Ascent Group, LLC Diversified Active

CIK: 0001913231 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $2,827,178 (100.0% shares, 0.0% debt)

Holdings (740)

SPYM SPDR SERIES TRUST 3.8%
Value ($000) $107,072 Shares 1,366,766 Est. Cost $60.95 Unrealized
IVW ISHARES TR 3.0%
Value ($000) $83,715 Shares 693,464 Est. Cost $91.61 Unrealized
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $75,059 Shares 1,267,886 Est. Cost $49.88 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $73,455 Shares 288,477 Est. Cost $196.22 Unrealized +15.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $72,830 Shares 140,611 Est. Cost $371.49 Unrealized +36.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $71,082 Shares 380,970 Est. Cost $122.16 Unrealized +42.7%
IVE ISHARES TR 2.3%
Value ($000) $64,002 Shares 309,923 Est. Cost $189.65 Unrealized
MGC VANGUARD WORLD FD 1.8%
Value ($000) $50,636 Shares 207,450 Est. Cost $226.89 Unrealized
EMGF ISHARES INC 1.7%
Value ($000) $48,060 Shares 849,426 Est. Cost $49.79 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $44,979 Shares 231,253 Est. Cost $160.54 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $41,394 Shares 412,908 Est. Cost $102.33 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $39,828 Shares 374,003 Est. Cost $105.79 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $39,380 Shares 53,622 Est. Cost $434.90 Unrealized +70.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $36,480 Shares 150,062 Est. Cost $140.09 Unrealized +49.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $36,194 Shares 164,841 Est. Cost $173.94 Unrealized +30.1%
EFV ISHARES TR 1.2%
Value ($000) $33,375 Shares 492,034 Est. Cost $62.26 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $33,222 Shares 70,924 Est. Cost $360.93 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $30,296 Shares 85,229 Est. Cost $295.55 Unrealized
SPTL SPDR SERIES TRUST 1.0%
Value ($000) $29,520 Shares 1,095,354 Est. Cost $27.12 Unrealized
BAI BLACKROCK ETF TRUST 1.0%
Value ($000) $29,420 Shares 861,242 Est. Cost $31.32 Unrealized
THRO BLACKROCK ETF TRUST 1.0%
Value ($000) $27,547 Shares 727,593 Est. Cost $35.33 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $26,382 Shares 79,966 Est. Cost $196.23 Unrealized +55.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $25,629 Shares 81,249 Est. Cost $176.32 Unrealized +67.8%
IAU ISHARES GOLD TR 0.9%
Value ($000) $24,663 Shares 338,918 Est. Cost $62.10 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $23,507 Shares 247,057 Est. Cost $93.54 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $23,227 Shares 95,368 Est. Cost $172.47 Unrealized +21.7%
IVV ISHARES TR 0.8%
Value ($000) $21,266 Shares 31,773 Est. Cost $492.27 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $20,102 Shares 137,957 Est. Cost $101.00 Unrealized +27.5%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $20,084 Shares 406,074 Est. Cost $50.51 Unrealized
SPYV SPDR SERIES TRUST 0.7%
Value ($000) $19,085 Shares 344,932 Est. Cost $51.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $18,995 Shares 37,783 Est. Cost $399.10 Unrealized +21.4%
V VISA INC 0.7%
Value ($000) $18,772 Shares 54,988 Est. Cost $255.10 Unrealized +35.3%
WMT WALMART INC 0.7%
Value ($000) $18,582 Shares 180,306 Est. Cost $65.22 Unrealized +52.1%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $18,166 Shares 150,056 Est. Cost $93.28 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $17,764 Shares 333,660 Est. Cost $52.54 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $17,045 Shares 159,626 Est. Cost $105.59 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $16,365 Shares 80,380 Est. Cost $187.68 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16,035 Shares 28,190 Est. Cost $413.24 Unrealized +38.8%
SHLD GLOBAL X FDS 0.6%
Value ($000) $15,737 Shares 224,050 Est. Cost $70.24 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $15,412 Shares 147,472 Est. Cost $80.36 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $15,351 Shares 185,038 Est. Cost $82.67 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $15,183 Shares 24,792 Est. Cost $470.31 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $14,217 Shares 15,359 Est. Cost $649.11 Unrealized +47.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $13,598 Shares 17,821 Est. Cost $499.85 Unrealized +48.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,022 Shares 84,749 Est. Cost $142.85 Unrealized +8.4%
TSLA TESLA INC 0.4%
Value ($000) $12,403 Shares 27,889 Est. Cost $273.94 Unrealized +26.6%
HD HOME DEPOT INC 0.4%
Value ($000) $12,233 Shares 30,192 Est. Cost $333.69 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,156 Shares 74,947 Est. Cost $111.75 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,765 Shares 63,449 Est. Cost $152.52 Unrealized +11.1%
IWR ISHARES TR 0.4%
Value ($000) $11,312 Shares 117,160 Est. Cost $91.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $11,267 Shares 118,013 Est. Cost $69.26 Unrealized +36.5%
EFAV ISHARES TR 0.4%
Value ($000) $11,126 Shares 131,154 Est. Cost $84.06 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $10,895 Shares 91,161 Est. Cost $119.51 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $10,638 Shares 111,812 Est. Cost $92.82 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $10,502 Shares 87,039 Est. Cost $102.68 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $10,194 Shares 109,177 Est. Cost $81.63 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $10,175 Shares 36,178 Est. Cost $135.78 Unrealized +87.2%
EMB ISHARES TR 0.4%
Value ($000) $10,163 Shares 106,768 Est. Cost $90.05 Unrealized
TFLO ISHARES TR 0.4%
Value ($000) $10,153 Shares 200,683 Est. Cost $50.60 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $9,948 Shares 113,944 Est. Cost $74.91 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $9,817 Shares 148,923 Est. Cost $54.46 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,683 Shares 39,209 Est. Cost $150.95 Unrealized +53.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $9,672 Shares 161,415 Est. Cost $48.97 Unrealized
SSO PROSHARES TR 0.3%
Value ($000) $9,495 Shares 84,676 Est. Cost $112.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,097 Shares 58,582 Est. Cost $132.27 Unrealized +15.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,046 Shares 132,216 Est. Cost $57.22 Unrealized +17.8%
IXUS ISHARES TR 0.3%
Value ($000) $8,958 Shares 108,477 Est. Cost $67.24 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $8,911 Shares 17,331 Est. Cost $356.28 Unrealized +22.5%
NFLX NETFLIX INC 0.3%
Value ($000) $8,883 Shares 7,409 Est. Cost $72.78 Unrealized +67.7%
STIP ISHARES TR 0.3%
Value ($000) $8,873 Shares 85,842 Est. Cost $102.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,850 Shares 78,495 Est. Cost $102.07 Unrealized +7.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,637 Shares 59,752 Est. Cost $101.54 Unrealized +30.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,544 Shares 35,693 Est. Cost $151.52 Unrealized +58.6%
T AT&T INC 0.3%
Value ($000) $8,362 Shares 296,090 Est. Cost $20.44 Unrealized +37.3%
OEF ISHARES TR 0.3%
Value ($000) $8,185 Shares 24,591 Est. Cost $260.33 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $8,161 Shares 33,727 Est. Cost $209.91 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $8,157 Shares 32,102 Est. Cost $159.68 Unrealized +56.5%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $8,112 Shares 27,611 Est. Cost $236.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,879 Shares 335,703 Est. Cost $27.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,566 Shares 21,913 Est. Cost $412.71 Unrealized -27.6%
ABBV ABBVIE INC 0.3%
Value ($000) $7,470 Shares 32,261 Est. Cost $162.74 Unrealized +24.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $7,397 Shares 29,987 Est. Cost $159.30 Unrealized +48.7%
SHYG ISHARES TR 0.3%
Value ($000) $7,394 Shares 170,765 Est. Cost $42.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,347 Shares 111,220 Est. Cost $43.25 Unrealized +42.0%
HYG ISHARES TR 0.3%
Value ($000) $7,306 Shares 89,984 Est. Cost $77.74 Unrealized
AME AMETEK INC 0.3%
Value ($000) $7,189 Shares 38,239 Est. Cost $163.08 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,081 Shares 161,113 Est. Cost $37.63 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,942 Shares 10,420 Est. Cost $538.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $6,867 Shares 16,148 Est. Cost $426.52 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,799 Shares 61,250 Est. Cost $92.15 Unrealized +21.8%
CTAS CINTAS CORP 0.2%
Value ($000) $6,760 Shares 32,934 Est. Cost $174.42 Unrealized +22.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,660 Shares 129,092 Est. Cost $34.85 Unrealized +38.7%
LIN LINDE PLC 0.2%
Value ($000) $6,571 Shares 13,832 Est. Cost $413.92 Unrealized +13.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $6,504 Shares 34,873 Est. Cost $144.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,457 Shares 21,250 Est. Cost $262.16 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,450 Shares 119,045 Est. Cost $46.09 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,440 Shares 13,428 Est. Cost $274.14 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,429 Shares 63,339 Est. Cost $63.07 Unrealized +49.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $6,248 Shares 124,782 Est. Cost $49.72 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $6,074 Shares 160,779 Est. Cost $37.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,055 Shares 13,540 Est. Cost $450.74 Unrealized +6.5%
PEP PEPSICO INC 0.2%
Value ($000) $5,970 Shares 42,508 Est. Cost $150.22 Unrealized -6.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $5,948 Shares 117,479 Est. Cost $50.21 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,929 Shares 79,717 Est. Cost $74.59 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,892 Shares 88,849 Est. Cost $56.14 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,848 Shares 54,241 Est. Cost $90.51 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,681 Shares 26,726 Est. Cost $152.17 Unrealized +43.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,649 Shares 34,914 Est. Cost $138.42 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,550 Shares 19,670 Est. Cost $173.08 Unrealized +50.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,535 Shares 23,355 Est. Cost $254.28 Unrealized -1.1%
GE GE AEROSPACE 0.2%
Value ($000) $5,480 Shares 18,217 Est. Cost $144.44 Unrealized +88.8%
MCK MCKESSON CORP 0.2%
Value ($000) $5,392 Shares 6,979 Est. Cost $598.68 Unrealized +17.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,377 Shares 12,744 Est. Cost $192.55 Unrealized +121.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,317 Shares 10,963 Est. Cost $548.28 Unrealized -15.2%
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $5,249 Shares 106,706 Est. Cost $49.44 Unrealized
AAON AAON INC 0.2%
Value ($000) $5,198 Shares 55,629 Est. Cost $100.56 Unrealized -18.7%
RTX RTX CORPORATION 0.2%
Value ($000) $5,164 Shares 30,862 Est. Cost $118.31 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,098 Shares 17,368 Est. Cost $261.96 Unrealized +13.7%
EFG ISHARES TR 0.2%
Value ($000) $5,046 Shares 44,314 Est. Cost $97.88 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $5,046 Shares 99,909 Est. Cost $50.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $4,906 Shares 92,283 Est. Cost $40.11 Unrealized +22.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,820 Shares 13,038 Est. Cost $345.39 Unrealized +11.3%
FAST FASTENAL CO 0.2%
Value ($000) $4,704 Shares 95,914 Est. Cost $37.72 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,666 Shares 16,706 Est. Cost $186.19 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $4,664 Shares 13,221 Est. Cost $538.85 Unrealized -33.4%
GOVT ISHARES TR 0.2%
Value ($000) $4,631 Shares 200,288 Est. Cost $23.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,586 Shares 5,759 Est. Cost $593.74 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,554 Shares 13,709 Est. Cost $239.26 Unrealized +32.3%
IYW ISHARES TR 0.2%
Value ($000) $4,419 Shares 22,563 Est. Cost $132.58 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,345 Shares 20,820 Est. Cost $179.69 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,304 Shares 61,369 Est. Cost $65.09 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,303 Shares 14,649 Est. Cost $255.69 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,244 Shares 56,213 Est. Cost $74.11 Unrealized -2.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,222 Shares 43,098 Est. Cost $64.30 Unrealized +45.4%
IWS ISHARES TR 0.1%
Value ($000) $4,215 Shares 30,176 Est. Cost $118.81 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,210 Shares 66,464 Est. Cost $27.02 Unrealized +113.9%
PFE PFIZER INC 0.1%
Value ($000) $4,182 Shares 164,124 Est. Cost $28.18 Unrealized -14.3%
IGSB ISHARES TR 0.1%
Value ($000) $4,180 Shares 78,819 Est. Cost $51.74 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,066 Shares 31,539 Est. Cost $142.99 Unrealized +0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $4,045 Shares 30,202 Est. Cost $116.63 Unrealized +12.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,014 Shares 9,419 Est. Cost $252.06 Unrealized +53.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,995 Shares 47,657 Est. Cost $61.04 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,977 Shares 16,129 Est. Cost $311.27 Unrealized -16.3%
KLAC KLA CORP 0.1%
Value ($000) $3,947 Shares 3,659 Est. Cost $621.15 Unrealized +49.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,927 Shares 7,866 Est. Cost $367.16 Unrealized +22.1%
EOG EOG RES INC 0.1%
Value ($000) $3,905 Shares 34,833 Est. Cost $111.26 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,902 Shares 32,185 Est. Cost $131.91 Unrealized +0.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,892 Shares 22,290 Est. Cost $153.91 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,881 Shares 21,785 Est. Cost $140.30 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,863 Shares 39,571 Est. Cost $91.05 Unrealized +13.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,822 Shares 75,808 Est. Cost $59.82 Unrealized -17.3%
IWB ISHARES TR 0.1%
Value ($000) $3,807 Shares 10,416 Est. Cost $269.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,803 Shares 20,849 Est. Cost $131.02 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,769 Shares 11,484 Est. Cost $271.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,758 Shares 18,646 Est. Cost $181.23 Unrealized +12.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,730 Shares 6,067 Est. Cost $384.10 Unrealized +57.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,626 Shares 16,419 Est. Cost $189.28 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,578 Shares 31,809 Est. Cost $77.21 Unrealized +40.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,565 Shares 28,810 Est. Cost $90.65 Unrealized +32.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,553 Shares 15,029 Est. Cost $222.72 Unrealized +0.2%
F FORD MTR CO 0.1%
Value ($000) $3,496 Shares 292,317 Est. Cost $11.21 Unrealized +1.0%
CME CME GROUP INC 0.1%
Value ($000) $3,473 Shares 12,854 Est. Cost $207.51 Unrealized +30.0%
SHV ISHARES TR 0.1%
Value ($000) $3,457 Shares 31,288 Est. Cost $110.41 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,439 Shares 4,606 Est. Cost $426.37 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $3,438 Shares 71,292 Est. Cost $47.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,435 Shares 15,915 Est. Cost $198.73 Unrealized +13.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,425 Shares 36,538 Est. Cost $79.90 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,422 Shares 4,514 Est. Cost $440.59 Unrealized +66.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3,417 Shares 19,999 Est. Cost $143.35 Unrealized +18.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,414 Shares 8,484 Est. Cost $381.51 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,384 Shares 29,532 Est. Cost $90.06 Unrealized +18.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,331 Shares 6,844 Est. Cost $440.59 Unrealized +21.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,292 Shares 47,740 Est. Cost $63.45 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,236 Shares 34,729 Est. Cost $59.06 Unrealized +47.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,200 Shares 7,723 Est. Cost $155.80 Unrealized +149.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,170 Shares 15,569 Est. Cost $182.48 Unrealized +4.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,129 Shares 64,748 Est. Cost $39.24 Unrealized +18.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,083 Shares 18,532 Est. Cost $159.04 Unrealized -1.2%
AON AON PLC 0.1%
Value ($000) $3,010 Shares 8,442 Est. Cost $320.78 Unrealized +12.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,005 Shares 11,958 Est. Cost $232.58 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,989 Shares 31,598 Est. Cost $94.32 Unrealized -1.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,964 Shares 35,310 Est. Cost $84.09 Unrealized -3.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,958 Shares 33,442 Est. Cost $78.13 Unrealized +17.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,946 Shares 18,636 Est. Cost $105.59 Unrealized +42.3%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,943 Shares 21,369 Est. Cost $124.85 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,930 Shares 21,883 Est. Cost $90.69 Unrealized +16.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,928 Shares 6,136 Est. Cost $378.04 Unrealized +12.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,922 Shares 3,175 Est. Cost $172.10 Unrealized +8.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,922 Shares 18,380 Est. Cost $129.84 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,874 Shares 45,998 Est. Cost $62.63 Unrealized +1.2%
MET METLIFE INC 0.1%
Value ($000) $2,854 Shares 34,648 Est. Cost $58.95 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,828 Shares 5,767 Est. Cost $405.18 Unrealized +12.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,811 Shares 13,728 Est. Cost $187.26 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,803 Shares 62,915 Est. Cost $35.16 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,792 Shares 22,563 Est. Cost $82.38 Unrealized +32.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,792 Shares 9,894 Est. Cost $252.27 Unrealized +13.6%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,769 Shares 51,134 Est. Cost $53.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,732 Shares 4,483 Est. Cost $397.73 Unrealized +41.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,680 Shares 13,339 Est. Cost $156.60 Unrealized +25.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,669 Shares 18,239 Est. Cost $185.85 Unrealized -19.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,655 Shares 55,842 Est. Cost $47.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,635 Shares 23,013 Est. Cost $117.17 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,592 Shares 6,619 Est. Cost $344.15 Unrealized +21.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,587 Shares 19,395 Est. Cost $77.17 Unrealized +65.0%
KMX CARMAX INC 0.1%
Value ($000) $2,585 Shares 57,618 Est. Cost $78.88 Unrealized -24.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,575 Shares 6,880 Est. Cost $325.06 Unrealized +11.8%
PPL PPL CORP 0.1%
Value ($000) $2,564 Shares 68,991 Est. Cost $31.56 Unrealized +12.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,560 Shares 20,193 Est. Cost $123.26 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,511 Shares 5,035 Est. Cost $511.53 Unrealized +3.9%
NI NISOURCE INC 0.1%
Value ($000) $2,506 Shares 57,877 Est. Cost $25.95 Unrealized +58.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,495 Shares 53,450 Est. Cost $46.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,487 Shares 8,280 Est. Cost $256.64 Unrealized +7.6%
TWFG TWFG INC 0.1%
Value ($000) $2,481 Shares 90,402 Est. Cost $29.89 Unrealized -3.3%
ICVT ISHARES TR 0.1%
Value ($000) $2,451 Shares 24,502 Est. Cost $84.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,431 Shares 30,415 Est. Cost $81.07 Unrealized +4.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,410 Shares 10,734 Est. Cost $194.22 Unrealized +15.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,409 Shares 39,376 Est. Cost $59.38 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,328 Shares 13,915 Est. Cost $110.40 Unrealized +15.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,327 Shares 54,388 Est. Cost $36.85 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $2,321 Shares 50,415 Est. Cost $44.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,295 Shares 27,126 Est. Cost $95.52 Unrealized -7.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,294 Shares 16,279 Est. Cost $111.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,254 Shares 9,822 Est. Cost $201.95 Unrealized +15.5%
APP APPLOVIN CORP 0.1%
Value ($000) $2,239 Shares 3,116 Est. Cost $132.48 Unrealized +248.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,237 Shares 26,801 Est. Cost $57.16 Unrealized +44.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,214 Shares 9,011 Est. Cost $219.68 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,185 Shares 7,055 Est. Cost $246.72 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,185 Shares 82,841 Est. Cost $18.00 Unrealized +41.9%
INTU INTUIT 0.1%
Value ($000) $2,170 Shares 3,177 Est. Cost $629.84 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,166 Shares 12,856 Est. Cost $119.38 Unrealized +48.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,142 Shares 35,128 Est. Cost $52.39 Unrealized +6.0%
IEF ISHARES TR 0.1%
Value ($000) $2,125 Shares 22,033 Est. Cost $96.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,098 Shares 389 Est. Cost $4265.79 Unrealized +30.4%
IJR ISHARES TR 0.1%
Value ($000) $2,077 Shares 17,481 Est. Cost $104.71 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,054 Shares 2,121 Est. Cost $723.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,045 Shares 9,715 Est. Cost $190.02 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,033 Shares 7,282 Est. Cost $188.31 Unrealized +41.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,018 Shares 28,365 Est. Cost $69.15 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,984 Shares 5,675 Est. Cost $288.76 Unrealized +18.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,977 Shares 43,147 Est. Cost $36.99 Unrealized +13.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,974 Shares 15,192 Est. Cost $140.88 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,965 Shares 9,912 Est. Cost $213.83 Unrealized -7.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,958 Shares 41,830 Est. Cost $40.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,953 Shares 1,481 Est. Cost $806.04 Unrealized +69.3%
DE DEERE & CO 0.1%
Value ($000) $1,941 Shares 4,243 Est. Cost $443.34 Unrealized +10.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,929 Shares 28,458 Est. Cost $61.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,915 Shares 31,656 Est. Cost $37.30 Unrealized +47.8%
SRE SEMPRA 0.1%
Value ($000) $1,875 Shares 20,833 Est. Cost $65.28 Unrealized +22.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,872 Shares 40,336 Est. Cost $38.54 Unrealized +24.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,864 Shares 6,805 Est. Cost $215.28 Unrealized +25.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,861 Shares 7,318 Est. Cost $223.03 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,858 Shares 23,040 Est. Cost $63.78 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,855 Shares 10,096 Est. Cost $188.90 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value ($000) $1,854 Shares 16,596 Est. Cost $59.89 Unrealized +74.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,853 Shares 13,233 Est. Cost $134.23 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,846 Shares 17,035 Est. Cost $75.08 Unrealized +49.3%
DES WISDOMTREE TR 0.1%
Value ($000) $1,832 Shares 54,396 Est. Cost $31.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,818 Shares 5,251 Est. Cost $330.70 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,804 Shares 5,289 Est. Cost $229.70 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,802 Shares 21,573 Est. Cost $106.34 Unrealized -17.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,802 Shares 24,594 Est. Cost $70.94 Unrealized +0.2%
KR KROGER CO 0.1%
Value ($000) $1,799 Shares 26,685 Est. Cost $62.81 Unrealized +10.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,787 Shares 15,607 Est. Cost $115.92 Unrealized -6.6%
COR CENCORA INC 0.1%
Value ($000) $1,787 Shares 5,716 Est. Cost $231.90 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,778 Shares 14,298 Est. Cost $122.00 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,776 Shares 7,523 Est. Cost $68.55 Unrealized +147.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,753 Shares 23,842 Est. Cost $62.93 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,740 Shares 6,397 Est. Cost $229.41 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $1,739 Shares 38,628 Est. Cost $43.52 Unrealized -0.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $1,696 Shares 17,305 Est. Cost $94.79 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,683 Shares 13,125 Est. Cost $100.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,679 Shares 8,710 Est. Cost $69.11 Unrealized +152.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,673 Shares 15,358 Est. Cost $70.05 Unrealized +44.7%
CSX CSX CORP 0.1%
Value ($000) $1,664 Shares 46,850 Est. Cost $34.34 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,657 Shares 13,236 Est. Cost $246.24 Unrealized -36.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,656 Shares 23,210 Est. Cost $60.31 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,653 Shares 8,437 Est. Cost $109.11 Unrealized +81.2%
TLT ISHARES TR 0.1%
Value ($000) $1,646 Shares 18,419 Est. Cost $95.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,644 Shares 24,516 Est. Cost $78.90 Unrealized -9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,642 Shares 8,540 Est. Cost $194.59 Unrealized +5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,637 Shares 9,517 Est. Cost $97.43 Unrealized +63.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,632 Shares 17,137 Est. Cost $84.09 Unrealized +8.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1,616 Shares 5,724 Est. Cost $258.65 Unrealized +6.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,608 Shares 20,680 Est. Cost $45.84 Unrealized +63.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,607 Shares 17,215 Est. Cost $91.84 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,605 Shares 374 Est. Cost $2466.68 Unrealized +62.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,598 Shares 6,129 Est. Cost $230.45 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,579 Shares 8,048 Est. Cost $177.11 Unrealized +2.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,568 Shares 1,345 Est. Cost $991.05 Unrealized +11.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,537 Shares 33,242 Est. Cost $45.60 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,512 Shares 13,567 Est. Cost $112.28 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,504 Shares 19,260 Est. Cost $80.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,499 Shares 31,729 Est. Cost $46.45 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,457 Shares 5,615 Est. Cost $257.31 Unrealized +5.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,450 Shares 17,197 Est. Cost $51.91 Unrealized +33.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,441 Shares 2,287 Est. Cost $583.71 Unrealized +1.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,441 Shares 10,983 Est. Cost $94.05 Unrealized +44.1%
INTC INTEL CORP 0.1%
Value ($000) $1,435 Shares 42,769 Est. Cost $24.23 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,435 Shares 15,775 Est. Cost $59.49 Unrealized +47.9%
NKE NIKE INC 0.1%
Value ($000) $1,431 Shares 20,516 Est. Cost $73.88 Unrealized -0.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,414 Shares 16,700 Est. Cost $66.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,410 Shares 2,019 Est. Cost $518.23 Unrealized +34.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,404 Shares 10,623 Est. Cost $103.45 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,400 Shares 81,048 Est. Cost $16.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,395 Shares 26,291 Est. Cost $35.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,395 Shares 5,115 Est. Cost $289.58 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,385 Shares 19,492 Est. Cost $53.10 Unrealized +35.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,384 Shares 2,804 Est. Cost $459.95 Unrealized +22.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,381 Shares 6,338 Est. Cost $208.39 Unrealized -2.1%
IJH ISHARES TR 0.0%
Value ($000) $1,379 Shares 21,125 Est. Cost $96.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,375 Shares 8,076 Est. Cost $131.15 Unrealized +12.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,371 Shares 6,548 Est. Cost $178.76 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,367 Shares 26,054 Est. Cost $52.23 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,355 Shares 13,459 Est. Cost $100.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,351 Shares 10,717 Est. Cost $123.58 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $1,348 Shares 10,701 Est. Cost $96.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,340 Shares 5,568 Est. Cost $238.78 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,339 Shares 8,788 Est. Cost $143.94 Unrealized -1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,317 Shares 9,238 Est. Cost $116.39 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,314 Shares 16,394 Est. Cost $73.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,306 Shares 6,517 Est. Cost $145.09 Unrealized +35.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,296 Shares 4,598 Est. Cost $160.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,289 Shares 5,973 Est. Cost $186.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,267 Shares 16,515 Est. Cost $73.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,265 Shares 10,315 Est. Cost $117.46 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,263 Shares 8,827 Est. Cost $140.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,232 Shares 26,936 Est. Cost $42.28 Unrealized +4.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,222 Shares 26,388 Est. Cost $42.22 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,220 Shares 12,877 Est. Cost $79.32 Unrealized +16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,212 Shares 8,568 Est. Cost $98.93 Unrealized +36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,206 Shares 8,564 Est. Cost $156.36 Unrealized -2.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,187 Shares 16,163 Est. Cost $66.36 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $1,161 Shares 24,261 Est. Cost $46.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 6,088 Est. Cost $147.85 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $1,150 Shares 20,798 Est. Cost $53.09 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,147 Shares 5,296 Est. Cost $201.63 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,146 Shares 11,308 Est. Cost $94.50 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1,136 Shares 11,033 Est. Cost $105.30 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,133 Shares 13,354 Est. Cost $73.75 Unrealized +19.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,131 Shares 8,399 Est. Cost $103.45 Unrealized +23.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,129 Shares 40,468 Est. Cost $28.91 Unrealized -11.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,120 Shares 15,809 Est. Cost $88.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,108 Shares 2,423 Est. Cost $349.73 Unrealized +28.2%
ESGU ISHARES TR 0.0%
Value ($000) $1,106 Shares 7,598 Est. Cost $94.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,094 Shares 13,246 Est. Cost $81.93 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,091 Shares 3,376 Est. Cost $482.26 Unrealized -36.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,065 Shares 12,153 Est. Cost $98.86 Unrealized -5.7%
FOXA FOX CORP 0.0%
Value ($000) $1,061 Shares 16,828 Est. Cost $54.19 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,051 Shares 4,617 Est. Cost $190.54 Unrealized +17.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,050 Shares 7,209 Est. Cost $122.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,048 Shares 7,526 Est. Cost $152.15 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,047 Shares 13,847 Est. Cost $70.49 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,037 Shares 4,832 Est. Cost $124.77 Unrealized +60.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,028 Shares 32,706 Est. Cost $39.25 Unrealized -15.5%
IVLU ISHARES TR 0.0%
Value ($000) $1,024 Shares 28,865 Est. Cost $31.18 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,023 Shares 21,416 Est. Cost $39.15 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,021 Shares 9,019 Est. Cost $78.67 Unrealized +32.2%
SAP SAP SE 0.0%
Value ($000) $1,010 Shares 3,781 Est. Cost $240.84 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $998 Shares 14,787 Est. Cost $56.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $997 Shares 1,273 Est. Cost $808.80 Unrealized -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 3,263 Est. Cost $249.83 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $992 Shares 11,753 Est. Cost $79.16 Unrealized +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $986 Shares 10,993 Est. Cost $88.79 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $971 Shares 7,397 Est. Cost $87.97 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $949 Shares 21,758 Est. Cost $41.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $949 Shares 27,599 Est. Cost $44.47 Unrealized -22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $948 Shares 2,929 Est. Cost $263.36 Unrealized +26.1%
MTUM ISHARES TR 0.0%
Value ($000) $948 Shares 3,696 Est. Cost $197.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $940 Shares 6,055 Est. Cost $126.22 Unrealized +21.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $940 Shares 7,937 Est. Cost $75.92 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $938 Shares 15,710 Est. Cost $63.78 Unrealized
TOST TOAST INC 0.0%
Value ($000) $934 Shares 25,588 Est. Cost $29.13 Unrealized +49.0%
CRH CRH PLC 0.0%
Value ($000) $928 Shares 7,743 Est. Cost $68.98 Unrealized +53.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $923 Shares 4,317 Est. Cost $152.70 Unrealized +31.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $909 Shares 1,946 Est. Cost $489.13 Unrealized +2.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $908 Shares 1,512 Est. Cost $386.64 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $905 Shares 30,928 Est. Cost $20.29 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $903 Shares 4,742 Est. Cost $166.45 Unrealized +22.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $900 Shares 31,125 Est. Cost $28.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $880 Shares 5,918 Est. Cost $107.69 Unrealized +25.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $879 Shares 16,320 Est. Cost $42.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $873 Shares 2,068 Est. Cost $292.56 Unrealized +30.1%
JBL JABIL INC 0.0%
Value ($000) $873 Shares 4,021 Est. Cost $125.27 Unrealized +73.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $871 Shares 12,946 Est. Cost $56.02 Unrealized +11.4%
HPQ HP INC 0.0%
Value ($000) $870 Shares 31,952 Est. Cost $28.36 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $870 Shares 33,398 Est. Cost $27.73 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $869 Shares 2,473 Est. Cost $255.25 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $857 Shares 10,342 Est. Cost $66.35 Unrealized +18.5%
TIP ISHARES TR 0.0%
Value ($000) $855 Shares 7,687 Est. Cost $107.70 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $854 Shares 12,032 Est. Cost $57.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $853 Shares 5,434 Est. Cost $98.74 Unrealized +55.5%
EAGG ISHARES TR 0.0%
Value ($000) $835 Shares 17,392 Est. Cost $47.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $819 Shares 2,841 Est. Cost $317.12 Unrealized -7.5%
IUSB ISHARES TR 0.0%
Value ($000) $818 Shares 17,514 Est. Cost $46.93 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $814 Shares 2,149 Est. Cost $317.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $808 Shares 3,295 Est. Cost $184.94 Unrealized +29.9%
VTR VENTAS INC 0.0%
Value ($000) $793 Shares 11,327 Est. Cost $62.87 Unrealized +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $788 Shares 8,170 Est. Cost $94.90 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $776 Shares 13,625 Est. Cost $42.10 Unrealized +39.4%
SUSC ISHARES TR 0.0%
Value ($000) $771 Shares 32,737 Est. Cost $23.01 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $768 Shares 17,246 Est. Cost $36.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $766 Shares 4,861 Est. Cost $136.26 Unrealized +13.5%
RY ROYAL BK CDA 0.0%
Value ($000) $765 Shares 5,191 Est. Cost $119.92 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $765 Shares 511 Est. Cost $480.17 Unrealized +213.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $761 Shares 9,042 Est. Cost $88.37 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $758 Shares 7,435 Est. Cost $92.18 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $758 Shares 9,650 Est. Cost $58.60 Unrealized +35.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 5,425 Est. Cost $133.35 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $754 Shares 11,208 Est. Cost $98.04 Unrealized -19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $753 Shares 2,993 Est. Cost $231.16 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $752 Shares 2,886 Est. Cost $187.37 Unrealized +42.8%
GVI ISHARES TR 0.0%
Value ($000) $748 Shares 6,958 Est. Cost $104.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $738 Shares 4,853 Est. Cost $136.70 Unrealized +6.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $734 Shares 31,781 Est. Cost $23.09 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $732 Shares 25,541 Est. Cost $27.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $730 Shares 5,420 Est. Cost $157.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $730 Shares 7,261 Est. Cost $99.52 Unrealized -0.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $728 Shares 12,737 Est. Cost $45.42 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $727 Shares 10,344 Est. Cost $36.55 Unrealized +50.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $725 Shares 1,116 Est. Cost $395.35 Unrealized +53.4%
SMB VANECK ETF TRUST 0.0%
Value ($000) $723 Shares 41,510 Est. Cost $17.19 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $721 Shares 6,084 Est. Cost $120.61 Unrealized -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $719 Shares 29,289 Est. Cost $17.19 Unrealized +27.3%
MCO MOODYS CORP 0.0%
Value ($000) $718 Shares 1,506 Est. Cost $437.71 Unrealized +14.8%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $715 Shares 24,372 Est. Cost $29.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $713 Shares 16,555 Est. Cost $49.29 Unrealized -8.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $711 Shares 9,798 Est. Cost $52.25 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $707 Shares 34,651 Est. Cost $13.98 Unrealized +52.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $706 Shares 15,656 Est. Cost $47.64 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $699 Shares 2,499 Est. Cost $253.22 Unrealized +9.8%
FOX FOX CORP 0.0%
Value ($000) $698 Shares 12,180 Est. Cost $48.97 Unrealized +7.4%
IEV ISHARES TR 0.0%
Value ($000) $694 Shares 10,604 Est. Cost $58.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $685 Shares 25,994 Est. Cost $36.57 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $676 Shares 24,761 Est. Cost $27.41 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $671 Shares 4,647 Est. Cost $128.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $665 Shares 34,536 Est. Cost $10.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $664 Shares 3,715 Est. Cost $136.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $664 Shares 13,126 Est. Cost $42.54 Unrealized +22.3%
IGIB ISHARES TR 0.0%
Value ($000) $663 Shares 12,249 Est. Cost $53.17 Unrealized
VALE VALE S A 0.0%
Value ($000) $659 Shares 60,706 Est. Cost $10.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $657 Shares 20,139 Est. Cost $29.16 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $653 Shares 3,826 Est. Cost $127.71 Unrealized +25.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $653 Shares 25,811 Est. Cost $25.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $647 Shares 4,198 Est. Cost $154.23 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $637 Shares 8,308 Est. Cost $63.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $634 Shares 3,390 Est. Cost $167.63 Unrealized +7.2%
DVY ISHARES TR 0.0%
Value ($000) $630 Shares 4,433 Est. Cost $135.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $627 Shares 2,292 Est. Cost $220.45 Unrealized +23.5%
UBS UBS GROUP AG 0.0%
Value ($000) $627 Shares 15,300 Est. Cost $22.75 Unrealized +70.7%
IWN ISHARES TR 0.0%
Value ($000) $624 Shares 3,527 Est. Cost $150.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $621 Shares 1,535 Est. Cost $371.43 Unrealized +15.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $618 Shares 2,814 Est. Cost $161.46 Unrealized +23.9%
CLS CELESTICA INC 0.0%
Value ($000) $616 Shares 2,501 Est. Cost $50.46 Unrealized +299.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $616 Shares 8,691 Est. Cost $68.16 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $613 Shares 58,489 Est. Cost $6.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $607 Shares 7,237 Est. Cost $58.09 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $605 Shares 17,262 Est. Cost $36.85 Unrealized -8.7%
SYY SYSCO CORP 0.0%
Value ($000) $598 Shares 7,266 Est. Cost $75.00 Unrealized +5.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $597 Shares 15,484 Est. Cost $28.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $597 Shares 8,181 Est. Cost $84.58 Unrealized -11.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 2,014 Est. Cost $187.17 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $588 Shares 4,290 Est. Cost $145.46 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $587 Shares 23,635 Est. Cost $11.72 Unrealized +64.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $587 Shares 14,854 Est. Cost $26.45 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $586 Shares 9,590 Est. Cost $59.20 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $586 Shares 19,369 Est. Cost $31.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $580 Shares 1,069 Est. Cost $351.28 Unrealized +40.1%
ADSK AUTODESK INC 0.0%
Value ($000) $571 Shares 1,799 Est. Cost $284.41 Unrealized +7.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $570 Shares 12,501 Est. Cost $46.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 2,366 Est. Cost $176.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 1,083 Est. Cost $593.87 Unrealized -5.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $566 Shares 12,046 Est. Cost $45.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $564 Shares 13,427 Est. Cost $28.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $563 Shares 1,344 Est. Cost $332.94 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $563 Shares 16,735 Est. Cost $38.13 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $553 Shares 3,948 Est. Cost $127.91 Unrealized +5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $549 Shares 3,966 Est. Cost $78.55 Unrealized +58.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $548 Shares 15,770 Est. Cost $32.37 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $548 Shares 15,946 Est. Cost $31.63 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $545 Shares 10,946 Est. Cost $49.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $543 Shares 1,650 Est. Cost $272.10 Unrealized +18.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $542 Shares 17,277 Est. Cost $26.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $537 Shares 6,852 Est. Cost $77.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $536 Shares 8,000 Est. Cost $73.53 Unrealized -4.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $536 Shares 6,098 Est. Cost $70.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $533 Shares 5,137 Est. Cost $109.82 Unrealized -6.0%
EEM ISHARES TR 0.0%
Value ($000) $531 Shares 9,940 Est. Cost $43.01 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $529 Shares 17,190 Est. Cost $30.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $527 Shares 3,112 Est. Cost $134.56 Unrealized +16.4%
EEMA ISHARES INC 0.0%
Value ($000) $527 Shares 5,743 Est. Cost $82.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $526 Shares 6,661 Est. Cost $77.33 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $523 Shares 13,012 Est. Cost $35.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $523 Shares 3,650 Est. Cost $59.18 Unrealized +84.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $523 Shares 9,417 Est. Cost $105.71 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $522 Shares 4,147 Est. Cost $85.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $520 Shares 6,900 Est. Cost $58.22 Unrealized +16.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $509 Shares 5,553 Est. Cost $91.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $504 Shares 8,450 Est. Cost $65.78 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 5,563 Est. Cost $104.70 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $498 Shares 4,532 Est. Cost $82.27 Unrealized +29.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $497 Shares 909 Est. Cost $420.59 Unrealized +21.8%
TWLO TWILIO INC 0.0%
Value ($000) $494 Shares 4,934 Est. Cost $114.86 Unrealized -2.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $493 Shares 1,655 Est. Cost $288.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $490 Shares 17,014 Est. Cost $25.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $490 Shares 7,239 Est. Cost $67.48 Unrealized +6.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $488 Shares 5,392 Est. Cost $90.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $485 Shares 2,454 Est. Cost $163.74 Unrealized +18.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $485 Shares 10,849 Est. Cost $40.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $484 Shares 8,536 Est. Cost $56.83 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $483 Shares 8,141 Est. Cost $59.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $482 Shares 3,973 Est. Cost $132.57 Unrealized -2.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $481 Shares 2,516 Est. Cost $181.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $478 Shares 9,481 Est. Cost $41.70 Unrealized +10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $477 Shares 13,803 Est. Cost $34.63 Unrealized +3.5%
B BARRICK MNG CORP 0.0%
Value ($000) $476 Shares 14,514 Est. Cost $19.45 Unrealized +29.3%
SHEL SHELL PLC 0.0%
Value ($000) $471 Shares 6,591 Est. Cost $73.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $465 Shares 1,080 Est. Cost $311.02 Unrealized +37.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $461 Shares 2,149 Est. Cost $145.18 Unrealized +40.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $459 Shares 2,447 Est. Cost $145.21 Unrealized +16.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $455 Shares 4,711 Est. Cost $89.95 Unrealized +10.2%
HEFA ISHARES TR 0.0%
Value ($000) $454 Shares 11,471 Est. Cost $36.25 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $454 Shares 8,601 Est. Cost $43.74 Unrealized +23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 3,202 Est. Cost $46.06 Unrealized +180.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $454 Shares 1,523 Est. Cost $281.43 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $454 Shares 9,533 Est. Cost $44.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $444 Shares 2,270 Est. Cost $112.71 Unrealized +68.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $433 Shares 1,500 Est. Cost $297.03 Unrealized -5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $426 Shares 447 Est. Cost $855.15 Unrealized +17.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $423 Shares 9,110 Est. Cost $46.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $423 Shares 8,674 Est. Cost $38.31 Unrealized +14.4%
MSCI MSCI INC 0.0%
Value ($000) $422 Shares 743 Est. Cost $569.43 Unrealized -1.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $418 Shares 8,748 Est. Cost $47.74 Unrealized
KELLANOVA 0.0%
Value ($000) $416 Shares 5,072 Est. Cost $80.02 Unrealized -1.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $410 Shares 9,864 Est. Cost $43.41 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 Shares 21,341 Est. Cost $19.21 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $410 Shares 6,012 Est. Cost $68.12 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $404 Shares 8,233 Est. Cost $42.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $404 Shares 632 Est. Cost $439.13 Unrealized +38.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 Shares 9,187 Est. Cost $39.93 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $403 Shares 13,951 Est. Cost $26.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 1,307 Est. Cost $257.03 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $400 Shares 21,240 Est. Cost $17.12 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $398 Shares 4,783 Est. Cost $65.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $397 Shares 12,583 Est. Cost $31.91 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $397 Shares 2,873 Est. Cost $138.24 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $397 Shares 1,240 Est. Cost $255.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $396 Shares 1,173 Est. Cost $233.78 Unrealized +45.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $394 Shares 802 Est. Cost $517.30 Unrealized -1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $394 Shares 4,924 Est. Cost $59.71 Unrealized +25.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $392 Shares 8,354 Est. Cost $50.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $379 Shares 1,881 Est. Cost $145.07 Unrealized +13.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $376 Shares 12,677 Est. Cost $28.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $373 Shares 8,702 Est. Cost $46.76 Unrealized -2.8%
USXF ISHARES TR 0.0%
Value ($000) $369 Shares 6,433 Est. Cost $39.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $368 Shares 300 Est. Cost $1275.04 Unrealized -1.7%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 16,402 Est. Cost $21.68 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $368 Shares 8,293 Est. Cost $43.90 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $366 Shares 2,460 Est. Cost $126.39 Unrealized +16.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $366 Shares 5,345 Est. Cost $62.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $362 Shares 1,119 Est. Cost $279.63 Unrealized +11.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $360 Shares 5,230 Est. Cost $59.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $353 Shares 8,536 Est. Cost $40.19 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $353 Shares 1,146 Est. Cost $283.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $352 Shares 2,589 Est. Cost $126.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $350 Shares 11,223 Est. Cost $30.35 Unrealized +1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $349 Shares 2,071 Est. Cost $116.23 Unrealized +17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 593 Est. Cost $547.47 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $347 Shares 6,833 Est. Cost $25.74 Unrealized +104.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $340 Shares 356 Est. Cost $704.21 Unrealized +26.2%
MDB MONGODB INC 0.0%
Value ($000) $339 Shares 1,093 Est. Cost $193.38 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $338 Shares 11,935 Est. Cost $26.71 Unrealized +1.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $338 Shares 13,848 Est. Cost $26.06 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $337 Shares 7,090 Est. Cost $47.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $334 Shares 3,760 Est. Cost $84.04 Unrealized +3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $331 Shares 3,534 Est. Cost $99.23 Unrealized -2.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $330 Shares 3,171 Est. Cost $85.69 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $329 Shares 2,633 Est. Cost $98.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $327 Shares 581 Est. Cost $687.34 Unrealized -17.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $324 Shares 3,104 Est. Cost $104.45 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $321 Shares 3,266 Est. Cost $89.93 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $321 Shares 8,185 Est. Cost $37.81 Unrealized +14.3%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $321 Shares 12,724 Est. Cost $23.97 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $320 Shares 5,667 Est. Cost $52.51 Unrealized +12.4%
EWC ISHARES INC 0.0%
Value ($000) $318 Shares 6,296 Est. Cost $39.37 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $317 Shares 4,190 Est. Cost $74.44 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $317 Shares 2,228 Est. Cost $125.94 Unrealized +9.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $315 Shares 7,527 Est. Cost $38.02 Unrealized +5.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $315 Shares 911 Est. Cost $271.66 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $312 Shares 5,141 Est. Cost $53.24 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $311 Shares 2,594 Est. Cost $81.60 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $310 Shares 3,684 Est. Cost $101.38 Unrealized -12.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $310 Shares 2,377 Est. Cost $96.48 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value ($000) $308 Shares 997 Est. Cost $297.31 Unrealized +5.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $308 Shares 21,744 Est. Cost $9.04 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $306 Shares 3,252 Est. Cost $95.25 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $304 Shares 1,863 Est. Cost $139.48 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value ($000) $304 Shares 20,157 Est. Cost $16.16 Unrealized -10.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $304 Shares 4,032 Est. Cost $75.34 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 4,002 Est. Cost $75.40 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 Shares 6,555 Est. Cost $40.50 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $298 Shares 3,994 Est. Cost $64.29 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $298 Shares 33,218 Est. Cost $10.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $297 Shares 4,937 Est. Cost $57.67 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $295 Shares 8,643 Est. Cost $34.17 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $294 Shares 605 Est. Cost $451.79 Unrealized +6.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $294 Shares 23,022 Est. Cost $9.31 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $291 Shares 8,407 Est. Cost $34.65 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $290 Shares 5,206 Est. Cost $48.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $289 Shares 7,444 Est. Cost $33.46 Unrealized +11.9%
GLW CORNING INC 0.0%
Value ($000) $288 Shares 3,516 Est. Cost $64.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $288 Shares 1,773 Est. Cost $170.70 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $287 Shares 820 Est. Cost $337.63 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $287 Shares 1,021 Est. Cost $261.40 Unrealized +14.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $286 Shares 2,074 Est. Cost $115.97 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $284 Shares 14,670 Est. Cost $16.93 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 624 Est. Cost $257.00 Unrealized +58.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $282 Shares 3,401 Est. Cost $82.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $280 Shares 1,045 Est. Cost $265.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $277 Shares 15,145 Est. Cost $18.68 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 Shares 3,819 Est. Cost $47.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $275 Shares 6,481 Est. Cost $35.67 Unrealized +4.0%
FLOT ISHARES TR 0.0%
Value ($000) $275 Shares 5,388 Est. Cost $51.02 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 4,172 Est. Cost $61.25 Unrealized
IX ORIX CORP 0.0%
Value ($000) $272 Shares 10,428 Est. Cost $20.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $272 Shares 4,129 Est. Cost $70.94 Unrealized +1.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $272 Shares 3,033 Est. Cost $84.83 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $272 Shares 6,189 Est. Cost $43.33 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $271 Shares 14,287 Est. Cost $19.00 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 5,873 Est. Cost $34.94 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $267 Shares 10,240 Est. Cost $19.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $266 Shares 1,786 Est. Cost $172.95 Unrealized -4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $266 Shares 1,130 Est. Cost $226.43 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $265 Shares 1,508 Est. Cost $190.33 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $263 Shares 1,407 Est. Cost $218.51 Unrealized -15.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $263 Shares 6,593 Est. Cost $36.26 Unrealized +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 1,686 Est. Cost $142.11 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $262 Shares 3,845 Est. Cost $56.35 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $262 Shares 6,205 Est. Cost $38.97 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $260 Shares 2,762 Est. Cost $100.61 Unrealized -4.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 7,382 Est. Cost $31.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 1,895 Est. Cost $153.67 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 2,814 Est. Cost $102.87 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $257 Shares 1,534 Est. Cost $123.66 Unrealized +41.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 2,941 Est. Cost $87.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 2,197 Est. Cost $91.29 Unrealized +20.6%
KEY KEYCORP 0.0%
Value ($000) $254 Shares 13,598 Est. Cost $18.18 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $253 Shares 15,462 Est. Cost $16.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $253 Shares 55,819 Est. Cost $2.76 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,466 Est. Cost $54.50 Unrealized +8.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 9,820 Est. Cost $24.82 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $251 Shares 3,661 Est. Cost $36.92 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $250 Shares 760 Est. Cost $368.31 Unrealized +2.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $249 Shares 7,031 Est. Cost $26.01 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,936 Est. Cost $125.10 Unrealized -3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 Shares 3,184 Est. Cost $74.58 Unrealized +4.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $247 Shares 3,094 Est. Cost $63.73 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $247 Shares 1,035 Est. Cost $231.86 Unrealized +6.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,857 Est. Cost $50.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 1,285 Est. Cost $181.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $243 Shares 1,501 Est. Cost $155.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $243 Shares 14,292 Est. Cost $12.88 Unrealized +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 3,077 Est. Cost $31.14 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $238 Shares 962 Est. Cost $218.57 Unrealized +9.3%
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 686 Est. Cost $328.24 Unrealized -1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 2,173 Est. Cost $147.71 Unrealized -1.5%
L LOEWS CORP 0.0%
Value ($000) $235 Shares 2,336 Est. Cost $61.86 Unrealized +52.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $233 Shares 846 Est. Cost $364.30 Unrealized -17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $232 Shares 1,398 Est. Cost $171.70 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $232 Shares 2,076 Est. Cost $97.71 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $232 Shares 836 Est. Cost $282.63 Unrealized -5.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $232 Shares 4,302 Est. Cost $56.46 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $232 Shares 1,629 Est. Cost $138.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $229 Shares 11,349 Est. Cost $20.21 Unrealized
KT KT CORP 0.0%
Value ($000) $229 Shares 11,744 Est. Cost $17.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228 Shares 18,026 Est. Cost $13.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 2,669 Est. Cost $96.69 Unrealized -24.0%
ESGE ISHARES INC 0.0%
Value ($000) $223 Shares 5,146 Est. Cost $43.42 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $223 Shares 5,243 Est. Cost $45.03 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $223 Shares 3,742 Est. Cost $54.66 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $222 Shares 3,438 Est. Cost $48.65 Unrealized +21.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,098 Est. Cost $181.53 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $221 Shares 95 Est. Cost $2347.01 Unrealized +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $221 Shares 3,876 Est. Cost $55.60 Unrealized +10.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 13,930 Est. Cost $11.19 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $220 Shares 7,931 Est. Cost $27.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $219 Shares 13,090 Est. Cost $15.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $219 Shares 1,569 Est. Cost $108.34 Unrealized +20.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $219 Shares 6,313 Est. Cost $34.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $217 Shares 3,292 Est. Cost $66.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $217 Shares 1,625 Est. Cost $131.94 Unrealized +6.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $215 Shares 6,965 Est. Cost $28.83 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,342 Est. Cost $126.75 Unrealized +9.6%
MSTR STRATEGY INC 0.0%
Value ($000) $212 Shares 658 Est. Cost $371.01 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $212 Shares 7,467 Est. Cost $28.39 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $212 Shares 1,012 Est. Cost $209.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $211 Shares 1,742 Est. Cost $97.73 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 6,234 Est. Cost $33.26 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 4,611 Est. Cost $44.05 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 3,622 Est. Cost $58.21 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $211 Shares 7,230 Est. Cost $28.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $211 Shares 7,448 Est. Cost $26.57 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 751 Est. Cost $279.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $85.57 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $209 Shares 12,820 Est. Cost $18.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $208 Shares 1,489 Est. Cost $176.33 Unrealized -19.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $208 Shares 2,789 Est. Cost $75.61 Unrealized +0.8%
FER FERROVIAL SE 0.0%
Value ($000) $207 Shares 3,531 Est. Cost $53.87 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $206 Shares 1,457 Est. Cost $124.51 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 9,630 Est. Cost $21.31 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $205 Shares 1,317 Est. Cost $183.78 Unrealized -1.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,307 Est. Cost $44.23 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 19,122 Est. Cost $9.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $204 Shares 2,597 Est. Cost $91.77 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $203 Shares 8,263 Est. Cost $24.53 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $203 Shares 5,392 Est. Cost $37.59 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $202 Shares 27,380 Est. Cost $6.84 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $200 Shares 3,337 Est. Cost $60.14 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 5,503 Est. Cost $36.35 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $192 Shares 12,782 Est. Cost $18.86 Unrealized -7.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $175 Shares 17,597 Est. Cost $9.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $170 Shares 10,675 Est. Cost $13.69 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $163 Shares 27,280 Est. Cost $4.81 Unrealized +19.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $153 Shares 10,240 Est. Cost $15.79 Unrealized +13.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $145 Shares 13,074 Est. Cost $8.90 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $143 Shares 13,873 Est. Cost $10.33 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $133 Shares 19,553 Est. Cost $5.38 Unrealized +24.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $133 Shares 21,248 Est. Cost $6.14 Unrealized +4.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $133 Shares 26,143 Est. Cost $4.75 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 18,557 Est. Cost $5.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $121 Shares 10,467 Est. Cost $9.13 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $120 Shares 13,207 Est. Cost $9.64 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $117 Shares 12,790 Est. Cost $21.32 Unrealized -51.8%
SG SWEETGREEN INC 0.0%
Value ($000) $115 Shares 14,370 Est. Cost $10.87 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $114 Shares 13,729 Est. Cost $7.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $106 Shares 14,046 Est. Cost $7.65 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $102 Shares 16,974 Est. Cost $4.14 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $102 Shares 38,843 Est. Cost $3.06 Unrealized
AMCOR PLC 0.0%
Value ($000) $94 Shares 11,491 Est. Cost $8.97 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $91 Shares 10,329 Est. Cost $6.18 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $72 Shares 10,285 Est. Cost $7.36 Unrealized -11.9%