Gibbs Wealth Management Diversified Active

CIK: 0002081110 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $519,254 (100.0% shares, 0.0% debt)

Holdings (367)

SPYG SPDR SERIES TRUST 4.6%
Value ($000) $23,942 Shares 251,172 Est. Cost $85.54 Unrealized
GOVT ISHARES TR 3.7%
Value ($000) $19,459 Shares 846,789 Est. Cost $22.88 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $15,889 Shares 392,423 Est. Cost $36.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $13,631 Shares 164,388 Est. Cost $81.08 Unrealized
SPMB SPDR SERIES TRUST 2.6%
Value ($000) $13,293 Shares 601,510 Est. Cost $21.88 Unrealized
SHYG ISHARES TR 2.4%
Value ($000) $12,528 Shares 290,391 Est. Cost $42.70 Unrealized
SPYV SPDR SERIES TRUST 2.3%
Value ($000) $11,716 Shares 223,841 Est. Cost $50.95 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,645 Shares 23,409 Est. Cost $411.07 Unrealized +5.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $9,938 Shares 45,299 Est. Cost $179.47 Unrealized +10.3%
SPTL SPDR SERIES TRUST 1.8%
Value ($000) $9,366 Shares 352,372 Est. Cost $27.56 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $9,203 Shares 42,093 Est. Cost $147.00 Unrealized +9.4%
V VISA INC 1.4%
Value ($000) $7,084 Shares 19,952 Est. Cost $292.31 Unrealized +18.7%
BIL SPDR SERIES TRUST 1.3%
Value ($000) $6,822 Shares 74,372 Est. Cost $91.71 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,715 Shares 42,500 Est. Cost $122.21 Unrealized +3.0%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $6,359 Shares 148,782 Est. Cost $39.63 Unrealized
SPSB SPDR SERIES TRUST 1.2%
Value ($000) $6,043 Shares 200,144 Est. Cost $29.91 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value ($000) $6,035 Shares 141,654 Est. Cost $43.34 Unrealized
SLYG SPDR SERIES TRUST 1.2%
Value ($000) $5,997 Shares 67,564 Est. Cost $87.96 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $5,535 Shares 7,100 Est. Cost $814.12 Unrealized -5.0%
AAPL APPLE INC 1.0%
Value ($000) $5,088 Shares 24,802 Est. Cost $205.43 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,858 Shares 8,644 Est. Cost $481.37 Unrealized +14.6%
NFLX NETFLIX INC 0.9%
Value ($000) $4,647 Shares 3,470 Est. Cost $70.11 Unrealized +61.3%
SHOP SHOPIFY INC 0.9%
Value ($000) $4,605 Shares 39,923 Est. Cost $80.47 Unrealized +24.3%
ABT ABBOTT LABS 0.9%
Value ($000) $4,577 Shares 33,648 Est. Cost $115.32 Unrealized +13.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,993 Shares 22,654 Est. Cost $159.48 Unrealized +2.4%
USHY ISHARES TR 0.7%
Value ($000) $3,642 Shares 97,104 Est. Cost $36.64 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $3,553 Shares 20,029 Est. Cost $158.13 Unrealized +4.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,539 Shares 58,926 Est. Cost $55.67 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,389 Shares 3,423 Est. Cost $989.39 Unrealized +0.1%
SAP SAP SE 0.6%
Value ($000) $3,349 Shares 11,013 Est. Cost $214.37 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $3,276 Shares 8,468 Est. Cost $496.95 Unrealized -22.5%
META META PLATFORMS INC 0.6%
Value ($000) $3,260 Shares 4,417 Est. Cost $581.57 Unrealized +6.0%
RTX RTX CORPORATION 0.6%
Value ($000) $3,259 Shares 22,315 Est. Cost $99.15 Unrealized +32.9%
TSLA TESLA INC 0.5%
Value ($000) $2,848 Shares 8,966 Est. Cost $273.32 Unrealized +10.2%
AON AON PLC 0.5%
Value ($000) $2,838 Shares 7,956 Est. Cost $358.56 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,771 Shares 6,835 Est. Cost $547.11 Unrealized -23.8%
ZTS ZOETIS INC 0.5%
Value ($000) $2,713 Shares 17,397 Est. Cost $170.72 Unrealized -7.8%
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $2,688 Shares 59,676 Est. Cost $44.71 Unrealized
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $2,542 Shares 50,087 Est. Cost $50.80 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value ($000) $2,530 Shares 26,013 Est. Cost $94.97 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $2,513 Shares 4,357 Est. Cost $534.04 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,480 Shares 5,105 Est. Cost $428.74 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,440 Shares 56,387 Est. Cost $38.17 Unrealized +9.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.5%
Value ($000) $2,427 Shares 77,840 Est. Cost $28.86 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $2,363 Shares 2,299 Est. Cost $161.55 Unrealized +16.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,358 Shares 33,984 Est. Cost $47.22 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,262 Shares 12,419 Est. Cost $102.32 Unrealized +63.6%
BA BOEING CO 0.4%
Value ($000) $2,250 Shares 10,740 Est. Cost $171.92 Unrealized +9.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,245 Shares 24,504 Est. Cost $91.83 Unrealized -7.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,237 Shares 18,039 Est. Cost $101.65 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,202 Shares 7,369 Est. Cost $334.24 Unrealized -9.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,156 Shares 7,437 Est. Cost $208.68 Unrealized +21.1%
JBBB JANUS DETROIT STR TR 0.4%
Value ($000) $2,130 Shares 44,184 Est. Cost $49.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $2,117 Shares 17,801 Est. Cost $62.52 Unrealized +84.3%
PHYL PGIM ETF TR 0.4%
Value ($000) $2,011 Shares 56,656 Est. Cost $34.63 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $1,929 Shares 14,575 Est. Cost $144.27 Unrealized -12.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value ($000) $1,911 Shares 28,100 Est. Cost $55.48 Unrealized +24.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,904 Shares 21,839 Est. Cost $80.66 Unrealized +3.5%
UNILEVER PLC 0.4%
Value ($000) $1,862 Shares 30,436 Est. Cost $54.05 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,861 Shares 2,997 Est. Cost $557.44 Unrealized
SE SEA LTD 0.4%
Value ($000) $1,858 Shares 11,620 Est. Cost $136.89 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $1,850 Shares 7,708 Est. Cost $254.08 Unrealized -4.1%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $1,750 Shares 6,762 Est. Cost $177.82 Unrealized +23.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,732 Shares 21,619 Est. Cost $55.65 Unrealized +27.8%
SONY SONY GROUP CORP 0.3%
Value ($000) $1,710 Shares 65,700 Est. Cost $21.78 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,678 Shares 3,434 Est. Cost $381.11 Unrealized +3.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,663 Shares 24,099 Est. Cost $123.28 Unrealized
SECT NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,653 Shares 28,471 Est. Cost $50.38 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $1,596 Shares 12,135 Est. Cost $101.14 Unrealized +20.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,581 Shares 11,972 Est. Cost $155.67 Unrealized -15.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,561 Shares 2,527 Est. Cost $584.73 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $1,556 Shares 21,872 Est. Cost $93.71 Unrealized -18.3%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,538 Shares 13,870 Est. Cost $92.72 Unrealized +20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,536 Shares 11,657 Est. Cost $93.47 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,492 Shares 12,643 Est. Cost $97.41 Unrealized +18.5%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $1,486 Shares 91,301 Est. Cost $16.78 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,460 Shares 9,164 Est. Cost $154.44 Unrealized -6.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $1,445 Shares 6,261 Est. Cost $121.98 Unrealized +43.1%
MUB ISHARES TR 0.3%
Value ($000) $1,441 Shares 13,795 Est. Cost $105.67 Unrealized
CPRT COPART INC 0.3%
Value ($000) $1,440 Shares 29,355 Est. Cost $53.52 Unrealized +4.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,420 Shares 30,005 Est. Cost $37.49 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,395 Shares 4,783 Est. Cost $267.76 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,393 Shares 9,729 Est. Cost $143.34 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,389 Shares 7,584 Est. Cost $175.15 Unrealized -10.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,383 Shares 2,579 Est. Cost $478.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,317 Shares 29,058 Est. Cost $34.55 Unrealized +26.7%
RELX RELX PLC 0.3%
Value ($000) $1,298 Shares 23,895 Est. Cost $54.34 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,294 Shares 18,754 Est. Cost $61.24 Unrealized +4.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,263 Shares 4,024 Est. Cost $302.86 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,258 Shares 2,456 Est. Cost $437.91 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,253 Shares 35,098 Est. Cost $38.75 Unrealized -12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,237 Shares 5,255 Est. Cost $214.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,234 Shares 6,855 Est. Cost $144.61 Unrealized +15.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,226 Shares 5,298 Est. Cost $183.07 Unrealized +28.9%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,222 Shares 9,819 Est. Cost $117.19 Unrealized -27.2%
AME AMETEK INC 0.2%
Value ($000) $1,204 Shares 6,651 Est. Cost $173.42 Unrealized -1.2%
BMI BADGER METER INC 0.2%
Value ($000) $1,194 Shares 4,875 Est. Cost $192.13 Unrealized +17.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $1,188 Shares 6,813 Est. Cost $139.63 Unrealized +22.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,182 Shares 13,171 Est. Cost $100.55 Unrealized -12.5%
C CITIGROUP INC 0.2%
Value ($000) $1,179 Shares 13,856 Est. Cost $60.34 Unrealized +18.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,178 Shares 2,308 Est. Cost $363.99 Unrealized +26.2%
AAON AAON INC 0.2%
Value ($000) $1,176 Shares 15,944 Est. Cost $90.19 Unrealized -3.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,173 Shares 6,320 Est. Cost $175.36 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,172 Shares 27,042 Est. Cost $39.73 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,144 Shares 6,639 Est. Cost $220.30 Unrealized -18.1%
GLW CORNING INC 0.2%
Value ($000) $1,143 Shares 21,726 Est. Cost $38.84 Unrealized +19.2%
NCNO NCINO INC 0.2%
Value ($000) $1,120 Shares 40,050 Est. Cost $31.39 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,108 Shares 7,254 Est. Cost $150.45 Unrealized +0.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,107 Shares 3,788 Est. Cost $284.49 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,106 Shares 13,758 Est. Cost $76.12 Unrealized +2.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,101 Shares 3,612 Est. Cost $279.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,087 Shares 4,920 Est. Cost $190.92 Unrealized +10.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,060 Shares 4,777 Est. Cost $231.21 Unrealized -4.6%
WAB WABTEC 0.2%
Value ($000) $1,054 Shares 5,033 Est. Cost $165.33 Unrealized +15.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,046 Shares 1,305 Est. Cost $882.41 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,042 Shares 16,592 Est. Cost $38.20 Unrealized +51.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,033 Shares 2,662 Est. Cost $337.40 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,028 Shares 5,839 Est. Cost $142.97 Unrealized +5.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,020 Shares 14,591 Est. Cost $75.04 Unrealized
POOL POOL CORP 0.2%
Value ($000) $1,016 Shares 3,487 Est. Cost $346.32 Unrealized -13.6%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,016 Shares 3,564 Est. Cost $155.91 Unrealized +8.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,012 Shares 3,247 Est. Cost $261.77 Unrealized +15.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,009 Shares 17,696 Est. Cost $54.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,003 Shares 9,304 Est. Cost $100.82 Unrealized +3.7%
PJT PJT PARTNERS INC 0.2%
Value ($000) $1,001 Shares 6,065 Est. Cost $129.95 Unrealized +11.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $997 Shares 2,228 Est. Cost $440.91 Unrealized -1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $987 Shares 7,009 Est. Cost $103.40 Unrealized +17.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $986 Shares 12,861 Est. Cost $66.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $979 Shares 11,433 Est. Cost $73.60 Unrealized +11.4%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $965 Shares 28,012 Est. Cost $25.49 Unrealized +17.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $962 Shares 1,315 Est. Cost $674.12 Unrealized -6.0%
WMT WALMART INC 0.2%
Value ($000) $956 Shares 9,781 Est. Cost $62.23 Unrealized +52.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $956 Shares 1,733 Est. Cost $492.37 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $948 Shares 3,438 Est. Cost $199.11 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $944 Shares 361 Est. Cost $1855.29 Unrealized +25.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $930 Shares 5,650 Est. Cost $163.39 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $927 Shares 11,614 Est. Cost $74.15 Unrealized +12.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $925 Shares 5,234 Est. Cost $194.40 Unrealized -14.0%
IWY ISHARES TR 0.2%
Value ($000) $925 Shares 3,753 Est. Cost $246.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $923 Shares 4,219 Est. Cost $328.76 Unrealized -35.1%
EFX EQUIFAX INC 0.2%
Value ($000) $916 Shares 3,532 Est. Cost $251.82 Unrealized +0.5%
CALX CALIX INC 0.2%
Value ($000) $903 Shares 16,976 Est. Cost $35.53 Unrealized +20.4%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $891 Shares 13,925 Est. Cost $54.04 Unrealized -0.9%
KO COCA COLA CO 0.2%
Value ($000) $868 Shares 12,271 Est. Cost $61.05 Unrealized +14.3%
PCG PG&E CORP 0.2%
Value ($000) $868 Shares 62,271 Est. Cost $16.90 Unrealized -4.4%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $848 Shares 6,894 Est. Cost $118.60 Unrealized +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $846 Shares 16,690 Est. Cost $50.51 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $844 Shares 2,301 Est. Cost $359.44 Unrealized -1.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $832 Shares 10,734 Est. Cost $68.67 Unrealized +6.1%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $831 Shares 7,313 Est. Cost $94.25 Unrealized +13.4%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $826 Shares 3,385 Est. Cost $250.85 Unrealized -10.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $824 Shares 3,676 Est. Cost $185.57 Unrealized +14.2%
AES AES CORP 0.2%
Value ($000) $822 Shares 78,091 Est. Cost $13.46 Unrealized -23.0%
PNR PENTAIR PLC 0.2%
Value ($000) $820 Shares 7,984 Est. Cost $84.93 Unrealized +9.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $818 Shares 4,923 Est. Cost $157.73 Unrealized -6.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $817 Shares 14,193 Est. Cost $57.08 Unrealized -12.8%
IT GARTNER INC 0.2%
Value ($000) $812 Shares 2,009 Est. Cost $457.46 Unrealized -8.5%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $808 Shares 9,724 Est. Cost $76.23 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $807 Shares 2,152 Est. Cost $286.74 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $805 Shares 5,053 Est. Cost $156.01 Unrealized +3.0%
NVMI NOVA LTD 0.2%
Value ($000) $804 Shares 2,920 Est. Cost $206.07 Unrealized -1.3%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $791 Shares 7,499 Est. Cost $105.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $788 Shares 17,030 Est. Cost $47.66 Unrealized -1.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $788 Shares 2,384 Est. Cost $316.77 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $785 Shares 3,230 Est. Cost $212.06 Unrealized +10.8%
CSX CSX CORP 0.1%
Value ($000) $774 Shares 23,725 Est. Cost $33.56 Unrealized -11.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $754 Shares 13,966 Est. Cost $48.85 Unrealized -5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $750 Shares 7,616 Est. Cost $75.08 Unrealized +19.1%
MET METLIFE INC 0.1%
Value ($000) $750 Shares 9,328 Est. Cost $71.99 Unrealized +5.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $741 Shares 13,657 Est. Cost $66.29 Unrealized -11.5%
BOX BOX INC 0.1%
Value ($000) $733 Shares 21,457 Est. Cost $31.16 Unrealized +5.2%
T AT&T INC 0.1%
Value ($000) $729 Shares 25,179 Est. Cost $18.73 Unrealized +43.9%
ADSK AUTODESK INC 0.1%
Value ($000) $728 Shares 2,352 Est. Cost $273.69 Unrealized +3.7%
SHEL SHELL PLC 0.1%
Value ($000) $725 Shares 10,296 Est. Cost $69.72 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $722 Shares 2,646 Est. Cost $289.72 Unrealized -8.2%
CXT CRANE NXT CO 0.1%
Value ($000) $717 Shares 13,295 Est. Cost $55.16 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $714 Shares 4,699 Est. Cost $101.79 Unrealized +30.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $712 Shares 6,203 Est. Cost $111.63 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $708 Shares 3,694 Est. Cost $163.08 Unrealized +4.8%
IEF ISHARES TR 0.1%
Value ($000) $699 Shares 7,299 Est. Cost $94.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $697 Shares 20,581 Est. Cost $31.39 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $680 Shares 11,357 Est. Cost $59.86 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $674 Shares 7,210 Est. Cost $88.95 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $669 Shares 4,123 Est. Cost $173.30 Unrealized -8.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $666 Shares 2,323 Est. Cost $285.92 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $664 Shares 3,507 Est. Cost $207.10 Unrealized -14.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $662 Shares 4,656 Est. Cost $151.64 Unrealized -0.6%
MOG/A MOOG INC 0.1%
Value ($000) $661 Shares 3,653 Est. Cost $174.66 Unrealized -0.1%
LII LENNOX INTL INC 0.1%
Value ($000) $655 Shares 1,142 Est. Cost $502.22 Unrealized +10.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $652 Shares 10,071 Est. Cost $54.56 Unrealized +7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $650 Shares 2,119 Est. Cost $310.07 Unrealized -0.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $647 Shares 4,065 Est. Cost $157.49 Unrealized +2.3%
VCEL VERICEL CORP 0.1%
Value ($000) $647 Shares 15,205 Est. Cost $47.53 Unrealized -12.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $642 Shares 1,425 Est. Cost $445.94 Unrealized +4.1%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $639 Shares 6,425 Est. Cost $99.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $638 Shares 1,433 Est. Cost $463.42 Unrealized -0.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $633 Shares 8,127 Est. Cost $72.22 Unrealized -6.2%
QUAL ISHARES TR 0.1%
Value ($000) $627 Shares 3,428 Est. Cost $167.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $613 Shares 5,762 Est. Cost $88.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $613 Shares 13,346 Est. Cost $52.66 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $607 Shares 9,691 Est. Cost $55.16 Unrealized +10.8%
ROST ROSS STORES INC 0.1%
Value ($000) $600 Shares 4,705 Est. Cost $140.00 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $598 Shares 5,398 Est. Cost $81.53 Unrealized +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $596 Shares 4,371 Est. Cost $67.97 Unrealized +72.5%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $592 Shares 4,925 Est. Cost $111.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $591 Shares 3,825 Est. Cost $163.95 Unrealized -15.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $586 Shares 8,945 Est. Cost $51.93 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $582 Shares 27,816 Est. Cost $21.51 Unrealized -7.9%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $572 Shares 7,009 Est. Cost $83.77 Unrealized +8.7%
B BARRICK MNG CORP 0.1%
Value ($000) $564 Shares 27,104 Est. Cost $19.29 Unrealized 0.0%
IWX ISHARES TR 0.1%
Value ($000) $562 Shares 6,677 Est. Cost $84.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $553 Shares 721 Est. Cost $470.13 Unrealized +36.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $550 Shares 8,160 Est. Cost $64.02 Unrealized +1.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $549 Shares 1,024 Est. Cost $337.79 Unrealized +28.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $544 Shares 7,217 Est. Cost $75.59 Unrealized -0.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $543 Shares 1,015 Est. Cost $440.85 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $534 Shares 3,674 Est. Cost $261.67 Unrealized -45.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $532 Shares 16,409 Est. Cost $29.53 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $528 Shares 4,070 Est. Cost $167.69 Unrealized -13.5%
NEM NEWMONT CORP 0.1%
Value ($000) $521 Shares 8,942 Est. Cost $48.44 Unrealized +9.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $518 Shares 14,466 Est. Cost $32.13 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $518 Shares 1,182 Est. Cost $438.40 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $511 Shares 6,834 Est. Cost $88.08 Unrealized -13.0%
MRK MERCK & CO INC 0.1%
Value ($000) $502 Shares 6,344 Est. Cost $104.51 Unrealized -25.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 1,792 Est. Cost $266.88 Unrealized
RSMV LISTED FDS TR 0.1%
Value ($000) $497 Shares 20,075 Est. Cost $24.77 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 865 Est. Cost $568.03 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $491 Shares 4,615 Est. Cost $105.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $491 Shares 1,664 Est. Cost $189.34 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $489 Shares 1,586 Est. Cost $276.09 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $486 Shares 3,425 Est. Cost $131.09 Unrealized -17.0%
STIP ISHARES TR 0.1%
Value ($000) $483 Shares 4,698 Est. Cost $99.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $483 Shares 2,324 Est. Cost $185.94 Unrealized -6.3%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $482 Shares 7,702 Est. Cost $83.05 Unrealized -6.3%
NDSN NORDSON CORP 0.1%
Value ($000) $482 Shares 2,248 Est. Cost $240.54 Unrealized -18.1%
NVS NOVARTIS AG 0.1%
Value ($000) $471 Shares 3,894 Est. Cost $105.73 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $467 Shares 3,239 Est. Cost $127.42 Unrealized +7.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $465 Shares 9,480 Est. Cost $49.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 4,975 Est. Cost $72.42 Unrealized +13.7%
IJH ISHARES TR 0.1%
Value ($000) $457 Shares 7,371 Est. Cost $62.21 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $445 Shares 1,093 Est. Cost $345.91 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $444 Shares 6,045 Est. Cost $54.42 Unrealized +28.5%
NU NU HLDGS LTD 0.1%
Value ($000) $444 Shares 32,328 Est. Cost $12.59 Unrealized -4.9%
ONON ON HLDG AG 0.1%
Value ($000) $435 Shares 8,349 Est. Cost $50.96 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $434 Shares 1,381 Est. Cost $278.41 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $434 Shares 8,614 Est. Cost $50.29 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $433 Shares 13,746 Est. Cost $37.37 Unrealized -19.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $431 Shares 1,749 Est. Cost $207.96 Unrealized +17.9%
PFE PFIZER INC 0.1%
Value ($000) $425 Shares 17,553 Est. Cost $24.44 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $423 Shares 4,639 Est. Cost $77.99 Unrealized +6.6%
SHY ISHARES TR 0.1%
Value ($000) $418 Shares 5,048 Est. Cost $82.86 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $417 Shares 1,479 Est. Cost $268.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $414 Shares 3,970 Est. Cost $96.32 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $412 Shares 7,804 Est. Cost $52.91 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $402 Shares 1,246 Est. Cost $204.27 Unrealized +29.2%
UNP UNION PAC CORP 0.1%
Value ($000) $388 Shares 1,684 Est. Cost $232.67 Unrealized -6.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $386 Shares 3,707 Est. Cost $100.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $377 Shares 8,965 Est. Cost $49.75 Unrealized -17.3%
USB US BANCORP DEL 0.1%
Value ($000) $375 Shares 8,289 Est. Cost $42.12 Unrealized -3.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $375 Shares 6,062 Est. Cost $32.22 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $374 Shares 1,636 Est. Cost $219.29 Unrealized +4.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $374 Shares 3,469 Est. Cost $105.74 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value ($000) $370 Shares 1,343 Est. Cost $207.63 Unrealized +29.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $368 Shares 3,646 Est. Cost $114.11 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $359 Shares 660 Est. Cost $545.67 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $357 Shares 6,383 Est. Cost $64.02 Unrealized -20.9%
GLOB GLOBANT S A 0.1%
Value ($000) $355 Shares 3,908 Est. Cost $166.65 Unrealized -35.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $352 Shares 3,396 Est. Cost $94.18 Unrealized +8.3%
MCK MCKESSON CORP 0.1%
Value ($000) $350 Shares 478 Est. Cost $581.16 Unrealized +21.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $344 Shares 4,982 Est. Cost $60.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $339 Shares 2,147 Est. Cost $146.85 Unrealized 0.0%
IVVB BLACKROCK ETF TRUST II 0.1%
Value ($000) $337 Shares 10,877 Est. Cost $29.41 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $336 Shares 990 Est. Cost $290.04 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $332 Shares 752 Est. Cost $481.83 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $323 Shares 1,013 Est. Cost $254.25 Unrealized +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 1,748 Est. Cost $168.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $317 Shares 604 Est. Cost $645.13 Unrealized -13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $311 Shares 671 Est. Cost $497.79 Unrealized -7.8%
GE GE AEROSPACE 0.1%
Value ($000) $310 Shares 1,203 Est. Cost $199.31 Unrealized +9.7%
IWF ISHARES TR 0.1%
Value ($000) $310 Shares 729 Est. Cost $424.58 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $309 Shares 9,180 Est. Cost $33.64 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $307 Shares 3,419 Est. Cost $79.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $305 Shares 13,658 Est. Cost $33.75 Unrealized -35.6%
STE STERIS PLC 0.1%
Value ($000) $304 Shares 1,264 Est. Cost $221.97 Unrealized +4.4%
SM SM ENERGY CO 0.1%
Value ($000) $298 Shares 12,062 Est. Cost $39.90 Unrealized -41.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $297 Shares 7,374 Est. Cost $36.14 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $295 Shares 2,992 Est. Cost $81.39 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $294 Shares 3,387 Est. Cost $81.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,992 Est. Cost $131.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $293 Shares 1,824 Est. Cost $165.65 Unrealized -7.8%
SNA SNAP ON INC 0.1%
Value ($000) $293 Shares 942 Est. Cost $324.44 Unrealized -3.7%
PODD INSULET CORP 0.1%
Value ($000) $293 Shares 932 Est. Cost $288.61 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $291 Shares 369 Est. Cost $674.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $286 Shares 918 Est. Cost $494.98 Unrealized -24.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $281 Shares 1,620 Est. Cost $155.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $280 Shares 2,015 Est. Cost $132.51 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 465 Est. Cost $600.08 Unrealized -5.6%
PTC PTC INC 0.1%
Value ($000) $276 Shares 1,599 Est. Cost $161.15 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $276 Shares 3,467 Est. Cost $77.55 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 9,871 Est. Cost $27.67 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $272 Shares 1,402 Est. Cost $194.23 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $272 Shares 833 Est. Cost $306.70 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $268 Shares 6,103 Est. Cost $42.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 8,955 Est. Cost $29.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $261 Shares 1,055 Est. Cost $254.63 Unrealized -6.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 3,572 Est. Cost $72.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $259 Shares 3,537 Est. Cost $60.98 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $259 Shares 2,354 Est. Cost $108.06 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $259 Shares 2,471 Est. Cost $101.99 Unrealized -7.1%
IEV ISHARES TR 0.0%
Value ($000) $259 Shares 4,090 Est. Cost $63.25 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $258 Shares 3,405 Est. Cost $73.41 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $257 Shares 1,069 Est. Cost $204.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $255 Shares 501 Est. Cost $484.68 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $252 Shares 1,251 Est. Cost $184.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $251 Shares 23,089 Est. Cost $10.48 Unrealized -5.8%
EZU ISHARES INC 0.0%
Value ($000) $250 Shares 4,206 Est. Cost $59.45 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $249 Shares 3,311 Est. Cost $71.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $249 Shares 136 Est. Cost $1384.83 Unrealized +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $248 Shares 1,379 Est. Cost $172.93 Unrealized +1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $247 Shares 1,813 Est. Cost $138.60 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 4,679 Est. Cost $49.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $243 Shares 1,639 Est. Cost $144.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $242 Shares 2,119 Est. Cost $110.87 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $242 Shares 5,763 Est. Cost $40.11 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 5,742 Est. Cost $42.15 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 7,509 Est. Cost $31.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $239 Shares 2,436 Est. Cost $100.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $238 Shares 1,335 Est. Cost $168.13 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $238 Shares 580 Est. Cost $438.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $235 Shares 5,775 Est. Cost $37.69 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $231 Shares 3,765 Est. Cost $61.39 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $230 Shares 734 Est. Cost $300.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $229 Shares 4,425 Est. Cost $62.32 Unrealized -13.7%
EFA ISHARES TR 0.0%
Value ($000) $229 Shares 2,560 Est. Cost $89.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $228 Shares 1,008 Est. Cost $226.48 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $222 Shares 473 Est. Cost $452.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 4,264 Est. Cost $57.88 Unrealized -1.7%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $222 Shares 5,357 Est. Cost $37.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $221 Shares 2,710 Est. Cost $93.75 Unrealized -13.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $221 Shares 6,729 Est. Cost $30.99 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $220 Shares 4,351 Est. Cost $50.65 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $220 Shares 2,189 Est. Cost $100.50 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $219 Shares 892 Est. Cost $203.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $217 Shares 4,677 Est. Cost $38.52 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $212 Shares 14,973 Est. Cost $14.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $211 Shares 4,453 Est. Cost $47.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 3,092 Est. Cost $58.18 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $207 Shares 428 Est. Cost $465.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $207 Shares 473 Est. Cost $392.99 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $206 Shares 1,395 Est. Cost $152.49 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $206 Shares 2,046 Est. Cost $100.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $206 Shares 3,514 Est. Cost $51.19 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 1,104 Est. Cost $165.97 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $206 Shares 1,447 Est. Cost $125.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $202 Shares 2,713 Est. Cost $68.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $201 Shares 382 Est. Cost $496.65 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,139 Est. Cost $176.74 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $201 Shares 3,350 Est. Cost $60.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $201 Shares 380 Est. Cost $415.97 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $185 Shares 43,594 Est. Cost $2.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $169 Shares 10,972 Est. Cost $15.37 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $159 Shares 44,712 Est. Cost $6.32 Unrealized -60.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $154 Shares 22,750 Est. Cost $3.61 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $146 Shares 10,656 Est. Cost $13.72 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $124 Shares 10,632 Est. Cost $11.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $113 Shares 10,852 Est. Cost $10.37 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 10,308 Est. Cost $5.64 Unrealized -71.0%