Wedmont Private Capital Diversified Active

CIK: 0001904274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $1,950,963 (100.0% shares, 0.0% debt)

Holdings (700)

VEA VANGUARD TAX-MANAGED FDS 8.4%
Value ($000) $163,369 Shares 3,306,390 Est. Cost $47.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $105,957 Shares 2,458,408 Est. Cost $44.14 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $87,195 Shares 333,135 Est. Cost $241.45 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $81,901 Shares 1,116,274 Est. Cost $68.92 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $79,361 Shares 161,780 Est. Cost $435.90 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $74,672 Shares 999,491 Est. Cost $77.92 Unrealized
GOVT ISHARES TR 3.5%
Value ($000) $67,859 Shares 2,997,326 Est. Cost $23.41 Unrealized
VTEB VANGUARD MUN BD FDS 3.4%
Value ($000) $65,733 Shares 1,365,745 Est. Cost $50.18 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $51,661 Shares 260,718 Est. Cost $177.14 Unrealized +30.3%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $46,026 Shares 414,908 Est. Cost $100.19 Unrealized +26.5%
IEMG ISHARES INC 2.2%
Value ($000) $43,692 Shares 845,765 Est. Cost $51.29 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $38,480 Shares 99,061 Est. Cost $321.31 Unrealized +26.1%
MUB ISHARES TR 1.8%
Value ($000) $35,792 Shares 349,835 Est. Cost $105.99 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $29,690 Shares 160,599 Est. Cost $148.37 Unrealized +46.3%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $25,142 Shares 514,152 Est. Cost $50.35 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $24,807 Shares 45,637 Est. Cost $325.44 Unrealized +97.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $20,537 Shares 39,184 Est. Cost $374.94 Unrealized +29.7%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $20,051 Shares 177,367 Est. Cost $116.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $17,528 Shares 911,946 Est. Cost $24.32 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $15,177 Shares 95,213 Est. Cost $126.88 Unrealized +43.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $14,902 Shares 94,830 Est. Cost $135.38 Unrealized +33.5%
USHY ISHARES TR 0.7%
Value ($000) $14,624 Shares 409,744 Est. Cost $36.80 Unrealized
SCMB SCHWAB STRATEGIC TR 0.7%
Value ($000) $14,158 Shares 574,349 Est. Cost $36.94 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $14,119 Shares 55,957 Est. Cost $266.31 Unrealized +25.1%
AVGO BROADCOM INC 0.6%
Value ($000) $12,567 Shares 69,073 Est. Cost $157.47 Unrealized +33.2%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $12,352 Shares 50,702 Est. Cost $240.06 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $11,810 Shares 89,236 Est. Cost $118.40 Unrealized +36.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $11,348 Shares 55,134 Est. Cost $214.46 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $10,743 Shares 14,668 Est. Cost $439.90 Unrealized +87.9%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $10,659 Shares 43,427 Est. Cost $220.78 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $10,536 Shares 130,878 Est. Cost $78.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,092 Shares 492,766 Est. Cost $20.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $10,038 Shares 42,499 Est. Cost $155.97 Unrealized +60.9%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $9,086 Shares 128,133 Est. Cost $65.21 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $9,064 Shares 9,871 Est. Cost $47.49 Unrealized +100.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $8,832 Shares 141,297 Est. Cost $41.66 Unrealized +76.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $8,809 Shares 19,386 Est. Cost $378.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,550 Shares 16,012 Est. Cost $464.72 Unrealized
V VISA INC 0.4%
Value ($000) $8,463 Shares 25,385 Est. Cost $245.31 Unrealized +37.1%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $7,973 Shares 91,607 Est. Cost $64.69 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $7,569 Shares 14,095 Est. Cost $457.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,315 Shares 277,518 Est. Cost $24.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,251 Shares 12,096 Est. Cost $482.43 Unrealized +3.5%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $7,220 Shares 106,773 Est. Cost $60.64 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,018 Shares 42,046 Est. Cost $144.66 Unrealized +13.3%
ABBV ABBVIE INC 0.3%
Value ($000) $6,520 Shares 37,245 Est. Cost $152.96 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,461 Shares 62,645 Est. Cost $88.74 Unrealized +20.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $6,441 Shares 67,149 Est. Cost $99.17 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $6,393 Shares 80,941 Est. Cost $85.08 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $6,081 Shares 91,050 Est. Cost $59.41 Unrealized
WMT WALMART INC 0.3%
Value ($000) $5,897 Shares 63,541 Est. Cost $58.36 Unrealized +59.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,608 Shares 5,821 Est. Cost $621.00 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,494 Shares 10,777 Est. Cost $391.15 Unrealized +38.6%
IJH ISHARES TR 0.3%
Value ($000) $5,440 Shares 100,055 Est. Cost $85.28 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,382 Shares 151,984 Est. Cost $33.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,890 Shares 83,445 Est. Cost $56.63 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,759 Shares 13,450 Est. Cost $319.48 Unrealized +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,704 Shares 6 Est. Cost $729330.75 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,679 Shares 28,911 Est. Cost $145.31 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $4,662 Shares 77,662 Est. Cost $60.67 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,459 Shares 69,424 Est. Cost $51.36 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,421 Shares 28,730 Est. Cost $105.49 Unrealized +29.9%
CRM SALESFORCE INC 0.2%
Value ($000) $4,287 Shares 16,811 Est. Cost $245.98 Unrealized +25.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,180 Shares 37,624 Est. Cost $110.75 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,142 Shares 43,414 Est. Cost $100.71 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,058 Shares 26,747 Est. Cost $151.46 Unrealized +0.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,934 Shares 10,922 Est. Cost $292.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,815 Shares 53,407 Est. Cost $56.74 Unrealized +14.5%
ITOT ISHARES TR 0.2%
Value ($000) $3,805 Shares 32,806 Est. Cost $102.01 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,749 Shares 7,207 Est. Cost $480.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,734 Shares 63,662 Est. Cost $59.73 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,704 Shares 29,190 Est. Cost $115.04 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,673 Shares 41,480 Est. Cost $12.94 Unrealized +578.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,473 Shares 18,796 Est. Cost $162.32 Unrealized
T AT&T INC 0.2%
Value ($000) $3,302 Shares 123,247 Est. Cost $18.32 Unrealized +32.9%
DGRW WISDOMTREE TR 0.2%
Value ($000) $3,210 Shares 42,268 Est. Cost $75.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,175 Shares 6,432 Est. Cost $339.37 Unrealized +63.0%
GE GE AEROSPACE 0.2%
Value ($000) $3,131 Shares 17,234 Est. Cost $83.77 Unrealized +133.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,131 Shares 18,279 Est. Cost $175.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,056 Shares 25,254 Est. Cost $112.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,046 Shares 44,609 Est. Cost $66.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,901 Shares 11,550 Est. Cost $180.60 Unrealized +61.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,858 Shares 34,176 Est. Cost $96.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,815 Shares 11,953 Est. Cost $144.17 Unrealized +66.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,755 Shares 18,400 Est. Cost $144.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,692 Shares 13,574 Est. Cost $173.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,665 Shares 46,363 Est. Cost $49.68 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,664 Shares 8,804 Est. Cost $254.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,498 Shares 10,717 Est. Cost $227.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,491 Shares 5,038 Est. Cost $374.45 Unrealized +57.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,450 Shares 96,852 Est. Cost $39.22 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,427 Shares 4,134 Est. Cost $513.08 Unrealized +16.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,426 Shares 42,325 Est. Cost $49.43 Unrealized +21.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,422 Shares 26,868 Est. Cost $75.09 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $2,394 Shares 46,684 Est. Cost $53.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,364 Shares 112,167 Est. Cost $24.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,336 Shares 64,967 Est. Cost $35.56 Unrealized +22.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,332 Shares 8,462 Est. Cost $147.57 Unrealized +66.2%
RTX RTX CORPORATION 0.1%
Value ($000) $2,311 Shares 18,016 Est. Cost $93.56 Unrealized +33.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,289 Shares 499 Est. Cost $2829.44 Unrealized +67.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,241 Shares 7,230 Est. Cost $255.63 Unrealized +14.6%
IWM ISHARES TR 0.1%
Value ($000) $2,235 Shares 12,124 Est. Cost $204.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,227 Shares 8,583 Est. Cost $175.39 Unrealized +58.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,213 Shares 4,758 Est. Cost $408.70 Unrealized +24.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,183 Shares 10,593 Est. Cost $172.76 Unrealized +14.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,175 Shares 28,128 Est. Cost $74.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,169 Shares 2,761 Est. Cost $131.28 Unrealized +46.8%
BLK BLACKROCK INC 0.1%
Value ($000) $2,160 Shares 2,458 Est. Cost $991.05 Unrealized -2.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,158 Shares 7,545 Est. Cost $245.07 Unrealized +17.2%
HYMB SPDR SER TR 0.1%
Value ($000) $2,143 Shares 88,546 Est. Cost $35.67 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,138 Shares 13,308 Est. Cost $166.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,119 Shares 22,687 Est. Cost $115.60 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,109 Shares 4,355 Est. Cost $351.20 Unrealized +32.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,097 Shares 7,148 Est. Cost $243.65 Unrealized +44.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,074 Shares 16,185 Est. Cost $81.67 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,038 Shares 15,023 Est. Cost $132.39 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,019 Shares 21,555 Est. Cost $56.62 Unrealized +77.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,017 Shares 6,735 Est. Cost $249.66 Unrealized +18.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,951 Shares 33,365 Est. Cost $59.01 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,948 Shares 4,408 Est. Cost $380.85 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,947 Shares 9,351 Est. Cost $119.57 Unrealized +123.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,946 Shares 42,885 Est. Cost $43.79 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $1,941 Shares 15,400 Est. Cost $126.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,917 Shares 5,439 Est. Cost $468.83 Unrealized -8.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,859 Shares 7,186 Est. Cost $144.95 Unrealized +67.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,828 Shares 7,833 Est. Cost $167.38 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,826 Shares 4,322 Est. Cost $306.66 Unrealized +44.0%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,824 Shares 37,028 Est. Cost $51.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,787 Shares 22,928 Est. Cost $76.24 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,773 Shares 7,095 Est. Cost $120.62 Unrealized +185.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,772 Shares 8,924 Est. Cost $182.17 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,766 Shares 8,013 Est. Cost $222.40 Unrealized +8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,754 Shares 12,594 Est. Cost $139.68 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,746 Shares 24,161 Est. Cost $55.28 Unrealized +30.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,732 Shares 3,064 Est. Cost $412.84 Unrealized +57.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,731 Shares 10,283 Est. Cost $160.36 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,707 Shares 14,354 Est. Cost $94.86 Unrealized +16.5%
SUB ISHARES TR 0.1%
Value ($000) $1,693 Shares 16,131 Est. Cost $104.57 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,690 Shares 5,965 Est. Cost $211.57 Unrealized +30.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,685 Shares 11,628 Est. Cost $146.54 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,685 Shares 16,259 Est. Cost $75.40 Unrealized +33.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,654 Shares 19,149 Est. Cost $94.89 Unrealized +2.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,646 Shares 23,471 Est. Cost $73.70 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,638 Shares 3,494 Est. Cost $298.50 Unrealized +73.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,630 Shares 5,872 Est. Cost $201.21 Unrealized +53.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,620 Shares 52,046 Est. Cost $28.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,617 Shares 66,386 Est. Cost $31.54 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,616 Shares 30,603 Est. Cost $31.57 Unrealized +58.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,571 Shares 19,836 Est. Cost $92.56 Unrealized -2.6%
IAGG ISHARES TR 0.1%
Value ($000) $1,566 Shares 31,168 Est. Cost $50.25 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,555 Shares 16,595 Est. Cost $95.25 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,543 Shares 23,597 Est. Cost $53.76 Unrealized +26.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,538 Shares 4,658 Est. Cost $268.15 Unrealized +10.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,537 Shares 43,462 Est. Cost $33.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,533 Shares 4,056 Est. Cost $229.71 Unrealized +65.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,533 Shares 17,055 Est. Cost $70.22 Unrealized +19.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,505 Shares 27,576 Est. Cost $48.49 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,495 Shares 20,048 Est. Cost $72.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,491 Shares 2,163 Est. Cost $409.82 Unrealized +50.3%
KLAC KLA CORP 0.1%
Value ($000) $1,482 Shares 2,211 Est. Cost $550.51 Unrealized +29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,466 Shares 29,471 Est. Cost $60.69 Unrealized -10.4%
C CITIGROUP INC 0.1%
Value ($000) $1,453 Shares 23,577 Est. Cost $56.71 Unrealized +31.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,450 Shares 17,083 Est. Cost $103.45 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,440 Shares 1,036 Est. Cost $59.23 Unrealized +46.9%
FISV FISERV INC 0.1%
Value ($000) $1,434 Shares 6,889 Est. Cost $129.72 Unrealized +68.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,429 Shares 40,000 Est. Cost $24.03 Unrealized +68.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,428 Shares 7,438 Est. Cost $85.68 Unrealized +172.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,426 Shares 6,217 Est. Cost $163.93 Unrealized +33.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,418 Shares 9,815 Est. Cost $152.56 Unrealized -5.9%
DE DEERE & CO 0.1%
Value ($000) $1,408 Shares 3,067 Est. Cost $370.64 Unrealized +24.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,396 Shares 10,318 Est. Cost $147.50 Unrealized +3.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,383 Shares 19,035 Est. Cost $102.76 Unrealized -1.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,370 Shares 4,263 Est. Cost $156.98 Unrealized +121.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,370 Shares 29,352 Est. Cost $38.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,362 Shares 4,789 Est. Cost $326.28 Unrealized +7.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,358 Shares 3,876 Est. Cost $253.41 Unrealized +48.8%
DBEF DBX ETF TR 0.1%
Value ($000) $1,353 Shares 33,699 Est. Cost $38.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,351 Shares 30,886 Est. Cost $35.61 Unrealized +11.2%
CPNG COUPANG INC 0.1%
Value ($000) $1,349 Shares 62,297 Est. Cost $22.25 Unrealized +4.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,340 Shares 12,398 Est. Cost $88.94 Unrealized +41.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,326 Shares 5,652 Est. Cost $165.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,307 Shares 3,104 Est. Cost $355.50 Unrealized +36.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,306 Shares 4,843 Est. Cost $143.98 Unrealized +100.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,294 Shares 15,145 Est. Cost $93.02 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,288 Shares 2,712 Est. Cost $402.36 Unrealized +11.4%
IWB ISHARES TR 0.1%
Value ($000) $1,282 Shares 4,384 Est. Cost $281.06 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,282 Shares 22,729 Est. Cost $33.43 Unrealized +65.8%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,281 Shares 21,238 Est. Cost $53.93 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,276 Shares 18,343 Est. Cost $69.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,268 Shares 2,175 Est. Cost $357.90 Unrealized +90.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,267 Shares 21,377 Est. Cost $44.84 Unrealized +46.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,255 Shares 16,307 Est. Cost $70.82 Unrealized +9.7%
EFA ISHARES TR 0.1%
Value ($000) $1,252 Shares 15,858 Est. Cost $75.38 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,250 Shares 7,010 Est. Cost $159.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,233 Shares 7,851 Est. Cost $124.44 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,219 Shares 21,170 Est. Cost $57.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,201 Shares 14,545 Est. Cost $57.16 Unrealized +66.1%
IWY ISHARES TR 0.1%
Value ($000) $1,197 Shares 5,861 Est. Cost $179.56 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,195 Shares 8,379 Est. Cost $89.33 Unrealized +57.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,195 Shares 3,576 Est. Cost $200.78 Unrealized +56.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,187 Shares 14,773 Est. Cost $75.89 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,183 Shares 19,767 Est. Cost $41.52 Unrealized +35.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,172 Shares 17,362 Est. Cost $75.41 Unrealized +3.6%
DASH DOORDASH INC 0.1%
Value ($000) $1,159 Shares 6,419 Est. Cost $118.54 Unrealized +58.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,154 Shares 13,580 Est. Cost $117.72 Unrealized -12.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,142 Shares 2,921 Est. Cost $426.82 Unrealized +1.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,138 Shares 31,718 Est. Cost $31.95 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,122 Shares 5,135 Est. Cost $218.40 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,120 Shares 853 Est. Cost $744.03 Unrealized +67.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,118 Shares 11,679 Est. Cost $95.70 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,111 Shares 3,332 Est. Cost $252.00 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,102 Shares 13,438 Est. Cost $55.15 Unrealized +38.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,101 Shares 7,065 Est. Cost $122.59 Unrealized +32.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,090 Shares 3,238 Est. Cost $269.94 Unrealized +29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,069 Shares 7,647 Est. Cost $124.92 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,066 Shares 8,482 Est. Cost $68.46 Unrealized +85.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,058 Shares 3,527 Est. Cost $237.85 Unrealized +33.5%
SPMD SPDR SER TR 0.1%
Value ($000) $1,055 Shares 22,103 Est. Cost $48.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,054 Shares 16,023 Est. Cost $68.97 Unrealized -0.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,040 Shares 2,427 Est. Cost $331.83 Unrealized +44.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,033 Shares 6,972 Est. Cost $108.27 Unrealized +54.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,032 Shares 8,617 Est. Cost $93.76 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,027 Shares 2,969 Est. Cost $202.55 Unrealized +77.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,022 Shares 5,310 Est. Cost $144.57 Unrealized +32.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,019 Shares 3,943 Est. Cost $246.41 Unrealized +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,007 Shares 9,168 Est. Cost $86.21 Unrealized +10.5%
TMFG RBB FD INC 0.1%
Value ($000) $986 Shares 36,508 Est. Cost $30.51 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $986 Shares 38,960 Est. Cost $26.40 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $970 Shares 7,624 Est. Cost $111.17 Unrealized +42.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $967 Shares 28,688 Est. Cost $38.53 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 13,766 Est. Cost $75.74 Unrealized +26.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $949 Shares 38,305 Est. Cost $23.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $945 Shares 5,870 Est. Cost $114.03 Unrealized +63.8%
AFL AFLAC INC 0.0%
Value ($000) $937 Shares 8,775 Est. Cost $75.70 Unrealized +37.5%
GRMN GARMIN LTD 0.0%
Value ($000) $932 Shares 4,911 Est. Cost $94.00 Unrealized +126.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $928 Shares 2,118 Est. Cost $576.99 Unrealized -6.4%
BA BOEING CO 0.0%
Value ($000) $926 Shares 5,907 Est. Cost $191.69 Unrealized -9.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $921 Shares 41,722 Est. Cost $32.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $921 Shares 16,076 Est. Cost $47.47 Unrealized +32.4%
UNM UNUM GROUP 0.0%
Value ($000) $920 Shares 12,221 Est. Cost $53.47 Unrealized +44.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $912 Shares 34,469 Est. Cost $15.38 Unrealized +73.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $912 Shares 5,576 Est. Cost $86.32 Unrealized +125.5%
IWF ISHARES TR 0.0%
Value ($000) $912 Shares 2,605 Est. Cost $299.17 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $905 Shares 30,267 Est. Cost $29.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $904 Shares 9,907 Est. Cost $71.31 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $902 Shares 3,821 Est. Cost $250.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $893 Shares 6,047 Est. Cost $166.48 Unrealized +9.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $875 Shares 15,380 Est. Cost $56.90 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $853 Shares 233 Est. Cost $2396.69 Unrealized +44.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $852 Shares 15,043 Est. Cost $41.22 Unrealized +23.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $845 Shares 24,213 Est. Cost $31.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $843 Shares 8,972 Est. Cost $83.07 Unrealized +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $839 Shares 3,845 Est. Cost $229.95 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 1,496 Est. Cost $457.80 Unrealized +21.8%
CME CME GROUP INC 0.0%
Value ($000) $836 Shares 3,198 Est. Cost $182.97 Unrealized +32.5%
IVW ISHARES TR 0.0%
Value ($000) $832 Shares 9,209 Est. Cost $71.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $831 Shares 38,459 Est. Cost $31.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $819 Shares 3,636 Est. Cost $192.83 Unrealized +39.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $809 Shares 4,694 Est. Cost $141.01 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $799 Shares 1,195 Est. Cost $777.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $796 Shares 5,628 Est. Cost $101.91 Unrealized +35.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $796 Shares 6,321 Est. Cost $93.90 Unrealized +61.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $791 Shares 16,587 Est. Cost $51.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $781 Shares 1,436 Est. Cost $313.48 Unrealized +78.3%
PCAR PACCAR INC 0.0%
Value ($000) $777 Shares 8,594 Est. Cost $72.33 Unrealized +42.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $774 Shares 15,572 Est. Cost $49.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $773 Shares 9,804 Est. Cost $79.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $772 Shares 11,110 Est. Cost $68.38 Unrealized -15.2%
AON AON PLC 0.0%
Value ($000) $770 Shares 2,046 Est. Cost $302.41 Unrealized +26.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $769 Shares 20,560 Est. Cost $37.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $768 Shares 4,287 Est. Cost $169.17 Unrealized +25.9%
MSCI MSCI INC 0.0%
Value ($000) $768 Shares 1,417 Est. Cost $490.29 Unrealized +17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $767 Shares 988 Est. Cost $680.12 Unrealized +29.5%
SCZ ISHARES TR 0.0%
Value ($000) $765 Shares 12,274 Est. Cost $59.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $755 Shares 19,894 Est. Cost $30.62 Unrealized +43.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $744 Shares 2,549 Est. Cost $213.63 Unrealized +34.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $739 Shares 3,181 Est. Cost $224.07 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $738 Shares 7,606 Est. Cost $76.92 Unrealized +25.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $737 Shares 30,255 Est. Cost $44.60 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $736 Shares 19,453 Est. Cost $36.03 Unrealized +22.7%
EOG EOG RES INC 0.0%
Value ($000) $733 Shares 6,755 Est. Cost $110.45 Unrealized +13.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $732 Shares 11,309 Est. Cost $107.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $730 Shares 2,978 Est. Cost $191.16 Unrealized +28.4%
DGRO ISHARES TR 0.0%
Value ($000) $729 Shares 12,488 Est. Cost $55.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $728 Shares 3,174 Est. Cost $239.38 Unrealized +14.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $724 Shares 5,866 Est. Cost $115.51 Unrealized +25.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $721 Shares 10,872 Est. Cost $68.82 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $719 Shares 4,085 Est. Cost $175.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $717 Shares 4,718 Est. Cost $156.69 Unrealized +17.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $717 Shares 21,655 Est. Cost $26.40 Unrealized +45.3%
MET METLIFE INC 0.0%
Value ($000) $716 Shares 10,028 Est. Cost $58.36 Unrealized +39.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $713 Shares 3,358 Est. Cost $164.53 Unrealized +51.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $713 Shares 717 Est. Cost $652.21 Unrealized +57.3%
EMXC ISHARES INC 0.0%
Value ($000) $704 Shares 13,066 Est. Cost $49.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $701 Shares 11,296 Est. Cost $61.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $700 Shares 14,099 Est. Cost $41.98 Unrealized +20.4%
NVS NOVARTIS AG 0.0%
Value ($000) $699 Shares 6,501 Est. Cost $102.93 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $698 Shares 10,340 Est. Cost $62.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $697 Shares 6,665 Est. Cost $85.76 Unrealized +14.8%
FAST FASTENAL CO 0.0%
Value ($000) $697 Shares 8,644 Est. Cost $33.46 Unrealized +10.1%
ECL ECOLAB INC 0.0%
Value ($000) $697 Shares 2,961 Est. Cost $182.96 Unrealized +36.4%
IJS ISHARES TR 0.0%
Value ($000) $694 Shares 7,979 Est. Cost $94.72 Unrealized
ANSYS INC 0.0%
Value ($000) $690 Shares 2,329 Est. Cost $274.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $688 Shares 11,836 Est. Cost $49.15 Unrealized +6.0%
COR CENCORA INC 0.0%
Value ($000) $687 Shares 2,415 Est. Cost $193.70 Unrealized +28.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $684 Shares 9,860 Est. Cost $74.38 Unrealized -3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $683 Shares 23,051 Est. Cost $25.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $683 Shares 40,304 Est. Cost $12.33 Unrealized +62.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $683 Shares 3,617 Est. Cost $235.92 Unrealized -8.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $681 Shares 18,181 Est. Cost $34.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $675 Shares 2,767 Est. Cost $161.20 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $671 Shares 1,256 Est. Cost $455.46 Unrealized +3.2%
MTB M & T BK CORP 0.0%
Value ($000) $660 Shares 4,179 Est. Cost $127.56 Unrealized +44.6%
IT GARTNER INC 0.0%
Value ($000) $659 Shares 1,647 Est. Cost $339.36 Unrealized +45.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $657 Shares 12,301 Est. Cost $69.26 Unrealized +39.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $653 Shares 2,361 Est. Cost $225.70 Unrealized +13.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $652 Shares 1,483 Est. Cost $439.22 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $648 Shares 3,038 Est. Cost $193.75 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $646 Shares 4,061 Est. Cost $144.95 Unrealized +24.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $643 Shares 6,214 Est. Cost $80.28 Unrealized +25.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $642 Shares 7,143 Est. Cost $93.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $641 Shares 6,581 Est. Cost $115.82 Unrealized +3.0%
NEM NEWMONT CORP 0.0%
Value ($000) $638 Shares 11,613 Est. Cost $41.93 Unrealized +3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $637 Shares 5,757 Est. Cost $128.14 Unrealized +1.0%
FTNT FORTINET INC 0.0%
Value ($000) $630 Shares 6,451 Est. Cost $71.81 Unrealized +41.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $620 Shares 2,815 Est. Cost $171.45 Unrealized +31.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 4,524 Est. Cost $135.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $610 Shares 323 Est. Cost $1368.81 Unrealized +35.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $608 Shares 6,596 Est. Cost $84.97 Unrealized +8.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $607 Shares 7,318 Est. Cost $81.34 Unrealized +7.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $605 Shares 37,518 Est. Cost $13.00 Unrealized +25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $604 Shares 2,609 Est. Cost $195.46 Unrealized +18.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $595 Shares 29,907 Est. Cost $14.05 Unrealized +48.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $594 Shares 5,912 Est. Cost $115.52 Unrealized +12.9%
EBAY EBAY INC. 0.0%
Value ($000) $594 Shares 9,195 Est. Cost $45.93 Unrealized +43.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $588 Shares 8,170 Est. Cost $73.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $588 Shares 7,562 Est. Cost $56.20 Unrealized +45.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $581 Shares 3,959 Est. Cost $123.34 Unrealized +16.1%
KR KROGER CO 0.0%
Value ($000) $578 Shares 8,472 Est. Cost $50.56 Unrealized +23.2%
HESS CORP 0.0%
Value ($000) $578 Shares 4,496 Est. Cost $128.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $577 Shares 14,102 Est. Cost $42.28 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $576 Shares 11,362 Est. Cost $54.35 Unrealized +2.1%
IEUR ISHARES TR 0.0%
Value ($000) $574 Shares 9,808 Est. Cost $58.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $574 Shares 3,947 Est. Cost $123.54 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value ($000) $573 Shares 2,318 Est. Cost $205.73 Unrealized +9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $570 Shares 3,933 Est. Cost $119.81 Unrealized +18.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $567 Shares 8,278 Est. Cost $47.27 Unrealized +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $567 Shares 3,722 Est. Cost $177.72 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $566 Shares 8,136 Est. Cost $58.11 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $566 Shares 15,022 Est. Cost $46.99 Unrealized +1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $565 Shares 3,896 Est. Cost $138.44 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $565 Shares 5,621 Est. Cost $93.50 Unrealized +27.1%
EFX EQUIFAX INC 0.0%
Value ($000) $563 Shares 2,557 Est. Cost $195.72 Unrealized +27.5%
SDY SPDR SER TR 0.0%
Value ($000) $563 Shares 4,398 Est. Cost $127.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $562 Shares 1,054 Est. Cost $580.06 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $559 Shares 3,856 Est. Cost $151.70 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $554 Shares 5,465 Est. Cost $116.28 Unrealized +17.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $554 Shares 3,158 Est. Cost $217.37 Unrealized +11.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $551 Shares 22,641 Est. Cost $38.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $550 Shares 7,075 Est. Cost $53.24 Unrealized +55.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $547 Shares 5,151 Est. Cost $98.72 Unrealized +34.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $543 Shares 12,424 Est. Cost $35.71 Unrealized +33.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $540 Shares 4,650 Est. Cost $79.53 Unrealized +42.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $539 Shares 3,326 Est. Cost $150.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $539 Shares 9,116 Est. Cost $43.35 Unrealized +19.8%
SAP SAP SE 0.0%
Value ($000) $533 Shares 2,058 Est. Cost $201.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $533 Shares 5,106 Est. Cost $89.78 Unrealized +17.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $532 Shares 5,530 Est. Cost $115.10 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $531 Shares 7,925 Est. Cost $60.30 Unrealized -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $530 Shares 18,012 Est. Cost $25.18 Unrealized +48.8%
IWR ISHARES TR 0.0%
Value ($000) $530 Shares 6,655 Est. Cost $74.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $525 Shares 3,982 Est. Cost $88.22 Unrealized +42.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $524 Shares 1,019 Est. Cost $399.01 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $524 Shares 15,698 Est. Cost $38.40 Unrealized -1.5%
SSRM SSR MINING IN 0.0%
Value ($000) $523 Shares 48,988 Est. Cost $5.74 Unrealized +60.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $515 Shares 8,225 Est. Cost $68.31 Unrealized +13.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $513 Shares 202 Est. Cost $2696.80 Unrealized -2.7%
PFE PFIZER INC 0.0%
Value ($000) $509 Shares 23,249 Est. Cost $35.32 Unrealized -30.0%
OGN ORGANON & CO 0.0%
Value ($000) $509 Shares 45,557 Est. Cost $15.97 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $509 Shares 6,410 Est. Cost $67.56 Unrealized +37.3%
FDX FEDEX CORP 0.0%
Value ($000) $504 Shares 2,424 Est. Cost $185.91 Unrealized +36.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $500 Shares 1,606 Est. Cost $220.72 Unrealized +57.8%
RY ROYAL BK CDA 0.0%
Value ($000) $499 Shares 4,404 Est. Cost $100.97 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $498 Shares 13,159 Est. Cost $32.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $497 Shares 9,000 Est. Cost $38.31 Unrealized +29.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $497 Shares 2,309 Est. Cost $129.22 Unrealized +59.8%
MPLX MPLX LP 0.0%
Value ($000) $496 Shares 10,297 Est. Cost $38.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $495 Shares 30,727 Est. Cost $13.14 Unrealized +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $494 Shares 2,328 Est. Cost $159.41 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $493 Shares 1,834 Est. Cost $248.95 Unrealized +20.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $493 Shares 7,624 Est. Cost $64.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $492 Shares 5,987 Est. Cost $69.64 Unrealized +16.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $491 Shares 19,420 Est. Cost $25.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $489 Shares 6,693 Est. Cost $67.91 Unrealized +28.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $482 Shares 11,041 Est. Cost $40.57 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $480 Shares 2,200 Est. Cost $191.88 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value ($000) $473 Shares 4,497 Est. Cost $96.76 Unrealized +27.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 18,988 Est. Cost $25.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $471 Shares 1,954 Est. Cost $234.57 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $469 Shares 825 Est. Cost $389.35 Unrealized +50.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $468 Shares 1,887 Est. Cost $244.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $467 Shares 4,031 Est. Cost $85.15 Unrealized +59.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $465 Shares 4,183 Est. Cost $99.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 3,687 Est. Cost $108.62 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $460 Shares 5,161 Est. Cost $74.36 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $458 Shares 1,804 Est. Cost $199.62 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $454 Shares 16,220 Est. Cost $30.59 Unrealized +2.3%
WDAY WORKDAY INC 0.0%
Value ($000) $454 Shares 2,005 Est. Cost $244.11 Unrealized +4.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $451 Shares 2,871 Est. Cost $129.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $450 Shares 8,714 Est. Cost $53.05 Unrealized +1.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $447 Shares 13,860 Est. Cost $24.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 Shares 19,610 Est. Cost $33.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $445 Shares 3,450 Est. Cost $138.03 Unrealized +13.8%
SYY SYSCO CORP 0.0%
Value ($000) $444 Shares 6,301 Est. Cost $68.10 Unrealized +4.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $443 Shares 6,049 Est. Cost $78.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 2,330 Est. Cost $166.51 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $441 Shares 52,785 Est. Cost $11.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $440 Shares 3,745 Est. Cost $87.06 Unrealized +18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $437 Shares 2,076 Est. Cost $312.44 Unrealized -12.0%
IHI ISHARES TR 0.0%
Value ($000) $437 Shares 7,741 Est. Cost $61.46 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $435 Shares 10,054 Est. Cost $45.34 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 Shares 12,363 Est. Cost $32.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $428 Shares 773 Est. Cost $761.10 Unrealized -10.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 5,268 Est. Cost $86.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $424 Shares 12,483 Est. Cost $39.72 Unrealized +0.5%
RMD RESMED INC 0.0%
Value ($000) $423 Shares 1,977 Est. Cost $162.96 Unrealized +42.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $418 Shares 5,818 Est. Cost $66.74 Unrealized +2.0%
ZS ZSCALER INC 0.0%
Value ($000) $418 Shares 2,108 Est. Cost $199.27 Unrealized 0.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $417 Shares 7,342 Est. Cost $56.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $415 Shares 9,880 Est. Cost $38.20 Unrealized +41.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $414 Shares 2,525 Est. Cost $139.32 Unrealized +16.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 3,775 Est. Cost $116.72 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $412 Shares 13,653 Est. Cost $30.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $409 Shares 5,831 Est. Cost $70.45 Unrealized +13.9%
IJT ISHARES TR 0.0%
Value ($000) $407 Shares 3,519 Est. Cost $125.03 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $406 Shares 3,632 Est. Cost $101.50 Unrealized +46.4%
ABNB AIRBNB INC 0.0%
Value ($000) $403 Shares 3,517 Est. Cost $137.96 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value ($000) $402 Shares 2,477 Est. Cost $143.47 Unrealized +32.7%
CMI CUMMINS INC 0.0%
Value ($000) $400 Shares 1,400 Est. Cost $235.11 Unrealized +47.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 15,721 Est. Cost $35.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $395 Shares 11,162 Est. Cost $33.12 Unrealized +28.9%
MMM 3M CO 0.0%
Value ($000) $394 Shares 2,898 Est. Cost $103.19 Unrealized +40.1%
CMA COMERICA INC 0.0%
Value ($000) $393 Shares 7,708 Est. Cost $42.90 Unrealized +40.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $393 Shares 7,883 Est. Cost $42.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $383 Shares 2,563 Est. Cost $165.48 Unrealized -0.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 8,597 Est. Cost $47.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $382 Shares 3,930 Est. Cost $141.95 Unrealized -20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $381 Shares 6,068 Est. Cost $74.97 Unrealized +14.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $380 Shares 23,289 Est. Cost $13.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $379 Shares 307 Est. Cost $323.21 Unrealized +37.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $379 Shares 2,236 Est. Cost $195.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $379 Shares 2,126 Est. Cost $168.66 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 1,592 Est. Cost $180.26 Unrealized +42.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $377 Shares 2,439 Est. Cost $182.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 Shares 13,036 Est. Cost $26.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $376 Shares 8,161 Est. Cost $43.77 Unrealized +39.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $371 Shares 21,192 Est. Cost $21.58 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 1,530 Est. Cost $248.74 Unrealized +1.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $370 Shares 7,916 Est. Cost $52.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $370 Shares 16,108 Est. Cost $33.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $367 Shares 6,521 Est. Cost $94.20 Unrealized -19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $366 Shares 10,506 Est. Cost $30.84 Unrealized +40.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $365 Shares 9,222 Est. Cost $36.83 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 1,810 Est. Cost $242.33 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $364 Shares 18,424 Est. Cost $21.88 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $362 Shares 5,302 Est. Cost $68.87 Unrealized +9.7%
EFV ISHARES TR 0.0%
Value ($000) $362 Shares 6,395 Est. Cost $49.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $361 Shares 13,792 Est. Cost $18.68 Unrealized +48.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $361 Shares 3,034 Est. Cost $101.31 Unrealized +9.7%
NTAP NETAPP INC 0.0%
Value ($000) $360 Shares 4,361 Est. Cost $77.07 Unrealized +40.5%
WAB WABTEC 0.0%
Value ($000) $360 Shares 2,098 Est. Cost $105.59 Unrealized +80.8%
SPYG SPDR SER TR 0.0%
Value ($000) $360 Shares 4,598 Est. Cost $83.54 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $360 Shares 11,581 Est. Cost $33.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 3,486 Est. Cost $126.49 Unrealized +5.9%
TOST TOAST INC 0.0%
Value ($000) $358 Shares 10,506 Est. Cost $37.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $357 Shares 3,613 Est. Cost $91.06 Unrealized +19.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $356 Shares 4,353 Est. Cost $70.20 Unrealized +14.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $349 Shares 7,003 Est. Cost $50.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $348 Shares 1,825 Est. Cost $138.21 Unrealized +40.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 2,592 Est. Cost $153.59 Unrealized +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $345 Shares 8,529 Est. Cost $59.25 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $345 Shares 6,140 Est. Cost $66.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $344 Shares 26,696 Est. Cost $11.62 Unrealized +33.7%
DVY ISHARES TR 0.0%
Value ($000) $344 Shares 2,772 Est. Cost $124.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $344 Shares 29,658 Est. Cost $9.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $342 Shares 5,206 Est. Cost $55.74 Unrealized +69.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $341 Shares 2,302 Est. Cost $160.02 Unrealized +19.2%
KVUE KENVUE INC 0.0%
Value ($000) $340 Shares 15,389 Est. Cost $19.14 Unrealized +11.7%
CPAY CORPAY INC 0.0%
Value ($000) $339 Shares 1,110 Est. Cost $293.46 Unrealized +23.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 Shares 6,223 Est. Cost $50.72 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $336 Shares 7,237 Est. Cost $49.05 Unrealized
UNILEVER PLC 0.0%
Value ($000) $335 Shares 5,418 Est. Cost $51.88 Unrealized
KELLANOVA 0.0%
Value ($000) $332 Shares 4,032 Est. Cost $78.18 Unrealized +2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $330 Shares 3,493 Est. Cost $92.08 Unrealized +16.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $327 Shares 14,411 Est. Cost $19.92 Unrealized +16.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $326 Shares 1,014 Est. Cost $282.00 Unrealized +14.3%
DVA DAVITA INC 0.0%
Value ($000) $326 Shares 2,095 Est. Cost $127.39 Unrealized +23.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $323 Shares 7,614 Est. Cost $44.35 Unrealized +25.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $321 Shares 4,455 Est. Cost $64.12 Unrealized +44.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $320 Shares 2,974 Est. Cost $79.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $318 Shares 13,374 Est. Cost $23.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $316 Shares 9,327 Est. Cost $29.72 Unrealized +36.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $314 Shares 783 Est. Cost $352.95 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $314 Shares 29,781 Est. Cost $9.96 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value ($000) $313 Shares 4,771 Est. Cost $65.14 Unrealized +14.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $313 Shares 4,951 Est. Cost $50.73 Unrealized +62.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $313 Shares 1,577 Est. Cost $243.74 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $310 Shares 1,639 Est. Cost $159.58 Unrealized +30.6%
PNR PENTAIR PLC 0.0%
Value ($000) $309 Shares 3,759 Est. Cost $60.78 Unrealized +55.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $309 Shares 17,490 Est. Cost $18.59 Unrealized +27.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $308 Shares 10,438 Est. Cost $28.18 Unrealized +19.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $308 Shares 3,318 Est. Cost $72.62 Unrealized +33.8%
CVNA CARVANA CO 0.0%
Value ($000) $307 Shares 1,491 Est. Cost $221.24 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $307 Shares 6,788 Est. Cost $62.37 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $306 Shares 5,315 Est. Cost $65.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $306 Shares 2,138 Est. Cost $128.27 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $305 Shares 5,777 Est. Cost $42.74 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $304 Shares 2,737 Est. Cost $133.95 Unrealized -5.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $304 Shares 6,400 Est. Cost $47.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $304 Shares 12,072 Est. Cost $24.33 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value ($000) $303 Shares 6,592 Est. Cost $36.14 Unrealized +12.1%
SPTM SPDR SER TR 0.0%
Value ($000) $303 Shares 4,676 Est. Cost $58.29 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $301 Shares 5,704 Est. Cost $48.96 Unrealized +29.0%
TMFM RBB FD INC 0.0%
Value ($000) $301 Shares 12,570 Est. Cost $27.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $301 Shares 612 Est. Cost $483.65 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 529 Est. Cost $571.04 Unrealized +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $297 Shares 2,455 Est. Cost $144.21 Unrealized +0.9%
SNY SANOFI 0.0%
Value ($000) $296 Shares 5,750 Est. Cost $51.59 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 15,303 Est. Cost $21.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $294 Shares 4,112 Est. Cost $68.21 Unrealized +14.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $292 Shares 25,486 Est. Cost $12.70 Unrealized -0.9%
CTVA CORTEVA INC 0.0%
Value ($000) $291 Shares 4,913 Est. Cost $54.74 Unrealized +11.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $289 Shares 2,752 Est. Cost $119.43 Unrealized -0.2%
AZEK CO INC 0.0%
Value ($000) $287 Shares 6,061 Est. Cost $47.43 Unrealized
F FORD MTR CO 0.0%
Value ($000) $286 Shares 30,659 Est. Cost $9.96 Unrealized -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $286 Shares 5,513 Est. Cost $54.21 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $285 Shares 789 Est. Cost $422.64 Unrealized -9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $283 Shares 1,454 Est. Cost $165.63 Unrealized +11.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $283 Shares 2,453 Est. Cost $120.48 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $278 Shares 2,523 Est. Cost $105.05 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value ($000) $277 Shares 3,578 Est. Cost $97.34 Unrealized -7.9%
MAS MASCO CORP 0.0%
Value ($000) $277 Shares 4,472 Est. Cost $57.75 Unrealized +27.4%
RELX RELX PLC 0.0%
Value ($000) $277 Shares 5,634 Est. Cost $46.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $275 Shares 3,632 Est. Cost $76.24 Unrealized +5.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 11,075 Est. Cost $24.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $269 Shares 4,243 Est. Cost $55.90 Unrealized +33.4%
WING WINGSTOP INC 0.0%
Value ($000) $269 Shares 1,132 Est. Cost $260.10 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $267 Shares 4,841 Est. Cost $49.66 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 572 Est. Cost $471.17 Unrealized +5.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $265 Shares 5,349 Est. Cost $49.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 2,452 Est. Cost $99.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $262 Shares 3,090 Est. Cost $67.22 Unrealized +27.0%
EFG ISHARES TR 0.0%
Value ($000) $261 Shares 2,681 Est. Cost $106.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $261 Shares 524 Est. Cost $501.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $260 Shares 6,415 Est. Cost $37.81 Unrealized +1.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $259 Shares 8,578 Est. Cost $26.83 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $259 Shares 12,304 Est. Cost $27.99 Unrealized -8.6%
UBS UBS GROUP AG 0.0%
Value ($000) $259 Shares 9,094 Est. Cost $27.08 Unrealized +23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 3,460 Est. Cost $83.49 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $258 Shares 3,897 Est. Cost $62.10 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $256 Shares 778 Est. Cost $342.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $256 Shares 2,348 Est. Cost $101.87 Unrealized +20.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $256 Shares 5,896 Est. Cost $51.54 Unrealized -12.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $31.77 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $253 Shares 1,928 Est. Cost $110.89 Unrealized +24.1%
HPQ HP INC 0.0%
Value ($000) $251 Shares 10,727 Est. Cost $27.54 Unrealized +10.2%
BPOP POPULAR INC 0.0%
Value ($000) $251 Shares 3,057 Est. Cost $72.00 Unrealized +31.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $251 Shares 5,057 Est. Cost $49.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $250 Shares 5,790 Est. Cost $30.46 Unrealized +35.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 3,658 Est. Cost $68.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $249 Shares 38,772 Est. Cost $4.54 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $249 Shares 1,944 Est. Cost $146.88 Unrealized -0.3%
ARKF ARK ETF TR 0.0%
Value ($000) $246 Shares 7,579 Est. Cost $32.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,109 Est. Cost $210.46 Unrealized -2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $245 Shares 874 Est. Cost $303.29 Unrealized -5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 3,901 Est. Cost $62.56 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 811 Est. Cost $263.59 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $243 Shares 14,364 Est. Cost $17.38 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $243 Shares 2,109 Est. Cost $192.57 Unrealized -25.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $242 Shares 7,384 Est. Cost $34.21 Unrealized
STE STERIS PLC 0.0%
Value ($000) $241 Shares 1,092 Est. Cost $218.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 1,466 Est. Cost $216.57 Unrealized -9.4%
SPYM SPDR SER TR 0.0%
Value ($000) $240 Shares 3,828 Est. Cost $68.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $240 Shares 1,938 Est. Cost $131.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 3,362 Est. Cost $64.29 Unrealized +24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $238 Shares 2,084 Est. Cost $99.79 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $238 Shares 14,604 Est. Cost $16.88 Unrealized +42.6%
RACE FERRARI N V 0.0%
Value ($000) $238 Shares 556 Est. Cost $448.77 Unrealized +0.2%
PAYCOR HCM INC 0.0%
Value ($000) $237 Shares 10,544 Est. Cost $14.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $236 Shares 3,202 Est. Cost $95.08 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $235 Shares 1,755 Est. Cost $138.94 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $235 Shares 3,990 Est. Cost $28.76 Unrealized +10.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $235 Shares 2,814 Est. Cost $82.25 Unrealized +13.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $235 Shares 3,073 Est. Cost $76.33 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 6,515 Est. Cost $35.72 Unrealized
NKE NIKE INC 0.0%
Value ($000) $232 Shares 4,271 Est. Cost $113.84 Unrealized -36.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $232 Shares 2,773 Est. Cost $69.07 Unrealized +57.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $231 Shares 1,246 Est. Cost $232.32 Unrealized -23.5%
IBB ISHARES TR 0.0%
Value ($000) $231 Shares 1,975 Est. Cost $138.31 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized
FOX FOX CORP 0.0%
Value ($000) $230 Shares 5,039 Est. Cost $41.79 Unrealized +17.8%
EVRG EVERGY INC 0.0%
Value ($000) $229 Shares 3,439 Est. Cost $59.13 Unrealized +6.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $227 Shares 2,783 Est. Cost $95.21 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $226 Shares 2,606 Est. Cost $118.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $226 Shares 3,109 Est. Cost $75.41 Unrealized +6.4%
GDDY GODADDY INC 0.0%
Value ($000) $225 Shares 1,311 Est. Cost $191.07 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $225 Shares 2,421 Est. Cost $91.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $225 Shares 28,237 Est. Cost $10.32 Unrealized +1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $225 Shares 2,904 Est. Cost $76.08 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $224 Shares 3,444 Est. Cost $56.92 Unrealized +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,809 Est. Cost $79.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $223 Shares 423 Est. Cost $701.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $223 Shares 1,506 Est. Cost $160.74 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $222 Shares 24,118 Est. Cost $14.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $222 Shares 5,389 Est. Cost $46.73 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $222 Shares 1,297 Est. Cost $41.94 Unrealized +17.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $222 Shares 17,160 Est. Cost $10.73 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $221 Shares 4,445 Est. Cost $83.68 Unrealized +8.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 20,614 Est. Cost $9.03 Unrealized +59.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $221 Shares 4,711 Est. Cost $51.32 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $220 Shares 3,036 Est. Cost $77.05 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $220 Shares 2,595 Est. Cost $82.96 Unrealized +6.6%
SPBO SPDR SER TR 0.0%
Value ($000) $220 Shares 7,781 Est. Cost $29.17 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $219 Shares 2,365 Est. Cost $137.74 Unrealized -12.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $219 Shares 22,473 Est. Cost $9.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $219 Shares 702 Est. Cost $334.01 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $218 Shares 27,355 Est. Cost $8.26 Unrealized +26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 7,705 Est. Cost $34.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $217 Shares 1,118 Est. Cost $188.66 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $217 Shares 752 Est. Cost $320.06 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $217 Shares 16,647 Est. Cost $8.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $216 Shares 2,290 Est. Cost $91.36 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $216 Shares 1,790 Est. Cost $124.96 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $214 Shares 3,517 Est. Cost $60.96 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $214 Shares 6,895 Est. Cost $29.16 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $214 Shares 3,231 Est. Cost $81.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $213 Shares 6,096 Est. Cost $34.93 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $211 Shares 4,539 Est. Cost $45.56 Unrealized +12.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,760 Est. Cost $76.31 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $210 Shares 1,561 Est. Cost $126.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $210 Shares 1,062 Est. Cost $212.71 Unrealized +15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $210 Shares 1,215 Est. Cost $166.72 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $210 Shares 1,087 Est. Cost $205.88 Unrealized +1.8%
S SENTINELONE INC 0.0%
Value ($000) $209 Shares 11,914 Est. Cost $19.87 Unrealized +9.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $209 Shares 1,987 Est. Cost $114.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $208 Shares 1,499 Est. Cost $165.31 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $208 Shares 3,226 Est. Cost $66.45 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $208 Shares 1,186 Est. Cost $211.85 Unrealized -14.2%
ING ING GROEP N.V. 0.0%
Value ($000) $208 Shares 11,415 Est. Cost $18.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $207 Shares 2,772 Est. Cost $108.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $206 Shares 2,965 Est. Cost $96.18 Unrealized +10.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $206 Shares 4,247 Est. Cost $31.29 Unrealized +20.1%
EWJ ISHARES INC 0.0%
Value ($000) $206 Shares 3,132 Est. Cost $71.31 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $206 Shares 3,431 Est. Cost $59.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $206 Shares 2,703 Est. Cost $82.77 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $205 Shares 666 Est. Cost $353.51 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $205 Shares 616 Est. Cost $337.27 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $205 Shares 7,935 Est. Cost $28.06 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $205 Shares 3,345 Est. Cost $76.43 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $204 Shares 7,928 Est. Cost $25.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $204 Shares 5,635 Est. Cost $48.71 Unrealized -1.2%
XPO XPO INC 0.0%
Value ($000) $204 Shares 2,177 Est. Cost $134.30 Unrealized -5.4%
FFIV F5 INC 0.0%
Value ($000) $204 Shares 779 Est. Cost $279.63 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $204 Shares 920 Est. Cost $227.13 Unrealized +5.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $203 Shares 3,574 Est. Cost $65.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $203 Shares 3,498 Est. Cost $59.93 Unrealized -3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $202 Shares 2,067 Est. Cost $121.71 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $200 Shares 5,269 Est. Cost $43.67 Unrealized +4.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $180 Shares 20,557 Est. Cost $83.68 Unrealized -86.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $176 Shares 40,360 Est. Cost $6.34 Unrealized -4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $170 Shares 14,320 Est. Cost $12.30 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $158 Shares 12,340 Est. Cost $13.88 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $157 Shares 11,268 Est. Cost $12.18 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $155 Shares 20,690 Est. Cost $10.95 Unrealized -27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $146 Shares 10,335 Est. Cost $20.42 Unrealized -5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132 Shares 24,907 Est. Cost $5.28 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $127 Shares 57,049 Est. Cost $5.12 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $122 Shares 10,169 Est. Cost $14.52 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $121 Shares 26,033 Est. Cost $4.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $121 Shares 11,191 Est. Cost $10.78 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 20,943 Est. Cost $7.37 Unrealized -1.0%
LUCID GROUP INC 0.0%
Value ($000) $119 Shares 47,611 Est. Cost $2.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $117 Shares 16,086 Est. Cost $8.59 Unrealized +17.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 14,386 Est. Cost $10.48 Unrealized +0.0%
AMCOR PLC 0.0%
Value ($000) $112 Shares 11,964 Est. Cost $10.10 Unrealized -4.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $107 Shares 29,791 Est. Cost $2.65 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $97 Shares 10,207 Est. Cost $13.89 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $93 Shares 24,720 Est. Cost $4.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $93 Shares 16,619 Est. Cost $3.93 Unrealized +99.8%
VTRS VIATRIS INC 0.0%
Value ($000) $82 Shares 10,815 Est. Cost $10.32 Unrealized -2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $78 Shares 20,071 Est. Cost $4.01 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $72 Shares 15,827 Est. Cost $4.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $62 Shares 18,430 Est. Cost $2.56 Unrealized +22.5%
NOK NOKIA CORP 0.0%
Value ($000) $54 Shares 10,814 Est. Cost $4.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $40 Shares 12,526 Est. Cost $4.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 33,275 Est. Cost $18.87 Unrealized -92.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.51 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $10 Shares 14,765 Est. Cost $0.40 Unrealized +72.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 15,299 Est. Cost $1.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized