000) $121 Shares 5,258 Est. Cost $23.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $120 Shares 1,536 Est. Cost $71.79 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $119 Shares 1,078 Est. Cost $92.66 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $119 Shares 238 Est. Cost $449.05 Unrealized +8.3%
HPQ HP INC 0.0%
Value ($000) $119 Shares 4,846 Est. Cost $27.85 Unrealized -11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $118 Shares 698 Est. Cost $163.10 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $117 Shares 1,119 Est. Cost $91.20 Unrealized +14.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116 Shares 2,374 Est. Cost $38.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $116 Shares 2,412 Est. Cost $56.54 Unrealized -5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $116 Shares 1,579 Est. Cost $60.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116 Shares 1,686 Est. Cost $29.46 Unrealized -7.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $115 Shares 4,536 Est. Cost $23.55 Unrealized +5.3%
WIT WIPRO LTD 0.0%
Value ($000) $114 Shares 37,605 Est. Cost $3.77 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $113 Shares 333 Est. Cost $308.59 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $36.72 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $112 Shares 1,650 Est. Cost $76.56 Unrealized -24.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $112 Shares 2,184 Est. Cost $39.88 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $112 Shares 1,051 Est. Cost $102.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $111 Shares 30 Est. Cost $2867.71 Unrealized +28.5%
FNB F N B CORP 0.0%
Value ($000) $111 Shares 7,584 Est. Cost $12.66 Unrealized +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $109 Shares 883 Est. Cost $114.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $109 Shares 450 Est. Cost $211.31 Unrealized +11.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $109 Shares 14,251 Est. Cost $7.08 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $107 Shares 3,642 Est. Cost $28.01 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $107 Shares 1,435 Est. Cost $73.68 Unrealized -11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $106 Shares 388 Est. Cost $224.18 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value ($000) $106 Shares 1,112 Est. Cost $80.79 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $105 Shares 922 Est. Cost $94.53 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $104 Shares 1,014 Est. Cost $102.91 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $104 Shares 517 Est. Cost $161.90 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $104 Shares 811 Est. Cost $111.41 Unrealized +13.4%
IT GARTNER INC 0.0%
Value ($000) $103 Shares 256 Est. Cost $403.10 Unrealized +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $103 Shares 4,907 Est. Cost $25.99 Unrealized -11.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 4,026 Est. Cost $10.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 Shares 1,033 Est. Cost $93.34 Unrealized +2.2%
IWS ISHARES TR 0.0%
Value ($000) $102 Shares 774 Est. Cost $122.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $102 Shares 87 Est. Cost $1326.24 Unrealized -15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $102 Shares 380 Est. Cost $188.34 Unrealized +38.4%
ZS ZSCALER INC 0.0%
Value ($000) $101 Shares 323 Est. Cost $249.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $101 Shares 2,327 Est. Cost $38.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $101 Shares 8,796 Est. Cost $7.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,331 Est. Cost $75.91 Unrealized -3.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $100 Shares 1,267 Est. Cost $65.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $100 Shares 3,888 Est. Cost $31.35 Unrealized -15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $100 Shares 1,101 Est. Cost $80.23 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $100 Shares 137 Est. Cost $703.69 Unrealized -10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $99 Shares 243 Est. Cost $336.34 Unrealized +13.8%
KVUE KENVUE INC 0.0%
Value ($000) $99 Shares 4,719 Est. Cost $21.23 Unrealized +4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $99 Shares 775 Est. Cost $114.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $98 Shares 590 Est. Cost $143.75 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $98 Shares 312 Est. Cost $205.35 Unrealized +40.5%
ANSYS INC 0.0%
Value ($000) $97 Shares 276 Est. Cost $198.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $97 Shares 1,203 Est. Cost $75.69 Unrealized +2.9%
IGIB ISHARES TR 0.0%
Value ($000) $96 Shares 1,807 Est. Cost $52.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,146 Est. Cost $30.14 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $95 Shares 6,290 Est. Cost $15.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $93 Shares 1,011 Est. Cost $83.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 781 Est. Cost $116.33 Unrealized -5.1%
INGR INGREDION INC 0.0%
Value ($000) $92 Shares 677 Est. Cost $129.41 Unrealized +4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $91 Shares 2,374 Est. Cost $28.98 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $91 Shares 3,851 Est. Cost $20.57 Unrealized +0.1%
USIG ISHARES TR 0.0%
Value ($000) $90 Shares 1,757 Est. Cost $51.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $90 Shares 2,019 Est. Cost $38.41 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $90 Shares 346 Est. Cost $246.96 Unrealized +3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $90 Shares 1,925 Est. Cost $37.65 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $89 Shares 20,914 Est. Cost $1.85 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 1,129 Est. Cost $78.07 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $88 Shares 1,059 Est. Cost $77.19 Unrealized +1.8%
G GENPACT LIMITED 0.0%
Value ($000) $87 Shares 1,983 Est. Cost $42.62 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $87 Shares 10,654 Est. Cost $12.67 Unrealized -37.9%
IWF ISHARES TR 0.0%
Value ($000) $87 Shares 205 Est. Cost $362.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $87 Shares 317 Est. Cost $265.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $86 Shares 1,062 Est. Cost $74.09 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $85 Shares 643 Est. Cost $120.34 Unrealized +9.1%
F FORD MTR CO 0.0%
Value ($000) $85 Shares 7,843 Est. Cost $10.26 Unrealized -3.7%
HL HECLA MNG CO 0.0%
Value ($000) $84 Shares 14,077 Est. Cost $5.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $84 Shares 151 Est. Cost $516.70 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value ($000) $84 Shares 938 Est. Cost $71.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83 Shares 341 Est. Cost $164.52 Unrealized +40.8%
WCC WESCO INTL INC 0.0%
Value ($000) $83 Shares 446 Est. Cost $163.86 Unrealized +0.1%
NOK NOKIA CORP 0.0%
Value ($000) $83 Shares 15,930 Est. Cost $2.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $82 Shares 435 Est. Cost $165.46 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 138 Est. Cost $567.99 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $81 Shares 1,264 Est. Cost $47.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $81 Shares 643 Est. Cost $124.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80 Shares 1,106 Est. Cost $105.58 Unrealized -33.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 1,665 Est. Cost $47.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $79 Shares 722 Est. Cost $71.25 Unrealized +39.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $79 Shares 699 Est. Cost $102.11 Unrealized -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $79 Shares 2,477 Est. Cost $42.57 Unrealized -26.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $79 Shares 150 Est. Cost $945.64 Unrealized -41.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $78 Shares 1,614 Est. Cost $48.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 152 Est. Cost $482.47 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $78 Shares 768 Est. Cost $87.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $78 Shares 469 Est. Cost $147.64 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $77 Shares 10,700 Est. Cost $6.05 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $77 Shares 821 Est. Cost $92.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $77 Shares 42 Est. Cost $1307.53 Unrealized +43.6%
PII POLARIS INC 0.0%
Value ($000) $76 Shares 1,881 Est. Cost $37.69 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $76 Shares 731 Est. Cost $121.44 Unrealized -19.3%
BMI BADGER METER INC 0.0%
Value ($000) $76 Shares 310 Est. Cost $225.32 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 3,415 Est. Cost $28.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $75 Shares 372 Est. Cost $187.07 Unrealized +5.2%
STE STERIS PLC 0.0%
Value ($000) $74 Shares 310 Est. Cost $231.65 Unrealized +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $74 Shares 445 Est. Cost $176.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 324 Est. Cost $243.19 Unrealized -11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $74 Shares 337 Est. Cost $218.45 Unrealized -11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $74 Shares 480 Est. Cost $120.86 Unrealized +17.4%
NTAP NETAPP INC 0.0%
Value ($000) $73 Shares 684 Est. Cost $114.94 Unrealized -18.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $73 Shares 11,055 Est. Cost $5.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $72 Shares 840 Est. Cost $82.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 445 Est. Cost $131.68 Unrealized +12.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 12,704 Est. Cost $4.52 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $71 Shares 585 Est. Cost $100.01 Unrealized +20.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $70 Shares 847 Est. Cost $61.46 Unrealized +32.2%
AMCOR PLC 0.0%
Value ($000) $69 Shares 7,532 Est. Cost $9.82 Unrealized -6.8%
EQT EQT CORP 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $53.58 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $68 Shares 217 Est. Cost $295.22 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $68 Shares 434 Est. Cost $142.42 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68 Shares 535 Est. Cost $84.00 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $67 Shares 910 Est. Cost $77.88 Unrealized -10.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $67 Shares 309 Est. Cost $182.05 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 969 Est. Cost $55.21 Unrealized +18.8%
NOBL PROSHARES TR 0.0%
Value ($000) $66 Shares 659 Est. Cost $102.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $66 Shares 369 Est. Cost $153.24 Unrealized +12.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,320 Est. Cost $50.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66 Shares 456 Est. Cost $93.18 Unrealized +9.9%
FOXA FOX CORP 0.0%
Value ($000) $66 Shares 1,173 Est. Cost $39.83 Unrealized +31.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $66 Shares 9,675 Est. Cost $6.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64 Shares 650 Est. Cost $68.64 Unrealized +25.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $63 Shares 1,835 Est. Cost $26.64 Unrealized +18.6%
ROST ROSS STORES INC 0.0%
Value ($000) $62 Shares 486 Est. Cost $137.79 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $62 Shares 695 Est. Cost $91.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $61 Shares 821 Est. Cost $53.26 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 3,315 Est. Cost $7.27 Unrealized +81.4%
FLEX FLEX LTD 0.0%
Value ($000) $60 Shares 1,202 Est. Cost $36.36 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60 Shares 247 Est. Cost $151.72 Unrealized +48.5%
SNA SNAP ON INC 0.0%
Value ($000) $59 Shares 191 Est. Cost $308.24 Unrealized +1.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $59 Shares 257 Est. Cost $218.92 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $58 Shares 130 Est. Cost $434.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 2,849 Est. Cost $25.49 Unrealized -19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 837 Est. Cost $66.75 Unrealized +4.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $58 Shares 1,332 Est. Cost $49.32 Unrealized -23.6%
DHI D R HORTON INC 0.0%
Value ($000) $57 Shares 443 Est. Cost $127.38 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 348 Est. Cost $148.35 Unrealized +2.7%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 751 Est. Cost $68.06 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $57 Shares 644 Est. Cost $83.11 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $56 Shares 1,504 Est. Cost $37.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $56 Shares 367 Est. Cost $99.00 Unrealized +39.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 646 Est. Cost $84.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $55 Shares 117 Est. Cost $384.48 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 568 Est. Cost $83.01 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54 Shares 225 Est. Cost $220.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $54 Shares 1,360 Est. Cost $39.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $54 Shares 667 Est. Cost $71.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $53 Shares 982 Est. Cost $58.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $53 Shares 326 Est. Cost $202.81 Unrealized -21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $53 Shares 3,330 Est. Cost $14.96 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $53 Shares 128 Est. Cost $261.54 Unrealized +39.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $53 Shares 676 Est. Cost $79.34 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $52 Shares 137 Est. Cost $264.33 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $51 Shares 166 Est. Cost $310.27 Unrealized -12.5%
EPR EPR PPTYS 0.0%
Value ($000) $51 Shares 875 Est. Cost $58.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $51 Shares 155 Est. Cost $276.67 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $51 Shares 515 Est. Cost $104.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $51 Shares 443 Est. Cost $110.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $50 Shares 1,381 Est. Cost $31.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 840 Est. Cost $54.25 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 731 Est. Cost $65.31 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $50 Shares 816 Est. Cost $46.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 679 Est. Cost $71.57 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 863 Est. Cost $49.87 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49 Shares 276 Est. Cost $148.49 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $49 Shares 512 Est. Cost $95.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $48 Shares 394 Est. Cost $129.34 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $47 Shares 840 Est. Cost $54.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $47 Shares 327 Est. Cost $153.52 Unrealized -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 157 Est. Cost $326.19 Unrealized -3.7%
HLN HALEON PLC 0.0%
Value ($000) $47 Shares 4,492 Est. Cost $10.37 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $46 Shares 458 Est. Cost $105.00 Unrealized -8.4%
IJJ ISHARES TR 0.0%
Value ($000) $46 Shares 373 Est. Cost $125.10 Unrealized
AVT AVNET INC 0.0%
Value ($000) $46 Shares 867 Est. Cost $48.77 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 642 Est. Cost $66.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $46 Shares 1,194 Est. Cost $38.15 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $45 Shares 335 Est. Cost $110.46 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $45 Shares 221 Est. Cost $185.20 Unrealized +12.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $158.89 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 853 Est. Cost $65.34 Unrealized -33.5%
AEE AMEREN CORP 0.0%
Value ($000) $45 Shares 464 Est. Cost $76.79 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 134 Est. Cost $260.62 Unrealized +8.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $44 Shares 254 Est. Cost $142.30 Unrealized +16.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 403 Est. Cost $108.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $44 Shares 554 Est. Cost $71.04 Unrealized +5.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 16,038 Est. Cost $2.74 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $44 Shares 132 Est. Cost $326.14 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $43 Shares 207 Est. Cost $172.40 Unrealized +11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $43 Shares 265 Est. Cost $244.49 Unrealized -27.8%
NTNX NUTANIX INC 0.0%
Value ($000) $43 Shares 560 Est. Cost $69.19 Unrealized +4.0%
FTV FORTIVE CORP 0.0%
Value ($000) $43 Shares 816 Est. Cost $54.52 Unrealized -4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $43 Shares 263 Est. Cost $161.74 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $41 Shares 420 Est. Cost $83.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41 Shares 362 Est. Cost $96.87 Unrealized +15.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $41 Shares 4,796 Est. Cost $8.48 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41 Shares 2,141 Est. Cost $19.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 247 Est. Cost $159.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,603 Est. Cost $23.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 947 Est. Cost $41.16 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $40 Shares 287 Est. Cost $135.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $39 Shares 383 Est. Cost $86.53 Unrealized +9.3%
BBY BEST BUY INC 0.0%
Value ($000) $39 Shares 584 Est. Cost $72.78 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39 Shares 740 Est. Cost $56.61 Unrealized -16.0%
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 778 Est. Cost $56.75 Unrealized -12.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $39 Shares 260 Est. Cost $140.91 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $37 Shares 665 Est. Cost $50.09 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $37 Shares 707 Est. Cost $51.75 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 819 Est. Cost $46.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 458 Est. Cost $76.77 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $36 Shares 1,562 Est. Cost $20.16 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 350 Est. Cost $92.89 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $28.14 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $36 Shares 824 Est. Cost $43.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $35 Shares 373 Est. Cost $86.13 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 405 Est. Cost $14.27 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $35 Shares 206 Est. Cost $153.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $193.88 Unrealized -1.4%
IUSV ISHARES TR 0.0%
Value ($000) $35 Shares 365 Est. Cost $94.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34 Shares 461 Est. Cost $89.34 Unrealized -15.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $39.03 Unrealized -23.1%
CDW CDW CORP 0.0%
Value ($000) $34 Shares 190 Est. Cost $168.13 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 145 Est. Cost $194.99 Unrealized +14.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 344 Est. Cost $111.37 Unrealized -3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $34 Shares 716 Est. Cost $42.51 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $34 Shares 1,172 Est. Cost $28.13 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $33 Shares 320 Est. Cost $109.39 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33 Shares 191 Est. Cost $160.39 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 814 Est. Cost $40.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $27.71 Unrealized -11.4%
ACWV ISHARES INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $118.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $31 Shares 543 Est. Cost $55.46 Unrealized +20.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $31 Shares 947 Est. Cost $13.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $31 Shares 144 Est. Cost $196.94 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $31 Shares 2,384 Est. Cost $12.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $30 Shares 338 Est. Cost $108.44 Unrealized -26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30 Shares 635 Est. Cost $45.98 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $30 Shares 692 Est. Cost $36.12 Unrealized -0.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 45 Est. Cost $118.61 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 421 Est. Cost $69.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $29 Shares 3,162 Est. Cost $9.19 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 Shares 562 Est. Cost $63.36 Unrealized -21.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 372 Est. Cost $77.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 334 Est. Cost $72.36 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $28 Shares 197 Est. Cost $137.28 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $189.94 Unrealized +14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 493 Est. Cost $58.16 Unrealized -3.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $27 Shares 67 Est. Cost $438.78 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,472 Est. Cost $16.87 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $27 Shares 556 Est. Cost $47.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $214.27 Unrealized -16.0%
EFX EQUIFAX INC 0.0%
Value ($000) $27 Shares 103 Est. Cost $252.97 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $26 Shares 584 Est. Cost $36.24 Unrealized +8.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 275 Est. Cost $93.84 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 1,165 Est. Cost $21.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $46.10 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 441 Est. Cost $55.70 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $25 Shares 930 Est. Cost $46.35 Unrealized -40.0%
GRAL GRAIL INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $36.20 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 178 Est. Cost $125.96 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $154.77 Unrealized +19.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $24 Shares 137 Est. Cost $139.75 Unrealized +11.1%
WIX WIX COM LTD 0.0%
Value ($000) $23 Shares 148 Est. Cost $161.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 629 Est. Cost $38.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $23 Shares 253 Est. Cost $87.62 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 1,679 Est. Cost $13.57 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $59.45 Unrealized
AES AES CORP 0.0%
Value ($000) $23 Shares 2,169 Est. Cost $10.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 122 Est. Cost $179.18 Unrealized -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $196.32 Unrealized -32.1%
IONQ IONQ INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $33.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 71 Est. Cost $307.51 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.79 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $21 Shares 3,087 Est. Cost $6.90 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $21 Shares 325 Est. Cost $31.82 Unrealized
CRH CRH PLC 0.0%
Value ($000) $21 Shares 231 Est. Cost $88.35 Unrealized +3.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 407 Est. Cost $48.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $63.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $112.31 Unrealized -35.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $77.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20 Shares 496 Est. Cost $43.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 388 Est. Cost $64.24 Unrealized -17.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $20 Shares 1,525 Est. Cost $13.29 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.64 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $97.12 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 189 Est. Cost $96.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $19 Shares 18 Est. Cost $308.23 Unrealized +32.0%
IWN ISHARES TR 0.0%
Value ($000) $19 Shares 119 Est. Cost $164.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $175.99 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $19 Shares 360 Est. Cost $51.40 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $18 Shares 301 Est. Cost $53.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $161.15 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.71 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18 Shares 443 Est. Cost $41.82 Unrealized -9.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 197 Est. Cost $96.53 Unrealized
AMEDISYS INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $98.39 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $124.97 Unrealized +22.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 410 Est. Cost $42.04 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $54.45 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 698 Est. Cost $20.61 Unrealized +6.7%
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,957 Est. Cost $8.30 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $17 Shares 219 Est. Cost $77.58 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,871 Est. Cost $8.20 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,430 Est. Cost $9.29 Unrealized +0.3%
IOT SAMSARA INC 0.0%
Value ($000) $16 Shares 407 Est. Cost $41.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 905 Est. Cost $20.86 Unrealized -16.5%
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $69.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 133 Est. Cost $141.19 Unrealized -7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 240 Est. Cost $55.60 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $16 Shares 408 Est. Cost $38.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 649 Est. Cost $23.23 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $72.30 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $97.40 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $15 Shares 192 Est. Cost $80.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $59.94 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15 Shares 4,836 Est. Cost $0.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $213.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 216 Est. Cost $55.34 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 91 Est. Cost $175.16 Unrealized -20.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 973 Est. Cost $12.69 Unrealized +2.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.46 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $14 Shares 293 Est. Cost $46.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $80.05 Unrealized -1.3%
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 158 Est. Cost $84.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12 Shares 479 Est. Cost $28.08 Unrealized -17.0%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $172.02 Unrealized +5.0%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 871 Est. Cost $15.67 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 107 Est. Cost $109.64 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $104.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.38 Unrealized +10.5%
APTV APTIV PLC 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.52 Unrealized -1.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $49.03 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.91 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10 Shares 903 Est. Cost $10.79 Unrealized -15.5%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $74.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $124.78 Unrealized -7.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $306.70 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 211 Est. Cost $42.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 439 Est. Cost $18.16 Unrealized -1.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.27 Unrealized -4.4%
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.95 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $76.10 Unrealized -18.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 106 Est. Cost $81.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $159.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.56 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,209 Est. Cost $4.23 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.04 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 886 Est. Cost $7.63 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $12.55 Unrealized -14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $29.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $202.91 Unrealized -14.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 322 Est. Cost $23.16 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $284.75 Unrealized -3.3%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $113.37 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $9.25 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 40 Est. Cost $1.24 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.20 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.06 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.00 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.52 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $91.35 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 19 Est. Cost $276.96 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 13 Est. Cost $335.13 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 39 Est. Cost $121.96 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $218.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.77 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.29 Unrealized +2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.91 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.39 Unrealized -4.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.52 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.45 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 162 Est. Cost $31.77 Unrealized -31.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.45 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.96 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.01 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.13 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $180.10 Unrealized -6.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.97 Unrealized -18.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.74 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.97 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 504 Est. Cost $2.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.33 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.72 Unrealized +3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.43 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.57 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.10 Unrealized +6.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.80 Unrealized +10.9%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.89 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.55 Unrealized -29.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.77 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.21 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.77 Unrealized +20.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.42 Unrealized 0.0%
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -19.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.19 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.42 Unrealized +44.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.06 Unrealized -3.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.04 Unrealized +27.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.24 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.51 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.63 Unrealized +21.6%
ESUM STRATEGY SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.88 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.96 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.48 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
ELCV STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized