Resonant Capital Advisors, LLC Diversified Active

CIK: 0001803236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,716,313 (100.0% shares, 0.0% debt)

Holdings (437)

IVV ISHARES TR 7.9%
Value ($000) $135,848 Shares 202,970 Est. Cost $462.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $72,497 Shares 1,420,403 Est. Cost $50.69 Unrealized
MEAR ISHARES U S ETF TR 4.0%
Value ($000) $69,330 Shares 1,372,596 Est. Cost $50.09 Unrealized
SCHR SCHWAB STRATEGIC TR 3.9%
Value ($000) $66,568 Shares 2,648,929 Est. Cost $33.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $65,767 Shares 822,802 Est. Cost $78.97 Unrealized
DSTL ETF SER SOLUTIONS 3.4%
Value ($000) $58,871 Shares 1,015,720 Est. Cost $39.30 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $48,447 Shares 742,372 Est. Cost $83.59 Unrealized
SGOV ISHARES TR 2.7%
Value ($000) $45,726 Shares 454,080 Est. Cost $100.62 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $35,340 Shares 404,763 Est. Cost $70.25 Unrealized
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $35,320 Shares 1,342,981 Est. Cost $30.48 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $32,940 Shares 657,870 Est. Cost $50.29 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $31,947 Shares 268,843 Est. Cost $89.56 Unrealized
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $29,697 Shares 691,264 Est. Cost $29.97 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $28,261 Shares 42,306 Est. Cost $373.02 Unrealized
FNDA SCHWAB STRATEGIC TR 1.6%
Value ($000) $28,123 Shares 902,537 Est. Cost $35.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $26,836 Shares 123,908 Est. Cost $141.79 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $24,264 Shares 95,292 Est. Cost $145.58 Unrealized +55.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $23,561 Shares 45,488 Est. Cost $278.13 Unrealized +82.9%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $22,832 Shares 254,908 Est. Cost $74.48 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $21,952 Shares 333,005 Est. Cost $52.91 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $20,819 Shares 575,744 Est. Cost $27.56 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $20,417 Shares 109,423 Est. Cost $107.70 Unrealized +61.8%
RWK INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $19,889 Shares 159,095 Est. Cost $88.77 Unrealized
JSMD JANUS DETROIT STR TR 1.1%
Value ($000) $19,638 Shares 234,657 Est. Cost $58.31 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $18,825 Shares 176,776 Est. Cost $106.78 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $18,754 Shares 209,919 Est. Cost $67.75 Unrealized
IAU ISHARES GOLD TR 1.1%
Value ($000) $18,426 Shares 253,207 Est. Cost $35.72 Unrealized
COMB GRANITESHARES ETF TR 0.9%
Value ($000) $15,564 Shares 713,960 Est. Cost $21.83 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $14,497 Shares 594,156 Est. Cost $35.49 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $13,774 Shares 22,433 Est. Cost $376.51 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $12,015 Shares 54,720 Est. Cost $150.24 Unrealized +50.7%
DSMC ETF SER SOLUTIONS 0.7%
Value ($000) $11,981 Shares 333,925 Est. Cost $34.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,642 Shares 23,158 Est. Cost $279.56 Unrealized +73.3%
GOOG ALPHABET INC 0.7%
Value ($000) $11,622 Shares 47,721 Est. Cost $111.52 Unrealized +88.2%
AVGO BROADCOM INC 0.7%
Value ($000) $11,497 Shares 34,850 Est. Cost $159.97 Unrealized +91.1%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $11,470 Shares 239,065 Est. Cost $48.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $11,097 Shares 35,181 Est. Cost $135.58 Unrealized +118.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $10,201 Shares 178,656 Est. Cost $56.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $10,064 Shares 198,386 Est. Cost $50.31 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $9,965 Shares 196,363 Est. Cost $50.46 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $9,647 Shares 13,136 Est. Cost $424.22 Unrealized +75.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $9,584 Shares 39,424 Est. Cost $139.47 Unrealized +50.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $9,025 Shares 27,424 Est. Cost $241.22 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $8,104 Shares 101,087 Est. Cost $59.95 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $7,957 Shares 71,901 Est. Cost $64.40 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,949 Shares 59,999 Est. Cost $78.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $7,525 Shares 166,454 Est. Cost $50.73 Unrealized
V VISA INC 0.4%
Value ($000) $7,327 Shares 21,464 Est. Cost $219.62 Unrealized +57.2%
ORCL ORACLE CORP 0.4%
Value ($000) $7,103 Shares 25,256 Est. Cost $71.48 Unrealized +255.6%
MCK MCKESSON CORP 0.4%
Value ($000) $6,989 Shares 9,038 Est. Cost $181.68 Unrealized +287.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,273 Shares 55,632 Est. Cost $62.70 Unrealized +75.0%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $6,133 Shares 107,244 Est. Cost $45.83 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,112 Shares 39,359 Est. Cost $102.23 Unrealized +49.0%
IBDR ISHARES TR 0.3%
Value ($000) $6,006 Shares 247,176 Est. Cost $24.19 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,912 Shares 23,942 Est. Cost $74.63 Unrealized +210.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,868 Shares 31,647 Est. Cost $137.99 Unrealized +22.8%
AZO AUTOZONE INC 0.3%
Value ($000) $5,800 Shares 1,352 Est. Cost $1488.00 Unrealized +169.6%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $5,784 Shares 124,867 Est. Cost $39.48 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $5,675 Shares 107,020 Est. Cost $51.07 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,559 Shares 16,735 Est. Cost $126.68 Unrealized +149.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $5,488 Shares 9,183 Est. Cost $412.01 Unrealized
IBDS ISHARES TR 0.3%
Value ($000) $5,382 Shares 221,111 Est. Cost $24.18 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,352 Shares 32,172 Est. Cost $105.00 Unrealized +49.7%
BCI ABRDN ETFS 0.3%
Value ($000) $5,053 Shares 234,607 Est. Cost $20.44 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $5,022 Shares 73,396 Est. Cost $44.83 Unrealized +50.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,017 Shares 20,419 Est. Cost $126.25 Unrealized +89.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,701 Shares 5,079 Est. Cost $366.61 Unrealized +161.0%
EBAY EBAY INC. 0.3%
Value ($000) $4,537 Shares 49,885 Est. Cost $43.83 Unrealized +100.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,305 Shares 71,709 Est. Cost $60.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,236 Shares 5,552 Est. Cost $379.36 Unrealized +95.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,154 Shares 14,090 Est. Cost $162.87 Unrealized +82.8%
ISHARES TR 0.2%
Value ($000) $4,117 Shares 163,430 Est. Cost $25.04 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,109 Shares 21,317 Est. Cost $92.96 Unrealized +87.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,053 Shares 150,398 Est. Cost $37.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,986 Shares 78,979 Est. Cost $50.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,898 Shares 12,828 Est. Cost $204.87 Unrealized +47.1%
TSLA TESLA INC 0.2%
Value ($000) $3,814 Shares 8,577 Est. Cost $240.47 Unrealized +44.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,808 Shares 13,493 Est. Cost $204.82 Unrealized +39.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,752 Shares 6,597 Est. Cost $420.30 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,726 Shares 24,247 Est. Cost $131.34 Unrealized +17.9%
KR KROGER CO 0.2%
Value ($000) $3,679 Shares 54,574 Est. Cost $30.14 Unrealized +129.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,635 Shares 18,024 Est. Cost $130.92 Unrealized +26.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,620 Shares 9,770 Est. Cost $226.31 Unrealized +69.9%
ABBV ABBVIE INC 0.2%
Value ($000) $3,611 Shares 15,596 Est. Cost $100.82 Unrealized +100.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,488 Shares 17,130 Est. Cost $151.49 Unrealized +26.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,429 Shares 13,643 Est. Cost $149.28 Unrealized +63.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,416 Shares 16,999 Est. Cost $131.13 Unrealized +49.3%
USB US BANCORP DEL 0.2%
Value ($000) $3,265 Shares 66,831 Est. Cost $37.12 Unrealized +24.9%
PFE PFIZER INC 0.2%
Value ($000) $3,258 Shares 127,865 Est. Cost $28.27 Unrealized -14.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,246 Shares 28,345 Est. Cost $95.10 Unrealized +23.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,231 Shares 23,006 Est. Cost $130.04 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,230 Shares 33,829 Est. Cost $70.83 Unrealized +33.5%
ADBE ADOBE INC 0.2%
Value ($000) $3,181 Shares 9,017 Est. Cost $441.99 Unrealized -18.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,132 Shares 2,612 Est. Cost $58.70 Unrealized +107.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,084 Shares 22,796 Est. Cost $86.41 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,068 Shares 6,304 Est. Cost $404.72 Unrealized +31.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,056 Shares 31,875 Est. Cost $79.22 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,040 Shares 12,327 Est. Cost $223.93 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,007 Shares 557 Est. Cost $4609.03 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,988 Shares 44,553 Est. Cost $77.18 Unrealized -8.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,836 Shares 14,282 Est. Cost $165.08 Unrealized +20.2%
EOG EOG RES INC 0.2%
Value ($000) $2,726 Shares 24,310 Est. Cost $99.85 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,708 Shares 24,400 Est. Cost $84.19 Unrealized +33.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,694 Shares 21,743 Est. Cost $52.41 Unrealized +108.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,631 Shares 38,424 Est. Cost $60.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,608 Shares 55,706 Est. Cost $36.28 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,548 Shares 26,391 Est. Cost $70.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,513 Shares 6,203 Est. Cost $252.40 Unrealized +54.2%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,512 Shares 97,607 Est. Cost $31.55 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,501 Shares 10,538 Est. Cost $251.93 Unrealized -0.2%
CSX CSX CORP 0.1%
Value ($000) $2,463 Shares 69,361 Est. Cost $31.05 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,410 Shares 4,010 Est. Cost $212.66 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $2,400 Shares 94,040 Est. Cost $25.25 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $2,178 Shares 18,225 Est. Cost $117.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,145 Shares 47,553 Est. Cost $49.76 Unrealized -8.5%
EFA ISHARES TR 0.1%
Value ($000) $2,132 Shares 22,829 Est. Cost $73.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,056 Shares 4,390 Est. Cost $312.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,011 Shares 10,743 Est. Cost $221.65 Unrealized -17.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,006 Shares 63,844 Est. Cost $35.58 Unrealized -6.8%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,954 Shares 53,070 Est. Cost $16.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,952 Shares 14,574 Est. Cost $90.50 Unrealized +44.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,944 Shares 41,426 Est. Cost $33.42 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,905 Shares 18,480 Est. Cost $70.94 Unrealized +39.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,900 Shares 17,621 Est. Cost $88.73 Unrealized +13.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,880 Shares 11,235 Est. Cost $83.03 Unrealized +85.8%
IBDU ISHARES TR 0.1%
Value ($000) $1,760 Shares 74,971 Est. Cost $23.27 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,701 Shares 42,645 Est. Cost $34.71 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,657 Shares 30,446 Est. Cost $20.72 Unrealized +154.0%
SUSA ISHARES TR 0.1%
Value ($000) $1,645 Shares 12,125 Est. Cost $84.95 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,620 Shares 33,039 Est. Cost $31.59 Unrealized +48.6%
IBDV ISHARES TR 0.1%
Value ($000) $1,579 Shares 71,291 Est. Cost $22.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,549 Shares 3,260 Est. Cost $383.81 Unrealized +22.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,547 Shares 65,489 Est. Cost $23.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,541 Shares 5,500 Est. Cost $147.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,535 Shares 3,300 Est. Cost $285.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,478 Shares 60,261 Est. Cost $24.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,463 Shares 31,160 Est. Cost $45.99 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,459 Shares 19,043 Est. Cost $41.23 Unrealized +69.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,445 Shares 31,821 Est. Cost $56.70 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,418 Shares 6,458 Est. Cost $147.81 Unrealized +35.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,406 Shares 8,959 Est. Cost $61.31 Unrealized +150.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,400 Shares 4,647 Est. Cost $101.35 Unrealized +169.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,385 Shares 6,692 Est. Cost $201.52 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,383 Shares 10,985 Est. Cost $119.99 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,372 Shares 17,515 Est. Cost $61.53 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,315 Shares 688 Est. Cost $1250.07 Unrealized +56.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,294 Shares 17,950 Est. Cost $73.73 Unrealized +4.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,292 Shares 25,034 Est. Cost $34.53 Unrealized +40.0%
VST VISTRA CORP 0.1%
Value ($000) $1,279 Shares 6,527 Est. Cost $187.97 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,263 Shares 7,944 Est. Cost $92.46 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,248 Shares 7,697 Est. Cost $112.24 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,231 Shares 3,565 Est. Cost $435.17 Unrealized -31.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,222 Shares 2,561 Est. Cost $278.55 Unrealized +52.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,212 Shares 4,294 Est. Cost $163.38 Unrealized +58.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,174 Shares 13,465 Est. Cost $66.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,159 Shares 7,162 Est. Cost $107.98 Unrealized +49.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,143 Shares 6,266 Est. Cost $85.00 Unrealized +90.7%
CPRT COPART INC 0.1%
Value ($000) $1,119 Shares 24,881 Est. Cost $38.77 Unrealized +21.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,109 Shares 53,579 Est. Cost $20.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,060 Shares 12,503 Est. Cost $86.59 Unrealized -6.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,055 Shares 1,929 Est. Cost $339.90 Unrealized +50.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,054 Shares 904 Est. Cost $980.91 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,052 Shares 12,555 Est. Cost $55.01 Unrealized +46.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,043 Shares 3,635 Est. Cost $201.81 Unrealized +32.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,033 Shares 8,423 Est. Cost $98.01 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,004 Shares 1,037 Est. Cost $732.10 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $995 Shares 7,000 Est. Cost $105.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $970 Shares 1,218 Est. Cost $504.27 Unrealized +45.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $961 Shares 10,247 Est. Cost $49.62 Unrealized +95.9%
CR CRANE COMPANY 0.1%
Value ($000) $947 Shares 5,145 Est. Cost $102.85 Unrealized +83.0%
DGRO ISHARES TR 0.1%
Value ($000) $943 Shares 13,858 Est. Cost $68.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $942 Shares 6,465 Est. Cost $80.55 Unrealized +58.3%
IWD ISHARES TR 0.1%
Value ($000) $929 Shares 4,563 Est. Cost $201.46 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $908 Shares 6,769 Est. Cost $76.65 Unrealized +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $899 Shares 1,852 Est. Cost $471.74 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $874 Shares 5,734 Est. Cost $113.49 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $858 Shares 4,465 Est. Cost $143.97 Unrealized +33.0%
APP APPLOVIN CORP 0.0%
Value ($000) $857 Shares 1,193 Est. Cost $260.00 Unrealized +77.4%
ETN EATON CORP PLC 0.0%
Value ($000) $850 Shares 2,272 Est. Cost $209.93 Unrealized +73.0%
BA BOEING CO 0.0%
Value ($000) $840 Shares 3,890 Est. Cost $241.56 Unrealized -6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $838 Shares 2,547 Est. Cost $148.40 Unrealized +117.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $810 Shares 5,558 Est. Cost $100.95 Unrealized +27.6%
IT GARTNER INC 0.0%
Value ($000) $809 Shares 3,077 Est. Cost $246.18 Unrealized +18.5%
ISHARES TR 0.0%
Value ($000) $804 Shares 30,020 Est. Cost $26.70 Unrealized
T AT&T INC 0.0%
Value ($000) $798 Shares 28,272 Est. Cost $18.11 Unrealized +55.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $789 Shares 5,600 Est. Cost $104.28 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $786 Shares 1,278 Est. Cost $249.20 Unrealized +143.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $779 Shares 13,000 Est. Cost $44.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $779 Shares 7,156 Est. Cost $45.55 Unrealized +219.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $777 Shares 3,799 Est. Cost $135.21 Unrealized +32.9%
RLI RLI CORP 0.0%
Value ($000) $776 Shares 11,904 Est. Cost $60.14 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $769 Shares 3,937 Est. Cost $131.81 Unrealized +44.4%
CDW CDW CORP 0.0%
Value ($000) $768 Shares 4,823 Est. Cost $149.19 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $753 Shares 7,537 Est. Cost $83.21 Unrealized +26.4%
EEM ISHARES TR 0.0%
Value ($000) $739 Shares 13,841 Est. Cost $44.21 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $735 Shares 5,048 Est. Cost $114.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $728 Shares 10,848 Est. Cost $44.10 Unrealized +39.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $716 Shares 1,102 Est. Cost $289.74 Unrealized +109.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $707 Shares 11,003 Est. Cost $63.27 Unrealized +5.7%
IBMO ISHARES TR 0.0%
Value ($000) $705 Shares 27,461 Est. Cost $25.52 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $696 Shares 4,818 Est. Cost $106.71 Unrealized +24.0%
IBDW ISHARES TR 0.0%
Value ($000) $694 Shares 32,704 Est. Cost $21.22 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $687 Shares 9,100 Est. Cost $60.61 Unrealized +19.1%
JBL JABIL INC 0.0%
Value ($000) $679 Shares 3,127 Est. Cost $133.80 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $675 Shares 15,351 Est. Cost $38.88 Unrealized +9.3%
NOW SERVICENOW INC 0.0%
Value ($000) $675 Shares 733 Est. Cost $163.36 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $669 Shares 1,961 Est. Cost $237.42 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $661 Shares 7,290 Est. Cost $53.14 Unrealized +68.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $661 Shares 32,823 Est. Cost $12.36 Unrealized +35.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $661 Shares 1,478 Est. Cost $335.30 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $652 Shares 3,069 Est. Cost $187.40 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $651 Shares 3,644 Est. Cost $137.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $648 Shares 24,355 Est. Cost $13.36 Unrealized +91.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $645 Shares 12,795 Est. Cost $55.03 Unrealized -10.1%
C CITIGROUP INC 0.0%
Value ($000) $644 Shares 6,347 Est. Cost $68.82 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $643 Shares 10,774 Est. Cost $43.48 Unrealized +55.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $639 Shares 485 Est. Cost $890.28 Unrealized +53.3%
CB CHUBB LIMITED 0.0%
Value ($000) $635 Shares 2,244 Est. Cost $228.48 Unrealized +20.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $635 Shares 15,381 Est. Cost $22.88 Unrealized +75.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $626 Shares 5,744 Est. Cost $62.52 Unrealized +62.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $620 Shares 9,385 Est. Cost $35.03 Unrealized +87.9%
KO COCA COLA CO 0.0%
Value ($000) $612 Shares 9,154 Est. Cost $61.40 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,063 Est. Cost $75.42 Unrealized +24.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $590 Shares 7,075 Est. Cost $79.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $588 Shares 4,586 Est. Cost $108.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $580 Shares 6,129 Est. Cost $97.49 Unrealized -4.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $580 Shares 6,330 Est. Cost $86.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $577 Shares 7,025 Est. Cost $67.78 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 1,464 Est. Cost $438.90 Unrealized -4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $571 Shares 598 Est. Cost $645.35 Unrealized +37.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $559 Shares 3,315 Est. Cost $116.22 Unrealized +52.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $550 Shares 8,727 Est. Cost $58.08 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $547 Shares 3,910 Est. Cost $102.39 Unrealized +27.4%
UNP UNION PAC CORP 0.0%
Value ($000) $546 Shares 2,308 Est. Cost $208.42 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $542 Shares 5,491 Est. Cost $114.20 Unrealized -13.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $542 Shares 362 Est. Cost $1190.94 Unrealized +26.3%
SAP SAP SE 0.0%
Value ($000) $542 Shares 2,027 Est. Cost $234.96 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $540 Shares 501 Est. Cost $750.36 Unrealized +24.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $534 Shares 1,503 Est. Cost $243.06 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $531 Shares 2,588 Est. Cost $198.57 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 3,131 Est. Cost $95.45 Unrealized +33.9%
FISV FISERV INC 0.0%
Value ($000) $523 Shares 4,055 Est. Cost $130.89 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $520 Shares 14,832 Est. Cost $29.31 Unrealized +14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $515 Shares 5,274 Est. Cost $78.37 Unrealized +32.1%
INTU INTUIT 0.0%
Value ($000) $513 Shares 751 Est. Cost $646.07 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $512 Shares 3,443 Est. Cost $81.67 Unrealized +66.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $508 Shares 4,602 Est. Cost $74.84 Unrealized +42.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $506 Shares 1,441 Est. Cost $296.68 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $506 Shares 3,002 Est. Cost $85.07 Unrealized +60.9%
MET METLIFE INC 0.0%
Value ($000) $497 Shares 6,034 Est. Cost $65.76 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $491 Shares 5,477 Est. Cost $84.07 Unrealized +5.1%
UNILEVER PLC 0.0%
Value ($000) $491 Shares 8,277 Est. Cost $63.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $484 Shares 2,365 Est. Cost $162.33 Unrealized +11.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $483 Shares 2,018 Est. Cost $186.62 Unrealized +28.8%
DBX DROPBOX INC 0.0%
Value ($000) $479 Shares 15,846 Est. Cost $24.72 Unrealized +15.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $472 Shares 2,817 Est. Cost $125.93 Unrealized +39.1%
NTAP NETAPP INC 0.0%
Value ($000) $461 Shares 3,890 Est. Cost $98.93 Unrealized +12.0%
MTB M & T BK CORP 0.0%
Value ($000) $458 Shares 2,318 Est. Cost $142.02 Unrealized +36.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $455 Shares 7,186 Est. Cost $43.37 Unrealized +33.3%
FLEX FLEX LTD 0.0%
Value ($000) $445 Shares 7,682 Est. Cost $19.44 Unrealized +173.2%
ING ING GROEP N.V. 0.0%
Value ($000) $441 Shares 16,894 Est. Cost $14.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $438 Shares 1,129 Est. Cost $316.37 Unrealized +24.8%
SO SOUTHERN CO 0.0%
Value ($000) $437 Shares 4,609 Est. Cost $86.77 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $429 Shares 5,098 Est. Cost $84.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $428 Shares 2,034 Est. Cost $186.18 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $427 Shares 612 Est. Cost $580.24 Unrealized +20.5%
BX BLACKSTONE INC 0.0%
Value ($000) $426 Shares 2,494 Est. Cost $139.05 Unrealized +21.9%
OKTA OKTA INC 0.0%
Value ($000) $425 Shares 4,635 Est. Cost $81.93 Unrealized +14.0%
CPNG COUPANG INC 0.0%
Value ($000) $421 Shares 13,088 Est. Cost $19.21 Unrealized +57.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $421 Shares 7,584 Est. Cost $116.27 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $420 Shares 14,572 Est. Cost $25.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $419 Shares 1,943 Est. Cost $160.28 Unrealized +24.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $415 Shares 26,042 Est. Cost $10.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $414 Shares 3,106 Est. Cost $101.13 Unrealized +39.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $413 Shares 3,000 Est. Cost $102.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $413 Shares 8,957 Est. Cost $37.54 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $411 Shares 16,223 Est. Cost $26.05 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $410 Shares 12,751 Est. Cost $36.13 Unrealized +0.4%
NKE NIKE INC 0.0%
Value ($000) $409 Shares 5,828 Est. Cost $86.15 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $408 Shares 948 Est. Cost $365.16 Unrealized +17.3%
WELL WELLTOWER INC 0.0%
Value ($000) $406 Shares 2,277 Est. Cost $149.87 Unrealized +9.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $404 Shares 4,545 Est. Cost $75.77 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $399 Shares 5,544 Est. Cost $38.32 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $396 Shares 8,791 Est. Cost $37.49 Unrealized +15.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $396 Shares 8,969 Est. Cost $39.98 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $393 Shares 2,871 Est. Cost $126.27 Unrealized +21.9%
SHY ISHARES TR 0.0%
Value ($000) $385 Shares 4,635 Est. Cost $82.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $381 Shares 13,966 Est. Cost $36.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $379 Shares 4,481 Est. Cost $83.47 Unrealized +6.1%
GGG GRACO INC 0.0%
Value ($000) $376 Shares 4,428 Est. Cost $84.48 Unrealized +0.5%
SHEL SHELL PLC 0.0%
Value ($000) $374 Shares 5,222 Est. Cost $63.36 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $371 Shares 4,401 Est. Cost $53.51 Unrealized +29.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $371 Shares 8,467 Est. Cost $38.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 15,859 Est. Cost $23.28 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $368 Shares 6,061 Est. Cost $62.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $365 Shares 1,125 Est. Cost $237.50 Unrealized +39.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $362 Shares 21,082 Est. Cost $16.11 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $362 Shares 2,922 Est. Cost $116.71 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $359 Shares 4,665 Est. Cost $87.02 Unrealized -15.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 5,151 Est. Cost $60.25 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $354 Shares 13,914 Est. Cost $25.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $346 Shares 3,784 Est. Cost $76.80 Unrealized +17.4%
APA APA CORPORATION 0.0%
Value ($000) $343 Shares 14,142 Est. Cost $17.14 Unrealized +21.5%
LEN LENNAR CORP 0.0%
Value ($000) $342 Shares 2,710 Est. Cost $85.88 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $340 Shares 982 Est. Cost $282.48 Unrealized +14.0%
INTC INTEL CORP 0.0%
Value ($000) $337 Shares 10,031 Est. Cost $21.82 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $336 Shares 7,435 Est. Cost $54.69 Unrealized -11.3%
DASH DOORDASH INC 0.0%
Value ($000) $334 Shares 1,229 Est. Cost $202.29 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value ($000) $333 Shares 2,824 Est. Cost $112.88 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 1,302 Est. Cost $213.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $330 Shares 775 Est. Cost $326.65 Unrealized +18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $328 Shares 10,498 Est. Cost $27.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $325 Shares 139 Est. Cost $2067.81 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $322 Shares 1,155 Est. Cost $249.20 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $322 Shares 1,228 Est. Cost $252.29 Unrealized +2.0%
TPR TAPESTRY INC 0.0%
Value ($000) $322 Shares 2,845 Est. Cost $74.95 Unrealized +38.8%
SE SEA LTD 0.0%
Value ($000) $322 Shares 1,800 Est. Cost $178.73 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 3,884 Est. Cost $77.52 Unrealized +0.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 12,164 Est. Cost $26.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $319 Shares 4,233 Est. Cost $59.84 Unrealized +13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $318 Shares 968 Est. Cost $347.49 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $318 Shares 5,222 Est. Cost $41.01 Unrealized +35.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $315 Shares 2,225 Est. Cost $153.42 Unrealized -4.4%
ECL ECOLAB INC 0.0%
Value ($000) $314 Shares 1,144 Est. Cost $251.88 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $314 Shares 3,097 Est. Cost $148.45 Unrealized -26.5%
O REALTY INCOME CORP 0.0%
Value ($000) $309 Shares 5,081 Est. Cost $54.96 Unrealized +3.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $309 Shares 3,696 Est. Cost $82.57 Unrealized -9.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $306 Shares 2,532 Est. Cost $65.01 Unrealized +79.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $305 Shares 1,381 Est. Cost $198.12 Unrealized +12.9%
QLYS QUALYS INC 0.0%
Value ($000) $304 Shares 2,301 Est. Cost $132.52 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $303 Shares 1,613 Est. Cost $101.63 Unrealized +66.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $298 Shares 1,534 Est. Cost $208.28 Unrealized -1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $295 Shares 912 Est. Cost $453.51 Unrealized -32.1%
MSTR STRATEGY INC 0.0%
Value ($000) $293 Shares 908 Est. Cost $330.72 Unrealized +12.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $290 Shares 4,081 Est. Cost $70.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $289 Shares 2,665 Est. Cost $94.91 Unrealized +12.7%
F FORD MTR CO 0.0%
Value ($000) $289 Shares 24,162 Est. Cost $10.23 Unrealized +10.8%
KMX CARMAX INC 0.0%
Value ($000) $287 Shares 6,388 Est. Cost $89.37 Unrealized -33.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $286 Shares 958 Est. Cost $259.46 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $285 Shares 896 Est. Cost $284.01 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $281 Shares 665 Est. Cost $392.99 Unrealized +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $280 Shares 1,183 Est. Cost $169.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $280 Shares 569 Est. Cost $368.36 Unrealized +38.5%
CXT CRANE NXT CO 0.0%
Value ($000) $278 Shares 4,149 Est. Cost $50.54 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $277 Shares 1,101 Est. Cost $251.09 Unrealized +8.9%
IVW ISHARES TR 0.0%
Value ($000) $275 Shares 2,274 Est. Cost $92.55 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $272 Shares 4,275 Est. Cost $110.49 Unrealized -37.5%
SYY SYSCO CORP 0.0%
Value ($000) $271 Shares 3,297 Est. Cost $78.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $270 Shares 4,012 Est. Cost $48.62 Unrealized +31.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $269 Shares 3,652 Est. Cost $67.82 Unrealized +20.8%
DHI D R HORTON INC 0.0%
Value ($000) $269 Shares 1,588 Est. Cost $156.63 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 9,276 Est. Cost $28.90 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $268 Shares 353 Est. Cost $641.88 Unrealized +14.5%
ISHARES TR 0.0%
Value ($000) $266 Shares 11,371 Est. Cost $23.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $265 Shares 3,459 Est. Cost $72.81 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $265 Shares 12,079 Est. Cost $22.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $265 Shares 3,710 Est. Cost $67.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $264 Shares 917 Est. Cost $311.32 Unrealized -5.8%
QRVO QORVO INC 0.0%
Value ($000) $262 Shares 2,881 Est. Cost $73.41 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $262 Shares 3,374 Est. Cost $74.33 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $261 Shares 4,266 Est. Cost $53.66 Unrealized +8.7%
IBTH ISHARES TR 0.0%
Value ($000) $259 Shares 11,483 Est. Cost $23.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $258 Shares 563 Est. Cost $403.32 Unrealized +21.4%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 26,820 Est. Cost $14.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $258 Shares 763 Est. Cost $233.78 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $257 Shares 421 Est. Cost $563.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $256 Shares 832 Est. Cost $257.92 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $254 Shares 819 Est. Cost $317.31 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $252 Shares 972 Est. Cost $244.60 Unrealized +10.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $252 Shares 1,175 Est. Cost $145.18 Unrealized +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $251 Shares 3,337 Est. Cost $82.97 Unrealized -10.2%
TTC TORO CO 0.0%
Value ($000) $249 Shares 3,265 Est. Cost $76.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $248 Shares 7,177 Est. Cost $36.17 Unrealized -5.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $248 Shares 300 Est. Cost $677.11 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $246 Shares 1,715 Est. Cost $109.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 1,217 Est. Cost $206.98 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $243 Shares 3,418 Est. Cost $57.17 Unrealized +12.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $243 Shares 255 Est. Cost $977.31 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $243 Shares 530 Est. Cost $416.21 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 784 Est. Cost $271.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $238 Shares 12,979 Est. Cost $18.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $237 Shares 1,790 Est. Cost $123.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $237 Shares 1,391 Est. Cost $147.81 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 1,676 Est. Cost $132.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $234 Shares 2,831 Est. Cost $60.20 Unrealized +36.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $234 Shares 2,078 Est. Cost $108.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $233 Shares 1,618 Est. Cost $147.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $232 Shares 1,570 Est. Cost $138.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $232 Shares 6,779 Est. Cost $60.18 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $231 Shares 2,748 Est. Cost $91.76 Unrealized -2.7%
COR CENCORA INC 0.0%
Value ($000) $231 Shares 738 Est. Cost $286.82 Unrealized +2.3%
ICLR ICON PLC 0.0%
Value ($000) $230 Shares 1,314 Est. Cost $167.36 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $228 Shares 5,826 Est. Cost $39.93 Unrealized +8.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $227 Shares 547 Est. Cost $388.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $226 Shares 939 Est. Cost $243.15 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $224 Shares 243 Est. Cost $808.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $223 Shares 941 Est. Cost $215.22 Unrealized +6.1%
MCO MOODYS CORP 0.0%
Value ($000) $223 Shares 468 Est. Cost $461.00 Unrealized +9.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $223 Shares 1,685 Est. Cost $132.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $223 Shares 1,435 Est. Cost $141.40 Unrealized +8.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 11,259 Est. Cost $19.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $222 Shares 449 Est. Cost $465.91 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value ($000) $221 Shares 1,575 Est. Cost $135.17 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $220 Shares 4,138 Est. Cost $53.08 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $217 Shares 1,104 Est. Cost $153.62 Unrealized +18.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $216 Shares 1,889 Est. Cost $108.29 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 8,349 Est. Cost $25.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $214 Shares 1,356 Est. Cost $154.70 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $212 Shares 595 Est. Cost $361.49 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 1,128 Est. Cost $177.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 781 Est. Cost $250.71 Unrealized +7.6%
VRSN VERISIGN INC 0.0%
Value ($000) $211 Shares 753 Est. Cost $268.94 Unrealized +3.4%
HLN HALEON PLC 0.0%
Value ($000) $210 Shares 23,449 Est. Cost $9.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $210 Shares 1,107 Est. Cost $181.84 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $210 Shares 15,006 Est. Cost $13.98 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $209 Shares 10,248 Est. Cost $17.90 Unrealized +19.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $209 Shares 6,911 Est. Cost $33.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 1,373 Est. Cost $146.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $208 Shares 1,507 Est. Cost $130.53 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 838 Est. Cost $229.08 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $51.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $204 Shares 363 Est. Cost $564.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $202 Shares 7,146 Est. Cost $26.76 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $202 Shares 1,638 Est. Cost $122.24 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 270 Est. Cost $746.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $202 Shares 671 Est. Cost $276.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $201 Shares 2,161 Est. Cost $87.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $201 Shares 1,676 Est. Cost $81.60 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $194 Shares 11,945 Est. Cost $18.43 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $172 Shares 10,254 Est. Cost $20.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $170 Shares 35,132 Est. Cost $7.07 Unrealized -20.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $165 Shares 11,245 Est. Cost $14.64 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $5.19 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $127 Shares 12,088 Est. Cost $10.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $108 Shares 34,455 Est. Cost $2.61 Unrealized +15.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $74 Shares 14,202 Est. Cost $3.46 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $29 Shares 12,498 Est. Cost $1.74 Unrealized +23.4%