Ascent Group, LLC Diversified Active

CIK: 0001913231 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $2,567,300 (100.0% shares, 0.0% debt)

Holdings (719)

SPYM SPDR SERIES TRUST 3.8%
Value ($000) $97,613 Shares 1,342,865 Est. Cost $60.64 Unrealized
IVW ISHARES TR 3.1%
Value ($000) $80,726 Shares 733,202 Est. Cost $91.61 Unrealized
IVE ISHARES TR 2.3%
Value ($000) $59,769 Shares 305,852 Est. Cost $189.43 Unrealized
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $56,537 Shares 1,038,131 Est. Cost $47.81 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $54,459 Shares 109,485 Est. Cost $332.48 Unrealized +30.0%
QUAL ISHARES TR 1.8%
Value ($000) $47,197 Shares 258,158 Est. Cost $160.54 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $44,677 Shares 282,785 Est. Cost $104.06 Unrealized +20.9%
MUB ISHARES TR 1.6%
Value ($000) $41,913 Shares 401,160 Est. Cost $105.79 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $40,772 Shares 411,008 Est. Cost $102.33 Unrealized
EMGF ISHARES INC 1.5%
Value ($000) $37,933 Shares 728,491 Est. Cost $48.67 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $37,664 Shares 183,577 Est. Cost $179.44 Unrealized +12.2%
META META PLATFORMS INC 1.4%
Value ($000) $37,115 Shares 50,285 Est. Cost $414.44 Unrealized +48.8%
IWF ISHARES TR 1.4%
Value ($000) $36,908 Shares 86,928 Est. Cost $360.93 Unrealized
EFV ISHARES TR 1.4%
Value ($000) $36,596 Shares 576,494 Est. Cost $62.26 Unrealized
EFAV ISHARES TR 1.4%
Value ($000) $36,072 Shares 429,124 Est. Cost $84.06 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $33,836 Shares 111,001 Est. Cost $295.55 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $28,923 Shares 308,114 Est. Cost $92.82 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $28,250 Shares 128,766 Est. Cost $159.26 Unrealized +24.3%
SPTL SPDR SERIES TRUST 1.1%
Value ($000) $27,297 Shares 1,026,965 Est. Cost $27.13 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $26,762 Shares 151,859 Est. Cost $140.09 Unrealized +16.6%
THRO BLACKROCK ETF TRUST 1.0%
Value ($000) $25,213 Shares 708,623 Est. Cost $35.26 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $25,001 Shares 144,290 Est. Cost $132.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $23,416 Shares 80,771 Est. Cost $176.32 Unrealized +43.3%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $22,919 Shares 101,899 Est. Cost $209.07 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $22,906 Shares 117,930 Est. Cost $187.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $22,697 Shares 458,440 Est. Cost $50.51 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $22,000 Shares 234,321 Est. Cost $93.46 Unrealized
V VISA INC 0.8%
Value ($000) $20,942 Shares 58,983 Est. Cost $255.10 Unrealized +36.0%
IVV ISHARES TR 0.8%
Value ($000) $19,659 Shares 31,662 Est. Cost $492.27 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $19,647 Shares 375,369 Est. Cost $51.00 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $19,639 Shares 237,014 Est. Cost $82.67 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $18,085 Shares 170,066 Est. Cost $105.59 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $17,941 Shares 65,087 Est. Cost $171.19 Unrealized +26.1%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $17,119 Shares 152,214 Est. Cost $93.28 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $17,026 Shares 178,622 Est. Cost $80.36 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $16,922 Shares 29,790 Est. Cost $470.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $16,465 Shares 708,480 Est. Cost $27.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $16,179 Shares 283,787 Est. Cost $48.97 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $15,862 Shares 300,192 Est. Cost $52.46 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $15,157 Shares 243,055 Est. Cost $57.89 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $14,717 Shares 143,850 Est. Cost $101.00 Unrealized -14.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $14,526 Shares 79,754 Est. Cost $111.75 Unrealized +49.8%
WMT WALMART INC 0.5%
Value ($000) $14,008 Shares 143,258 Est. Cost $56.43 Unrealized +67.9%
IEFA ISHARES TR 0.5%
Value ($000) $13,783 Shares 165,104 Est. Cost $74.91 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,474 Shares 23,978 Est. Cost $385.10 Unrealized +43.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $13,444 Shares 17,246 Est. Cost $491.77 Unrealized +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,425 Shares 27,637 Est. Cost $367.81 Unrealized +38.1%
TFLO ISHARES TR 0.5%
Value ($000) $13,270 Shares 261,989 Est. Cost $50.60 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $13,270 Shares 459,952 Est. Cost $28.85 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $13,148 Shares 147,085 Est. Cost $81.63 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $13,146 Shares 13,279 Est. Cost $600.93 Unrealized +64.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,858 Shares 80,703 Est. Cost $142.25 Unrealized +13.0%
IEI ISHARES TR 0.5%
Value ($000) $11,962 Shares 100,442 Est. Cost $119.51 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $11,441 Shares 64,735 Est. Cost $144.42 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $11,292 Shares 8,432 Est. Cost $72.78 Unrealized +55.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,119 Shares 17,995 Est. Cost $538.27 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,566 Shares 69,172 Est. Cost $152.52 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $10,544 Shares 24,051 Est. Cost $274.14 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $10,291 Shares 58,014 Est. Cost $148.36 Unrealized +11.1%
STIP ISHARES TR 0.4%
Value ($000) $10,225 Shares 99,361 Est. Cost $102.79 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,045 Shares 27,398 Est. Cost $328.03 Unrealized +8.5%
IEMG ISHARES INC 0.4%
Value ($000) $9,806 Shares 163,360 Est. Cost $54.46 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $9,637 Shares 104,787 Est. Cost $90.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $9,343 Shares 102,401 Est. Cost $65.40 Unrealized +27.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $9,033 Shares 154,061 Est. Cost $43.25 Unrealized +29.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $9,025 Shares 33,818 Est. Cost $138.08 Unrealized +86.5%
T AT&T INC 0.4%
Value ($000) $8,987 Shares 310,547 Est. Cost $20.44 Unrealized +31.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,767 Shares 70,997 Est. Cost $101.54 Unrealized +24.0%
EMB ISHARES TR 0.3%
Value ($000) $8,659 Shares 93,487 Est. Cost $89.32 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $8,536 Shares 26,871 Est. Cost $271.17 Unrealized +11.1%
AME AMETEK INC 0.3%
Value ($000) $8,529 Shares 47,134 Est. Cost $163.08 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,468 Shares 78,557 Est. Cost $102.07 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,252 Shares 166,852 Est. Cost $46.09 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,137 Shares 34,151 Est. Cost $147.51 Unrealized +63.7%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $8,057 Shares 31,138 Est. Cost $156.89 Unrealized +39.4%
IXUS ISHARES TR 0.3%
Value ($000) $7,969 Shares 103,083 Est. Cost $66.44 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $7,955 Shares 26,139 Est. Cost $260.33 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $7,749 Shares 35,444 Est. Cost $133.32 Unrealized +20.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,399 Shares 106,645 Est. Cost $54.79 Unrealized +10.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $7,159 Shares 25,172 Est. Cost $230.88 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $7,149 Shares 33,128 Est. Cost $209.33 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $6,999 Shares 14,917 Est. Cost $413.92 Unrealized +9.3%
MCK MCKESSON CORP 0.3%
Value ($000) $6,777 Shares 9,249 Est. Cost $598.68 Unrealized +17.5%
SHYG ISHARES TR 0.3%
Value ($000) $6,736 Shares 156,133 Est. Cost $42.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,617 Shares 152,926 Est. Cost $37.37 Unrealized +11.9%
CTAS CINTAS CORP 0.2%
Value ($000) $6,305 Shares 28,291 Est. Cost $168.11 Unrealized +27.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $6,181 Shares 12,773 Est. Cost $419.53 Unrealized +11.0%
CME CME GROUP INC 0.2%
Value ($000) $6,178 Shares 22,413 Est. Cost $207.51 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,172 Shares 11,358 Est. Cost $445.15 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,147 Shares 27,140 Est. Cost $186.19 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,053 Shares 82,208 Est. Cost $74.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,902 Shares 13,492 Est. Cost $192.55 Unrealized +104.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $5,829 Shares 118,893 Est. Cost $49.70 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,695 Shares 39,769 Est. Cost $122.81 Unrealized +11.6%
EFG ISHARES TR 0.2%
Value ($000) $5,575 Shares 49,780 Est. Cost $97.88 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $5,559 Shares 110,578 Est. Cost $50.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,513 Shares 9,725 Est. Cost $511.53 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,469 Shares 49,324 Est. Cost $87.28 Unrealized +19.6%
KR KROGER CO 0.2%
Value ($000) $5,371 Shares 74,871 Est. Cost $62.81 Unrealized +8.6%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $5,341 Shares 106,255 Est. Cost $50.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,314 Shares 75,104 Est. Cost $53.99 Unrealized +29.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,278 Shares 16,818 Est. Cost $353.83 Unrealized -15.2%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $5,260 Shares 29,173 Est. Cost $157.13 Unrealized +5.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,088 Shares 98,197 Est. Cost $59.82 Unrealized -10.1%
ADBE ADOBE INC 0.2%
Value ($000) $5,075 Shares 13,119 Est. Cost $538.85 Unrealized -28.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,064 Shares 45,248 Est. Cost $86.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,044 Shares 16,354 Est. Cost $259.74 Unrealized +16.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,042 Shares 106,561 Est. Cost $32.00 Unrealized +29.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,987 Shares 79,398 Est. Cost $27.02 Unrealized +113.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,976 Shares 15,950 Est. Cost $455.24 Unrealized -17.6%
RTX RTX CORPORATION 0.2%
Value ($000) $4,930 Shares 33,763 Est. Cost $118.31 Unrealized +11.4%
HYG ISHARES TR 0.2%
Value ($000) $4,855 Shares 60,195 Est. Cost $76.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,849 Shares 45,148 Est. Cost $91.05 Unrealized +11.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,803 Shares 16,439 Est. Cost $250.67 Unrealized +21.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,772 Shares 9,051 Est. Cost $440.59 Unrealized +12.7%
USHY ISHARES TR 0.2%
Value ($000) $4,736 Shares 126,250 Est. Cost $36.83 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,701 Shares 19,063 Est. Cost $201.95 Unrealized +21.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,580 Shares 50,819 Est. Cost $89.84 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,532 Shares 15,373 Est. Cost $148.92 Unrealized +70.4%
FISV FISERV INC 0.2%
Value ($000) $4,426 Shares 25,669 Est. Cost $142.92 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,406 Shares 20,150 Est. Cost $181.23 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,405 Shares 9,510 Est. Cost $367.16 Unrealized +25.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,365 Shares 48,809 Est. Cost $78.13 Unrealized +1.3%
GOVT ISHARES TR 0.2%
Value ($000) $4,288 Shares 186,603 Est. Cost $23.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,265 Shares 8,374 Est. Cost $405.18 Unrealized +7.0%
ABT ABBOTT LABS 0.2%
Value ($000) $4,254 Shares 31,278 Est. Cost $116.63 Unrealized +12.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $4,190 Shares 8,224 Est. Cost $489.13 Unrealized +0.4%
ZTS ZOETIS INC 0.2%
Value ($000) $4,180 Shares 26,806 Est. Cost $185.85 Unrealized -15.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,165 Shares 19,574 Est. Cost $128.19 Unrealized +44.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $4,135 Shares 46,015 Est. Cost $73.75 Unrealized +8.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,132 Shares 14,767 Est. Cost $255.69 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,122 Shares 48,426 Est. Cost $53.51 Unrealized +33.1%
PEP PEPSICO INC 0.2%
Value ($000) $4,105 Shares 31,088 Est. Cost $153.81 Unrealized -14.8%
COR CENCORA INC 0.2%
Value ($000) $4,034 Shares 13,454 Est. Cost $231.90 Unrealized +23.7%
ABBV ABBVIE INC 0.2%
Value ($000) $4,013 Shares 21,621 Est. Cost $143.44 Unrealized +27.3%
CRM SALESFORCE INC 0.2%
Value ($000) $3,998 Shares 14,662 Est. Cost $255.97 Unrealized +3.9%
AAON AAON INC 0.2%
Value ($000) $3,964 Shares 53,748 Est. Cost $101.22 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,864 Shares 10,086 Est. Cost $252.06 Unrealized +42.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,852 Shares 8,652 Est. Cost $344.15 Unrealized +33.9%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,801 Shares 78,158 Est. Cost $49.53 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,790 Shares 56,384 Est. Cost $79.30 Unrealized -15.2%
IGSB ISHARES TR 0.1%
Value ($000) $3,751 Shares 71,104 Est. Cost $51.60 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,718 Shares 10,950 Est. Cost $269.15 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $3,704 Shares 14,392 Est. Cost $110.36 Unrealized +98.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,676 Shares 52,954 Est. Cost $74.23 Unrealized -8.3%
IWS ISHARES TR 0.1%
Value ($000) $3,672 Shares 27,789 Est. Cost $117.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,649 Shares 9,652 Est. Cost $155.80 Unrealized +105.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,638 Shares 31,179 Est. Cost $131.89 Unrealized -12.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,595 Shares 18,434 Est. Cost $175.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,548 Shares 35,150 Est. Cost $106.34 Unrealized -11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,539 Shares 11,841 Est. Cost $329.62 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,528 Shares 15,417 Est. Cost $187.04 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,451 Shares 24,317 Est. Cost $128.42 Unrealized -15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,439 Shares 44,067 Est. Cost $78.90 Unrealized -3.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,422 Shares 84,993 Est. Cost $36.99 Unrealized +8.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,388 Shares 22,041 Est. Cost $140.30 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,359 Shares 28,465 Est. Cost $90.29 Unrealized +27.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,339 Shares 38,301 Est. Cost $84.09 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,336 Shares 40,129 Est. Cost $59.06 Unrealized +37.6%
SHV ISHARES TR 0.1%
Value ($000) $3,245 Shares 29,388 Est. Cost $110.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,236 Shares 31,183 Est. Cost $76.58 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,180 Shares 7,844 Est. Cost $581.48 Unrealized -28.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,148 Shares 4,507 Est. Cost $440.59 Unrealized +42.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,143 Shares 13,659 Est. Cost $222.68 Unrealized -1.9%
FAST FASTENAL CO 0.1%
Value ($000) $3,134 Shares 74,611 Est. Cost $35.09 Unrealized +14.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,101 Shares 39,405 Est. Cost $77.33 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,097 Shares 45,919 Est. Cost $62.63 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,077 Shares 68,769 Est. Cost $37.00 Unrealized +4.2%
VST VISTRA CORP 0.1%
Value ($000) $3,074 Shares 15,863 Est. Cost $109.11 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,041 Shares 9,533 Est. Cost $205.40 Unrealized +36.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,028 Shares 31,509 Est. Cost $98.86 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,930 Shares 5,860 Est. Cost $397.73 Unrealized +22.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,929 Shares 4,417 Est. Cost $412.67 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $2,885 Shares 60,310 Est. Cost $47.61 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,864 Shares 19,231 Est. Cost $105.59 Unrealized +33.4%
AON AON PLC 0.1%
Value ($000) $2,854 Shares 8,001 Est. Cost $318.53 Unrealized +13.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,816 Shares 62,231 Est. Cost $38.95 Unrealized +4.6%
EOG EOG RES INC 0.1%
Value ($000) $2,812 Shares 23,511 Est. Cost $108.03 Unrealized +3.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,807 Shares 11,846 Est. Cost $223.03 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,786 Shares 3,110 Est. Cost $566.57 Unrealized +32.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,773 Shares 14,799 Est. Cost $171.70 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,741 Shares 29,377 Est. Cost $50.65 Unrealized +62.5%
GGG GRACO INC 0.1%
Value ($000) $2,735 Shares 31,809 Est. Cost $82.14 Unrealized -0.2%
MET METLIFE INC 0.1%
Value ($000) $2,734 Shares 33,991 Est. Cost $58.58 Unrealized +29.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,718 Shares 35,145 Est. Cost $80.48 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,683 Shares 16,312 Est. Cost $146.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,673 Shares 31,759 Est. Cost $57.16 Unrealized +38.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,654 Shares 8,731 Est. Cost $253.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,637 Shares 64,106 Est. Cost $35.16 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,605 Shares 55,628 Est. Cost $38.54 Unrealized +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,585 Shares 32,269 Est. Cost $51.77 Unrealized +37.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,548 Shares 34,218 Est. Cost $59.49 Unrealized +18.0%
KELLANOVA 0.1%
Value ($000) $2,533 Shares 31,856 Est. Cost $80.02 Unrealized +0.2%
HESS CORP 0.1%
Value ($000) $2,494 Shares 18,002 Est. Cost $159.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,477 Shares 53,506 Est. Cost $47.64 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,454 Shares 12,960 Est. Cost $248.15 Unrealized -28.8%
NI NISOURCE INC 0.1%
Value ($000) $2,403 Shares 59,560 Est. Cost $25.95 Unrealized +48.8%
FOX FOX CORP 0.1%
Value ($000) $2,332 Shares 45,168 Est. Cost $48.97 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,319 Shares 25,512 Est. Cost $80.39 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,304 Shares 3,256 Est. Cost $485.27 Unrealized +17.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,298 Shares 5,809 Est. Cost $296.69 Unrealized +25.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,291 Shares 32,948 Est. Cost $88.24 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,275 Shares 10,447 Est. Cost $193.38 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,265 Shares 12,021 Est. Cost $208.39 Unrealized -10.9%
PFE PFIZER INC 0.1%
Value ($000) $2,263 Shares 93,343 Est. Cost $31.23 Unrealized -28.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,241 Shares 16,808 Est. Cost $111.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,233 Shares 12,172 Est. Cost $116.10 Unrealized +46.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,177 Shares 16,199 Est. Cost $116.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,173 Shares 14,939 Est. Cost $118.36 Unrealized +24.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,149 Shares 4,061 Est. Cost $274.73 Unrealized +51.4%
IGEB ISHARES TR 0.1%
Value ($000) $2,127 Shares 46,813 Est. Cost $44.87 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,049 Shares 5,267 Est. Cost $482.26 Unrealized -17.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,044 Shares 16,107 Est. Cost $66.92 Unrealized +83.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,015 Shares 1,325 Est. Cost $740.25 Unrealized +77.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,000 Shares 10,728 Est. Cost $147.07 Unrealized +12.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,994 Shares 35,284 Est. Cost $59.51 Unrealized -10.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,994 Shares 3,363 Est. Cost $593.87 Unrealized -4.6%
SRE SEMPRA 0.1%
Value ($000) $1,991 Shares 26,272 Est. Cost $65.28 Unrealized +11.2%
IJR ISHARES TR 0.1%
Value ($000) $1,986 Shares 18,172 Est. Cost $104.71 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,980 Shares 19,000 Est. Cost $80.60 Unrealized +29.3%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,970 Shares 14,514 Est. Cost $134.23 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,964 Shares 20,507 Est. Cost $96.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,928 Shares 9,420 Est. Cost $186.40 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,907 Shares 18,086 Est. Cost $59.89 Unrealized +73.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,902 Shares 47,642 Est. Cost $36.55 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,901 Shares 12,708 Est. Cost $128.36 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,891 Shares 20,637 Est. Cost $97.70 Unrealized -12.8%
DES WISDOMTREE TR 0.1%
Value ($000) $1,873 Shares 58,966 Est. Cost $31.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,866 Shares 79,344 Est. Cost $17.67 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,862 Shares 6,959 Est. Cost $184.71 Unrealized +41.1%
ICVT ISHARES TR 0.1%
Value ($000) $1,856 Shares 20,604 Est. Cost $81.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,840 Shares 6,591 Est. Cost $235.08 Unrealized +18.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,812 Shares 13,677 Est. Cost $98.93 Unrealized +32.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,767 Shares 31,525 Est. Cost $37.30 Unrealized +47.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,760 Shares 43,462 Est. Cost $35.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,757 Shares 12,629 Est. Cost $152.15 Unrealized -7.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,750 Shares 7,516 Est. Cost $185.03 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,731 Shares 299 Est. Cost $3875.14 Unrealized +31.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,709 Shares 14,121 Est. Cost $100.58 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,707 Shares 16,077 Est. Cost $72.87 Unrealized +40.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,706 Shares 9,498 Est. Cost $162.16 Unrealized +6.1%
TWFG TWFG INC 0.1%
Value ($000) $1,699 Shares 48,547 Est. Cost $30.75 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,698 Shares 6,868 Est. Cost $230.45 Unrealized +2.9%
UNM UNUM GROUP 0.1%
Value ($000) $1,687 Shares 20,890 Est. Cost $45.84 Unrealized +72.3%
INTU INTUIT 0.1%
Value ($000) $1,680 Shares 2,133 Est. Cost $585.98 Unrealized +15.1%
WAB WABTEC 0.1%
Value ($000) $1,678 Shares 8,016 Est. Cost $145.09 Unrealized +32.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,669 Shares 5,760 Est. Cost $258.65 Unrealized +11.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,648 Shares 6,116 Est. Cost $209.08 Unrealized +20.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,647 Shares 1,602 Est. Cost $157.69 Unrealized +19.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,645 Shares 17,843 Est. Cost $91.84 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,643 Shares 24,347 Est. Cost $57.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,643 Shares 7,840 Est. Cost $171.20 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,641 Shares 12,728 Est. Cost $121.41 Unrealized +8.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,635 Shares 38,257 Est. Cost $40.15 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,634 Shares 18,988 Est. Cost $67.09 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,614 Shares 47,620 Est. Cost $29.83 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,610 Shares 4,848 Est. Cost $279.44 Unrealized +1.0%
LQD ISHARES TR 0.1%
Value ($000) $1,591 Shares 14,518 Est. Cost $112.28 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,591 Shares 25,191 Est. Cost $56.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,588 Shares 34,720 Est. Cost $45.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,585 Shares 34,194 Est. Cost $50.01 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,564 Shares 1,951 Est. Cost $702.61 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,549 Shares 22,753 Est. Cost $63.68 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,532 Shares 22,798 Est. Cost $60.11 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,528 Shares 4,281 Est. Cost $301.86 Unrealized +1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,527 Shares 4,770 Est. Cost $221.10 Unrealized +48.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,489 Shares 401 Est. Cost $2466.68 Unrealized +49.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,477 Shares 6,658 Est. Cost $223.33 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,472 Shares 8,863 Est. Cost $69.11 Unrealized +114.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,462 Shares 10,381 Est. Cost $117.04 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,448 Shares 7,907 Est. Cost $192.03 Unrealized -18.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,441 Shares 27,592 Est. Cost $52.23 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,420 Shares 1,353 Est. Cost $991.05 Unrealized -5.8%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,405 Shares 54,898 Est. Cost $25.60 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,405 Shares 21,450 Est. Cost $56.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,398 Shares 4,794 Est. Cost $221.02 Unrealized +23.3%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $1,393 Shares 14,322 Est. Cost $94.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,383 Shares 4,029 Est. Cost $324.43 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,382 Shares 21,725 Est. Cost $70.67 Unrealized -15.2%
HLN HALEON PLC 0.1%
Value ($000) $1,380 Shares 133,093 Est. Cost $10.34 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,377 Shares 8,946 Est. Cost $93.50 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,375 Shares 5,372 Est. Cost $246.15 Unrealized -5.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,370 Shares 17,096 Est. Cost $66.98 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,330 Shares 21,441 Est. Cost $96.58 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,306 Shares 30,084 Est. Cost $43.57 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,304 Shares 16,467 Est. Cost $87.60 Unrealized -11.7%
CSX CSX CORP 0.1%
Value ($000) $1,300 Shares 39,832 Est. Cost $34.41 Unrealized -13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,292 Shares 8,950 Est. Cost $68.55 Unrealized +49.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,291 Shares 9,679 Est. Cost $88.47 Unrealized +28.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,266 Shares 3,260 Est. Cost $336.27 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,255 Shares 5,746 Est. Cost $190.54 Unrealized +1.2%
TLT ISHARES TR 0.0%
Value ($000) $1,254 Shares 14,209 Est. Cost $96.69 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,253 Shares 19,469 Est. Cost $58.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,242 Shares 26,245 Est. Cost $35.14 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,221 Shares 22,466 Est. Cost $39.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,208 Shares 4,771 Est. Cost $160.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,207 Shares 13,244 Est. Cost $65.05 Unrealized +29.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,205 Shares 50,885 Est. Cost $20.29 Unrealized +8.0%
SAP SAP SE 0.0%
Value ($000) $1,193 Shares 3,922 Est. Cost $240.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,188 Shares 8,717 Est. Cost $87.82 Unrealized +33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,186 Shares 6,352 Est. Cost $190.33 Unrealized +1.0%
TLH ISHARES TR 0.0%
Value ($000) $1,177 Shares 11,587 Est. Cost $105.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,173 Shares 5,651 Est. Cost $185.44 Unrealized -6.0%
DE DEERE & CO 0.0%
Value ($000) $1,170 Shares 2,301 Est. Cost $404.27 Unrealized +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,166 Shares 3,744 Est. Cost $231.16 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,166 Shares 15,062 Est. Cost $96.69 Unrealized -35.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,157 Shares 9,067 Est. Cost $143.94 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,152 Shares 2,740 Est. Cost $349.73 Unrealized +18.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,152 Shares 11,835 Est. Cost $78.11 Unrealized +1.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,145 Shares 24,568 Est. Cost $41.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,143 Shares 1,489 Est. Cost $453.81 Unrealized +41.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,134 Shares 12,632 Est. Cost $95.87 Unrealized -8.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,123 Shares 16,065 Est. Cost $73.50 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,119 Shares 3,197 Est. Cost $132.48 Unrealized +144.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,109 Shares 6,600 Est. Cost $98.74 Unrealized +49.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,085 Shares 10,983 Est. Cost $53.89 Unrealized +51.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,082 Shares 4,547 Est. Cost $200.75 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,082 Shares 15,670 Est. Cost $105.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,080 Shares 591 Est. Cost $480.17 Unrealized +291.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,078 Shares 6,766 Est. Cost $162.24 Unrealized -10.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,067 Shares 8,136 Est. Cost $103.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,060 Shares 43,374 Est. Cost $36.57 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,053 Shares 27,727 Est. Cost $36.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,045 Shares 29,286 Est. Cost $39.96 Unrealized -15.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,042 Shares 4,341 Est. Cost $240.92 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,030 Shares 7,640 Est. Cost $133.35 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,020 Shares 23,030 Est. Cost $27.55 Unrealized +42.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,015 Shares 5,044 Est. Cost $124.77 Unrealized +57.8%
IGM ISHARES TR 0.0%
Value ($000) $1,012 Shares 9,004 Est. Cost $90.67 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $1,004 Shares 21,150 Est. Cost $46.85 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,004 Shares 3,037 Est. Cost $317.12 Unrealized +0.2%
IUSB ISHARES TR 0.0%
Value ($000) $1,001 Shares 21,654 Est. Cost $46.93 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,001 Shares 30,424 Est. Cost $31.18 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $990 Shares 2,242 Est. Cost $371.43 Unrealized +24.9%
IWV ISHARES TR 0.0%
Value ($000) $989 Shares 2,817 Est. Cost $317.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $987 Shares 5,951 Est. Cost $167.63 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $987 Shares 29,210 Est. Cost $44.47 Unrealized -23.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $981 Shares 7,737 Est. Cost $101.40 Unrealized -0.9%
F FORD MTR CO 0.0%
Value ($000) $975 Shares 89,875 Est. Cost $10.97 Unrealized -10.0%
ESGU ISHARES TR 0.0%
Value ($000) $970 Shares 7,170 Est. Cost $91.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $963 Shares 4,704 Est. Cost $161.81 Unrealized +14.8%
ITOT ISHARES TR 0.0%
Value ($000) $957 Shares 7,089 Est. Cost $122.01 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $955 Shares 13,500 Est. Cost $54.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $950 Shares 10,347 Est. Cost $76.16 Unrealized +15.5%
MCO MOODYS CORP 0.0%
Value ($000) $943 Shares 1,879 Est. Cost $437.71 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $933 Shares 7,521 Est. Cost $117.56 Unrealized -12.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $931 Shares 17,380 Est. Cost $52.90 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $930 Shares 7,302 Est. Cost $87.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $916 Shares 21,317 Est. Cost $41.73 Unrealized -9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $910 Shares 13,642 Est. Cost $44.98 Unrealized +23.0%
FDX FEDEX CORP 0.0%
Value ($000) $907 Shares 3,988 Est. Cost $237.27 Unrealized -9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $906 Shares 16,511 Est. Cost $42.54 Unrealized +32.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $904 Shares 31,436 Est. Cost $28.68 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $899 Shares 14,650 Est. Cost $64.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $896 Shares 10,264 Est. Cost $99.78 Unrealized -21.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $887 Shares 4,490 Est. Cost $232.49 Unrealized -17.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $883 Shares 10,317 Est. Cost $58.60 Unrealized +39.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $876 Shares 8,070 Est. Cost $75.92 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $876 Shares 12,674 Est. Cost $64.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $871 Shares 35,589 Est. Cost $28.36 Unrealized -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $868 Shares 10,926 Est. Cost $66.35 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $863 Shares 5,467 Est. Cost $144.96 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $860 Shares 1,678 Est. Cost $389.26 Unrealized +19.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $857 Shares 6,376 Est. Cost $126.71 Unrealized -3.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $854 Shares 29,229 Est. Cost $29.21 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $846 Shares 49,004 Est. Cost $17.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $844 Shares 10,503 Est. Cost $78.06 Unrealized -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $843 Shares 13,872 Est. Cost $57.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $838 Shares 11,450 Est. Cost $65.78 Unrealized +2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $834 Shares 15,919 Est. Cost $42.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $830 Shares 3,807 Est. Cost $157.29 Unrealized +29.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $823 Shares 33,622 Est. Cost $29.59 Unrealized -19.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $820 Shares 8,161 Est. Cost $99.87 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $812 Shares 1,472 Est. Cost $380.82 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $809 Shares 10,634 Est. Cost $69.16 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $804 Shares 16,904 Est. Cost $47.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $799 Shares 5,248 Est. Cost $122.09 Unrealized +15.7%
DOX AMDOCS LTD 0.0%
Value ($000) $797 Shares 8,734 Est. Cost $84.21 Unrealized +4.2%
NEM NEWMONT CORP 0.0%
Value ($000) $796 Shares 13,657 Est. Cost $47.38 Unrealized +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $794 Shares 14,369 Est. Cost $42.10 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $793 Shares 3,587 Est. Cost $180.82 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $771 Shares 7,310 Est. Cost $94.24 Unrealized +6.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $765 Shares 3,970 Est. Cost $158.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $763 Shares 4,778 Est. Cost $145.07 Unrealized +1.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $761 Shares 34,651 Est. Cost $13.98 Unrealized +42.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $755 Shares 37,695 Est. Cost $16.93 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $746 Shares 22,897 Est. Cost $29.16 Unrealized +4.7%
SUSC ISHARES TR 0.0%
Value ($000) $743 Shares 31,998 Est. Cost $23.00 Unrealized
CRH CRH PLC 0.0%
Value ($000) $743 Shares 8,093 Est. Cost $68.98 Unrealized +31.9%
RY ROYAL BK CDA 0.0%
Value ($000) $742 Shares 5,637 Est. Cost $119.92 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $737 Shares 21,900 Est. Cost $31.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $732 Shares 2,235 Est. Cost $292.56 Unrealized +4.5%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $732 Shares 24,978 Est. Cost $29.26 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $730 Shares 17,130 Est. Cost $40.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $726 Shares 3,114 Est. Cost $181.73 Unrealized +22.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $725 Shares 17,246 Est. Cost $36.20 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $724 Shares 6,275 Est. Cost $107.69 Unrealized -7.1%
MTUM ISHARES TR 0.0%
Value ($000) $722 Shares 3,005 Est. Cost $184.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $718 Shares 25,939 Est. Cost $27.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $709 Shares 2,747 Est. Cost $220.45 Unrealized +7.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $706 Shares 12,988 Est. Cost $45.42 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $705 Shares 11,144 Est. Cost $58.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $697 Shares 6,795 Est. Cost $91.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $693 Shares 1,319 Est. Cost $687.34 Unrealized -19.1%
TPR TAPESTRY INC 0.0%
Value ($000) $687 Shares 7,819 Est. Cost $74.78 Unrealized +0.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $686 Shares 10,202 Est. Cost $52.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $674 Shares 3,092 Est. Cost $97.52 Unrealized +66.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $673 Shares 2,462 Est. Cost $173.57 Unrealized +43.6%
VRSN VERISIGN INC 0.0%
Value ($000) $657 Shares 2,276 Est. Cost $250.78 Unrealized +7.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $648 Shares 6,167 Est. Cost $127.60 Unrealized -19.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $647 Shares 16,387 Est. Cost $28.87 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $645 Shares 9,157 Est. Cost $73.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $642 Shares 8,643 Est. Cost $73.53 Unrealized -7.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $639 Shares 17,295 Est. Cost $26.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $639 Shares 5,994 Est. Cost $120.75 Unrealized -22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $638 Shares 2,038 Est. Cost $233.35 Unrealized +1.2%
TIP ISHARES TR 0.0%
Value ($000) $637 Shares 5,791 Est. Cost $106.55 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $635 Shares 5,947 Est. Cost $104.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $635 Shares 3,686 Est. Cost $218.51 Unrealized -17.4%
FOXA FOX CORP 0.0%
Value ($000) $633 Shares 11,292 Est. Cost $52.48 Unrealized +0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $628 Shares 12,771 Est. Cost $46.86 Unrealized +0.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $625 Shares 13,289 Est. Cost $45.84 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $625 Shares 10,561 Est. Cost $59.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $621 Shares 1,518 Est. Cost $364.30 Unrealized +5.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $619 Shares 13,399 Est. Cost $45.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $617 Shares 14,175 Est. Cost $49.95 Unrealized -13.1%
DMXF ISHARES TR 0.0%
Value ($000) $617 Shares 8,286 Est. Cost $74.44 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $616 Shares 3,903 Est. Cost $150.98 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $614 Shares 8,454 Est. Cost $63.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $614 Shares 4,143 Est. Cost $135.10 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $612 Shares 4,964 Est. Cost $79.01 Unrealized +18.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $602 Shares 7,438 Est. Cost $77.96 Unrealized
VALE VALE S A 0.0%
Value ($000) $596 Shares 61,364 Est. Cost $10.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $588 Shares 4,647 Est. Cost $128.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $586 Shares 5,844 Est. Cost $99.62 Unrealized +4.1%
ADSK AUTODESK INC 0.0%
Value ($000) $585 Shares 1,890 Est. Cost $284.41 Unrealized -0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $584 Shares 8,192 Est. Cost $66.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $584 Shares 4,166 Est. Cost $133.18 Unrealized -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $583 Shares 37,912 Est. Cost $10.58 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $583 Shares 18,417 Est. Cost $31.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $581 Shares 28,435 Est. Cost $17.05 Unrealized -3.4%
PCG PG&E CORP 0.0%
Value ($000) $580 Shares 41,610 Est. Cost $16.16 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $580 Shares 5,230 Est. Cost $99.23 Unrealized +12.8%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $578 Shares 17,762 Est. Cost $32.37 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $576 Shares 20,530 Est. Cost $28.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $575 Shares 1,867 Est. Cost $226.44 Unrealized +28.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $572 Shares 3,392 Est. Cost $139.73 Unrealized +15.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $570 Shares 21,369 Est. Cost $27.42 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $566 Shares 2,295 Est. Cost $191.13 Unrealized +4.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $564 Shares 2,014 Est. Cost $187.17 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $559 Shares 6,095 Est. Cost $91.59 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $559 Shares 1,954 Est. Cost $255.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $551 Shares 6,765 Est. Cost $70.94 Unrealized +8.0%
EEM ISHARES TR 0.0%
Value ($000) $550 Shares 11,409 Est. Cost $43.01 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $549 Shares 4,416 Est. Cost $115.13 Unrealized -7.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $545 Shares 5,648 Est. Cost $96.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $539 Shares 2,025 Est. Cost $234.65 Unrealized +1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $537 Shares 6,476 Est. Cost $90.06 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $533 Shares 2,961 Est. Cost $153.67 Unrealized +16.8%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $533 Shares 11,930 Est. Cost $46.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $533 Shares 512 Est. Cost $855.15 Unrealized +20.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $532 Shares 9,241 Est. Cost $58.09 Unrealized -14.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $526 Shares 21,559 Est. Cost $24.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $525 Shares 1,790 Est. Cost $297.03 Unrealized -3.2%
UNILEVER PLC 0.0%
Value ($000) $517 Shares 8,457 Est. Cost $59.58 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $517 Shares 13,895 Est. Cost $35.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $516 Shares 15,251 Est. Cost $22.75 Unrealized +36.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $513 Shares 22,717 Est. Cost $22.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $509 Shares 14,214 Est. Cost $28.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $508 Shares 1,244 Est. Cost $311.02 Unrealized +18.2%
DSI ISHARES TR 0.0%
Value ($000) $501 Shares 4,311 Est. Cost $85.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $498 Shares 7,952 Est. Cost $52.00 Unrealized +17.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $488 Shares 5,941 Est. Cost $70.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $487 Shares 15,311 Est. Cost $37.26 Unrealized -16.1%
EEMA ISHARES INC 0.0%
Value ($000) $485 Shares 5,877 Est. Cost $82.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 2,218 Est. Cost $172.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $481 Shares 7,623 Est. Cost $61.19 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $480 Shares 4,549 Est. Cost $82.27 Unrealized +11.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $479 Shares 1,483 Est. Cost $266.46 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $476 Shares 5,977 Est. Cost $94.43 Unrealized -22.0%
SNA SNAP ON INC 0.0%
Value ($000) $475 Shares 1,526 Est. Cost $328.24 Unrealized -4.8%
GRND GRINDR INC 0.0%
Value ($000) $472 Shares 20,791 Est. Cost $18.86 Unrealized +16.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $471 Shares 56,691 Est. Cost $6.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 1,880 Est. Cost $264.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $465 Shares 6,740 Est. Cost $57.99 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $464 Shares 4,316 Est. Cost $111.07 Unrealized -9.7%
USXF ISHARES TR 0.0%
Value ($000) $460 Shares 8,526 Est. Cost $39.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $459 Shares 10,849 Est. Cost $40.90 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $457 Shares 9,516 Est. Cost $43.74 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $451 Shares 10,399 Est. Cost $37.81 Unrealized -0.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $450 Shares 4,281 Est. Cost $78.55 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $444 Shares 4,321 Est. Cost $89.13 Unrealized +10.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $443 Shares 2,264 Est. Cost $145.18 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $442 Shares 15,052 Est. Cost $25.55 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $436 Shares 3,286 Est. Cost $132.81 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 12,940 Est. Cost $33.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $434 Shares 7,497 Est. Cost $74.02 Unrealized -26.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $433 Shares 6,305 Est. Cost $54.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $429 Shares 804 Est. Cost $517.30 Unrealized -5.2%
ILF ISHARES TR 0.0%
Value ($000) $428 Shares 16,340 Est. Cost $26.21 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $425 Shares 2,724 Est. Cost $50.46 Unrealized +110.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $425 Shares 7,452 Est. Cost $52.51 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $422 Shares 5,657 Est. Cost $66.17 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 15,460 Est. Cost $26.82 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $418 Shares 9,444 Est. Cost $42.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $416 Shares 15,985 Est. Cost $25.55 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $411 Shares 1,173 Est. Cost $233.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 3,346 Est. Cost $46.06 Unrealized +120.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $410 Shares 2,014 Est. Cost $199.04 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $408 Shares 763 Est. Cost $297.72 Unrealized +48.1%
IT GARTNER INC 0.0%
Value ($000) $407 Shares 1,008 Est. Cost $324.15 Unrealized +29.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $403 Shares 824 Est. Cost $309.38 Unrealized +27.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $401 Shares 8,858 Est. Cost $41.39 Unrealized +5.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $401 Shares 25,655 Est. Cost $11.72 Unrealized +24.2%
FFIV F5 INC 0.0%
Value ($000) $400 Shares 1,360 Est. Cost $279.63 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $400 Shares 5,961 Est. Cost $71.13 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $397 Shares 10,359 Est. Cost $38.31 Unrealized -2.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $397 Shares 2,469 Est. Cost $145.21 Unrealized +5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $395 Shares 5,383 Est. Cost $59.71 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $395 Shares 1,401 Est. Cost $300.39 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $395 Shares 844 Est. Cost $413.52 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $394 Shares 2,712 Est. Cost $126.39 Unrealized +14.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $393 Shares 1,378 Est. Cost $257.03 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $393 Shares 8,623 Est. Cost $32.88 Unrealized +27.4%
FTNT FORTINET INC 0.0%
Value ($000) $390 Shares 3,688 Est. Cost $101.38 Unrealized -0.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $388 Shares 9,187 Est. Cost $39.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $385 Shares 14,922 Est. Cost $29.26 Unrealized -8.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $385 Shares 6,865 Est. Cost $25.74 Unrealized +96.9%
EUSB ISHARES TR 0.0%
Value ($000) $385 Shares 8,835 Est. Cost $43.33 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $382 Shares 14,223 Est. Cost $15.79 Unrealized +21.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $380 Shares 2,465 Est. Cost $109.86 Unrealized +39.4%
AOM ISHARES TR 0.0%
Value ($000) $379 Shares 8,241 Est. Cost $43.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $375 Shares 3,304 Est. Cost $131.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 Shares 5,133 Est. Cost $74.72 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $370 Shares 8,416 Est. Cost $43.90 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $366 Shares 4,826 Est. Cost $65.28 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $366 Shares 2,765 Est. Cost $133.97 Unrealized -5.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $365 Shares 996 Est. Cost $224.27 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 12,219 Est. Cost $28.91 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $355 Shares 12,287 Est. Cost $28.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $352 Shares 7,279 Est. Cost $55.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $349 Shares 3,058 Est. Cost $115.47 Unrealized -4.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 5,477 Est. Cost $62.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $348 Shares 437 Est. Cost $874.94 Unrealized -4.5%
IGV ISHARES TR 0.0%
Value ($000) $345 Shares 3,155 Est. Cost $88.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $345 Shares 294 Est. Cost $1275.49 Unrealized -12.4%
IGIB ISHARES TR 0.0%
Value ($000) $345 Shares 6,480 Est. Cost $52.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $345 Shares 598 Est. Cost $571.08 Unrealized -3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $343 Shares 3,661 Est. Cost $59.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $342 Shares 2,027 Est. Cost $146.50 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $341 Shares 2,714 Est. Cost $124.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $340 Shares 2,084 Est. Cost $105.78 Unrealized +47.2%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 15,377 Est. Cost $21.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $339 Shares 11,530 Est. Cost $26.70 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $333 Shares 4,682 Est. Cost $74.17 Unrealized -20.4%
DDOG DATADOG INC 0.0%
Value ($000) $333 Shares 2,476 Est. Cost $125.94 Unrealized -12.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $331 Shares 13,179 Est. Cost $26.14 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $331 Shares 5,183 Est. Cost $59.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $330 Shares 2,557 Est. Cost $129.77 Unrealized -5.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $329 Shares 614 Est. Cost $434.21 Unrealized +10.1%
GIB CGI INC 0.0%
Value ($000) $327 Shares 3,118 Est. Cost $96.75 Unrealized +8.6%
KKR KKR & CO INC 0.0%
Value ($000) $326 Shares 2,454 Est. Cost $136.88 Unrealized -14.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $326 Shares 19,243 Est. Cost $16.94 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 13,134 Est. Cost $23.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $323 Shares 5,752 Est. Cost $54.27 Unrealized -6.3%
VLUE ISHARES TR 0.0%
Value ($000) $320 Shares 2,829 Est. Cost $98.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $319 Shares 3,914 Est. Cost $94.96 Unrealized -15.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $318 Shares 3,061 Est. Cost $100.61 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 11,747 Est. Cost $26.68 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $311 Shares 8,626 Est. Cost $35.67 Unrealized -6.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $309 Shares 7,440 Est. Cost $44.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $308 Shares 1,004 Est. Cost $322.30 Unrealized -4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 1,686 Est. Cost $181.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $306 Shares 26,812 Est. Cost $21.32 Unrealized -42.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $306 Shares 9,564 Est. Cost $30.26 Unrealized +1.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $305 Shares 2,756 Est. Cost $96.48 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,581 Est. Cost $125.10 Unrealized -11.8%
IJT ISHARES TR 0.0%
Value ($000) $303 Shares 2,275 Est. Cost $124.51 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $298 Shares 2,930 Est. Cost $94.48 Unrealized +11.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $295 Shares 5,116 Est. Cost $57.67 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $294 Shares 14,110 Est. Cost $19.29 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $291 Shares 20,593 Est. Cost $8.75 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 12,193 Est. Cost $23.80 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $288 Shares 918 Est. Cost $257.07 Unrealized +14.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $287 Shares 3,790 Est. Cost $71.49 Unrealized +2.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 Shares 6,555 Est. Cost $40.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $285 Shares 1,471 Est. Cost $143.72 Unrealized +20.3%
RACE FERRARI N V 0.0%
Value ($000) $284 Shares 578 Est. Cost $450.51 Unrealized +3.1%
INFY INFOSYS LTD 0.0%
Value ($000) $283 Shares 15,276 Est. Cost $18.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $283 Shares 1,161 Est. Cost $226.43 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $279 Shares 1,146 Est. Cost $231.86 Unrealized +1.4%
HEZU ISHARES TR 0.0%
Value ($000) $278 Shares 6,764 Est. Cost $38.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $277 Shares 6,200 Est. Cost $47.29 Unrealized -5.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $276 Shares 2,151 Est. Cost $115.97 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 Shares 3,963 Est. Cost $64.29 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $275 Shares 28,973 Est. Cost $6.84 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 2,807 Est. Cost $83.32 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $273 Shares 12,484 Est. Cost $19.92 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $273 Shares 2,822 Est. Cost $91.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $273 Shares 3,604 Est. Cost $71.09 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $271 Shares 2,853 Est. Cost $81.47 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $269 Shares 3,261 Est. Cost $82.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $266 Shares 2,081 Est. Cost $108.34 Unrealized +16.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $265 Shares 1,539 Est. Cost $176.19 Unrealized
IX ORIX CORP 0.0%
Value ($000) $265 Shares 11,749 Est. Cost $20.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $264 Shares 2,778 Est. Cost $88.70 Unrealized +2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $263 Shares 1,414 Est. Cost $153.62 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 3,912 Est. Cost $47.31 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $262 Shares 3,853 Est. Cost $53.75 Unrealized +28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $261 Shares 4,729 Est. Cost $48.65 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $261 Shares 4,532 Est. Cost $52.75 Unrealized +3.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $261 Shares 699 Est. Cost $367.43 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 6,125 Est. Cost $34.94 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $259 Shares 22,701 Est. Cost $9.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,030 Est. Cost $203.16 Unrealized +11.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $257 Shares 3,033 Est. Cost $84.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $257 Shares 1,584 Est. Cost $172.99 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $257 Shares 1,698 Est. Cost $137.67 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $257 Shares 4,016 Est. Cost $56.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $256 Shares 3,882 Est. Cost $55.60 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 5,475 Est. Cost $44.52 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 7,382 Est. Cost $31.97 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $252 Shares 3,556 Est. Cost $63.73 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $252 Shares 5,451 Est. Cost $37.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $252 Shares 59,235 Est. Cost $2.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $251 Shares 874 Est. Cost $331.13 Unrealized -9.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $251 Shares 878 Est. Cost $245.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $250 Shares 3,199 Est. Cost $74.58 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $248 Shares 4,852 Est. Cost $51.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $245 Shares 6,593 Est. Cost $36.26 Unrealized +7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $245 Shares 5,086 Est. Cost $48.52 Unrealized
KT KT CORP 0.0%
Value ($000) $244 Shares 11,745 Est. Cost $17.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $244 Shares 2,472 Est. Cost $114.66 Unrealized -18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 746 Est. Cost $257.00 Unrealized +7.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $243 Shares 593 Est. Cost $438.78 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,781 Est. Cost $50.34 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $239 Shares 8,172 Est. Cost $26.01 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $239 Shares 8,731 Est. Cost $27.40 Unrealized
STE STERIS PLC 0.0%
Value ($000) $238 Shares 991 Est. Cost $218.57 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $236 Shares 6,427 Est. Cost $32.83 Unrealized +11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $235 Shares 1,974 Est. Cost $115.22 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $234 Shares 8,127 Est. Cost $28.83 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $233 Shares 2,323 Est. Cost $100.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $233 Shares 2,940 Est. Cost $75.61 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $233 Shares 1,573 Est. Cost $176.33 Unrealized -13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $233 Shares 1,292 Est. Cost $175.99 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 1,635 Est. Cost $141.69 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 3,674 Est. Cost $60.62 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $230 Shares 3,719 Est. Cost $36.92 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $230 Shares 6,729 Est. Cost $33.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $230 Shares 4,108 Est. Cost $56.88 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value ($000) $226 Shares 4,386 Est. Cost $53.08 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,672 Est. Cost $126.75 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $226 Shares 3,453 Est. Cost $65.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $225 Shares 5,358 Est. Cost $54.86 Unrealized -25.0%
STT STATE STR CORP 0.0%
Value ($000) $225 Shares 2,115 Est. Cost $90.57 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 859 Est. Cost $252.97 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $221 Shares 294 Est. Cost $665.35 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $221 Shares 1,593 Est. Cost $138.64 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $221 Shares 1,627 Est. Cost $116.29 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $220 Shares 1,336 Est. Cost $149.11 Unrealized +9.6%
NYAX NAYAX LTD 0.0%
Value ($000) $220 Shares 4,368 Est. Cost $41.86 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $219 Shares 10,082 Est. Cost $21.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $219 Shares 2,393 Est. Cost $61.86 Unrealized +41.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $217 Shares 1,080 Est. Cost $184.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $217 Shares 1,526 Est. Cost $131.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $216 Shares 5,769 Est. Cost $37.38 Unrealized -4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $215 Shares 785 Est. Cost $283.55 Unrealized -6.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $215 Shares 1,781 Est. Cost $120.61 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 8,382 Est. Cost $24.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $213 Shares 2,995 Est. Cost $70.06 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 2,387 Est. Cost $104.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,127 Est. Cost $96.18 Unrealized -0.8%
CPRT COPART INC 0.0%
Value ($000) $210 Shares 4,279 Est. Cost $56.25 Unrealized -0.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $210 Shares 9,546 Est. Cost $25.61 Unrealized -9.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 756 Est. Cost $276.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $208 Shares 1,167 Est. Cost $168.13 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $208 Shares 13,773 Est. Cost $15.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 2,495 Est. Cost $82.77 Unrealized -5.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $206 Shares 5,008 Est. Cost $38.79 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $206 Shares 2,972 Est. Cost $69.97 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $206 Shares 3,726 Est. Cost $54.70 Unrealized -8.4%
CRCT CRICUT INC 0.0%
Value ($000) $206 Shares 30,358 Est. Cost $4.81 Unrealized +2.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $204 Shares 40,973 Est. Cost $4.81 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $204 Shares 4,841 Est. Cost $42.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $204 Shares 78 Est. Cost $2335.36 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 4,611 Est. Cost $44.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $203 Shares 646 Est. Cost $288.61 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $203 Shares 7,648 Est. Cost $35.96 Unrealized -22.7%
MDB MONGODB INC 0.0%
Value ($000) $202 Shares 964 Est. Cost $184.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $202 Shares 368 Est. Cost $526.61 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 Shares 1,402 Est. Cost $118.81 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $201 Shares 1,926 Est. Cost $99.40 Unrealized +10.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $200 Shares 4,530 Est. Cost $44.23 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $198 Shares 20,498 Est. Cost $9.64 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $196 Shares 37,547 Est. Cost $4.75 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $195 Shares 10,407 Est. Cost $22.93 Unrealized -9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 Shares 15,492 Est. Cost $13.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $194 Shares 14,235 Est. Cost $12.88 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $188 Shares 22,122 Est. Cost $7.90 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $179 Shares 17,370 Est. Cost $8.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $164 Shares 15,395 Est. Cost $9.13 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $164 Shares 10,885 Est. Cost $13.32 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $148 Shares 10,787 Est. Cost $11.82 Unrealized +1.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $144 Shares 20,926 Est. Cost $6.13 Unrealized +6.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $143 Shares 10,417 Est. Cost $13.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $141 Shares 15,646 Est. Cost $9.04 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $141 Shares 10,116 Est. Cost $14.70 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $139 Shares 46,173 Est. Cost $3.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $139 Shares 18,153 Est. Cost $7.65 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $126 Shares 22,719 Est. Cost $5.38 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $121 Shares 21,735 Est. Cost $5.51 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $110 Shares 18,160 Est. Cost $4.14 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $107 Shares 14,610 Est. Cost $6.18 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $107 Shares 23,720 Est. Cost $6.29 Unrealized -20.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 13,964 Est. Cost $7.57 Unrealized -22.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $74 Shares 10,245 Est. Cost $7.22 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $65 Shares 10,285 Est. Cost $7.36 Unrealized -17.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $59 Shares 10,287 Est. Cost $7.02 Unrealized 0.0%