Wedmont Private Capital Diversified Active

CIK: 0001904274 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $1,368,665 (100.0% shares, 0.0% debt)

Holdings (605)

VEA VANGUARD TAX-MANAGED FDS 9.6%
Value ($000) $131,855 Shares 2,639,218 Est. Cost $46.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $70,746 Shares 1,654,878 Est. Cost $43.43 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $60,258 Shares 233,693 Est. Cost $223.54 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $58,845 Shares 123,296 Est. Cost $404.81 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $49,116 Shares 647,449 Est. Cost $78.94 Unrealized
IEFA ISHARES TR 3.5%
Value ($000) $47,260 Shares 640,200 Est. Cost $66.87 Unrealized
GOVT ISHARES TR 3.1%
Value ($000) $41,970 Shares 1,866,147 Est. Cost $23.86 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $38,480 Shares 767,452 Est. Cost $50.49 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $34,208 Shares 80,247 Est. Cost $295.62 Unrealized +35.1%
AAPL APPLE INC 2.4%
Value ($000) $32,946 Shares 194,179 Est. Cost $161.93 Unrealized +11.3%
IEMG ISHARES INC 2.1%
Value ($000) $28,920 Shares 550,339 Est. Cost $50.34 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $27,080 Shares 31,727 Est. Cost $29.19 Unrealized +148.1%
MUB ISHARES TR 1.6%
Value ($000) $21,640 Shares 202,447 Est. Cost $107.07 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $20,957 Shares 112,870 Est. Cost $125.64 Unrealized +32.9%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $18,032 Shares 367,991 Est. Cost $50.87 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $16,706 Shares 32,320 Est. Cost $239.35 Unrealized +85.2%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $14,869 Shares 126,419 Est. Cost $115.91 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $12,849 Shares 81,250 Est. Cost $118.56 Unrealized +20.8%
SCMB SCHWAB STRATEGIC TR 0.9%
Value ($000) $12,759 Shares 247,221 Est. Cost $52.34 Unrealized
USHY ISHARES TR 0.9%
Value ($000) $11,972 Shares 329,795 Est. Cost $36.84 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $10,587 Shares 46,995 Est. Cost $202.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $10,235 Shares 263,513 Est. Cost $32.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,214 Shares 24,631 Est. Cost $312.12 Unrealized +26.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $9,854 Shares 62,923 Est. Cost $116.55 Unrealized +21.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $8,955 Shares 11,825 Est. Cost $346.03 Unrealized +103.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $8,805 Shares 152,910 Est. Cost $40.32 Unrealized +24.3%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $8,477 Shares 34,267 Est. Cost $228.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $8,113 Shares 91,419 Est. Cost $64.69 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $7,956 Shares 17,990 Est. Cost $351.62 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $7,769 Shares 96,453 Est. Cost $76.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,512 Shares 291,067 Est. Cost $24.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,338 Shares 14,131 Est. Cost $449.20 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $6,851 Shares 13,130 Est. Cost $451.21 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $6,329 Shares 32,102 Est. Cost $136.10 Unrealized +27.6%
IDEV ISHARES TR 0.4%
Value ($000) $5,904 Shares 88,277 Est. Cost $58.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,689 Shares 82,167 Est. Cost $62.71 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,350 Shares 44,153 Est. Cost $80.31 Unrealized +22.1%
TSLA TESLA INC 0.4%
Value ($000) $5,167 Shares 29,213 Est. Cost $251.27 Unrealized -22.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,087 Shares 32,471 Est. Cost $138.60 Unrealized +8.1%
AVGO BROADCOM INC 0.4%
Value ($000) $4,887 Shares 3,663 Est. Cost $68.63 Unrealized +76.6%
CRM SALESFORCE INC 0.4%
Value ($000) $4,809 Shares 15,904 Est. Cost $245.44 Unrealized +16.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,780 Shares 51,863 Est. Cost $79.03 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $4,409 Shares 27,417 Est. Cost $143.32 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,382 Shares 68,673 Est. Cost $50.54 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,297 Shares 64,652 Est. Cost $56.11 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,147 Shares 17,416 Est. Cost $183.87 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $4,133 Shares 68,884 Est. Cost $98.68 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,036 Shares 6,529 Est. Cost $35.76 Unrealized +57.7%
V VISA INC 0.3%
Value ($000) $4,025 Shares 14,544 Est. Cost $218.82 Unrealized +24.5%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,002 Shares 111,758 Est. Cost $33.87 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,948 Shares 25,922 Est. Cost $151.20 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,912 Shares 8,285 Est. Cost $361.68 Unrealized +25.1%
MRK MERCK & CO INC 0.3%
Value ($000) $3,898 Shares 30,765 Est. Cost $88.73 Unrealized +30.5%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $3,820 Shares 7,362 Est. Cost $434.49 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,818 Shares 11,136 Est. Cost $289.46 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,815 Shares 10,557 Est. Cost $305.55 Unrealized +14.1%
MASONITE INTL CORP 0.3%
Value ($000) $3,648 Shares 27,865 Est. Cost $112.07 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $3,503 Shares 35,130 Est. Cost $99.72 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $3,384 Shares 29,582 Est. Cost $99.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,168 Shares 17,628 Est. Cost $159.68 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,147 Shares 18,496 Est. Cost $123.57 Unrealized +31.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,051 Shares 17,867 Est. Cost $111.68 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,012 Shares 4,191 Est. Cost $524.72 Unrealized +34.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,986 Shares 15,802 Est. Cost $172.13 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,952 Shares 19,144 Est. Cost $144.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,939 Shares 14,179 Est. Cost $170.88 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,931 Shares 49,014 Est. Cost $52.84 Unrealized +6.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,907 Shares 47,161 Est. Cost $55.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,821 Shares 6,137 Est. Cost $469.60 Unrealized +4.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,716 Shares 45,720 Est. Cost $48.24 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,706 Shares 5,493 Est. Cost $440.94 Unrealized +30.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,691 Shares 44,507 Est. Cost $60.29 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $2,650 Shares 49,698 Est. Cost $53.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,636 Shares 22,044 Est. Cost $111.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,620 Shares 45,199 Est. Cost $60.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,564 Shares 8,235 Est. Cost $172.04 Unrealized +71.9%
IWV ISHARES TR 0.2%
Value ($000) $2,505 Shares 8,416 Est. Cost $252.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,408 Shares 6,474 Est. Cost $222.45 Unrealized +39.8%
IJR ISHARES TR 0.2%
Value ($000) $2,313 Shares 21,242 Est. Cost $103.83 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,280 Shares 29,296 Est. Cost $74.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,258 Shares 26,187 Est. Cost $73.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,256 Shares 18,306 Est. Cost $84.92 Unrealized +32.3%
INTU INTUIT 0.2%
Value ($000) $2,169 Shares 3,368 Est. Cost $490.08 Unrealized +28.8%
KO COCA COLA CO 0.2%
Value ($000) $2,167 Shares 36,289 Est. Cost $54.26 Unrealized +4.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,164 Shares 14,004 Est. Cost $63.73 Unrealized +82.7%
SPMD SPDR SER TR 0.2%
Value ($000) $2,139 Shares 40,594 Est. Cost $48.51 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,115 Shares 24,605 Est. Cost $100.08 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,100 Shares 12,966 Est. Cost $127.03 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,047 Shares 9,310 Est. Cost $160.31 Unrealized +26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,009 Shares 34,210 Est. Cost $55.08 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,003 Shares 11,742 Est. Cost $151.89 Unrealized +3.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,003 Shares 53,092 Est. Cost $34.35 Unrealized -4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,970 Shares 3,463 Est. Cost $351.13 Unrealized +56.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,965 Shares 14,862 Est. Cost $89.49 Unrealized +20.3%
HYMB SPDR SER TR 0.1%
Value ($000) $1,884 Shares 74,205 Est. Cost $39.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,857 Shares 8,824 Est. Cost $132.57 Unrealized +36.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,824 Shares 27,246 Est. Cost $65.30 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,776 Shares 13,859 Est. Cost $121.32 Unrealized +6.8%
IWM ISHARES TR 0.1%
Value ($000) $1,776 Shares 8,605 Est. Cost $210.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,774 Shares 9,373 Est. Cost $126.63 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,762 Shares 602 Est. Cost $36.47 Unrealized +40.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,731 Shares 15,732 Est. Cost $104.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,718 Shares 4,394 Est. Cost $274.44 Unrealized +37.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,659 Shares 52,457 Est. Cost $28.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,652 Shares 21,470 Est. Cost $76.15 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,650 Shares 34,018 Est. Cost $43.39 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,636 Shares 49,600 Est. Cost $24.03 Unrealized +23.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,631 Shares 32,604 Est. Cost $48.30 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,599 Shares 9,106 Est. Cost $128.35 Unrealized +15.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,593 Shares 43,028 Est. Cost $34.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,581 Shares 3,850 Est. Cost $337.53 Unrealized +10.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,567 Shares 5,818 Est. Cost $243.32 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,553 Shares 13,161 Est. Cost $103.74 Unrealized -1.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,535 Shares 17,621 Est. Cost $92.03 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,533 Shares 8,149 Est. Cost $103.60 Unrealized +35.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,528 Shares 1,953 Est. Cost $111.97 Unrealized +35.3%
IAGG ISHARES TR 0.1%
Value ($000) $1,525 Shares 30,624 Est. Cost $50.29 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,506 Shares 2,222 Est. Cost $104.81 Unrealized +44.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,487 Shares 13,224 Est. Cost $108.18 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,470 Shares 11,984 Est. Cost $70.84 Unrealized +26.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,468 Shares 18,451 Est. Cost $77.22 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,467 Shares 1,825 Est. Cost $772.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,458 Shares 407 Est. Cost $2477.31 Unrealized +41.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,454 Shares 3,385 Est. Cost $293.69 Unrealized +33.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,417 Shares 2,033 Est. Cost $333.17 Unrealized +89.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,410 Shares 19,225 Est. Cost $72.08 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,404 Shares 7,077 Est. Cost $177.77 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,402 Shares 4,192 Est. Cost $318.83 Unrealized +11.3%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,394 Shares 26,992 Est. Cost $51.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,393 Shares 6,816 Est. Cost $160.19 Unrealized +20.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,383 Shares 3,870 Est. Cost $256.77 Unrealized +23.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,374 Shares 5,622 Est. Cost $208.09 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,371 Shares 3,152 Est. Cost $374.46 Unrealized +14.1%
CMF ISHARES TR 0.1%
Value ($000) $1,367 Shares 23,978 Est. Cost $57.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,360 Shares 4,332 Est. Cost $159.59 Unrealized +67.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,349 Shares 1,386 Est. Cost $558.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,343 Shares 1,423 Est. Cost $734.56 Unrealized +28.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,340 Shares 2,577 Est. Cost $419.08 Unrealized +30.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,319 Shares 7,627 Est. Cost $154.22 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,309 Shares 2,859 Est. Cost $345.32 Unrealized +22.3%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,286 Shares 5,567 Est. Cost $164.78 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,285 Shares 4,360 Est. Cost $143.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,282 Shares 6,961 Est. Cost $159.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,275 Shares 16,063 Est. Cost $75.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,237 Shares 3,058 Est. Cost $303.84 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,228 Shares 3,951 Est. Cost $165.14 Unrealized +85.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,225 Shares 4,532 Est. Cost $217.05 Unrealized +27.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,222 Shares 5,759 Est. Cost $108.58 Unrealized +51.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,213 Shares 6,880 Est. Cost $118.99 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,203 Shares 29,974 Est. Cost $38.68 Unrealized +5.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,198 Shares 4,674 Est. Cost $131.01 Unrealized +68.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,198 Shares 15,000 Est. Cost $54.76 Unrealized +21.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,197 Shares 7,557 Est. Cost $83.00 Unrealized +77.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,196 Shares 24,920 Est. Cost $70.35 Unrealized -22.6%
RTX RTX CORPORATION 0.1%
Value ($000) $1,191 Shares 11,724 Est. Cost $83.37 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,184 Shares 5,783 Est. Cost $116.29 Unrealized +46.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,178 Shares 5,036 Est. Cost $219.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,178 Shares 20,264 Est. Cost $42.68 Unrealized +28.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,165 Shares 21,325 Est. Cost $46.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,154 Shares 15,363 Est. Cost $46.34 Unrealized +54.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,152 Shares 2,053 Est. Cost $309.84 Unrealized +60.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,149 Shares 7,903 Est. Cost $104.54 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,136 Shares 4,581 Est. Cost $193.77 Unrealized +24.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,135 Shares 9,087 Est. Cost $103.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,127 Shares 3,213 Est. Cost $231.20 Unrealized +42.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,117 Shares 11,507 Est. Cost $70.05 Unrealized +35.1%
DBEF DBX ETF TR 0.1%
Value ($000) $1,102 Shares 27,171 Est. Cost $37.22 Unrealized
TMFG RBB FD INC 0.1%
Value ($000) $1,098 Shares 36,508 Est. Cost $30.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,097 Shares 4,391 Est. Cost $230.43 Unrealized +4.8%
IWB ISHARES TR 0.1%
Value ($000) $1,091 Shares 3,816 Est. Cost $251.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,076 Shares 25,923 Est. Cost $37.29 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,069 Shares 27,881 Est. Cost $37.91 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,046 Shares 3,645 Est. Cost $238.76 Unrealized +16.8%
IWY ISHARES TR 0.1%
Value ($000) $1,028 Shares 5,291 Est. Cost $166.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,025 Shares 13,741 Est. Cost $75.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,024 Shares 14,914 Est. Cost $44.71 Unrealized +43.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,023 Shares 18,884 Est. Cost $39.72 Unrealized +20.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,021 Shares 5,729 Est. Cost $141.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,014 Shares 8,817 Est. Cost $38.60 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,011 Shares 4,898 Est. Cost $151.88 Unrealized +25.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,005 Shares 8,434 Est. Cost $69.20 Unrealized +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $984 Shares 2,788 Est. Cost $230.67 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $983 Shares 2,197 Est. Cost $375.44 Unrealized +10.8%
BA BOEING CO 0.1%
Value ($000) $983 Shares 5,516 Est. Cost $198.48 Unrealized +3.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $981 Shares 3,815 Est. Cost $248.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $968 Shares 14,128 Est. Cost $46.83 Unrealized +22.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $967 Shares 16,732 Est. Cost $59.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $966 Shares 1,640 Est. Cost $576.63 Unrealized -3.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $953 Shares 1,853 Est. Cost $436.91 Unrealized +10.3%
CPRT COPART INC 0.1%
Value ($000) $952 Shares 16,791 Est. Cost $38.69 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $949 Shares 13,130 Est. Cost $69.28 Unrealized -7.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $936 Shares 5,815 Est. Cost $129.22 Unrealized +22.4%
T AT&T INC 0.1%
Value ($000) $936 Shares 55,360 Est. Cost $15.04 Unrealized +3.8%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $924 Shares 38,305 Est. Cost $23.10 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $906 Shares 1,719 Est. Cost $366.36 Unrealized +37.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $906 Shares 9,311 Est. Cost $89.54 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $900 Shares 11,913 Est. Cost $52.74 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $899 Shares 30,708 Est. Cost $25.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $898 Shares 9,215 Est. Cost $78.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $896 Shares 2,178 Est. Cost $353.20 Unrealized +5.5%
QRVO QORVO INC 0.1%
Value ($000) $890 Shares 7,636 Est. Cost $96.56 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $876 Shares 5,835 Est. Cost $99.79 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $871 Shares 38,199 Est. Cost $9.86 Unrealized +116.1%
IVW ISHARES TR 0.1%
Value ($000) $870 Shares 10,325 Est. Cost $71.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $869 Shares 793 Est. Cost $52.87 Unrealized +32.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $858 Shares 12,230 Est. Cost $59.53 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $850 Shares 2,584 Est. Cost $211.92 Unrealized +42.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $849 Shares 3,043 Est. Cost $108.06 Unrealized +46.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $844 Shares 3,375 Est. Cost $215.10 Unrealized +8.9%
ADSK AUTODESK INC 0.1%
Value ($000) $839 Shares 3,384 Est. Cost $240.17 Unrealized +5.4%
UNP UNION PAC CORP 0.1%
Value ($000) $832 Shares 3,454 Est. Cost $212.07 Unrealized +11.1%
KLAC KLA CORP 0.1%
Value ($000) $823 Shares 1,181 Est. Cost $391.34 Unrealized +61.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $822 Shares 23,268 Est. Cost $24.73 Unrealized +21.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $820 Shares 674 Est. Cost $621.87 Unrealized +60.4%
PSX PHILLIPS 66 0.1%
Value ($000) $819 Shares 4,953 Est. Cost $103.29 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $811 Shares 19,862 Est. Cost $34.31 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $809 Shares 3,174 Est. Cost $179.13 Unrealized +32.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $807 Shares 6,060 Est. Cost $61.20 Unrealized +100.5%
C CITIGROUP INC 0.1%
Value ($000) $806 Shares 13,075 Est. Cost $46.50 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $805 Shares 2,407 Est. Cost $241.90 Unrealized +29.6%
PFE PFIZER INC 0.1%
Value ($000) $805 Shares 30,044 Est. Cost $37.80 Unrealized -34.8%
MS MORGAN STANLEY 0.1%
Value ($000) $798 Shares 8,480 Est. Cost $81.63 Unrealized +1.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $790 Shares 11,857 Est. Cost $56.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $790 Shares 3,117 Est. Cost $227.71 Unrealized +4.4%
BANK MONTREAL MEDIUM 0.1%
Value ($000) $789 Shares 1,145 Est. Cost $344.98 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $789 Shares 5,753 Est. Cost $106.24 Unrealized +3.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $786 Shares 794 Est. Cost $676.08 Unrealized
ANSYS INC 0.1%
Value ($000) $779 Shares 2,260 Est. Cost $271.45 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $778 Shares 4,534 Est. Cost $136.78 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $776 Shares 5,746 Est. Cost $113.27 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $772 Shares 1,967 Est. Cost $322.36 Unrealized +14.2%
NUE NUCOR CORP 0.1%
Value ($000) $770 Shares 3,850 Est. Cost $134.40 Unrealized +31.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $768 Shares 4,427 Est. Cost $160.22 Unrealized -1.5%
IT GARTNER INC 0.1%
Value ($000) $766 Shares 1,630 Est. Cost $320.27 Unrealized +43.7%
NKE NIKE INC 0.1%
Value ($000) $764 Shares 8,401 Est. Cost $117.12 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $762 Shares 8,189 Est. Cost $74.30 Unrealized +13.1%
FISV FISERV INC 0.1%
Value ($000) $761 Shares 4,898 Est. Cost $110.21 Unrealized +32.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $759 Shares 9,181 Est. Cost $68.98 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $755 Shares 11,839 Est. Cost $46.45 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $754 Shares 18,401 Est. Cost $27.26 Unrealized +25.2%
DXCM DEXCOM INC 0.1%
Value ($000) $754 Shares 5,368 Est. Cost $99.46 Unrealized +26.4%
MCO MOODYS CORP 0.1%
Value ($000) $746 Shares 1,876 Est. Cost $298.25 Unrealized +27.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $743 Shares 2,468 Est. Cost $171.95 Unrealized +55.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $743 Shares 6,049 Est. Cost $72.75 Unrealized +56.1%
SO SOUTHERN CO 0.1%
Value ($000) $741 Shares 10,502 Est. Cost $64.43 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $741 Shares 8,135 Est. Cost $83.36 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $738 Shares 5,591 Est. Cost $103.01 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $735 Shares 3,304 Est. Cost $176.38 Unrealized +16.8%
EQIX EQUINIX INC 0.1%
Value ($000) $733 Shares 915 Est. Cost $654.08 Unrealized +23.5%
EMXC ISHARES INC 0.1%
Value ($000) $733 Shares 12,505 Est. Cost $49.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $732 Shares 2,787 Est. Cost $215.60 Unrealized +14.9%
MARATHON OIL CORP 0.1%
Value ($000) $729 Shares 24,911 Est. Cost $26.22 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $729 Shares 3,843 Est. Cost $197.98 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $719 Shares 2,944 Est. Cost $183.49 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $716 Shares 3,506 Est. Cost $158.12 Unrealized +17.8%
USB US BANCORP DEL 0.1%
Value ($000) $708 Shares 16,118 Est. Cost $33.00 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $701 Shares 13,660 Est. Cost $36.56 Unrealized +7.8%
IWF ISHARES TR 0.1%
Value ($000) $697 Shares 2,081 Est. Cost $278.06 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $691 Shares 10,157 Est. Cost $62.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $691 Shares 12,395 Est. Cost $48.69 Unrealized +18.1%
HESS CORP 0.1%
Value ($000) $690 Shares 4,412 Est. Cost $124.98 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $689 Shares 1,242 Est. Cost $465.24 Unrealized +18.1%
GRMN GARMIN LTD 0.1%
Value ($000) $689 Shares 4,643 Est. Cost $88.33 Unrealized +44.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $687 Shares 17,519 Est. Cost $28.64 Unrealized +15.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $686 Shares 5,432 Est. Cost $114.77 Unrealized +6.6%
PTC PTC INC 0.0%
Value ($000) $683 Shares 3,651 Est. Cost $117.68 Unrealized +53.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $683 Shares 4,758 Est. Cost $105.22 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $676 Shares 9,958 Est. Cost $60.07 Unrealized +14.7%
ROST ROSS STORES INC 0.0%
Value ($000) $667 Shares 4,764 Est. Cost $93.54 Unrealized +50.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 1,225 Est. Cost $437.57 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $662 Shares 9,468 Est. Cost $60.73 Unrealized +18.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $649 Shares 13,502 Est. Cost $48.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $644 Shares 3,882 Est. Cost $87.08 Unrealized +68.0%
AZO AUTOZONE INC 0.0%
Value ($000) $642 Shares 211 Est. Cost $2324.65 Unrealized +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $638 Shares 7,004 Est. Cost $83.05 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $624 Shares 6,296 Est. Cost $71.40 Unrealized +25.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $624 Shares 20,557 Est. Cost $83.68 Unrealized -66.0%
MET METLIFE INC 0.0%
Value ($000) $624 Shares 8,555 Est. Cost $55.68 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $618 Shares 9,452 Est. Cost $67.96 Unrealized -18.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $612 Shares 8,951 Est. Cost $67.32 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $611 Shares 8,509 Est. Cost $58.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $609 Shares 2,964 Est. Cost $131.27 Unrealized +21.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $604 Shares 29,416 Est. Cost $14.05 Unrealized +20.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $600 Shares 595 Est. Cost $587.65 Unrealized +56.1%
IWR ISHARES TR 0.0%
Value ($000) $599 Shares 7,198 Est. Cost $74.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $599 Shares 7,925 Est. Cost $68.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $598 Shares 7,427 Est. Cost $78.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $594 Shares 6,171 Est. Cost $65.14 Unrealized +32.7%
PIONEER NAT RES CO 0.0%
Value ($000) $585 Shares 2,148 Est. Cost $219.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $585 Shares 3,474 Est. Cost $127.52 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value ($000) $583 Shares 2,110 Est. Cost $174.62 Unrealized +37.3%
AON AON PLC 0.0%
Value ($000) $575 Shares 1,799 Est. Cost $286.81 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $574 Shares 1,988 Est. Cost $213.00 Unrealized +21.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $572 Shares 16,017 Est. Cost $33.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $572 Shares 2,176 Est. Cost $184.99 Unrealized +35.8%
AME AMETEK INC 0.0%
Value ($000) $566 Shares 3,124 Est. Cost $135.81 Unrealized +25.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $565 Shares 11,979 Est. Cost $70.96 Unrealized -25.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $564 Shares 4,411 Est. Cost $117.19 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $553 Shares 3,424 Est. Cost $152.67 Unrealized -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $552 Shares 16,131 Est. Cost $29.06 Unrealized +1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $551 Shares 36,680 Est. Cost $11.79 Unrealized +14.1%
CSX CSX CORP 0.0%
Value ($000) $544 Shares 15,138 Est. Cost $30.27 Unrealized +17.2%
ABNB AIRBNB INC 0.0%
Value ($000) $540 Shares 3,321 Est. Cost $138.28 Unrealized +9.5%
DOW DOW INC 0.0%
Value ($000) $540 Shares 9,012 Est. Cost $44.26 Unrealized +10.6%
IEUR ISHARES TR 0.0%
Value ($000) $539 Shares 9,375 Est. Cost $58.45 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $532 Shares 4,116 Est. Cost $125.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $530 Shares 28,674 Est. Cost $14.07 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 3,581 Est. Cost $125.54 Unrealized +7.7%
SUB ISHARES TR 0.0%
Value ($000) $525 Shares 5,028 Est. Cost $103.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $525 Shares 5,673 Est. Cost $60.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $524 Shares 4,686 Est. Cost $74.27 Unrealized +38.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $524 Shares 2,494 Est. Cost $144.79 Unrealized +35.2%
ECL ECOLAB INC 0.0%
Value ($000) $521 Shares 2,308 Est. Cost $167.65 Unrealized +24.0%
AFL AFLAC INC 0.0%
Value ($000) $520 Shares 6,254 Est. Cost $65.05 Unrealized +21.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $520 Shares 4,541 Est. Cost $71.84 Unrealized +26.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $519 Shares 5,916 Est. Cost $71.67 Unrealized +13.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $512 Shares 7,120 Est. Cost $75.46 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $504 Shares 4,908 Est. Cost $100.97 Unrealized -2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $502 Shares 1,291 Est. Cost $345.20 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $498 Shares 2,413 Est. Cost $239.29 Unrealized -2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $498 Shares 4,357 Est. Cost $87.73 Unrealized +13.3%
SDY SPDR SER TR 0.0%
Value ($000) $493 Shares 3,794 Est. Cost $126.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $491 Shares 4,860 Est. Cost $101.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 3,424 Est. Cost $134.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $490 Shares 3,576 Est. Cost $117.63 Unrealized +9.4%
2SEVENTY BIO INC 0.0%
Value ($000) $484 Shares 85,934 Est. Cost $5.63 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $481 Shares 5,017 Est. Cost $100.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $477 Shares 2,274 Est. Cost $166.57 Unrealized +18.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 3,802 Est. Cost $108.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $476 Shares 2,126 Est. Cost $173.31 Unrealized +19.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $475 Shares 5,076 Est. Cost $59.91 Unrealized +42.5%
WELL WELLTOWER INC 0.0%
Value ($000) $474 Shares 5,156 Est. Cost $71.48 Unrealized +22.0%
MTB M & T BK CORP 0.0%
Value ($000) $470 Shares 3,341 Est. Cost $119.15 Unrealized +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $470 Shares 4,486 Est. Cost $77.17 Unrealized +9.0%
TOTALENERGIES SE 0.0%
Value ($000) $468 Shares 6,410 Est. Cost $66.48 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $467 Shares 5,799 Est. Cost $53.47 Unrealized +43.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $462 Shares 8,953 Est. Cost $56.31 Unrealized -18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $459 Shares 4,312 Est. Cost $84.27 Unrealized +15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $459 Shares 4,929 Est. Cost $86.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $458 Shares 5,975 Est. Cost $64.13 Unrealized +8.5%
DGRO ISHARES TR 0.0%
Value ($000) $457 Shares 7,972 Est. Cost $53.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $454 Shares 1,838 Est. Cost $195.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $453 Shares 2,350 Est. Cost $195.46 Unrealized -4.8%
GEV GE VERNOVA LLC 0.0%
Value ($000) $453 Shares 3,424 Est. Cost $133.68 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $452 Shares 5,478 Est. Cost $65.88 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $452 Shares 993 Est. Cost $424.48 Unrealized +21.7%
SCZ ISHARES TR 0.0%
Value ($000) $451 Shares 7,121 Est. Cost $58.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 9,892 Est. Cost $44.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $448 Shares 1,764 Est. Cost $170.71 Unrealized +35.7%
IHI ISHARES TR 0.0%
Value ($000) $447 Shares 7,741 Est. Cost $61.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $446 Shares 14,000 Est. Cost $32.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $444 Shares 9,575 Est. Cost $36.05 Unrealized +21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $442 Shares 1,713 Est. Cost $208.83 Unrealized +20.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $439 Shares 12,543 Est. Cost $28.00 Unrealized +14.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $437 Shares 11,152 Est. Cost $36.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $436 Shares 4,757 Est. Cost $66.97 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $436 Shares 959 Est. Cost $447.72 Unrealized -0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $432 Shares 14,292 Est. Cost $24.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $429 Shares 1,981 Est. Cost $189.41 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 2,680 Est. Cost $152.70 Unrealized +0.7%
EFV ISHARES TR 0.0%
Value ($000) $428 Shares 7,845 Est. Cost $49.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $428 Shares 7,897 Est. Cost $41.90 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $427 Shares 1,860 Est. Cost $189.45 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $426 Shares 2,827 Est. Cost $163.61 Unrealized -16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $425 Shares 9,212 Est. Cost $42.31 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 Shares 7,841 Est. Cost $51.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $418 Shares 613 Est. Cost $434.89 Unrealized +51.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $416 Shares 1,695 Est. Cost $230.66 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 1,250 Est. Cost $216.51 Unrealized +35.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $410 Shares 6,248 Est. Cost $52.27 Unrealized +8.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $409 Shares 4,061 Est. Cost $97.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 2,388 Est. Cost $145.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $399 Shares 4,768 Est. Cost $43.63 Unrealized +17.9%
COR CENCORA INC 0.0%
Value ($000) $397 Shares 1,663 Est. Cost $174.90 Unrealized +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $397 Shares 4,561 Est. Cost $72.00 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $394 Shares 3,869 Est. Cost $85.33 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $391 Shares 2,181 Est. Cost $124.82 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $389 Shares 10,458 Est. Cost $30.38 Unrealized +8.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $388 Shares 8,290 Est. Cost $41.91 Unrealized +7.3%
CMA COMERICA INC 0.0%
Value ($000) $386 Shares 7,084 Est. Cost $41.39 Unrealized +14.9%
DASH DOORDASH INC 0.0%
Value ($000) $383 Shares 2,803 Est. Cost $91.97 Unrealized +28.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $383 Shares 39,191 Est. Cost $12.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $383 Shares 4,194 Est. Cost $65.90 Unrealized +22.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $382 Shares 4,492 Est. Cost $82.31 Unrealized -7.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $382 Shares 6,541 Est. Cost $51.64 Unrealized +1.7%
DAYFORCE INC 0.0%
Value ($000) $381 Shares 5,938 Est. Cost $57.63 Unrealized +18.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $379 Shares 1,562 Est. Cost $179.97 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $378 Shares 24,068 Est. Cost $13.29 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $376 Shares 10,867 Est. Cost $33.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $376 Shares 7,941 Est. Cost $37.09 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $375 Shares 3,467 Est. Cost $84.39 Unrealized +24.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $371 Shares 19,106 Est. Cost $22.10 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $370 Shares 4,996 Est. Cost $60.47 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $369 Shares 1,955 Est. Cost $143.80 Unrealized +20.7%
IWD ISHARES TR 0.0%
Value ($000) $369 Shares 2,082 Est. Cost $168.37 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $369 Shares 3,400 Est. Cost $108.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $369 Shares 1,850 Est. Cost $139.10 Unrealized +32.9%
PPG PPG INDS INC 0.0%
Value ($000) $366 Shares 2,571 Est. Cost $117.15 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $362 Shares 3,666 Est. Cost $72.47 Unrealized +22.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $361 Shares 42,439 Est. Cost $7.66 Unrealized -11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $360 Shares 8,555 Est. Cost $34.92 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $358 Shares 4,455 Est. Cost $85.42 Unrealized +16.8%
SYY SYSCO CORP 0.0%
Value ($000) $358 Shares 4,622 Est. Cost $65.33 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $357 Shares 1,359 Est. Cost $227.90 Unrealized +6.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 12,496 Est. Cost $26.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $353 Shares 855 Est. Cost $362.43 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 4,809 Est. Cost $52.61 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $352 Shares 1,859 Est. Cost $157.04 Unrealized +11.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $350 Shares 11,849 Est. Cost $27.91 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 2,579 Est. Cost $109.89 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $349 Shares 3,531 Est. Cost $96.75 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $349 Shares 17,971 Est. Cost $16.24 Unrealized +12.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $348 Shares 4,886 Est. Cost $66.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 1,918 Est. Cost $153.07 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $348 Shares 8,580 Est. Cost $35.10 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 9,692 Est. Cost $31.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $345 Shares 2,848 Est. Cost $103.78 Unrealized +16.3%
CMI CUMMINS INC 0.0%
Value ($000) $342 Shares 1,134 Est. Cost $220.16 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $341 Shares 5,181 Est. Cost $49.36 Unrealized +23.6%
MPLX MPLX LP 0.0%
Value ($000) $341 Shares 8,163 Est. Cost $37.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $341 Shares 3,561 Est. Cost $82.82 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $341 Shares 3,627 Est. Cost $73.33 Unrealized +14.7%
SRE SEMPRA 0.0%
Value ($000) $340 Shares 4,743 Est. Cost $66.95 Unrealized +0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 6,036 Est. Cost $47.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $339 Shares 3,258 Est. Cost $65.42 Unrealized +36.4%
DVY ISHARES TR 0.0%
Value ($000) $339 Shares 2,772 Est. Cost $124.30 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 6,000 Est. Cost $50.50 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $337 Shares 12,570 Est. Cost $27.68 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $336 Shares 7,492 Est. Cost $44.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $335 Shares 12,003 Est. Cost $23.03 Unrealized +4.3%
ROL ROLLINS INC 0.0%
Value ($000) $333 Shares 7,402 Est. Cost $35.07 Unrealized +22.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $333 Shares 13,047 Est. Cost $18.15 Unrealized +37.9%
WAB WABTEC 0.0%
Value ($000) $333 Shares 2,249 Est. Cost $101.46 Unrealized +32.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $331 Shares 1,309 Est. Cost $40.74 Unrealized +13.7%
RMD RESMED INC 0.0%
Value ($000) $330 Shares 1,700 Est. Cost $152.49 Unrealized +18.2%
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 4,246 Est. Cost $56.60 Unrealized +23.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 1,226 Est. Cost $232.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $322 Shares 4,110 Est. Cost $72.76 Unrealized +2.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $321 Shares 20,601 Est. Cost $11.04 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $320 Shares 1,917 Est. Cost $163.07 Unrealized +12.5%
KR KROGER CO 0.0%
Value ($000) $319 Shares 5,762 Est. Cost $48.10 Unrealized -1.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $318 Shares 3,798 Est. Cost $78.78 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $316 Shares 6,086 Est. Cost $40.15 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 2,765 Est. Cost $85.45 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value ($000) $315 Shares 1,778 Est. Cost $130.04 Unrealized +21.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 15,341 Est. Cost $21.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $313 Shares 7,187 Est. Cost $36.12 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value ($000) $311 Shares 3,889 Est. Cost $60.37 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $310 Shares 2,126 Est. Cost $133.14 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $309 Shares 27,500 Est. Cost $10.05 Unrealized +33.4%
TER TERADYNE INC 0.0%
Value ($000) $307 Shares 2,761 Est. Cost $88.07 Unrealized +17.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $300 Shares 2,401 Est. Cost $112.34 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $298 Shares 4,676 Est. Cost $58.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $297 Shares 2,532 Est. Cost $117.75 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $297 Shares 1,095 Est. Cost $236.12 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $297 Shares 3,084 Est. Cost $74.33 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $294 Shares 2,551 Est. Cost $84.20 Unrealized +25.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $294 Shares 6,054 Est. Cost $43.56 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $293 Shares 6,557 Est. Cost $35.88 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,419 Est. Cost $140.61 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $292 Shares 5,641 Est. Cost $49.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $290 Shares 475 Est. Cost $448.50 Unrealized +20.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $288 Shares 524 Est. Cost $501.60 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $288 Shares 1,515 Est. Cost $149.76 Unrealized +10.3%
FTNT FORTINET INC 0.0%
Value ($000) $286 Shares 4,196 Est. Cost $66.90 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $284 Shares 3,736 Est. Cost $29.00 Unrealized +17.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $283 Shares 2,934 Est. Cost $78.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $280 Shares 1,353 Est. Cost $171.56 Unrealized +14.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 11,075 Est. Cost $24.28 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 Shares 3,342 Est. Cost $83.89 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $279 Shares 3,099 Est. Cost $75.78 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $278 Shares 228 Est. Cost $1250.79 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $277 Shares 9,257 Est. Cost $26.20 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $277 Shares 3,588 Est. Cost $27.93 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value ($000) $276 Shares 5,346 Est. Cost $48.70 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $274 Shares 3,275 Est. Cost $56.34 Unrealized +32.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $273 Shares 990 Est. Cost $230.98 Unrealized +14.3%
EQT EQT CORP 0.0%
Value ($000) $272 Shares 7,163 Est. Cost $39.30 Unrealized -11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $268 Shares 4,406 Est. Cost $48.09 Unrealized +22.4%
M MACYS INC 0.0%
Value ($000) $267 Shares 13,570 Est. Cost $14.82 Unrealized +30.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $266 Shares 3,654 Est. Cost $72.51 Unrealized +6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $265 Shares 2,117 Est. Cost $125.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $264 Shares 15,513 Est. Cost $16.72 Unrealized -0.8%
NOV NOV INC 0.0%
Value ($000) $263 Shares 12,992 Est. Cost $16.87 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $263 Shares 4,591 Est. Cost $44.00 Unrealized +19.7%
IBB ISHARES TR 0.0%
Value ($000) $262 Shares 1,950 Est. Cost $138.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $261 Shares 2,026 Est. Cost $97.70 Unrealized +21.0%
APA APA CORPORATION 0.0%
Value ($000) $260 Shares 7,463 Est. Cost $36.23 Unrealized -19.2%
BP BP PLC 0.0%
Value ($000) $259 Shares 6,601 Est. Cost $35.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 1,082 Est. Cost $232.70 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $258 Shares 7,098 Est. Cost $26.24 Unrealized +23.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $256 Shares 6,573 Est. Cost $28.63 Unrealized +16.6%
FTV FORTIVE CORP 0.0%
Value ($000) $256 Shares 3,036 Est. Cost $56.98 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $255 Shares 2,631 Est. Cost $90.55 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $254 Shares 1,717 Est. Cost $125.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $253 Shares 3,968 Est. Cost $66.65 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $253 Shares 4,185 Est. Cost $65.14 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $251 Shares 2,739 Est. Cost $91.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $251 Shares 1,982 Est. Cost $111.13 Unrealized +3.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 1,207 Est. Cost $206.89 Unrealized -2.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $247 Shares 1,238 Est. Cost $204.04 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $247 Shares 4,441 Est. Cost $45.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $247 Shares 2,119 Est. Cost $78.22 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $246 Shares 12,111 Est. Cost $18.40 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $245 Shares 1,876 Est. Cost $124.91 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $243 Shares 6,947 Est. Cost $25.85 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value ($000) $242 Shares 794 Est. Cost $286.94 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $240 Shares 5,062 Est. Cost $47.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $239 Shares 14,131 Est. Cost $13.06 Unrealized +13.3%
CTVA CORTEVA INC 0.0%
Value ($000) $239 Shares 4,161 Est. Cost $50.60 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $239 Shares 1,524 Est. Cost $164.33 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $239 Shares 4,822 Est. Cost $40.47 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $238 Shares 2,755 Est. Cost $71.30 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $237 Shares 2,729 Est. Cost $67.42 Unrealized +17.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $237 Shares 8,101 Est. Cost $27.93 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $236 Shares 10,661 Est. Cost $21.27 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $236 Shares 590 Est. Cost $342.12 Unrealized +11.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $235 Shares 2,711 Est. Cost $75.77 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $234 Shares 19,764 Est. Cost $8.31 Unrealized +22.9%
IEX IDEX CORP 0.0%
Value ($000) $233 Shares 966 Est. Cost $220.24 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $232 Shares 17,124 Est. Cost $10.66 Unrealized +0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $232 Shares 7,526 Est. Cost $26.40 Unrealized +11.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $231 Shares 1,576 Est. Cost $122.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $231 Shares 2,072 Est. Cost $100.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $231 Shares 3,028 Est. Cost $56.62 Unrealized +22.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $231 Shares 1,923 Est. Cost $107.61 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $230 Shares 6,925 Est. Cost $31.24 Unrealized +19.1%
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $229 Shares 5,349 Est. Cost $36.98 Unrealized 0.0%
RH RH 0.0%
Value ($000) $228 Shares 791 Est. Cost $272.53 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $228 Shares 614 Est. Cost $344.58 Unrealized +5.5%
IWP ISHARES TR 0.0%
Value ($000) $228 Shares 2,020 Est. Cost $102.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $227 Shares 9,435 Est. Cost $24.61 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 1,015 Est. Cost $224.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $227 Shares 924 Est. Cost $230.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 3,555 Est. Cost $54.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $227 Shares 2,263 Est. Cost $90.96 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 3,734 Est. Cost $55.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $224 Shares 3,346 Est. Cost $61.23 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $224 Shares 745 Est. Cost $234.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $222 Shares 1,449 Est. Cost $136.46 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $222 Shares 836 Est. Cost $243.03 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $218 Shares 3,242 Est. Cost $67.25 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $218 Shares 9,715 Est. Cost $19.37 Unrealized +34.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $218 Shares 21,520 Est. Cost $7.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $218 Shares 19,780 Est. Cost $8.77 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $216 Shares 3,431 Est. Cost $59.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $215 Shares 1,605 Est. Cost $119.95 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $215 Shares 49,796 Est. Cost $2.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $215 Shares 3,950 Est. Cost $55.51 Unrealized -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $214 Shares 1,881 Est. Cost $122.49 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $214 Shares 11,628 Est. Cost $15.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $214 Shares 2,232 Est. Cost $87.80 Unrealized +19.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 746 Est. Cost $257.03 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $213 Shares 1,825 Est. Cost $112.84 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $213 Shares 7,388 Est. Cost $29.19 Unrealized
SAP SAP SE 0.0%
Value ($000) $212 Shares 1,130 Est. Cost $187.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $212 Shares 2,833 Est. Cost $63.86 Unrealized +23.7%
WDFC WD 40 CO 0.0%
Value ($000) $212 Shares 830 Est. Cost $250.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $211 Shares 1,519 Est. Cost $126.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $211 Shares 2,808 Est. Cost $66.05 Unrealized +11.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $210 Shares 834 Est. Cost $223.03 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $209 Shares 3,471 Est. Cost $60.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $209 Shares 2,526 Est. Cost $74.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $208 Shares 14,643 Est. Cost $11.39 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $206 Shares 4,265 Est. Cost $48.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $206 Shares 27,330 Est. Cost $7.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 5,793 Est. Cost $29.41 Unrealized +7.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $203 Shares 4,942 Est. Cost $41.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $203 Shares 574 Est. Cost $311.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 3,853 Est. Cost $49.62 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 11,418 Est. Cost $13.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $200 Shares 14,262 Est. Cost $10.11 Unrealized +18.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $192 Shares 11,644 Est. Cost $15.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $178 Shares 17,606 Est. Cost $8.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $175 Shares 13,969 Est. Cost $19.50 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $174 Shares 45,170 Est. Cost $10.95 Unrealized -67.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 18,943 Est. Cost $7.43 Unrealized +49.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $172 Shares 11,074 Est. Cost $16.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 60,650 Est. Cost $18.87 Unrealized -82.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $159 Shares 10,458 Est. Cost $13.84 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $158 Shares 13,857 Est. Cost $8.26 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $154 Shares 10,914 Est. Cost $11.74 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $150 Shares 12,900 Est. Cost $9.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $146 Shares 12,266 Est. Cost $11.01 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $141 Shares 18,524 Est. Cost $6.98 Unrealized +4.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $11.39 Unrealized +16.5%
LUCID GROUP INC 0.0%
Value ($000) $136 Shares 50,540 Est. Cost $2.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $129 Shares 26,133 Est. Cost $4.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 61,609 Est. Cost $6.04 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $95 Shares 14,003 Est. Cost $5.65 Unrealized +19.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $95 Shares 12,121 Est. Cost $8.19 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $93 Shares 18,159 Est. Cost $6.97 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $93 Shares 11,042 Est. Cost $8.53 Unrealized +25.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,452 Est. Cost $8.69 Unrealized -8.7%
REDFIN CORP 0.0%
Value ($000) $79 Shares 12,109 Est. Cost $16.59 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $76 Shares 40,000 Est. Cost $2.80 Unrealized -16.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 10,821 Est. Cost $5.61 Unrealized +29.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $60 Shares 36,794 Est. Cost $2.03 Unrealized +2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $51 Shares 19,058 Est. Cost $2.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 10,812 Est. Cost $3.61 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $2.76 Unrealized -39.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 15,299 Est. Cost $1.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $30 Shares 10,919 Est. Cost $2.76 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $25 Shares 14,765 Est. Cost $0.40 Unrealized +109.1%