Wedmont Private Capital Diversified Active

CIK: 0001904274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $2,344,049 (100.0% shares, 0.0% debt)

Holdings (742)

VEA VANGUARD TAX-MANAGED FDS 8.7%
Value ($000) $205,036 Shares 3,577,671 Est. Cost $48.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $129,386 Shares 2,608,070 Est. Cost $44.45 Unrealized
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $112,657 Shares 366,364 Est. Cost $247.44 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $94,531 Shares 1,127,248 Est. Cost $68.92 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $89,069 Shares 155,278 Est. Cost $435.90 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $76,965 Shares 1,002,796 Est. Cost $77.92 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $69,982 Shares 429,653 Est. Cost $101.07 Unrealized +24.5%
GOVT ISHARES TR 3.0%
Value ($000) $69,935 Shares 3,067,339 Est. Cost $23.39 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $64,990 Shares 1,327,687 Est. Cost $50.18 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $53,550 Shares 253,621 Est. Cost $177.14 Unrealized +13.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $52,747 Shares 104,758 Est. Cost $327.35 Unrealized +32.1%
MUB ISHARES TR 2.2%
Value ($000) $51,771 Shares 496,553 Est. Cost $105.48 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $51,176 Shares 852,360 Est. Cost $51.29 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $34,434 Shares 46,991 Est. Cost $333.83 Unrealized +84.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $34,212 Shares 153,735 Est. Cost $148.37 Unrealized +33.4%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $26,103 Shares 529,679 Est. Cost $50.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $24,940 Shares 184,519 Est. Cost $117.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $21,574 Shares 970,909 Est. Cost $24.19 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $19,248 Shares 69,263 Est. Cost $157.47 Unrealized +37.1%
ORCL ORACLE CORP 0.8%
Value ($000) $19,007 Shares 80,603 Est. Cost $118.40 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $18,291 Shares 38,192 Est. Cost $374.94 Unrealized +35.5%
GOOG ALPHABET INC 0.8%
Value ($000) $17,641 Shares 99,298 Est. Cost $128.44 Unrealized +28.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $16,995 Shares 96,225 Est. Cost $135.78 Unrealized +20.3%
TSLA TESLA INC 0.7%
Value ($000) $15,465 Shares 52,269 Est. Cost $266.31 Unrealized +13.1%
USHY ISHARES TR 0.6%
Value ($000) $15,161 Shares 406,461 Est. Cost $36.80 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15,072 Shares 53,197 Est. Cost $242.09 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $13,792 Shares 56,620 Est. Cost $215.23 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $13,130 Shares 10,192 Est. Cost $49.55 Unrealized +128.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $12,472 Shares 44,047 Est. Cost $159.37 Unrealized +58.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $12,352 Shares 151,021 Est. Cost $43.55 Unrealized +63.4%
SCMB SCHWAB STRATEGIC TR 0.5%
Value ($000) $12,296 Shares 489,484 Est. Cost $36.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $12,270 Shares 509,143 Est. Cost $20.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $12,246 Shares 136,549 Est. Cost $79.04 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $11,821 Shares 21,251 Est. Cost $394.28 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $11,641 Shares 40,433 Est. Cost $220.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $11,612 Shares 18,608 Est. Cost $486.94 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $11,566 Shares 14,698 Est. Cost $439.90 Unrealized +75.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,511 Shares 129,920 Est. Cost $65.43 Unrealized
V VISA INC 0.4%
Value ($000) $9,750 Shares 27,252 Est. Cost $252.28 Unrealized +37.5%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $9,378 Shares 91,640 Est. Cost $64.69 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $9,178 Shares 14,638 Est. Cost $463.91 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $8,715 Shares 107,809 Est. Cost $60.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,503 Shares 281,835 Est. Cost $25.02 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,624 Shares 39,996 Est. Cost $155.00 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,387 Shares 64,916 Est. Cost $89.29 Unrealized +17.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,342 Shares 77,418 Est. Cost $85.08 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $7,051 Shares 92,292 Est. Cost $59.63 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $6,889 Shares 70,763 Est. Cost $99.08 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,673 Shares 37,491 Est. Cost $119.95 Unrealized +39.5%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,582 Shares 153,314 Est. Cost $33.98 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,466 Shares 66,786 Est. Cost $60.13 Unrealized +57.6%
IJH ISHARES TR 0.3%
Value ($000) $6,415 Shares 100,784 Est. Cost $85.28 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,385 Shares 11,299 Est. Cost $398.55 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,194 Shares 43,272 Est. Cost $17.26 Unrealized +579.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $6,170 Shares 91,446 Est. Cost $57.58 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $6,156 Shares 11,490 Est. Cost $319.88 Unrealized +30.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,019 Shares 6,129 Est. Cost $639.58 Unrealized +54.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $5,617 Shares 80,962 Est. Cost $61.02 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,598 Shares 31,405 Est. Cost $147.92 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,484 Shares 34,815 Est. Cost $144.66 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,377 Shares 12,152 Est. Cost $307.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,360 Shares 41,344 Est. Cost $112.45 Unrealized
T AT&T INC 0.2%
Value ($000) $5,335 Shares 189,850 Est. Cost $21.35 Unrealized +26.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,196 Shares 69,691 Est. Cost $51.36 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,100 Shares 13,745 Est. Cost $320.26 Unrealized +11.1%
GE GE AEROSPACE 0.2%
Value ($000) $4,919 Shares 19,649 Est. Cost $100.34 Unrealized +117.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,875 Shares 7,203 Est. Cost $480.13 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,759 Shares 42,130 Est. Cost $100.71 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $4,550 Shares 33,303 Est. Cost $102.53 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,509 Shares 16,644 Est. Cost $245.98 Unrealized +8.2%
KO COCA COLA CO 0.2%
Value ($000) $4,410 Shares 63,475 Est. Cost $58.81 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,372 Shares 27,975 Est. Cost $151.43 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,317 Shares 6 Est. Cost $729330.75 Unrealized +4.5%
ABT ABBOTT LABS 0.2%
Value ($000) $4,119 Shares 30,922 Est. Cost $115.92 Unrealized +12.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,984 Shares 67,162 Est. Cost $59.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,900 Shares 18,863 Est. Cost $162.32 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,821 Shares 12,040 Est. Cost $184.62 Unrealized +51.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,791 Shares 13,065 Est. Cost $153.50 Unrealized +65.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,655 Shares 18,168 Est. Cost $175.15 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $3,601 Shares 42,269 Est. Cost $75.95 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,599 Shares 52,293 Est. Cost $51.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,580 Shares 5,140 Est. Cost $378.37 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,533 Shares 6,690 Est. Cost $346.45 Unrealized +50.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,424 Shares 25,375 Est. Cost $112.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,386 Shares 43,034 Est. Cost $66.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,368 Shares 13,065 Est. Cost $173.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,341 Shares 11,029 Est. Cost $482.43 Unrealized -22.3%
INTU INTUIT 0.1%
Value ($000) $3,320 Shares 4,314 Est. Cost $519.81 Unrealized +29.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,250 Shares 55,312 Est. Cost $50.60 Unrealized +4.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,243 Shares 11,308 Est. Cost $230.19 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,138 Shares 45,297 Est. Cost $50.15 Unrealized +20.4%
IWV ISHARES TR 0.1%
Value ($000) $3,133 Shares 8,821 Est. Cost $254.86 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,110 Shares 66,386 Est. Cost $35.68 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,097 Shares 9,765 Est. Cost $125.68 Unrealized +109.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,058 Shares 34,291 Est. Cost $96.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,046 Shares 7,573 Est. Cost $248.54 Unrealized +33.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,010 Shares 531 Est. Cost $2965.95 Unrealized +71.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,995 Shares 27,144 Est. Cost $75.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,978 Shares 17,839 Est. Cost $144.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,953 Shares 37,324 Est. Cost $77.35 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,915 Shares 2,876 Est. Cost $133.58 Unrealized +41.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,915 Shares 49,838 Est. Cost $58.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,905 Shares 8,997 Est. Cost $180.70 Unrealized +60.9%
BLK BLACKROCK INC 0.1%
Value ($000) $2,901 Shares 2,664 Est. Cost $986.57 Unrealized -5.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,787 Shares 112,700 Est. Cost $24.57 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,757 Shares 18,858 Est. Cost $95.27 Unrealized +38.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,726 Shares 74,775 Est. Cost $30.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,707 Shares 19,556 Est. Cost $115.60 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,645 Shares 5,002 Est. Cost $412.99 Unrealized +20.3%
IWM ISHARES TR 0.1%
Value ($000) $2,622 Shares 11,722 Est. Cost $204.32 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,563 Shares 40,669 Est. Cost $53.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,545 Shares 7,631 Est. Cost $89.48 Unrealized +163.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,542 Shares 12,854 Est. Cost $166.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,531 Shares 5,284 Est. Cost $370.48 Unrealized +24.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,511 Shares 92,013 Est. Cost $39.22 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,510 Shares 46,523 Est. Cost $44.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,483 Shares 25,696 Est. Cost $56.89 Unrealized +44.7%
CTAS CINTAS CORP 0.1%
Value ($000) $2,455 Shares 11,331 Est. Cost $175.45 Unrealized +22.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,451 Shares 8,266 Est. Cost $247.93 Unrealized +12.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,441 Shares 6,919 Est. Cost $120.62 Unrealized +168.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,439 Shares 24,439 Est. Cost $76.41 Unrealized +3.2%
NYF ISHARES TR 0.1%
Value ($000) $2,433 Shares 46,725 Est. Cost $53.61 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,432 Shares 28,236 Est. Cost $74.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,397 Shares 12,268 Est. Cost $147.11 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,391 Shares 24,349 Est. Cost $54.61 Unrealized +49.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,383 Shares 25,206 Est. Cost $47.61 Unrealized +24.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,341 Shares 9,347 Est. Cost $157.98 Unrealized +63.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,337 Shares 15,400 Est. Cost $126.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,284 Shares 22,180 Est. Cost $57.87 Unrealized +74.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,236 Shares 3,160 Est. Cost $419.39 Unrealized +49.8%
LIN LINDE PLC 0.1%
Value ($000) $2,199 Shares 4,666 Est. Cost $384.80 Unrealized +17.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,192 Shares 9,183 Est. Cost $182.67 Unrealized +9.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,183 Shares 7,451 Est. Cost $257.05 Unrealized +18.1%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $2,181 Shares 88,675 Est. Cost $35.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,172 Shares 4,229 Est. Cost $238.05 Unrealized +82.1%
KLAC KLA CORP 0.1%
Value ($000) $2,161 Shares 2,341 Est. Cost $561.51 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,153 Shares 10,447 Est. Cost $160.75 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,132 Shares 6,913 Est. Cost $251.02 Unrealized +20.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,118 Shares 5,888 Est. Cost $201.21 Unrealized +52.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,089 Shares 19,655 Est. Cost $102.24 Unrealized -15.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,066 Shares 16,470 Est. Cost $82.44 Unrealized +52.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,043 Shares 12,818 Est. Cost $139.77 Unrealized +3.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,035 Shares 18,382 Est. Cost $96.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,034 Shares 23,706 Est. Cost $56.71 Unrealized +25.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,966 Shares 66,773 Est. Cost $31.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,966 Shares 9,016 Est. Cost $138.81 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,963 Shares 17,334 Est. Cost $77.20 Unrealized +35.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,939 Shares 6,261 Est. Cost $280.88 Unrealized +13.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,930 Shares 5,170 Est. Cost $468.83 Unrealized -17.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,914 Shares 13,524 Est. Cost $91.61 Unrealized +32.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,901 Shares 15,764 Est. Cost $103.45 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,897 Shares 3,516 Est. Cost $298.50 Unrealized +64.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,896 Shares 4,962 Est. Cost $148.22 Unrealized +116.4%
CPNG COUPANG INC 0.1%
Value ($000) $1,887 Shares 62,537 Est. Cost $22.25 Unrealized +15.2%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,877 Shares 37,526 Est. Cost $51.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,875 Shares 23,039 Est. Cost $73.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,856 Shares 8,228 Est. Cost $222.35 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,852 Shares 12,104 Est. Cost $132.39 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,841 Shares 7,941 Est. Cost $125.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,805 Shares 3,277 Est. Cost $361.33 Unrealized +28.9%
IAGG ISHARES TR 0.1%
Value ($000) $1,791 Shares 35,096 Est. Cost $50.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,789 Shares 4,281 Est. Cost $306.66 Unrealized +35.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,786 Shares 2,222 Est. Cost $364.41 Unrealized +82.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,755 Shares 19,086 Est. Cost $72.11 Unrealized +22.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,752 Shares 7,119 Est. Cost $126.60 Unrealized +58.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,749 Shares 14,929 Est. Cost $95.66 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,746 Shares 6,237 Est. Cost $214.86 Unrealized +33.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,745 Shares 42,863 Est. Cost $33.95 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,740 Shares 16,310 Est. Cost $47.92 Unrealized +63.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,719 Shares 20,530 Est. Cost $92.05 Unrealized -15.9%
SUB ISHARES TR 0.1%
Value ($000) $1,710 Shares 16,072 Est. Cost $104.57 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,689 Shares 18,344 Est. Cost $69.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,689 Shares 17,866 Est. Cost $94.89 Unrealized -7.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,669 Shares 7,186 Est. Cost $144.95 Unrealized +66.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,669 Shares 3,286 Est. Cost $474.39 Unrealized +2.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,661 Shares 2,284 Est. Cost $425.39 Unrealized +65.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,657 Shares 7,737 Est. Cost $167.38 Unrealized +33.3%
IWB ISHARES TR 0.1%
Value ($000) $1,657 Shares 4,828 Est. Cost $286.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,650 Shares 29,487 Est. Cost $60.69 Unrealized -16.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,644 Shares 10,361 Est. Cost $147.50 Unrealized -3.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,642 Shares 4,189 Est. Cost $262.24 Unrealized +41.7%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,629 Shares 19,616 Est. Cost $72.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,626 Shares 21,430 Est. Cost $44.84 Unrealized +50.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,618 Shares 13,233 Est. Cost $75.74 Unrealized +23.1%
DGRO ISHARES TR 0.1%
Value ($000) $1,609 Shares 24,793 Est. Cost $60.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,588 Shares 3,117 Est. Cost $372.47 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,580 Shares 8,710 Est. Cost $70.69 Unrealized +117.3%
BA BOEING CO 0.1%
Value ($000) $1,575 Shares 6,952 Est. Cost $191.26 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,565 Shares 16,948 Est. Cost $71.29 Unrealized +16.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,562 Shares 2,889 Est. Cost $426.82 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,548 Shares 29,534 Est. Cost $38.44 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,544 Shares 5,599 Est. Cost $165.88 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,541 Shares 40,015 Est. Cost $24.03 Unrealized +59.9%
OGN ORGANON & CO 0.1%
Value ($000) $1,507 Shares 152,118 Est. Cost $11.97 Unrealized -14.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,492 Shares 11,434 Est. Cost $113.12 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,488 Shares 16,071 Est. Cost $89.12 Unrealized +2.3%
SMLF ISHARES TR 0.1%
Value ($000) $1,475 Shares 21,170 Est. Cost $57.58 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,469 Shares 3,536 Est. Cost $237.85 Unrealized +53.1%
IWY ISHARES TR 0.1%
Value ($000) $1,459 Shares 5,862 Est. Cost $179.56 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,439 Shares 7,276 Est. Cost $160.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,423 Shares 33,400 Est. Cost $36.08 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,421 Shares 6,295 Est. Cost $164.74 Unrealized +39.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,420 Shares 20,474 Est. Cost $53.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,392 Shares 15,485 Est. Cost $75.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,366 Shares 7,497 Est. Cost $125.35 Unrealized +36.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,351 Shares 23,349 Est. Cost $34.07 Unrealized +69.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,350 Shares 2,916 Est. Cost $406.32 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,340 Shares 3,090 Est. Cost $210.01 Unrealized +87.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,332 Shares 13,988 Est. Cost $93.02 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,330 Shares 4,471 Est. Cost $326.28 Unrealized -7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,328 Shares 870 Est. Cost $755.17 Unrealized +74.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,325 Shares 8,706 Est. Cost $91.53 Unrealized +61.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,316 Shares 3,476 Est. Cost $256.41 Unrealized +39.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,304 Shares 4,243 Est. Cost $249.05 Unrealized +13.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,303 Shares 11,679 Est. Cost $95.70 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,289 Shares 28,455 Est. Cost $31.57 Unrealized +55.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,252 Shares 40,597 Est. Cost $28.18 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,245 Shares 7,849 Est. Cost $111.86 Unrealized +20.8%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,234 Shares 22,103 Est. Cost $48.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,231 Shares 19,354 Est. Cost $53.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,213 Shares 9,227 Est. Cost $126.08 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,204 Shares 3,221 Est. Cost $217.69 Unrealized +7.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,198 Shares 2,385 Est. Cost $331.83 Unrealized +38.9%
DBEF DBX ETF TR 0.1%
Value ($000) $1,194 Shares 26,926 Est. Cost $38.50 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,185 Shares 4,193 Est. Cost $253.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,175 Shares 15,949 Est. Cost $68.97 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,167 Shares 14,050 Est. Cost $56.32 Unrealized +45.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,163 Shares 5,991 Est. Cost $150.52 Unrealized +30.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,160 Shares 38,960 Est. Cost $26.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,154 Shares 6,437 Est. Cost $118.38 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,152 Shares 3,276 Est. Cost $270.80 Unrealized +27.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,148 Shares 14,142 Est. Cost $57.16 Unrealized +41.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,147 Shares 7,040 Est. Cost $108.27 Unrealized +41.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,147 Shares 31,361 Est. Cost $31.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,143 Shares 14,143 Est. Cost $75.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,142 Shares 5,277 Est. Cost $166.48 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,126 Shares 1,559 Est. Cost $339.39 Unrealized +89.1%
IWF ISHARES TR 0.0%
Value ($000) $1,122 Shares 2,618 Est. Cost $299.17 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $1,111 Shares 36,508 Est. Cost $30.51 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,108 Shares 8,236 Est. Cost $152.56 Unrealized -14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,108 Shares 3,513 Est. Cost $200.78 Unrealized +63.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,107 Shares 4,681 Est. Cost $218.40 Unrealized +0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,105 Shares 42,316 Est. Cost $31.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,103 Shares 6,450 Est. Cost $129.72 Unrealized +39.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,088 Shares 39,549 Est. Cost $23.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,079 Shares 10,793 Est. Cost $88.84 Unrealized +16.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,059 Shares 7,651 Est. Cost $93.76 Unrealized +30.5%
IVW ISHARES TR 0.0%
Value ($000) $1,054 Shares 9,507 Est. Cost $72.51 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,054 Shares 42,294 Est. Cost $32.50 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,051 Shares 31,795 Est. Cost $29.15 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,049 Shares 7,038 Est. Cost $127.08 Unrealized -3.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,048 Shares 18,151 Est. Cost $43.74 Unrealized +27.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,046 Shares 22,121 Est. Cost $36.60 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,046 Shares 4,818 Est. Cost $94.00 Unrealized +108.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,046 Shares 9,332 Est. Cost $97.75 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $1,041 Shares 30,272 Est. Cost $29.90 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,027 Shares 15,634 Est. Cost $57.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,026 Shares 3,015 Est. Cost $239.38 Unrealized +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,011 Shares 36,373 Est. Cost $15.98 Unrealized +67.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,010 Shares 3,618 Est. Cost $192.83 Unrealized +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,009 Shares 5,143 Est. Cost $157.45 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $994 Shares 10,857 Est. Cost $84.28 Unrealized +6.8%
CME CME GROUP INC 0.0%
Value ($000) $992 Shares 3,598 Est. Cost $192.48 Unrealized +39.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $985 Shares 9,203 Est. Cost $71.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $979 Shares 1,224 Est. Cost $778.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $978 Shares 27,451 Est. Cost $38.53 Unrealized -12.0%
UNM UNUM GROUP 0.0%
Value ($000) $974 Shares 12,291 Est. Cost $53.47 Unrealized +47.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $974 Shares 5,033 Est. Cost $98.72 Unrealized +47.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $962 Shares 3,964 Est. Cost $169.17 Unrealized +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $958 Shares 3,683 Est. Cost $229.95 Unrealized +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $955 Shares 43,548 Est. Cost $12.80 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $955 Shares 11,839 Est. Cost $117.72 Unrealized -33.3%
EOG EOG RES INC 0.0%
Value ($000) $949 Shares 7,784 Est. Cost $110.66 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $936 Shares 5,483 Est. Cost $86.32 Unrealized +91.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $933 Shares 12,090 Est. Cost $74.42 Unrealized +0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $921 Shares 246 Est. Cost $2464.83 Unrealized +49.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $918 Shares 3,368 Est. Cost $164.53 Unrealized +44.5%
AMCOR PLC 0.0%
Value ($000) $911 Shares 92,955 Est. Cost $9.27 Unrealized -1.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $910 Shares 3,187 Est. Cost $260.95 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $900 Shares 12,296 Est. Cost $59.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $900 Shares 24,312 Est. Cost $31.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $895 Shares 20,575 Est. Cost $37.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $894 Shares 6,098 Est. Cost $93.90 Unrealized +39.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $889 Shares 4,655 Est. Cost $141.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $884 Shares 8,676 Est. Cost $75.70 Unrealized +36.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $879 Shares 19,297 Est. Cost $45.70 Unrealized -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 1,566 Est. Cost $462.46 Unrealized +21.6%
KKR KKR & CO INC 0.0%
Value ($000) $871 Shares 6,258 Est. Cost $116.33 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $870 Shares 2,865 Est. Cost $223.34 Unrealized +35.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $867 Shares 30,255 Est. Cost $44.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $855 Shares 3,855 Est. Cost $151.70 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $854 Shares 14,333 Est. Cost $51.24 Unrealized +19.3%
PTC PTC INC 0.0%
Value ($000) $853 Shares 4,054 Est. Cost $124.53 Unrealized +29.4%
CPRT COPART INC 0.0%
Value ($000) $851 Shares 17,870 Est. Cost $41.52 Unrealized +34.8%
ANSYS INC 0.0%
Value ($000) $849 Shares 2,313 Est. Cost $274.80 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $845 Shares 13,321 Est. Cost $50.16 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $845 Shares 21,480 Est. Cost $31.11 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $843 Shares 12,606 Est. Cost $62.10 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $839 Shares 2,796 Est. Cost $232.97 Unrealized +16.9%
MTB M & T BK CORP 0.0%
Value ($000) $834 Shares 4,160 Est. Cost $127.56 Unrealized +35.5%
IJS ISHARES TR 0.0%
Value ($000) $828 Shares 7,979 Est. Cost $94.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $825 Shares 7,749 Est. Cost $57.05 Unrealized +60.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $819 Shares 7,784 Est. Cost $86.09 Unrealized +26.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $817 Shares 9,278 Est. Cost $79.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $816 Shares 14,872 Est. Cost $42.58 Unrealized +25.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $813 Shares 12,191 Est. Cost $68.01 Unrealized -5.6%
IXUS ISHARES TR 0.0%
Value ($000) $811 Shares 10,429 Est. Cost $62.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $809 Shares 3,170 Est. Cost $195.37 Unrealized +33.4%
IWD ISHARES TR 0.0%
Value ($000) $808 Shares 4,120 Est. Cost $175.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $808 Shares 18,856 Est. Cost $25.67 Unrealized +40.9%
ECL ECOLAB INC 0.0%
Value ($000) $805 Shares 3,000 Est. Cost $183.86 Unrealized +37.3%
NVS NOVARTIS AG 0.0%
Value ($000) $803 Shares 6,533 Est. Cost $102.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $802 Shares 1,068 Est. Cost $580.76 Unrealized +9.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $802 Shares 15,572 Est. Cost $49.70 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $797 Shares 11,111 Est. Cost $61.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $797 Shares 1,370 Est. Cost $490.29 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $797 Shares 3,068 Est. Cost $224.07 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $790 Shares 10,102 Est. Cost $58.36 Unrealized +29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $789 Shares 5,644 Est. Cost $93.50 Unrealized +21.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $787 Shares 11,291 Est. Cost $107.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $786 Shares 7,963 Est. Cost $72.33 Unrealized +25.1%
FAST FASTENAL CO 0.0%
Value ($000) $781 Shares 18,004 Est. Cost $36.92 Unrealized +8.7%
HESS CORP 0.0%
Value ($000) $781 Shares 5,176 Est. Cost $131.14 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $780 Shares 3,959 Est. Cost $105.30 Unrealized +40.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $779 Shares 18,179 Est. Cost $34.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $778 Shares 744 Est. Cost $666.04 Unrealized +55.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $777 Shares 10,968 Est. Cost $68.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $773 Shares 7,384 Est. Cost $87.34 Unrealized +16.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $772 Shares 21,702 Est. Cost $26.40 Unrealized +43.5%
FTNT FORTINET INC 0.0%
Value ($000) $772 Shares 7,168 Est. Cost $74.72 Unrealized +35.0%
EQIX EQUINIX INC 0.0%
Value ($000) $765 Shares 1,000 Est. Cost $681.99 Unrealized +22.5%
COR CENCORA INC 0.0%
Value ($000) $763 Shares 2,541 Est. Cost $198.32 Unrealized +44.6%
ROST ROSS STORES INC 0.0%
Value ($000) $749 Shares 5,707 Est. Cost $102.41 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $745 Shares 14,687 Est. Cost $42.41 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $744 Shares 2,569 Est. Cost $211.91 Unrealized +26.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $738 Shares 23,126 Est. Cost $25.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $735 Shares 2,765 Est. Cost $200.03 Unrealized +26.5%
AON AON PLC 0.0%
Value ($000) $732 Shares 2,052 Est. Cost $302.41 Unrealized +19.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $731 Shares 10,110 Est. Cost $69.26 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $725 Shares 9,498 Est. Cost $46.71 Unrealized +50.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $719 Shares 3,242 Est. Cost $194.79 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $719 Shares 8,174 Est. Cost $86.38 Unrealized +6.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $718 Shares 7,349 Est. Cost $82.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $717 Shares 237 Est. Cost $2687.92 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $709 Shares 4,141 Est. Cost $139.73 Unrealized +14.6%
STT STATE STR CORP 0.0%
Value ($000) $701 Shares 6,407 Est. Cost $67.56 Unrealized +34.1%
AME AMETEK INC 0.0%
Value ($000) $699 Shares 3,836 Est. Cost $144.95 Unrealized +18.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $697 Shares 865 Est. Cost $402.82 Unrealized +68.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $696 Shares 7,477 Est. Cost $54.90 Unrealized +52.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $691 Shares 2,871 Est. Cost $164.24 Unrealized +49.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $688 Shares 6,930 Est. Cost $76.92 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $688 Shares 14,436 Est. Cost $52.83 Unrealized -10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $687 Shares 9,852 Est. Cost $50.90 Unrealized +37.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $683 Shares 2,896 Est. Cost $173.14 Unrealized +33.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $677 Shares 30,063 Est. Cost $14.05 Unrealized +42.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $676 Shares 4,115 Est. Cost $90.13 Unrealized +63.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $675 Shares 9,015 Est. Cost $68.31 Unrealized +0.0%
ZS ZSCALER INC 0.0%
Value ($000) $662 Shares 2,092 Est. Cost $199.27 Unrealized +25.1%
IEUR ISHARES TR 0.0%
Value ($000) $659 Shares 9,816 Est. Cost $58.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $654 Shares 2,299 Est. Cost $194.30 Unrealized +27.6%
QRVO QORVO INC 0.0%
Value ($000) $650 Shares 7,228 Est. Cost $92.05 Unrealized -21.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $648 Shares 37,405 Est. Cost $13.00 Unrealized +32.0%
SAP SAP SE 0.0%
Value ($000) $641 Shares 2,054 Est. Cost $201.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $639 Shares 5,692 Est. Cost $76.58 Unrealized +28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $635 Shares 3,778 Est. Cost $177.44 Unrealized -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $632 Shares 2,648 Est. Cost $196.04 Unrealized +19.9%
PFE PFIZER INC 0.0%
Value ($000) $629 Shares 24,603 Est. Cost $34.61 Unrealized -35.4%
IT GARTNER INC 0.0%
Value ($000) $628 Shares 1,591 Est. Cost $339.36 Unrealized +23.3%
KR KROGER CO 0.0%
Value ($000) $623 Shares 8,868 Est. Cost $51.35 Unrealized +32.8%
IWR ISHARES TR 0.0%
Value ($000) $622 Shares 6,654 Est. Cost $74.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $619 Shares 1,625 Est. Cost $222.24 Unrealized +57.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $615 Shares 7,624 Est. Cost $64.63 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $615 Shares 8,409 Est. Cost $73.89 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $613 Shares 4,422 Est. Cost $127.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $613 Shares 3,048 Est. Cost $235.92 Unrealized -18.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $612 Shares 9,161 Est. Cost $58.78 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $607 Shares 49,022 Est. Cost $5.74 Unrealized +96.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $603 Shares 13,219 Est. Cost $38.40 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $601 Shares 6,751 Est. Cost $81.34 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $600 Shares 2,478 Est. Cost $163.40 Unrealized +37.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $598 Shares 8,658 Est. Cost $59.14 Unrealized -12.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $598 Shares 13,237 Est. Cost $33.89 Unrealized +12.1%
RY ROYAL BK CDA 0.0%
Value ($000) $592 Shares 4,474 Est. Cost $101.30 Unrealized +20.7%
CVNA CARVANA CO 0.0%
Value ($000) $590 Shares 1,680 Est. Cost $227.20 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $589 Shares 8,402 Est. Cost $44.10 Unrealized +25.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $588 Shares 3,182 Est. Cost $150.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $586 Shares 2,477 Est. Cost $186.54 Unrealized +15.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $583 Shares 3,998 Est. Cost $123.34 Unrealized +19.6%
MMM 3M CO 0.0%
Value ($000) $581 Shares 3,724 Est. Cost $111.63 Unrealized +26.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $578 Shares 4,138 Est. Cost $86.22 Unrealized +46.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $576 Shares 12,167 Est. Cost $31.89 Unrealized +20.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $576 Shares 10,961 Est. Cost $40.57 Unrealized +16.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $576 Shares 8,485 Est. Cost $58.51 Unrealized +15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $574 Shares 4,706 Est. Cost $80.05 Unrealized +53.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $566 Shares 22,897 Est. Cost $38.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 1,761 Est. Cost $189.52 Unrealized +46.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $564 Shares 10,136 Est. Cost $38.42 Unrealized +22.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $563 Shares 5,860 Est. Cost $86.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $562 Shares 3,727 Est. Cost $119.81 Unrealized +20.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 3,750 Est. Cost $109.31 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $552 Shares 2,378 Est. Cost $131.92 Unrealized +68.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $547 Shares 31,170 Est. Cost $13.19 Unrealized +30.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $545 Shares 18,915 Est. Cost $18.80 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value ($000) $542 Shares 3,959 Est. Cost $136.70 Unrealized -7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $541 Shares 1,840 Est. Cost $248.95 Unrealized +7.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $541 Shares 6,171 Est. Cost $67.91 Unrealized +16.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 Shares 6,539 Est. Cost $81.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $537 Shares 2,098 Est. Cost $167.25 Unrealized +41.9%
QUAL ISHARES TR 0.0%
Value ($000) $529 Shares 2,863 Est. Cost $184.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $529 Shares 3,903 Est. Cost $135.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $528 Shares 7,571 Est. Cost $67.49 Unrealized +3.7%
SNSR GLOBAL X FDS 0.0%
Value ($000) $527 Shares 13,653 Est. Cost $30.18 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $526 Shares 10,355 Est. Cost $38.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $525 Shares 1,766 Est. Cost $199.62 Unrealized +44.6%
ROL ROLLINS INC 0.0%
Value ($000) $525 Shares 9,410 Est. Cost $39.06 Unrealized +42.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 2,369 Est. Cost $167.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $515 Shares 1,541 Est. Cost $241.57 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $513 Shares 6,291 Est. Cost $70.09 Unrealized +12.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 Shares 9,113 Est. Cost $53.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $512 Shares 9,213 Est. Cost $43.49 Unrealized +29.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $511 Shares 4,801 Est. Cost $115.10 Unrealized -11.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 12,559 Est. Cost $32.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $508 Shares 9,927 Est. Cost $55.95 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $508 Shares 4,764 Est. Cost $78.46 Unrealized +19.2%
LEN LENNAR CORP 0.0%
Value ($000) $507 Shares 4,395 Est. Cost $96.76 Unrealized +10.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 Shares 9,641 Est. Cost $47.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $505 Shares 9,251 Est. Cost $36.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $505 Shares 3,555 Est. Cost $137.97 Unrealized -1.3%
NTSX WISDOMTREE TR 0.0%
Value ($000) $505 Shares 10,054 Est. Cost $45.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $504 Shares 17,990 Est. Cost $25.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $502 Shares 6,166 Est. Cost $73.46 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $501 Shares 1,979 Est. Cost $234.61 Unrealized +1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $500 Shares 13,735 Est. Cost $32.72 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $495 Shares 7,979 Est. Cost $42.69 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $495 Shares 36,255 Est. Cost $10.32 Unrealized +16.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $493 Shares 51,893 Est. Cost $11.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $492 Shares 7,836 Est. Cost $43.08 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $490 Shares 8,572 Est. Cost $53.05 Unrealized -4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $482 Shares 8,437 Est. Cost $46.02 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value ($000) $481 Shares 2,558 Est. Cost $144.40 Unrealized +19.6%
CSX CSX CORP 0.0%
Value ($000) $481 Shares 14,434 Est. Cost $30.59 Unrealized -2.6%
IJT ISHARES TR 0.0%
Value ($000) $479 Shares 3,519 Est. Cost $125.03 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $478 Shares 7,741 Est. Cost $61.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $475 Shares 18,879 Est. Cost $32.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 15,998 Est. Cost $35.62 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $472 Shares 1,361 Est. Cost $439.22 Unrealized -9.7%
WDAY WORKDAY INC 0.0%
Value ($000) $469 Shares 1,954 Est. Cost $244.11 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $468 Shares 294 Est. Cost $1368.81 Unrealized +37.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 3,784 Est. Cost $116.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $467 Shares 2,190 Est. Cost $109.21 Unrealized +75.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $463 Shares 3,604 Est. Cost $96.35 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $461 Shares 26,486 Est. Cost $11.62 Unrealized +26.5%
TOST TOAST INC 0.0%
Value ($000) $456 Shares 10,223 Est. Cost $37.44 Unrealized +5.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $455 Shares 3,555 Est. Cost $99.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 19,610 Est. Cost $33.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $452 Shares 2,603 Est. Cost $140.30 Unrealized +22.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $450 Shares 7,200 Est. Cost $61.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $449 Shares 3,831 Est. Cost $107.04 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $447 Shares 1,065 Est. Cost $576.99 Unrealized -27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $446 Shares 5,566 Est. Cost $56.90 Unrealized +29.5%
EFV ISHARES TR 0.0%
Value ($000) $446 Shares 6,945 Est. Cost $50.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $446 Shares 5,838 Est. Cost $68.10 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 4,837 Est. Cost $86.44 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 13,331 Est. Cost $26.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $441 Shares 1,634 Est. Cost $249.20 Unrealized +2.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $437 Shares 1,182 Est. Cost $296.91 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 21,493 Est. Cost $9.20 Unrealized +43.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $433 Shares 2,218 Est. Cost $169.77 Unrealized +15.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $432 Shares 7,333 Est. Cost $44.35 Unrealized +12.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $431 Shares 4,382 Est. Cost $89.78 Unrealized +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $431 Shares 5,707 Est. Cost $74.97 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $431 Shares 1,863 Est. Cost $139.77 Unrealized +53.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 3,549 Est. Cost $126.20 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $429 Shares 3,999 Est. Cost $64.12 Unrealized +35.3%
KELLANOVA 0.0%
Value ($000) $428 Shares 5,397 Est. Cost $78.68 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $427 Shares 9,831 Est. Cost $30.07 Unrealized +21.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $426 Shares 5,030 Est. Cost $51.05 Unrealized +38.5%
SRE SEMPRA 0.0%
Value ($000) $425 Shares 5,700 Est. Cost $69.12 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $424 Shares 14,430 Est. Cost $19.06 Unrealized +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $418 Shares 5,231 Est. Cost $70.45 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $416 Shares 2,393 Est. Cost $159.86 Unrealized -2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $415 Shares 23,529 Est. Cost $13.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $412 Shares 20,880 Est. Cost $21.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $409 Shares 11,280 Est. Cost $39.72 Unrealized -14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $408 Shares 857 Est. Cost $421.92 Unrealized -2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $407 Shares 3,805 Est. Cost $61.17 Unrealized +51.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $406 Shares 1,330 Est. Cost $305.52 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $403 Shares 7,238 Est. Cost $49.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $402 Shares 4,213 Est. Cost $55.90 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 2,426 Est. Cost $153.59 Unrealized -0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $397 Shares 29,124 Est. Cost $9.55 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $397 Shares 4,417 Est. Cost $68.97 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $391 Shares 3,825 Est. Cost $141.95 Unrealized -33.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $391 Shares 707 Est. Cost $761.10 Unrealized -26.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $390 Shares 3,627 Est. Cost $87.06 Unrealized +30.8%
WING WINGSTOP INC 0.0%
Value ($000) $389 Shares 1,165 Est. Cost $261.12 Unrealized +13.3%
ARKF ARK ETF TR 0.0%
Value ($000) $388 Shares 7,579 Est. Cost $32.49 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $388 Shares 6,400 Est. Cost $47.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 6,223 Est. Cost $50.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $386 Shares 2,262 Est. Cost $195.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $382 Shares 674 Est. Cost $487.61 Unrealized +8.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $382 Shares 900 Est. Cost $399.01 Unrealized +13.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 11,780 Est. Cost $33.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $375 Shares 6,172 Est. Cost $52.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $374 Shares 31,593 Est. Cost $9.95 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $373 Shares 10,771 Est. Cost $33.63 Unrealized -7.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $371 Shares 1,844 Est. Cost $182.52 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $371 Shares 4,494 Est. Cost $65.14 Unrealized +11.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $370 Shares 28,032 Est. Cost $12.78 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $370 Shares 10,749 Est. Cost $28.28 Unrealized +11.5%
TOTALENERGIES SE 0.0%
Value ($000) $369 Shares 5,903 Est. Cost $66.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $368 Shares 4,824 Est. Cost $54.74 Unrealized +20.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $367 Shares 2,441 Est. Cost $93.81 Unrealized +39.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $364 Shares 2,387 Est. Cost $130.27 Unrealized +13.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $364 Shares 3,565 Est. Cost $74.46 Unrealized +33.2%
GLW CORNING INC 0.0%
Value ($000) $364 Shares 6,920 Est. Cost $46.64 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $363 Shares 5,473 Est. Cost $65.85 Unrealized -0.9%
CPAY CORPAY INC 0.0%
Value ($000) $361 Shares 1,090 Est. Cost $293.46 Unrealized +11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $360 Shares 3,373 Est. Cost $91.06 Unrealized +10.1%
NUE NUCOR CORP 0.0%
Value ($000) $357 Shares 2,553 Est. Cost $133.95 Unrealized -13.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $356 Shares 1,424 Est. Cost $244.79 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $356 Shares 7,026 Est. Cost $50.62 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $355 Shares 2,606 Est. Cost $124.30 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $354 Shares 4,676 Est. Cost $58.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $353 Shares 8,192 Est. Cost $37.59 Unrealized +15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $352 Shares 4,660 Est. Cost $82.77 Unrealized -22.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $349 Shares 11,629 Est. Cost $19.92 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $347 Shares 3,049 Est. Cost $92.08 Unrealized +8.8%
BPOP POPULAR INC 0.0%
Value ($000) $346 Shares 3,031 Est. Cost $72.00 Unrealized +34.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $346 Shares 38,943 Est. Cost $4.54 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $344 Shares 13,664 Est. Cost $24.38 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $341 Shares 2,324 Est. Cost $116.01 Unrealized +21.5%
TMFM RBB FD INC 0.0%
Value ($000) $340 Shares 12,570 Est. Cost $27.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $339 Shares 762 Est. Cost $352.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 Shares 1,645 Est. Cost $159.58 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $334 Shares 3,209 Est. Cost $100.41 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 1,665 Est. Cost $211.80 Unrealized -16.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $332 Shares 5,831 Est. Cost $48.49 Unrealized -13.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $331 Shares 739 Est. Cost $434.35 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $331 Shares 9,240 Est. Cost $27.14 Unrealized +14.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $329 Shares 1,920 Est. Cost $131.69 Unrealized +14.3%
COHR COHERENT CORP 0.0%
Value ($000) $327 Shares 3,583 Est. Cost $71.97 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $327 Shares 6,590 Est. Cost $62.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 15,303 Est. Cost $21.90 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $326 Shares 2,687 Est. Cost $118.14 Unrealized -10.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $326 Shares 2,905 Est. Cost $118.63 Unrealized -12.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $325 Shares 2,428 Est. Cost $126.75 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $321 Shares 822 Est. Cost $347.19 Unrealized +26.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 11,075 Est. Cost $24.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $319 Shares 2,017 Est. Cost $165.48 Unrealized -4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $319 Shares 1,846 Est. Cost $146.88 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $317 Shares 1,437 Est. Cost $243.74 Unrealized -14.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $315 Shares 7,889 Est. Cost $34.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $314 Shares 1,080 Est. Cost $213.26 Unrealized +15.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $313 Shares 3,468 Est. Cost $83.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $312 Shares 3,915 Est. Cost $67.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 2,461 Est. Cost $101.32 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $311 Shares 2,778 Est. Cost $106.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 536 Est. Cost $570.98 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $310 Shares 14,129 Est. Cost $16.88 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $309 Shares 26,862 Est. Cost $8.26 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $306 Shares 3,826 Est. Cost $76.95 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $306 Shares 13,888 Est. Cost $27.14 Unrealized -24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,179 Est. Cost $211.45 Unrealized +7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $305 Shares 4,820 Est. Cost $48.96 Unrealized +13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $305 Shares 524 Est. Cost $501.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $304 Shares 5,264 Est. Cost $45.96 Unrealized +2.9%
RELX RELX PLC 0.0%
Value ($000) $304 Shares 5,668 Est. Cost $46.41 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $302 Shares 12,871 Est. Cost $21.88 Unrealized -5.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $302 Shares 8,850 Est. Cost $26.98 Unrealized +17.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 3,993 Est. Cost $74.96 Unrealized -10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $299 Shares 1,324 Est. Cost $312.44 Unrealized -31.7%
VTR VENTAS INC 0.0%
Value ($000) $298 Shares 4,754 Est. Cost $62.44 Unrealized +2.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $298 Shares 8,000 Est. Cost $31.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $298 Shares 2,189 Est. Cost $125.21 Unrealized +0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 3,901 Est. Cost $62.56 Unrealized
NKE NIKE INC 0.0%
Value ($000) $297 Shares 4,037 Est. Cost $113.84 Unrealized -48.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 567 Est. Cost $471.17 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $293 Shares 2,826 Est. Cost $79.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $293 Shares 2,713 Est. Cost $101.31 Unrealized +10.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $293 Shares 7,293 Est. Cost $38.10 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $291 Shares 2,190 Est. Cost $190.06 Unrealized -34.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $291 Shares 1,956 Est. Cost $139.14 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $291 Shares 17,162 Est. Cost $13.92 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $290 Shares 49,544 Est. Cost $5.09 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $288 Shares 3,171 Est. Cost $67.74 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $288 Shares 2,614 Est. Cost $84.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $286 Shares 2,175 Est. Cost $101.87 Unrealized +18.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $286 Shares 6,659 Est. Cost $42.91 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $285 Shares 2,872 Est. Cost $82.45 Unrealized +11.5%
DVA DAVITA INC 0.0%
Value ($000) $284 Shares 1,999 Est. Cost $127.39 Unrealized +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $283 Shares 2,218 Est. Cost $100.68 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $282 Shares 4,218 Est. Cost $57.75 Unrealized +7.7%
UI UBIQUITI INC 0.0%
Value ($000) $281 Shares 697 Est. Cost $353.99 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value ($000) $281 Shares 1,114 Est. Cost $203.79 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $280 Shares 2,650 Est. Cost $80.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $280 Shares 2,676 Est. Cost $86.31 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 6,574 Est. Cost $35.72 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $279 Shares 4,482 Est. Cost $53.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $278 Shares 5,939 Est. Cost $51.54 Unrealized -15.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $278 Shares 9,459 Est. Cost $22.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $277 Shares 1,182 Est. Cost $225.89 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $276 Shares 4,853 Est. Cost $49.66 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $275 Shares 1,105 Est. Cost $220.44 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,351 Est. Cost $202.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $273 Shares 885 Est. Cost $282.00 Unrealized +9.0%
KVUE KENVUE INC 0.0%
Value ($000) $272 Shares 13,124 Est. Cost $19.14 Unrealized +15.7%
STE STERIS PLC 0.0%
Value ($000) $272 Shares 1,178 Est. Cost $219.53 Unrealized +5.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $272 Shares 1,531 Est. Cost $107.74 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $272 Shares 2,150 Est. Cost $120.48 Unrealized +0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $272 Shares 1,492 Est. Cost $166.31 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $271 Shares 13,318 Est. Cost $22.44 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $271 Shares 3,499 Est. Cost $64.80 Unrealized +19.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $270 Shares 4,311 Est. Cost $31.37 Unrealized +17.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $269 Shares 10,169 Est. Cost $26.66 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $269 Shares 3,165 Est. Cost $81.60 Unrealized -3.9%
RACE FERRARI N V 0.0%
Value ($000) $269 Shares 547 Est. Cost $448.77 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value ($000) $268 Shares 1,876 Est. Cost $110.71 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $267 Shares 5,349 Est. Cost $49.22 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $267 Shares 16,748 Est. Cost $8.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $266 Shares 3,526 Est. Cost $28.76 Unrealized -5.0%
ING ING GROEP N.V. 0.0%
Value ($000) $265 Shares 11,442 Est. Cost $18.20 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $265 Shares 2,721 Est. Cost $95.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $265 Shares 3,845 Est. Cost $59.81 Unrealized +9.6%
EFAV ISHARES TR 0.0%
Value ($000) $265 Shares 3,151 Est. Cost $83.96 Unrealized
FFIV F5 INC 0.0%
Value ($000) $263 Shares 869 Est. Cost $279.28 Unrealized -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 4,392 Est. Cost $58.89 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $262 Shares 5,367 Est. Cost $51.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $260 Shares 7,905 Est. Cost $29.34 Unrealized +4.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $258 Shares 5,897 Est. Cost $30.70 Unrealized +42.6%
SNAP SNAP INC 0.0%
Value ($000) $258 Shares 28,314 Est. Cost $10.32 Unrealized -19.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $258 Shares 246 Est. Cost $323.21 Unrealized +25.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $256 Shares 479 Est. Cost $434.87 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 8,641 Est. Cost $29.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $256 Shares 1,580 Est. Cost $160.51 Unrealized -2.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $255 Shares 884 Est. Cost $303.11 Unrealized -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $255 Shares 1,826 Est. Cost $121.71 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $255 Shares 103 Est. Cost $2335.36 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 3,699 Est. Cost $68.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $254 Shares 1,178 Est. Cost $189.46 Unrealized +7.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $254 Shares 5,094 Est. Cost $49.57 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $253 Shares 2,131 Est. Cost $118.61 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $252 Shares 860 Est. Cost $218.31 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $252 Shares 16,942 Est. Cost $10.73 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $252 Shares 1,423 Est. Cost $155.27 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 3,404 Est. Cost $68.30 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $249 Shares 7,214 Est. Cost $28.64 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $249 Shares 21,214 Est. Cost $9.13 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $248 Shares 4,655 Est. Cost $45.69 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $247 Shares 2,473 Est. Cost $82.96 Unrealized +4.9%
IGM ISHARES TR 0.0%
Value ($000) $245 Shares 2,159 Est. Cost $113.61 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $245 Shares 2,574 Est. Cost $95.15 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $245 Shares 1,853 Est. Cost $134.30 Unrealized -16.5%
KEY KEYCORP 0.0%
Value ($000) $244 Shares 13,216 Est. Cost $15.05 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 Shares 1,986 Est. Cost $114.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $243 Shares 642 Est. Cost $320.06 Unrealized -7.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $241 Shares 929 Est. Cost $227.13 Unrealized +6.5%
AOS SMITH A O CORP 0.0%
Value ($000) $240 Shares 3,456 Est. Cost $66.33 Unrealized -2.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $240 Shares 2,445 Est. Cost $91.53 Unrealized +8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $240 Shares 2,096 Est. Cost $69.07 Unrealized +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $239 Shares 11,514 Est. Cost $20.02 Unrealized -17.7%
VALE VALE S A 0.0%
Value ($000) $239 Shares 24,256 Est. Cost $14.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $238 Shares 1,575 Est. Cost $122.00 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $237 Shares 1,700 Est. Cost $139.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 2,806 Est. Cost $76.08 Unrealized +2.4%
BP BP PLC 0.0%
Value ($000) $235 Shares 7,518 Est. Cost $31.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $235 Shares 582 Est. Cost $382.78 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $234 Shares 1,336 Est. Cost $190.86 Unrealized -6.0%
DVYE ISHARES INC 0.0%
Value ($000) $234 Shares 8,122 Est. Cost $25.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $233 Shares 2,886 Est. Cost $75.41 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $233 Shares 2,510 Est. Cost $95.08 Unrealized -16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $232 Shares 6,462 Est. Cost $33.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $231 Shares 2,260 Est. Cost $137.74 Unrealized -32.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $231 Shares 412 Est. Cost $701.46 Unrealized -16.5%
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $230 Shares 3,135 Est. Cost $71.31 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 7,883 Est. Cost $29.17 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $229 Shares 2,862 Est. Cost $71.34 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $229 Shares 5,658 Est. Cost $40.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $228 Shares 1,269 Est. Cost $167.12 Unrealized +5.3%
IXG ISHARES TR 0.0%
Value ($000) $228 Shares 2,042 Est. Cost $111.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 Shares 2,765 Est. Cost $76.31 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $226 Shares 4,524 Est. Cost $38.54 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $226 Shares 2,852 Est. Cost $71.73 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 5,282 Est. Cost $32.73 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $226 Shares 2,345 Est. Cost $91.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 Shares 2,229 Est. Cost $88.64 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $225 Shares 7,317 Est. Cost $34.32 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $224 Shares 112 Est. Cost $1875.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $224 Shares 542 Est. Cost $367.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $223 Shares 2,001 Est. Cost $115.52 Unrealized -6.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $222 Shares 584 Est. Cost $337.27 Unrealized +4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $222 Shares 3,809 Est. Cost $49.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $220 Shares 956 Est. Cost $192.76 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $220 Shares 2,259 Est. Cost $108.24 Unrealized -25.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $220 Shares 2,638 Est. Cost $82.77 Unrealized -5.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $219 Shares 1,506 Est. Cost $113.50 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $219 Shares 1,919 Est. Cost $107.75 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $217 Shares 1,588 Est. Cost $119.75 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $216 Shares 3,686 Est. Cost $65.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $214 Shares 3,884 Est. Cost $52.50 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $214 Shares 4,146 Est. Cost $43.67 Unrealized -2.7%
LRN STRIDE INC 0.0%
Value ($000) $214 Shares 1,567 Est. Cost $126.39 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $213 Shares 1,060 Est. Cost $205.88 Unrealized -3.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,199 Est. Cost $176.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $212 Shares 11,376 Est. Cost $12.18 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $210 Shares 4,558 Est. Cost $46.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $210 Shares 4,092 Est. Cost $51.32 Unrealized -10.4%
IYY ISHARES TR 0.0%
Value ($000) $208 Shares 1,363 Est. Cost $152.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $207 Shares 1,957 Est. Cost $102.51 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 5,292 Est. Cost $38.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $205 Shares 2,260 Est. Cost $88.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $204 Shares 850 Est. Cost $242.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,624 Est. Cost $65.01 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $203 Shares 416 Est. Cost $465.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $203 Shares 6,008 Est. Cost $34.05 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $202 Shares 949 Est. Cost $180.54 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $202 Shares 3,320 Est. Cost $49.77 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $202 Shares 20,557 Est. Cost $83.68 Unrealized -89.6%
TMFC RBB FD INC 0.0%
Value ($000) $202 Shares 3,114 Est. Cost $64.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $200 Shares 2,030 Est. Cost $83.96 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $18.50 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $178 Shares 29,094 Est. Cost $7.02 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $164 Shares 12,131 Est. Cost $17.38 Unrealized -7.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $143 Shares 20,071 Est. Cost $4.01 Unrealized +55.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $139 Shares 25,309 Est. Cost $4.04 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $137 Shares 20,690 Est. Cost $10.95 Unrealized -37.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $126 Shares 30,277 Est. Cost $2.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $124 Shares 11,079 Est. Cost $10.84 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $120 Shares 14,300 Est. Cost $4.94 Unrealized -14.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $117 Shares 20,943 Est. Cost $7.37 Unrealized -33.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $108 Shares 16,614 Est. Cost $3.93 Unrealized +65.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $84 Shares 20,345 Est. Cost $5.28 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $83 Shares 15,810 Est. Cost $4.43 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $1.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $66 Shares 13,360 Est. Cost $4.95 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $57 Shares 18,444 Est. Cost $2.56 Unrealized +21.6%
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 10,850 Est. Cost $4.53 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $53 Shares 11,788 Est. Cost $4.03 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $41 Shares 18,050 Est. Cost $2.67 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 32,218 Est. Cost $18.87 Unrealized -96.0%
OCGN OCUGEN INC 0.0%
Value ($000) $17 Shares 14,765 Est. Cost $0.40 Unrealized +106.9%