Wedmont Private Capital Diversified Active

CIK: 0001904274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $2,691,726 (100.0% shares, 0.0% debt)

Holdings (788)

VEA VANGUARD TAX-MANAGED FDS 8.9%
Value ($000) $238,887 Shares 3,938,781 Est. Cost $49.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $154,227 Shares 2,820,540 Est. Cost $45.22 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $130,833 Shares 396,920 Est. Cost $253.77 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $105,172 Shares 170,956 Est. Cost $452.34 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $99,440 Shares 1,127,561 Est. Cost $68.92 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $85,564 Shares 462,407 Est. Cost $106.26 Unrealized +64.0%
VTC VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $84,797 Shares 1,083,517 Est. Cost $77.94 Unrealized
GOVT ISHARES TR 2.9%
Value ($000) $78,646 Shares 3,406,789 Est. Cost $23.36 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $70,536 Shares 275,017 Est. Cost $180.91 Unrealized +24.7%
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $60,285 Shares 1,204,023 Est. Cost $50.18 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $59,072 Shares 112,736 Est. Cost $340.19 Unrealized +49.5%
IEMG ISHARES INC 2.1%
Value ($000) $57,830 Shares 866,628 Est. Cost $51.55 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $52,977 Shares 497,248 Est. Cost $105.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $48,737 Shares 267,535 Est. Cost $138.65 Unrealized +16.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $36,168 Shares 163,078 Est. Cost $152.84 Unrealized +48.1%
META META PLATFORMS INC 1.3%
Value ($000) $34,941 Shares 49,001 Est. Cost $350.62 Unrealized +112.0%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $27,596 Shares 559,295 Est. Cost $50.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $26,668 Shares 186,473 Est. Cost $117.67 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $26,284 Shares 106,357 Est. Cost $133.85 Unrealized +56.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $24,875 Shares 101,215 Est. Cost $139.40 Unrealized +50.1%
AVGO BROADCOM INC 0.9%
Value ($000) $24,590 Shares 73,094 Est. Cost $165.24 Unrealized +85.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $23,580 Shares 1,000,835 Est. Cost $24.17 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $23,383 Shares 82,266 Est. Cost $121.14 Unrealized +109.8%
TSLA TESLA INC 0.9%
Value ($000) $23,360 Shares 53,937 Est. Cost $268.80 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $20,172 Shares 40,159 Est. Cost $380.30 Unrealized +27.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $16,121 Shares 54,890 Est. Cost $243.68 Unrealized
USHY ISHARES TR 0.6%
Value ($000) $15,871 Shares 422,652 Est. Cost $36.83 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $15,798 Shares 26,133 Est. Cost $433.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $14,871 Shares 22,224 Est. Cost $516.59 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $14,390 Shares 56,270 Est. Cost $215.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $14,190 Shares 46,117 Est. Cost $165.50 Unrealized +78.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $12,879 Shares 158,727 Est. Cost $45.35 Unrealized +77.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $12,841 Shares 497,337 Est. Cost $20.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $12,620 Shares 139,262 Est. Cost $79.26 Unrealized
SCMB SCHWAB STRATEGIC TR 0.5%
Value ($000) $12,547 Shares 489,352 Est. Cost $36.94 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.5%
Value ($000) $12,493 Shares 125,442 Est. Cost $99.30 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $12,469 Shares 10,469 Est. Cost $51.47 Unrealized +137.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $11,370 Shares 13,477 Est. Cost $439.90 Unrealized +68.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $11,215 Shares 132,373 Est. Cost $65.78 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $11,157 Shares 36,082 Est. Cost $220.78 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $9,982 Shares 91,668 Est. Cost $64.69 Unrealized
V VISA INC 0.4%
Value ($000) $9,822 Shares 27,871 Est. Cost $254.34 Unrealized +35.7%
ABBV ABBVIE INC 0.4%
Value ($000) $9,794 Shares 42,064 Est. Cost $157.31 Unrealized +28.4%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $9,784 Shares 109,170 Est. Cost $61.00 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $9,634 Shares 14,327 Est. Cost $463.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,165 Shares 272,123 Est. Cost $25.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,575 Shares 118,682 Est. Cost $60.95 Unrealized
CMF ISHARES TR 0.3%
Value ($000) $8,170 Shares 143,224 Est. Cost $57.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,583 Shares 76,345 Est. Cost $85.08 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $7,506 Shares 101,104 Est. Cost $63.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,501 Shares 65,651 Est. Cost $89.52 Unrealized +22.5%
IDEV ISHARES TR 0.3%
Value ($000) $7,479 Shares 92,352 Est. Cost $59.63 Unrealized
WMT WALMART INC 0.3%
Value ($000) $7,305 Shares 70,755 Est. Cost $62.32 Unrealized +59.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,994 Shares 153,109 Est. Cost $33.98 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,799 Shares 11,725 Est. Cost $404.91 Unrealized +41.6%
IJH ISHARES TR 0.2%
Value ($000) $6,405 Shares 98,309 Est. Cost $85.28 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $6,112 Shares 20,255 Est. Cost $105.50 Unrealized +158.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,950 Shares 31,791 Est. Cost $148.40 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,880 Shares 12,195 Est. Cost $307.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,787 Shares 41,719 Est. Cost $112.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,758 Shares 6,294 Est. Cost $647.89 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,612 Shares 29,711 Est. Cost $152.49 Unrealized +11.2%
NEM NEWMONT CORP 0.2%
Value ($000) $5,550 Shares 63,832 Est. Cost $53.11 Unrealized +30.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,534 Shares 69,691 Est. Cost $51.36 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,504 Shares 14,229 Est. Cost $322.61 Unrealized +20.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,474 Shares 7,249 Est. Cost $480.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,469 Shares 15,040 Est. Cost $433.50 Unrealized -31.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,046 Shares 23,856 Est. Cost $123.85 Unrealized +30.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,004 Shares 23,032 Est. Cost $172.26 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $4,892 Shares 33,433 Est. Cost $102.53 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,714 Shares 30,503 Est. Cost $119.95 Unrealized +37.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,682 Shares 7,725 Est. Cost $319.88 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,666 Shares 30,590 Est. Cost $144.66 Unrealized +7.1%
T AT&T INC 0.2%
Value ($000) $4,639 Shares 177,328 Est. Cost $21.35 Unrealized +31.4%
IJR ISHARES TR 0.2%
Value ($000) $4,583 Shares 38,763 Est. Cost $100.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,522 Shares 6 Est. Cost $729330.75 Unrealized -0.3%
APP APPLOVIN CORP 0.2%
Value ($000) $4,504 Shares 7,128 Est. Cost $130.60 Unrealized +253.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,362 Shares 5,524 Est. Cost $403.15 Unrealized +82.3%
ABT ABBOTT LABS 0.2%
Value ($000) $4,273 Shares 32,125 Est. Cost $116.47 Unrealized +12.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,008 Shares 66,818 Est. Cost $59.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,996 Shares 12,185 Est. Cost $186.19 Unrealized +70.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,968 Shares 52,314 Est. Cost $51.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,934 Shares 8,084 Est. Cost $259.72 Unrealized +63.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,892 Shares 146,963 Est. Cost $25.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,890 Shares 13,238 Est. Cost $154.89 Unrealized +67.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,832 Shares 13,029 Est. Cost $238.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,801 Shares 26,951 Est. Cost $114.60 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,790 Shares 42,576 Est. Cost $75.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,758 Shares 18,003 Est. Cost $175.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,734 Shares 13,070 Est. Cost $173.06 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,691 Shares 15,397 Est. Cost $245.98 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,671 Shares 25,319 Est. Cost $47.61 Unrealized +129.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,609 Shares 71,755 Est. Cost $36.63 Unrealized +32.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,570 Shares 9,967 Est. Cost $129.66 Unrealized +148.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,542 Shares 25,239 Est. Cost $77.33 Unrealized +36.5%
KO COCA COLA CO 0.1%
Value ($000) $3,533 Shares 52,900 Est. Cost $58.81 Unrealized +15.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,464 Shares 43,035 Est. Cost $66.94 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $3,361 Shares 8,837 Est. Cost $254.86 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,333 Shares 19,690 Est. Cost $97.76 Unrealized +57.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,275 Shares 36,300 Est. Cost $95.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,223 Shares 46,720 Est. Cost $50.67 Unrealized +33.0%
BLK BLACKROCK INC 0.1%
Value ($000) $3,222 Shares 2,763 Est. Cost $990.95 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,161 Shares 9,151 Est. Cost $183.44 Unrealized +87.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,149 Shares 25,289 Est. Cost $56.65 Unrealized +93.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,139 Shares 53,435 Est. Cost $58.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,073 Shares 25,400 Est. Cost $75.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,053 Shares 17,504 Est. Cost $144.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,015 Shares 37,793 Est. Cost $77.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,000 Shares 19,364 Est. Cost $139.85 Unrealized +8.9%
IWM ISHARES TR 0.1%
Value ($000) $2,986 Shares 12,229 Est. Cost $205.97 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,926 Shares 20,141 Est. Cost $102.88 Unrealized +25.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,912 Shares 13,847 Est. Cost $169.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,899 Shares 553 Est. Cost $3069.29 Unrealized +81.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,890 Shares 74,775 Est. Cost $30.64 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,840 Shares 4,316 Est. Cost $519.81 Unrealized +38.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,764 Shares 40,669 Est. Cost $53.17 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value ($000) $2,743 Shares 69,102 Est. Cost $34.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,700 Shares 12,761 Est. Cost $148.41 Unrealized +21.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,667 Shares 46,523 Est. Cost $44.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,658 Shares 27,173 Est. Cost $58.88 Unrealized +58.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,628 Shares 2,906 Est. Cost $134.13 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,623 Shares 5,948 Est. Cost $346.45 Unrealized +38.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,585 Shares 94,758 Est. Cost $38.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,572 Shares 13,853 Est. Cost $78.07 Unrealized +63.7%
NYF ISHARES TR 0.1%
Value ($000) $2,518 Shares 47,218 Est. Cost $53.61 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,473 Shares 15,400 Est. Cost $126.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,466 Shares 3,285 Est. Cost $431.40 Unrealized +70.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,459 Shares 7,812 Est. Cost $95.10 Unrealized +249.1%
C CITIGROUP INC 0.1%
Value ($000) $2,449 Shares 25,044 Est. Cost $58.71 Unrealized +60.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,446 Shares 25,686 Est. Cost $94.40 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,440 Shares 8,298 Est. Cost $132.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,414 Shares 5,017 Est. Cost $412.99 Unrealized +29.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,407 Shares 16,875 Est. Cost $83.63 Unrealized +58.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,350 Shares 7,950 Est. Cost $247.93 Unrealized +15.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,343 Shares 26,100 Est. Cost $74.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,338 Shares 72,674 Est. Cost $31.59 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,308 Shares 4,906 Est. Cost $389.00 Unrealized +21.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,297 Shares 7,751 Est. Cost $258.77 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,274 Shares 6,131 Est. Cost $207.63 Unrealized +75.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,264 Shares 3,643 Est. Cost $483.10 Unrealized +16.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,251 Shares 11,303 Est. Cost $175.45 Unrealized +21.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,248 Shares 2,274 Est. Cost $376.39 Unrealized +136.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,221 Shares 14,238 Est. Cost $94.36 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,195 Shares 10,401 Est. Cost $160.75 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,193 Shares 7,487 Est. Cost $254.61 Unrealized +17.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,190 Shares 18,421 Est. Cost $96.75 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,189 Shares 2,018 Est. Cost $561.51 Unrealized +65.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $2,141 Shares 68,808 Est. Cost $32.17 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,135 Shares 12,901 Est. Cost $139.77 Unrealized +12.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,119 Shares 5,026 Est. Cost $151.28 Unrealized +156.8%
DASH DOORDASH INC 0.1%
Value ($000) $2,117 Shares 7,649 Est. Cost $135.21 Unrealized +85.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,110 Shares 8,650 Est. Cost $157.98 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,106 Shares 21,965 Est. Cost $57.87 Unrealized +78.9%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $2,105 Shares 84,451 Est. Cost $35.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,087 Shares 17,875 Est. Cost $78.26 Unrealized +43.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,075 Shares 16,598 Est. Cost $49.24 Unrealized +152.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,051 Shares 22,956 Est. Cost $73.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,048 Shares 9,584 Est. Cost $143.49 Unrealized +51.8%
CPNG COUPANG INC 0.1%
Value ($000) $2,048 Shares 63,264 Est. Cost $22.34 Unrealized +35.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,033 Shares 16,190 Est. Cost $97.54 Unrealized +22.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,030 Shares 29,372 Est. Cost $58.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,018 Shares 4,400 Est. Cost $310.49 Unrealized +44.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,012 Shares 8,389 Est. Cost $222.77 Unrealized +9.6%
DGRO ISHARES TR 0.1%
Value ($000) $2,009 Shares 29,345 Est. Cost $61.60 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,981 Shares 22,608 Est. Cost $91.03 Unrealized -11.0%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,967 Shares 38,777 Est. Cost $51.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,960 Shares 6,383 Est. Cost $281.11 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,942 Shares 9,292 Est. Cost $182.95 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,940 Shares 17,242 Est. Cost $104.61 Unrealized +11.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,924 Shares 19,952 Est. Cost $72.98 Unrealized +26.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,905 Shares 3,931 Est. Cost $238.05 Unrealized +91.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,878 Shares 25,281 Est. Cost $74.15 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,863 Shares 40,006 Est. Cost $24.03 Unrealized +62.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,856 Shares 42,863 Est. Cost $33.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,844 Shares 2,940 Est. Cost $429.94 Unrealized +41.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,824 Shares 59,813 Est. Cost $30.49 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,818 Shares 18,344 Est. Cost $69.54 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $1,802 Shares 35,136 Est. Cost $50.34 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,775 Shares 4,834 Est. Cost $286.77 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,771 Shares 3,558 Est. Cost $301.00 Unrealized +69.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,764 Shares 2,352 Est. Cost $433.42 Unrealized +62.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,759 Shares 5,049 Est. Cost $468.83 Unrealized -23.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,749 Shares 7,681 Est. Cost $151.09 Unrealized +59.1%
SUB ISHARES TR 0.1%
Value ($000) $1,738 Shares 16,293 Est. Cost $104.60 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,733 Shares 9,050 Est. Cost $74.88 Unrealized +143.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,727 Shares 10,425 Est. Cost $147.50 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,707 Shares 16,764 Est. Cost $89.59 Unrealized +12.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,707 Shares 19,616 Est. Cost $72.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,685 Shares 7,596 Est. Cost $194.16 Unrealized +16.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,656 Shares 5,605 Est. Cost $165.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,654 Shares 17,596 Est. Cost $72.14 Unrealized +31.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,616 Shares 30,060 Est. Cost $38.71 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,595 Shares 9,222 Est. Cost $95.55 Unrealized +71.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,595 Shares 4,244 Est. Cost $246.95 Unrealized +37.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,587 Shares 24,804 Est. Cost $35.47 Unrealized +63.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,581 Shares 4,282 Est. Cost $264.89 Unrealized +45.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,576 Shares 5,017 Est. Cost $257.64 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,573 Shares 11,886 Est. Cost $113.63 Unrealized +11.2%
SMLF ISHARES TR 0.1%
Value ($000) $1,572 Shares 21,170 Est. Cost $57.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,558 Shares 3,560 Est. Cost $259.48 Unrealized +48.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,548 Shares 5,352 Est. Cost $214.86 Unrealized +28.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,534 Shares 54,789 Est. Cost $30.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,519 Shares 36,685 Est. Cost $36.65 Unrealized +15.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,512 Shares 5,020 Est. Cost $260.97 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,488 Shares 5,417 Est. Cost $179.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,479 Shares 17,778 Est. Cost $69.30 Unrealized +4.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,478 Shares 20,479 Est. Cost $53.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,463 Shares 15,485 Est. Cost $75.38 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,444 Shares 3,128 Est. Cost $372.47 Unrealized +31.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,439 Shares 4,269 Est. Cost $280.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,436 Shares 3,006 Est. Cost $361.33 Unrealized +56.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,428 Shares 7,003 Est. Cost $167.38 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,371 Shares 6,304 Est. Cost $164.74 Unrealized +35.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,368 Shares 11,679 Est. Cost $95.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,364 Shares 9,687 Est. Cost $150.74 Unrealized -6.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,359 Shares 8,239 Est. Cost $114.58 Unrealized +47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,354 Shares 3,299 Est. Cost $370.48 Unrealized +12.8%
MSTR STRATEGY INC 0.1%
Value ($000) $1,351 Shares 4,113 Est. Cost $256.53 Unrealized +44.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,337 Shares 3,159 Est. Cost $214.74 Unrealized +98.7%
DBEF DBX ETF TR 0.0%
Value ($000) $1,305 Shares 27,514 Est. Cost $38.69 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,300 Shares 40,713 Est. Cost $28.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,289 Shares 7,202 Est. Cost $109.64 Unrealized +54.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,284 Shares 22,480 Est. Cost $48.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,275 Shares 7,914 Est. Cost $95.85 Unrealized +63.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,269 Shares 19,046 Est. Cost $44.57 Unrealized +37.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,262 Shares 38,960 Est. Cost $26.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,260 Shares 6,580 Est. Cost $119.60 Unrealized +45.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,254 Shares 4,892 Est. Cost $96.05 Unrealized +138.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,254 Shares 5,919 Est. Cost $150.52 Unrealized +33.0%
IWF ISHARES TR 0.0%
Value ($000) $1,231 Shares 2,618 Est. Cost $299.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,230 Shares 116,058 Est. Cost $11.97 Unrealized -18.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,229 Shares 7,530 Est. Cost $128.43 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,228 Shares 2,402 Est. Cost $406.32 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,225 Shares 12,246 Est. Cost $90.06 Unrealized +10.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,225 Shares 2,508 Est. Cost $340.21 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,204 Shares 7,434 Est. Cost $125.35 Unrealized +41.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,203 Shares 20,333 Est. Cost $44.84 Unrealized +50.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,199 Shares 15,579 Est. Cost $49.70 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,177 Shares 9,727 Est. Cost $73.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,163 Shares 1,160 Est. Cost $778.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,163 Shares 14,871 Est. Cost $76.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,154 Shares 30,918 Est. Cost $31.95 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,152 Shares 10,433 Est. Cost $112.52 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,150 Shares 3,888 Est. Cost $232.38 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,150 Shares 3,412 Est. Cost $274.02 Unrealized +28.2%
IVE ISHARES TR 0.0%
Value ($000) $1,147 Shares 5,517 Est. Cost $160.48 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,142 Shares 49,022 Est. Cost $5.74 Unrealized +194.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,135 Shares 13,502 Est. Cost $56.32 Unrealized +40.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,129 Shares 40,323 Est. Cost $17.05 Unrealized +58.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,127 Shares 5,182 Est. Cost $101.75 Unrealized +100.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,121 Shares 3,619 Est. Cost $203.70 Unrealized +47.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,120 Shares 42,408 Est. Cost $32.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,115 Shares 23,478 Est. Cost $37.16 Unrealized +24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,111 Shares 48,355 Est. Cost $13.71 Unrealized +60.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,107 Shares 13,618 Est. Cost $93.02 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,104 Shares 14,311 Est. Cost $67.98 Unrealized -0.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,104 Shares 15,725 Est. Cost $57.04 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $1,098 Shares 36,508 Est. Cost $30.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,098 Shares 1,613 Est. Cost $351.43 Unrealized +99.0%
INTF ISHARES TR 0.0%
Value ($000) $1,096 Shares 30,272 Est. Cost $29.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,091 Shares 4,704 Est. Cost $218.40 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,088 Shares 22,397 Est. Cost $31.63 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,080 Shares 841 Est. Cost $755.17 Unrealized +80.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,069 Shares 9,214 Est. Cost $71.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,064 Shares 12,079 Est. Cost $117.04 Unrealized -28.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,063 Shares 43,635 Est. Cost $24.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,063 Shares 9,409 Est. Cost $77.92 Unrealized +33.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,042 Shares 1,102 Est. Cost $587.77 Unrealized +37.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,042 Shares 255 Est. Cost $2519.42 Unrealized +59.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,035 Shares 8,588 Est. Cost $97.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,030 Shares 5,316 Est. Cost $158.70 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,029 Shares 2,996 Est. Cost $238.36 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,026 Shares 25,044 Est. Cost $60.69 Unrealized -25.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,019 Shares 12,127 Est. Cost $82.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,019 Shares 20,426 Est. Cost $49.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $993 Shares 3,715 Est. Cost $194.78 Unrealized +37.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $987 Shares 8,352 Est. Cost $89.75 Unrealized +20.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $974 Shares 4,167 Est. Cost $172.57 Unrealized +38.5%
ECL ECOLAB INC 0.0%
Value ($000) $974 Shares 3,491 Est. Cost $196.02 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $970 Shares 2,819 Est. Cost $239.38 Unrealized +43.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $967 Shares 5,460 Est. Cost $167.37 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $962 Shares 12,545 Est. Cost $74.56 Unrealized +4.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $960 Shares 20,329 Est. Cost $35.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $952 Shares 20,579 Est. Cost $37.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $952 Shares 24,684 Est. Cost $31.57 Unrealized +43.7%
SCZ ISHARES TR 0.0%
Value ($000) $946 Shares 12,296 Est. Cost $59.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $940 Shares 4,004 Est. Cost $154.05 Unrealized +39.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $938 Shares 4,669 Est. Cost $141.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $937 Shares 24,413 Est. Cost $31.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $932 Shares 10,855 Est. Cost $68.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $929 Shares 13,628 Est. Cost $51.24 Unrealized +21.8%
CME CME GROUP INC 0.0%
Value ($000) $922 Shares 3,499 Est. Cost $192.48 Unrealized +40.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $922 Shares 12,730 Est. Cost $57.16 Unrealized +31.3%
EMXC ISHARES INC 0.0%
Value ($000) $917 Shares 13,321 Est. Cost $50.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $908 Shares 30,528 Est. Cost $44.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $908 Shares 1,684 Est. Cost $535.74 Unrealized -13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $908 Shares 5,453 Est. Cost $86.32 Unrealized +91.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $903 Shares 3,492 Est. Cost $168.28 Unrealized +60.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $902 Shares 12,021 Est. Cost $67.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $892 Shares 18,803 Est. Cost $37.34 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $891 Shares 3,126 Est. Cost $195.37 Unrealized +36.1%
EBAY EBAY INC. 0.0%
Value ($000) $890 Shares 9,570 Est. Cost $46.71 Unrealized +88.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $887 Shares 8,188 Est. Cost $59.72 Unrealized +78.9%
ROST ROSS STORES INC 0.0%
Value ($000) $883 Shares 5,872 Est. Cost $103.52 Unrealized +37.3%
KKR KKR & CO INC 0.0%
Value ($000) $880 Shares 7,053 Est. Cost $119.18 Unrealized +18.9%
IJS ISHARES TR 0.0%
Value ($000) $880 Shares 7,979 Est. Cost $94.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $879 Shares 11,236 Est. Cost $53.47 Unrealized +40.1%
IXUS ISHARES TR 0.0%
Value ($000) $874 Shares 10,464 Est. Cost $62.70 Unrealized
COR CENCORA INC 0.0%
Value ($000) $874 Shares 2,830 Est. Cost $208.04 Unrealized +41.1%
VST VISTRA CORP 0.0%
Value ($000) $874 Shares 4,376 Est. Cost $114.10 Unrealized +73.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $872 Shares 11,824 Est. Cost $20.63 Unrealized +204.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $871 Shares 10,017 Est. Cost $69.26 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $870 Shares 19,186 Est. Cost $45.70 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $866 Shares 3,387 Est. Cost $227.20 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $865 Shares 15,270 Est. Cost $42.96 Unrealized +32.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $863 Shares 244 Est. Cost $2710.63 Unrealized +28.4%
SHEL SHELL PLC 0.0%
Value ($000) $856 Shares 11,429 Est. Cost $62.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $853 Shares 10,314 Est. Cost $58.76 Unrealized +32.6%
NVS NOVARTIS AG 0.0%
Value ($000) $851 Shares 6,467 Est. Cost $102.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $843 Shares 4,122 Est. Cost $175.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $834 Shares 7,800 Est. Cost $56.82 Unrealized +78.4%
PTC PTC INC 0.0%
Value ($000) $827 Shares 4,090 Est. Cost $124.53 Unrealized +63.7%
PFE PFIZER INC 0.0%
Value ($000) $819 Shares 31,166 Est. Cost $32.40 Unrealized -25.5%
EQT EQT CORP 0.0%
Value ($000) $809 Shares 14,152 Est. Cost $42.58 Unrealized +23.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $802 Shares 8,967 Est. Cost $79.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $801 Shares 4,226 Est. Cost $128.59 Unrealized +50.6%
MSCI MSCI INC 0.0%
Value ($000) $789 Shares 1,386 Est. Cost $491.13 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $787 Shares 5,982 Est. Cost $95.87 Unrealized +41.3%
PCAR PACCAR INC 0.0%
Value ($000) $783 Shares 8,097 Est. Cost $72.74 Unrealized +33.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $782 Shares 9,915 Est. Cost $78.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $774 Shares 7,875 Est. Cost $82.76 Unrealized +10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $773 Shares 6,135 Est. Cost $93.90 Unrealized +49.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $762 Shares 9,627 Est. Cost $84.28 Unrealized +0.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $760 Shares 15,185 Est. Cost $49.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $756 Shares 17,090 Est. Cost $41.52 Unrealized +13.5%
AON AON PLC 0.0%
Value ($000) $754 Shares 2,054 Est. Cost $302.41 Unrealized +19.5%
STT STATE STR CORP 0.0%
Value ($000) $750 Shares 6,413 Est. Cost $67.56 Unrealized +62.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $739 Shares 9,029 Est. Cost $59.29 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $737 Shares 2,406 Est. Cost $198.17 Unrealized +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $736 Shares 23,204 Est. Cost $25.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $733 Shares 5,994 Est. Cost $126.08 Unrealized +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $733 Shares 4,184 Est. Cost $140.02 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $725 Shares 1,587 Est. Cost $336.31 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $714 Shares 5,635 Est. Cost $129.72 Unrealized +10.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $713 Shares 744 Est. Cost $666.04 Unrealized +50.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $712 Shares 3,027 Est. Cost $175.81 Unrealized +33.7%
EFX EQUIFAX INC 0.0%
Value ($000) $704 Shares 2,959 Est. Cost $203.33 Unrealized +23.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $704 Shares 16,193 Est. Cost $34.78 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $704 Shares 2,605 Est. Cost $212.82 Unrealized +30.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $704 Shares 1,921 Est. Cost $324.21 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $701 Shares 9,141 Est. Cost $60.04 Unrealized +26.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $698 Shares 7,624 Est. Cost $64.63 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $698 Shares 24,954 Est. Cost $23.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $691 Shares 2,918 Est. Cost $200.78 Unrealized +23.1%
VTR VENTAS INC 0.0%
Value ($000) $691 Shares 10,038 Est. Cost $64.49 Unrealized +2.9%
CMI CUMMINS INC 0.0%
Value ($000) $690 Shares 1,590 Est. Cost $245.86 Unrealized +54.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $689 Shares 8,863 Est. Cost $50.90 Unrealized +37.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $689 Shares 12,152 Est. Cost $41.27 Unrealized +34.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $688 Shares 12,011 Est. Cost $41.88 Unrealized +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $686 Shares 20,241 Est. Cost $26.40 Unrealized +26.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $683 Shares 9,157 Est. Cost $68.34 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value ($000) $682 Shares 2,814 Est. Cost $191.54 Unrealized +19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 24,086 Est. Cost $10.77 Unrealized +120.4%
EQIX EQUINIX INC 0.0%
Value ($000) $677 Shares 860 Est. Cost $681.99 Unrealized +13.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $677 Shares 4,432 Est. Cost $90.76 Unrealized +70.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $677 Shares 12,735 Est. Cost $32.66 Unrealized +50.6%
IEUR ISHARES TR 0.0%
Value ($000) $674 Shares 9,816 Est. Cost $58.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $667 Shares 66,751 Est. Cost $10.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $667 Shares 1,143 Est. Cost $686.02 Unrealized -17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $665 Shares 2,554 Est. Cost $165.58 Unrealized +43.0%
CVNA CARVANA CO 0.0%
Value ($000) $665 Shares 1,796 Est. Cost $235.62 Unrealized +51.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $663 Shares 10,891 Est. Cost $48.79 Unrealized +19.5%
MMM 3M CO 0.0%
Value ($000) $662 Shares 4,264 Est. Cost $116.88 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $661 Shares 4,217 Est. Cost $91.66 Unrealized +67.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $659 Shares 14,578 Est. Cost $34.85 Unrealized +27.2%
INTC INTEL CORP 0.0%
Value ($000) $657 Shares 17,684 Est. Cost $22.52 Unrealized +7.6%
RY ROYAL BK CDA 0.0%
Value ($000) $653 Shares 4,474 Est. Cost $101.30 Unrealized +36.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $650 Shares 4,856 Est. Cost $81.51 Unrealized +56.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $650 Shares 909 Est. Cost $420.05 Unrealized +80.6%
QRVO QORVO INC 0.0%
Value ($000) $648 Shares 7,249 Est. Cost $92.05 Unrealized -3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $647 Shares 2,904 Est. Cost $165.02 Unrealized +41.4%
IWR ISHARES TR 0.0%
Value ($000) $643 Shares 6,657 Est. Cost $74.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $642 Shares 5,535 Est. Cost $114.19 Unrealized -5.2%
AME AMETEK INC 0.0%
Value ($000) $639 Shares 3,523 Est. Cost $144.95 Unrealized +26.6%
CMA COMERICA INC 0.0%
Value ($000) $636 Shares 7,946 Est. Cost $43.40 Unrealized +52.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $635 Shares 10,756 Est. Cost $107.93 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $632 Shares 9,184 Est. Cost $58.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $629 Shares 3,012 Est. Cost $235.92 Unrealized -15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $628 Shares 8,862 Est. Cost $45.55 Unrealized +58.1%
KELLANOVA 0.0%
Value ($000) $626 Shares 7,553 Est. Cost $78.66 Unrealized -0.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $625 Shares 7,938 Est. Cost $74.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $625 Shares 7,343 Est. Cost $47.69 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $624 Shares 9,961 Est. Cost $62.10 Unrealized +2.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $623 Shares 4,443 Est. Cost $127.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $620 Shares 32,775 Est. Cost $20.21 Unrealized -7.6%
ZS ZSCALER INC 0.0%
Value ($000) $618 Shares 2,112 Est. Cost $199.27 Unrealized +43.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $616 Shares 12,097 Est. Cost $54.78 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $616 Shares 6,415 Est. Cost $73.99 Unrealized +17.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $615 Shares 5,645 Est. Cost $86.09 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $614 Shares 15,102 Est. Cost $39.00 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $610 Shares 13,668 Est. Cost $52.83 Unrealized -13.8%
ROL ROLLINS INC 0.0%
Value ($000) $609 Shares 10,500 Est. Cost $40.88 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $607 Shares 19,825 Est. Cost $38.53 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 1,188 Est. Cost $462.46 Unrealized +14.9%
RMD RESMED INC 0.0%
Value ($000) $602 Shares 2,126 Est. Cost $168.63 Unrealized +61.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $601 Shares 3,782 Est. Cost $98.09 Unrealized +35.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $600 Shares 30,235 Est. Cost $14.05 Unrealized +51.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $594 Shares 2,466 Est. Cost $135.79 Unrealized +76.9%
KR KROGER CO 0.0%
Value ($000) $591 Shares 8,831 Est. Cost $51.35 Unrealized +34.5%
QUAL ISHARES TR 0.0%
Value ($000) $590 Shares 3,012 Est. Cost $185.48 Unrealized
SRE SEMPRA 0.0%
Value ($000) $588 Shares 6,250 Est. Cost $70.07 Unrealized +13.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $587 Shares 19,732 Est. Cost $32.12 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $585 Shares 7,321 Est. Cost $70.28 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $584 Shares 2,248 Est. Cost $239.04 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $584 Shares 3,977 Est. Cost $121.46 Unrealized +20.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $582 Shares 7,884 Est. Cost $67.63 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $580 Shares 1,851 Est. Cost $204.84 Unrealized +53.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $580 Shares 3,757 Est. Cost $109.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $579 Shares 20,180 Est. Cost $19.51 Unrealized +54.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 3,039 Est. Cost $150.78 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $576 Shares 23,152 Est. Cost $38.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $576 Shares 6,779 Est. Cost $74.72 Unrealized +19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $571 Shares 29,859 Est. Cost $13.19 Unrealized +33.3%
CSX CSX CORP 0.0%
Value ($000) $571 Shares 15,856 Est. Cost $30.89 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $569 Shares 4,826 Est. Cost $78.87 Unrealized +40.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $569 Shares 16,258 Est. Cost $33.63 Unrealized -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $569 Shares 13,854 Est. Cost $32.72 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $568 Shares 5,349 Est. Cost $82.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $567 Shares 4,640 Est. Cost $98.17 Unrealized +25.9%
NU NU HLDGS LTD 0.0%
Value ($000) $566 Shares 37,436 Est. Cost $10.43 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $564 Shares 3,914 Est. Cost $135.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $560 Shares 5,798 Est. Cost $58.47 Unrealized +64.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $560 Shares 5,810 Est. Cost $77.24 Unrealized +41.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 Shares 2,372 Est. Cost $167.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $557 Shares 9,641 Est. Cost $47.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $557 Shares 2,034 Est. Cost $201.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $556 Shares 7,865 Est. Cost $42.69 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $554 Shares 5,285 Est. Cost $86.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $552 Shares 2,951 Est. Cost $194.79 Unrealized +5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $551 Shares 1,540 Est. Cost $423.98 Unrealized -27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $549 Shares 3,684 Est. Cost $138.07 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $545 Shares 29,277 Est. Cost $8.70 Unrealized +56.6%
NTSX WISDOMTREE TR 0.0%
Value ($000) $544 Shares 10,054 Est. Cost $45.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $539 Shares 1,990 Est. Cost $251.71 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $535 Shares 2,940 Est. Cost $144.47 Unrealized +22.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $534 Shares 35,863 Est. Cost $13.00 Unrealized +33.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $531 Shares 13,653 Est. Cost $30.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $527 Shares 10,408 Est. Cost $44.47 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $521 Shares 1,732 Est. Cost $251.13 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $518 Shares 1,633 Est. Cost $222.24 Unrealized +63.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $516 Shares 2,846 Est. Cost $79.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 21,825 Est. Cost $32.32 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $511 Shares 10,416 Est. Cost $38.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $511 Shares 2,034 Est. Cost $326.28 Unrealized -20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $508 Shares 6,312 Est. Cost $70.09 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $504 Shares 2,522 Est. Cost $132.14 Unrealized +25.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 3,630 Est. Cost $126.07 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $502 Shares 4,352 Est. Cost $57.43 Unrealized +81.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $501 Shares 16,768 Est. Cost $25.67 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $501 Shares 20,780 Est. Cost $15.06 Unrealized +36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $499 Shares 5,519 Est. Cost $76.92 Unrealized +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $498 Shares 4,069 Est. Cost $107.69 Unrealized +9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $497 Shares 16,054 Est. Cost $35.62 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $495 Shares 3,519 Est. Cost $125.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $492 Shares 16,896 Est. Cost $25.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $492 Shares 5,232 Est. Cost $86.38 Unrealized +3.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $492 Shares 6,045 Est. Cost $67.91 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $486 Shares 872 Est. Cost $423.47 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 1,055 Est. Cost $189.52 Unrealized +114.9%
ABNB AIRBNB INC 0.0%
Value ($000) $481 Shares 4,015 Est. Cost $136.59 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $481 Shares 8,068 Est. Cost $52.55 Unrealized +8.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $479 Shares 3,786 Est. Cost $116.72 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $478 Shares 1,183 Est. Cost $296.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $478 Shares 1,942 Est. Cost $223.34 Unrealized +22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $476 Shares 6,867 Est. Cost $49.89 Unrealized +25.9%
UI UBIQUITI INC 0.0%
Value ($000) $476 Shares 708 Est. Cost $356.24 Unrealized +40.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 13,162 Est. Cost $26.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $473 Shares 5,498 Est. Cost $53.83 Unrealized +55.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $472 Shares 251 Est. Cost $1368.81 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $470 Shares 747 Est. Cost $498.07 Unrealized +19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $468 Shares 8,716 Est. Cost $53.14 Unrealized +10.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $466 Shares 3,555 Est. Cost $99.45 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $464 Shares 7,741 Est. Cost $61.46 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $457 Shares 2,060 Est. Cost $152.40 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $457 Shares 27,294 Est. Cost $11.77 Unrealized +42.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $457 Shares 2,415 Est. Cost $159.86 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $454 Shares 7,548 Est. Cost $44.79 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value ($000) $452 Shares 2,981 Est. Cost $73.03 Unrealized +39.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 7,755 Est. Cost $53.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $450 Shares 9,434 Est. Cost $37.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $447 Shares 10,245 Est. Cost $30.59 Unrealized +40.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $447 Shares 2,238 Est. Cost $195.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $447 Shares 5,999 Est. Cost $74.95 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 1,476 Est. Cost $223.50 Unrealized +21.4%
WAB WABTEC 0.0%
Value ($000) $444 Shares 2,246 Est. Cost $111.39 Unrealized +76.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $440 Shares 1,938 Est. Cost $143.16 Unrealized +58.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $439 Shares 28,947 Est. Cost $9.55 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $439 Shares 7,579 Est. Cost $32.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $435 Shares 10,866 Est. Cost $28.38 Unrealized +33.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $435 Shares 3,422 Est. Cost $123.34 Unrealized +11.2%
BPOP POPULAR INC 0.0%
Value ($000) $434 Shares 3,465 Est. Cost $77.79 Unrealized +52.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $434 Shares 6,400 Est. Cost $47.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $433 Shares 4,052 Est. Cost $64.63 Unrealized +60.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 4,840 Est. Cost $86.44 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $432 Shares 3,906 Est. Cost $62.34 Unrealized +70.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $432 Shares 20,967 Est. Cost $21.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $430 Shares 4,770 Est. Cost $82.14 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $430 Shares 6,500 Est. Cost $66.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $430 Shares 3,729 Est. Cost $101.34 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 2,512 Est. Cost $154.04 Unrealized +8.2%
COHR COHERENT CORP 0.0%
Value ($000) $426 Shares 3,747 Est. Cost $73.18 Unrealized +36.2%
F FORD MTR CO 0.0%
Value ($000) $423 Shares 35,466 Est. Cost $10.10 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $422 Shares 2,985 Est. Cost $177.44 Unrealized -14.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $421 Shares 4,761 Est. Cost $70.64 Unrealized +30.4%
DOV DOVER CORP 0.0%
Value ($000) $418 Shares 2,538 Est. Cost $144.40 Unrealized +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $417 Shares 2,038 Est. Cost $134.34 Unrealized +32.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $416 Shares 2,579 Est. Cost $81.52 Unrealized +66.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $415 Shares 8,397 Est. Cost $35.29 Unrealized +30.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $415 Shares 1,846 Est. Cost $182.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $415 Shares 2,550 Est. Cost $96.44 Unrealized +61.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $412 Shares 7,238 Est. Cost $49.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $411 Shares 1,761 Est. Cost $244.11 Unrealized -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $409 Shares 30,879 Est. Cost $12.83 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $409 Shares 3,154 Est. Cost $93.14 Unrealized +32.9%
BIIB BIOGEN INC 0.0%
Value ($000) $408 Shares 2,680 Est. Cost $180.02 Unrealized -24.9%
EXC EXELON CORP 0.0%
Value ($000) $407 Shares 8,703 Est. Cost $37.93 Unrealized +14.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $406 Shares 7,372 Est. Cost $42.10 Unrealized +13.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $406 Shares 497 Est. Cost $443.65 Unrealized +52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $406 Shares 2,053 Est. Cost $169.77 Unrealized +12.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 6,223 Est. Cost $50.72 Unrealized
TOST TOAST INC 0.0%
Value ($000) $405 Shares 10,888 Est. Cost $37.81 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $404 Shares 14,751 Est. Cost $19.29 Unrealized +53.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $403 Shares 11,058 Est. Cost $24.18 Unrealized +53.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 2,662 Est. Cost $103.42 Unrealized +24.9%
BOXX EA SERIES TRUST 0.0%
Value ($000) $401 Shares 3,523 Est. Cost $113.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $401 Shares 16,500 Est. Cost $26.31 Unrealized -16.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $397 Shares 3,485 Est. Cost $74.46 Unrealized +38.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $397 Shares 23,786 Est. Cost $13.95 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 11,974 Est. Cost $33.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $393 Shares 6,380 Est. Cost $49.61 Unrealized +23.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $391 Shares 39,186 Est. Cost $4.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 8,691 Est. Cost $37.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $385 Shares 2,323 Est. Cost $116.01 Unrealized +29.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $384 Shares 3,127 Est. Cost $89.42 Unrealized +28.7%
UBS UBS GROUP AG 0.0%
Value ($000) $381 Shares 9,311 Est. Cost $27.14 Unrealized +43.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $380 Shares 6,882 Est. Cost $62.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,470 Est. Cost $126.96 Unrealized +9.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $379 Shares 5,312 Est. Cost $50.47 Unrealized +29.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 4,676 Est. Cost $58.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $377 Shares 1,403 Est. Cost $244.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $374 Shares 979 Est. Cost $398.68 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value ($000) $373 Shares 4,391 Est. Cost $65.14 Unrealized +25.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $372 Shares 3,031 Est. Cost $118.85 Unrealized +4.2%
DVY ISHARES TR 0.0%
Value ($000) $371 Shares 2,606 Est. Cost $124.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 5,363 Est. Cost $32.97 Unrealized +48.1%
MKSI MKS INC. 0.0%
Value ($000) $368 Shares 2,853 Est. Cost $82.67 Unrealized +28.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $362 Shares 1,114 Est. Cost $215.79 Unrealized +37.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $361 Shares 4,847 Est. Cost $54.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $361 Shares 2,849 Est. Cost $84.91 Unrealized +15.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $358 Shares 3,631 Est. Cost $84.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $358 Shares 7,707 Est. Cost $38.32 Unrealized +9.9%
RKT ROCKET COS INC 0.0%
Value ($000) $357 Shares 21,904 Est. Cost $17.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $357 Shares 2,625 Est. Cost $134.13 Unrealized +4.8%
TOTALENERGIES SE 0.0%
Value ($000) $356 Shares 5,997 Est. Cost $66.36 Unrealized
UNILEVER PLC 0.0%
Value ($000) $356 Shares 6,069 Est. Cost $52.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $354 Shares 1,332 Est. Cost $312.44 Unrealized -22.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $354 Shares 11,075 Est. Cost $24.28 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $353 Shares 1,783 Est. Cost $197.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $353 Shares 3,916 Est. Cost $89.78 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $351 Shares 5,348 Est. Cost $56.44 Unrealized +27.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $351 Shares 3,991 Est. Cost $50.52 Unrealized +31.6%
TER TERADYNE INC 0.0%
Value ($000) $351 Shares 2,502 Est. Cost $95.08 Unrealized +14.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $349 Shares 9,078 Est. Cost $30.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 592 Est. Cost $474.39 Unrealized +15.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $348 Shares 4,785 Est. Cost $76.08 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $348 Shares 14,545 Est. Cost $17.09 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $346 Shares 158 Est. Cost $2358.02 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $346 Shares 3,334 Est. Cost $91.06 Unrealized +13.4%
EVRG EVERGY INC 0.0%
Value ($000) $345 Shares 4,444 Est. Cost $61.22 Unrealized +14.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $343 Shares 1,629 Est. Cost $159.58 Unrealized +27.8%
DDOG DATADOG INC 0.0%
Value ($000) $343 Shares 2,219 Est. Cost $114.88 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $342 Shares 1,778 Est. Cost $184.06 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $342 Shares 6,752 Est. Cost $50.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $339 Shares 4,922 Est. Cost $106.64 Unrealized -30.8%
L LOEWS CORP 0.0%
Value ($000) $339 Shares 3,291 Est. Cost $68.72 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $338 Shares 13,784 Est. Cost $24.38 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value ($000) $337 Shares 2,274 Est. Cost $103.45 Unrealized +33.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $336 Shares 722 Est. Cost $352.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $336 Shares 565 Est. Cost $508.38 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $335 Shares 8,136 Est. Cost $31.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $334 Shares 3,157 Est. Cost $83.56 Unrealized +13.4%
EFG ISHARES TR 0.0%
Value ($000) $333 Shares 2,866 Est. Cost $106.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $331 Shares 4,174 Est. Cost $68.07 Unrealized +19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $331 Shares 4,190 Est. Cost $29.14 Unrealized +6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $330 Shares 2,685 Est. Cost $106.26 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $330 Shares 9,579 Est. Cost $39.72 Unrealized -13.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $329 Shares 4,866 Est. Cost $32.83 Unrealized +34.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $329 Shares 2,747 Est. Cost $115.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $328 Shares 1,151 Est. Cost $222.19 Unrealized +19.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $327 Shares 1,544 Est. Cost $164.44 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 15,386 Est. Cost $21.90 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $323 Shares 4,739 Est. Cost $50.31 Unrealized
CRH CRH PLC 0.0%
Value ($000) $322 Shares 2,768 Est. Cost $93.24 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $322 Shares 8,136 Est. Cost $34.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $322 Shares 919 Est. Cost $283.48 Unrealized +13.6%
MAS MASCO CORP 0.0%
Value ($000) $321 Shares 4,688 Est. Cost $58.97 Unrealized +18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $313 Shares 16,834 Est. Cost $8.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $312 Shares 5,386 Est. Cost $51.24 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $311 Shares 2,211 Est. Cost $123.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $311 Shares 2,263 Est. Cost $116.03 Unrealized +3.4%
XPO XPO INC 0.0%
Value ($000) $308 Shares 2,326 Est. Cost $133.38 Unrealized -2.7%
TMFM RBB FD INC 0.0%
Value ($000) $307 Shares 12,570 Est. Cost $27.68 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 Shares 6,659 Est. Cost $42.91 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $304 Shares 3,653 Est. Cost $73.26 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $300 Shares 8,006 Est. Cost $34.39 Unrealized +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $299 Shares 6,294 Est. Cost $47.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 3,901 Est. Cost $62.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $297 Shares 11,914 Est. Cost $20.08 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $294 Shares 2,059 Est. Cost $125.21 Unrealized +4.1%
FFIV F5 INC 0.0%
Value ($000) $293 Shares 885 Est. Cost $279.89 Unrealized +11.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 11,415 Est. Cost $23.32 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $286 Shares 1,171 Est. Cost $261.12 Unrealized +19.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $286 Shares 2,197 Est. Cost $115.80 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $285 Shares 1,121 Est. Cost $203.79 Unrealized +21.6%
EVR EVERCORE INC 0.0%
Value ($000) $285 Shares 880 Est. Cost $220.44 Unrealized +41.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $284 Shares 888 Est. Cost $346.24 Unrealized -3.4%
CPAY CORPAY INC 0.0%
Value ($000) $284 Shares 983 Est. Cost $293.46 Unrealized +8.6%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $283 Shares 7,311 Est. Cost $38.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $283 Shares 2,631 Est. Cost $118.14 Unrealized -4.7%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $283 Shares 5,292 Est. Cost $38.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $282 Shares 9,144 Est. Cost $27.19 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $282 Shares 15,302 Est. Cost $15.48 Unrealized +17.4%
BP BP PLC 0.0%
Value ($000) $280 Shares 8,015 Est. Cost $31.50 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $280 Shares 11,445 Est. Cost $18.20 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $279 Shares 10,257 Est. Cost $22.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $279 Shares 8,728 Est. Cost $29.59 Unrealized +8.3%
IGM ISHARES TR 0.0%
Value ($000) $278 Shares 2,184 Est. Cost $113.77 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $278 Shares 3,520 Est. Cost $74.85 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 1,352 Est. Cost $202.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $276 Shares 4,059 Est. Cost $70.45 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $275 Shares 5,078 Est. Cost $54.40 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $275 Shares 2,749 Est. Cost $95.25 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $275 Shares 2,749 Est. Cost $96.71 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $273 Shares 2,613 Est. Cost $95.20 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $273 Shares 10,753 Est. Cost $26.65 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value ($000) $273 Shares 4,435 Est. Cost $53.14 Unrealized +8.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 8,641 Est. Cost $29.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $272 Shares 9,129 Est. Cost $23.96 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $271 Shares 1,122 Est. Cost $219.53 Unrealized +8.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $270 Shares 5,349 Est. Cost $49.22 Unrealized
VALE VALE S A 0.0%
Value ($000) $268 Shares 24,256 Est. Cost $14.82 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $267 Shares 3,151 Est. Cost $83.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $242.36 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $265 Shares 3,111 Est. Cost $89.21 Unrealized +20.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $264 Shares 2,933 Est. Cost $87.06 Unrealized +17.4%
RACE FERRARI N V 0.0%
Value ($000) $264 Shares 537 Est. Cost $448.77 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $261 Shares 14,125 Est. Cost $14.51 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $261 Shares 16,254 Est. Cost $10.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $261 Shares 272 Est. Cost $322.33 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $261 Shares 2,174 Est. Cost $81.60 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $261 Shares 658 Est. Cost $321.98 Unrealized +24.0%
EWJ ISHARES INC 0.0%
Value ($000) $257 Shares 3,135 Est. Cost $71.31 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $256 Shares 15,779 Est. Cost $16.72 Unrealized -13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $255 Shares 1,530 Est. Cost $122.00 Unrealized +43.6%
MDB MONGODB INC 0.0%
Value ($000) $255 Shares 802 Est. Cost $257.06 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $255 Shares 912 Est. Cost $227.13 Unrealized +17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $64.80 Unrealized +20.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254 Shares 3,649 Est. Cost $68.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 1,770 Est. Cost $165.48 Unrealized -9.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $253 Shares 5,949 Est. Cost $51.54 Unrealized -12.0%
APG API GROUP CORP 0.0%
Value ($000) $252 Shares 7,312 Est. Cost $28.73 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $250 Shares 2,366 Est. Cost $89.46 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value ($000) $249 Shares 7,008 Est. Cost $30.96 Unrealized 0.0%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $249 Shares 11,448 Est. Cost $21.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $248 Shares 1,401 Est. Cost $165.14 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $248 Shares 5,455 Est. Cost $46.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $247 Shares 1,466 Est. Cost $160.51 Unrealized -1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $246 Shares 1,925 Est. Cost $122.24 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $245 Shares 3,044 Est. Cost $77.04 Unrealized +14.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $245 Shares 6,793 Est. Cost $33.28 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $244 Shares 2,789 Est. Cost $82.97 Unrealized +4.3%
DVYE ISHARES INC 0.0%
Value ($000) $243 Shares 8,272 Est. Cost $25.91 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $242 Shares 1,624 Est. Cost $111.22 Unrealized +51.5%
IWP ISHARES TR 0.0%
Value ($000) $242 Shares 1,700 Est. Cost $139.65 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $241 Shares 3,372 Est. Cost $66.33 Unrealized +6.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $241 Shares 3,633 Est. Cost $65.51 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $241 Shares 4,733 Est. Cost $53.86 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value ($000) $241 Shares 1,836 Est. Cost $127.39 Unrealized +7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $240 Shares 4,708 Est. Cost $45.77 Unrealized +14.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $240 Shares 122 Est. Cost $1882.19 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 2,644 Est. Cost $72.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,226 Est. Cost $179.65 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $237 Shares 5,639 Est. Cost $40.39 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 7,983 Est. Cost $29.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $236 Shares 1,905 Est. Cost $107.75 Unrealized +8.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,736 Est. Cost $26.89 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,199 Est. Cost $176.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $233 Shares 11,420 Est. Cost $12.18 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $232 Shares 4,558 Est. Cost $46.13 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $232 Shares 2,405 Est. Cost $91.53 Unrealized +5.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $232 Shares 21,305 Est. Cost $9.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $232 Shares 15,115 Est. Cost $5.20 Unrealized +87.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $232 Shares 620 Est. Cost $340.29 Unrealized +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $230 Shares 1,065 Est. Cost $200.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $197.68 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $110.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 4,201 Est. Cost $58.89 Unrealized -2.9%
FOX FOX CORP 0.0%
Value ($000) $228 Shares 4,145 Est. Cost $52.60 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $228 Shares 4,628 Est. Cost $51.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $226 Shares 1,519 Est. Cost $156.72 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value ($000) $226 Shares 27,744 Est. Cost $10.32 Unrealized -19.6%
EPR EPR PPTYS 0.0%
Value ($000) $225 Shares 4,087 Est. Cost $55.08 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $225 Shares 6,614 Est. Cost $33.99 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $224 Shares 9,343 Est. Cost $21.69 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $224 Shares 20,557 Est. Cost $83.68 Unrealized -88.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $224 Shares 2,316 Est. Cost $108.02 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $224 Shares 2,943 Est. Cost $71.57 Unrealized +11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $223 Shares 8,532 Est. Cost $24.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $223 Shares 8,901 Est. Cost $20.82 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $223 Shares 1,163 Est. Cost $189.46 Unrealized +7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $223 Shares 2,146 Est. Cost $64.04 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $222 Shares 1,363 Est. Cost $152.49 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $222 Shares 4,036 Est. Cost $48.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 752 Est. Cost $261.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $222 Shares 1,583 Est. Cost $126.59 Unrealized +15.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $221 Shares 2,086 Est. Cost $103.11 Unrealized +8.7%
TMFC RBB FD INC 0.0%
Value ($000) $221 Shares 3,121 Est. Cost $64.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,119 Est. Cost $173.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $82.77 Unrealized -23.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $219 Shares 551 Est. Cost $363.72 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $219 Shares 947 Est. Cost $224.73 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $218 Shares 1,255 Est. Cost $166.31 Unrealized +9.4%
IWN ISHARES TR 0.0%
Value ($000) $217 Shares 1,219 Est. Cost $177.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 2,264 Est. Cost $101.31 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $216 Shares 985 Est. Cost $193.65 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $216 Shares 10,115 Est. Cost $21.29 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $216 Shares 4,152 Est. Cost $43.67 Unrealized +14.7%
CACI CACI INTL INC 0.0%
Value ($000) $216 Shares 410 Est. Cost $483.42 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $215 Shares 733 Est. Cost $303.11 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $215 Shares 1,687 Est. Cost $120.25 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value ($000) $214 Shares 2,042 Est. Cost $105.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $214 Shares 4,122 Est. Cost $52.28 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $213 Shares 13,215 Est. Cost $11.09 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value ($000) $211 Shares 510 Est. Cost $428.19 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 4,631 Est. Cost $45.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 2,514 Est. Cost $75.41 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $209 Shares 1,254 Est. Cost $136.83 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $208 Shares 3,525 Est. Cost $59.90 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $208 Shares 309 Est. Cost $606.37 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $207 Shares 8,327 Est. Cost $24.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $207 Shares 373 Est. Cost $521.89 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $207 Shares 5,789 Est. Cost $35.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $206 Shares 917 Est. Cost $169.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $206 Shares 2,775 Est. Cost $65.46 Unrealized +11.9%
IT GARTNER INC 0.0%
Value ($000) $206 Shares 841 Est. Cost $339.36 Unrealized -14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $206 Shares 1,442 Est. Cost $139.14 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,445 Est. Cost $134.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $206 Shares 157 Est. Cost $1253.17 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $205 Shares 4,473 Est. Cost $51.04 Unrealized -6.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 1,195 Est. Cost $171.85 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $205 Shares 679 Est. Cost $231.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,067 Est. Cost $160.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $203 Shares 1,524 Est. Cost $146.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $203 Shares 944 Est. Cost $180.54 Unrealized +16.8%
LYFT LYFT INC 0.0%
Value ($000) $203 Shares 9,582 Est. Cost $16.73 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $202 Shares 2,122 Est. Cost $95.24 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 2,147 Est. Cost $93.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 413 Est. Cost $570.98 Unrealized -1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $201 Shares 7,793 Est. Cost $25.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $200 Shares 954 Est. Cost $179.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $175 Shares 33,681 Est. Cost $5.09 Unrealized +8.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $168 Shares 31,455 Est. Cost $5.24 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $166 Shares 10,217 Est. Cost $19.14 Unrealized +4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $157 Shares 24,665 Est. Cost $4.04 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $153 Shares 20,690 Est. Cost $10.95 Unrealized -26.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $139 Shares 14,962 Est. Cost $7.65 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $1.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $138 Shares 30,448 Est. Cost $2.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $121 Shares 16,614 Est. Cost $3.93 Unrealized +89.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $113 Shares 20,165 Est. Cost $4.01 Unrealized +60.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 20,943 Est. Cost $7.37 Unrealized -28.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $79 Shares 15,867 Est. Cost $4.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $67 Shares 18,394 Est. Cost $2.56 Unrealized +31.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 10,224 Est. Cost $5.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 10,932 Est. Cost $5.83 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $42 Shares 11,134 Est. Cost $4.03 Unrealized +4.3%
OCGN OCUGEN INC 0.0%
Value ($000) $26 Shares 14,765 Est. Cost $0.40 Unrealized +176.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 11,651 Est. Cost $1.03 Unrealized 0.0%