Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,726,996 (100.0% shares, 0.0% debt)

Holdings (709)

AVUS AMERICAN CENTY ETF TR 4.3%
Value ($000) $73,528 Shares 676,434 Est. Cost $96.84 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $62,366 Shares 101,842 Est. Cost $500.66 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $60,238 Shares 90,002 Est. Cost $539.40 Unrealized
AVIG AMERICAN CENTY ETF TR 2.7%
Value ($000) $46,030 Shares 1,093,877 Est. Cost $41.51 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $41,230 Shares 220,979 Est. Cost $112.13 Unrealized +55.4%
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $38,250 Shares 484,792 Est. Cost $70.33 Unrealized
AVSF AMERICAN CENTY ETF TR 1.7%
Value ($000) $29,988 Shares 635,150 Est. Cost $46.89 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $28,635 Shares 55,286 Est. Cost $415.82 Unrealized +22.3%
AAPL APPLE INC 1.6%
Value ($000) $28,243 Shares 110,919 Est. Cost $205.12 Unrealized +10.0%
AVLC AMERICAN CENTY ETF TR 1.6%
Value ($000) $27,253 Shares 356,208 Est. Cost $67.81 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $24,224 Shares 309,223 Est. Cost $69.15 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $21,405 Shares 324,710 Est. Cost $55.40 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $19,944 Shares 223,164 Est. Cost $88.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $18,391 Shares 476,826 Est. Cost $33.98 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $17,329 Shares 78,921 Est. Cost $194.65 Unrealized +16.3%
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $16,545 Shares 220,274 Est. Cost $64.68 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $16,402 Shares 22,335 Est. Cost $588.10 Unrealized +26.4%
IUSB ISHARES TR 0.9%
Value ($000) $15,958 Shares 341,641 Est. Cost $46.07 Unrealized
IWY ISHARES TR 0.9%
Value ($000) $15,019 Shares 54,884 Est. Cost $226.93 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $12,849 Shares 28,892 Est. Cost $259.75 Unrealized +33.5%
SMMD ISHARES TR 0.7%
Value ($000) $12,502 Shares 169,570 Est. Cost $66.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $12,494 Shares 125,535 Est. Cost $89.32 Unrealized
AVSC AMERICAN CENTY ETF TR 0.7%
Value ($000) $11,915 Shares 208,118 Est. Cost $50.07 Unrealized
INSG INSEEGO CORP 0.7%
Value ($000) $11,399 Shares 761,483 Est. Cost $2.58 Unrealized +289.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10,945 Shares 34,698 Est. Cost $227.38 Unrealized +30.2%
ORCL ORACLE CORP 0.6%
Value ($000) $10,757 Shares 38,249 Est. Cost $154.66 Unrealized +64.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $10,575 Shares 247,129 Est. Cost $38.91 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $10,532 Shares 43,322 Est. Cost $163.18 Unrealized +28.2%
IWF ISHARES TR 0.6%
Value ($000) $10,004 Shares 21,358 Est. Cost $361.89 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $9,954 Shares 146,745 Est. Cost $61.18 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $9,916 Shares 30,056 Est. Cost $200.51 Unrealized +52.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $9,900 Shares 126,321 Est. Cost $71.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,610 Shares 301,157 Est. Cost $29.21 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $9,558 Shares 89,752 Est. Cost $105.19 Unrealized
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $9,479 Shares 366,701 Est. Cost $25.59 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,684 Shares 9,382 Est. Cost $971.26 Unrealized -1.5%
IDEV ISHARES TR 0.5%
Value ($000) $8,678 Shares 108,245 Est. Cost $67.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $8,631 Shares 144,073 Est. Cost $59.84 Unrealized
IWX ISHARES TR 0.5%
Value ($000) $8,260 Shares 93,990 Est. Cost $82.03 Unrealized
QFLR INNOVATOR ETFS TRUST 0.5%
Value ($000) $8,101 Shares 244,361 Est. Cost $29.64 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $8,000 Shares 87,197 Est. Cost $91.75 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $7,932 Shares 286,982 Est. Cost $26.22 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,781 Shares 50,640 Est. Cost $160.29 Unrealized -3.4%
GOOG ALPHABET INC 0.4%
Value ($000) $7,747 Shares 31,809 Est. Cost $162.99 Unrealized +28.8%
V VISA INC 0.4%
Value ($000) $7,513 Shares 22,009 Est. Cost $326.60 Unrealized +5.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $7,373 Shares 52,309 Est. Cost $130.61 Unrealized
WLTG ETF OPPORTUNITIES TRUST 0.4%
Value ($000) $7,148 Shares 204,927 Est. Cost $28.98 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $7,137 Shares 59,117 Est. Cost $100.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $7,054 Shares 312,005 Est. Cost $18.69 Unrealized +17.5%
ABBV ABBVIE INC 0.4%
Value ($000) $6,995 Shares 30,212 Est. Cost $182.32 Unrealized +10.8%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $6,812 Shares 115,063 Est. Cost $51.74 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $6,644 Shares 166,192 Est. Cost $37.46 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $6,578 Shares 125,968 Est. Cost $51.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,502 Shares 12,932 Est. Cost $450.23 Unrealized +7.6%
QUAL ISHARES TR 0.4%
Value ($000) $6,493 Shares 33,383 Est. Cost $172.88 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,489 Shares 5,412 Est. Cost $93.34 Unrealized +30.8%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $6,231 Shares 297,723 Est. Cost $20.88 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,138 Shares 68,948 Est. Cost $74.79 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,085 Shares 10,136 Est. Cost $504.56 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,002 Shares 58,243 Est. Cost $89.21 Unrealized +11.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,968 Shares 7,822 Est. Cost $771.15 Unrealized -3.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,816 Shares 69,383 Est. Cost $67.86 Unrealized +18.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $5,799 Shares 139,457 Est. Cost $41.47 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,794 Shares 51,391 Est. Cost $104.17 Unrealized +5.3%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,770 Shares 119,730 Est. Cost $48.12 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,716 Shares 14,106 Est. Cost $363.28 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,690 Shares 30,689 Est. Cost $151.21 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $5,679 Shares 87,365 Est. Cost $53.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,669 Shares 215,223 Est. Cost $26.34 Unrealized
AVDS AMERICAN CENTY ETF TR 0.3%
Value ($000) $5,550 Shares 82,149 Est. Cost $58.50 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $5,529 Shares 48,548 Est. Cost $105.24 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $5,469 Shares 39,157 Est. Cost $129.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,424 Shares 126,846 Est. Cost $42.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,342 Shares 33,018 Est. Cost $113.24 Unrealized +42.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,218 Shares 116,756 Est. Cost $41.71 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $5,187 Shares 25,118 Est. Cost $193.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $5,151 Shares 7,733 Est. Cost $526.06 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $5,016 Shares 68,933 Est. Cost $52.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,948 Shares 84,085 Est. Cost $58.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,841 Shares 103,094 Est. Cost $46.36 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,786 Shares 40,273 Est. Cost $109.93 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,692 Shares 105,484 Est. Cost $43.62 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $4,631 Shares 44,964 Est. Cost $102.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,567 Shares 16,205 Est. Cost $226.20 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,512 Shares 124,772 Est. Cost $32.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,477 Shares 7,870 Est. Cost $528.92 Unrealized +8.4%
OEF ISHARES TR 0.3%
Value ($000) $4,476 Shares 13,448 Est. Cost $292.79 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,269 Shares 79,116 Est. Cost $53.96 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,236 Shares 82,100 Est. Cost $42.14 Unrealized +14.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,142 Shares 60,539 Est. Cost $58.90 Unrealized +14.4%
MBB ISHARES TR 0.2%
Value ($000) $4,137 Shares 43,477 Est. Cost $93.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,124 Shares 57,786 Est. Cost $65.81 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $4,096 Shares 15,974 Est. Cost $205.03 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $4,070 Shares 16,822 Est. Cost $217.77 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,052 Shares 95,414 Est. Cost $42.47 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,039 Shares 30,163 Est. Cost $78.86 Unrealized +33.8%
RTX RTX CORPORATION 0.2%
Value ($000) $4,032 Shares 24,099 Est. Cost $123.39 Unrealized +25.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,009 Shares 66,782 Est. Cost $59.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,988 Shares 85,189 Est. Cost $42.40 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,928 Shares 68,468 Est. Cost $50.55 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,904 Shares 58,867 Est. Cost $67.17 Unrealized +1.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,874 Shares 32,732 Est. Cost $98.19 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $3,829 Shares 102,949 Est. Cost $37.19 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,812 Shares 18,724 Est. Cost $189.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,806 Shares 20,863 Est. Cost $111.42 Unrealized +45.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,790 Shares 12,902 Est. Cost $267.11 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,745 Shares 24,116 Est. Cost $141.60 Unrealized +7.5%
IEFA ISHARES TR 0.2%
Value ($000) $3,739 Shares 42,824 Est. Cost $75.51 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $3,726 Shares 45,115 Est. Cost $67.95 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $3,662 Shares 93,470 Est. Cost $39.18 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $3,624 Shares 24,385 Est. Cost $112.30 Unrealized +20.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,586 Shares 94,331 Est. Cost $35.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,562 Shares 42,439 Est. Cost $83.34 Unrealized -2.8%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,538 Shares 110,334 Est. Cost $27.82 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,498 Shares 47,039 Est. Cost $73.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $3,413 Shares 129,184 Est. Cost $22.24 Unrealized +6.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,387 Shares 10,322 Est. Cost $276.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,340 Shares 11,838 Est. Cost $241.77 Unrealized +7.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,312 Shares 56,905 Est. Cost $52.49 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $3,269 Shares 32,605 Est. Cost $99.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,262 Shares 9,447 Est. Cost $424.86 Unrealized -29.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,250 Shares 9,143 Est. Cost $267.96 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,204 Shares 48,498 Est. Cost $48.15 Unrealized +27.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,082 Shares 10,140 Est. Cost $297.42 Unrealized +1.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $3,044 Shares 47,062 Est. Cost $60.15 Unrealized
QQH NORTHERN LTS FD TR III 0.2%
Value ($000) $3,027 Shares 39,662 Est. Cost $62.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $3,001 Shares 56,361 Est. Cost $52.63 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,970 Shares 44,402 Est. Cost $64.88 Unrealized
LGH NORTHERN LTS FD TR III 0.2%
Value ($000) $2,967 Shares 49,120 Est. Cost $50.90 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $2,955 Shares 53,413 Est. Cost $51.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,938 Shares 66,847 Est. Cost $40.96 Unrealized +3.8%
DDWM WISDOMTREE TR 0.2%
Value ($000) $2,932 Shares 70,136 Est. Cost $40.02 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,917 Shares 52,603 Est. Cost $55.45 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $2,893 Shares 27,679 Est. Cost $82.41 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $2,892 Shares 6,641 Est. Cost $347.16 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,874 Shares 35,400 Est. Cost $80.07 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,797 Shares 8,288 Est. Cost $322.90 Unrealized +5.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,795 Shares 28,569 Est. Cost $83.97 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,791 Shares 19,871 Est. Cost $142.19 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,788 Shares 12,920 Est. Cost $198.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,760 Shares 51,233 Est. Cost $49.87 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $2,752 Shares 86,943 Est. Cost $28.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,726 Shares 81,568 Est. Cost $29.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,697 Shares 115,859 Est. Cost $20.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,669 Shares 14,071 Est. Cost $175.33 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,668 Shares 10,615 Est. Cost $225.84 Unrealized +8.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,655 Shares 53,018 Est. Cost $49.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,631 Shares 18,377 Est. Cost $87.13 Unrealized +25.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,609 Shares 22,783 Est. Cost $104.06 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,579 Shares 94,483 Est. Cost $39.04 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $2,551 Shares 26,032 Est. Cost $96.81 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,512 Shares 76,622 Est. Cost $29.24 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $2,498 Shares 92,672 Est. Cost $26.76 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,484 Shares 65,761 Est. Cost $34.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,481 Shares 41,402 Est. Cost $55.86 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $2,478 Shares 10,776 Est. Cost $204.09 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,465 Shares 105,038 Est. Cost $23.41 Unrealized
XCCC BONDBLOXX ETF TRUST 0.1%
Value ($000) $2,465 Shares 62,795 Est. Cost $39.25 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $2,458 Shares 55,267 Est. Cost $38.96 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,455 Shares 13,163 Est. Cost $177.14 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,453 Shares 3,285 Est. Cost $654.02 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $2,447 Shares 111,163 Est. Cost $16.73 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,442 Shares 64,489 Est. Cost $35.58 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2,409 Shares 70,523 Est. Cost $30.01 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $2,390 Shares 46,645 Est. Cost $51.09 Unrealized
LONZ PIMCO ETF TR 0.1%
Value ($000) $2,383 Shares 46,657 Est. Cost $51.07 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,341 Shares 79,036 Est. Cost $23.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,314 Shares 16,233 Est. Cost $126.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,253 Shares 39,457 Est. Cost $57.35 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,242 Shares 7,281 Est. Cost $307.86 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,230 Shares 29,172 Est. Cost $68.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,217 Shares 16,552 Est. Cost $123.77 Unrealized +5.5%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,205 Shares 101,463 Est. Cost $21.73 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,205 Shares 19,923 Est. Cost $100.48 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,204 Shares 22,849 Est. Cost $95.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,195 Shares 10,170 Est. Cost $188.21 Unrealized +19.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,190 Shares 4,589 Est. Cost $333.05 Unrealized +27.7%
T AT&T INC 0.1%
Value ($000) $2,142 Shares 75,861 Est. Cost $24.85 Unrealized +13.0%
EMB ISHARES TR 0.1%
Value ($000) $2,128 Shares 22,355 Est. Cost $92.56 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,127 Shares 10,861 Est. Cost $164.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,121 Shares 29,018 Est. Cost $76.10 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $2,113 Shares 36,951 Est. Cost $54.06 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,098 Shares 57,408 Est. Cost $32.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,085 Shares 4,178 Est. Cost $447.60 Unrealized +0.1%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,079 Shares 22,974 Est. Cost $79.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,057 Shares 21,598 Est. Cost $84.84 Unrealized +7.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,032 Shares 43,942 Est. Cost $45.73 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,023 Shares 80,005 Est. Cost $25.29 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,018 Shares 38,060 Est. Cost $51.76 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,997 Shares 203,948 Est. Cost $9.79 Unrealized
ZECP ZACKS TRUST 0.1%
Value ($000) $1,978 Shares 58,834 Est. Cost $33.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,919 Shares 8,120 Est. Cost $226.40 Unrealized -1.4%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,907 Shares 112,119 Est. Cost $16.69 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,906 Shares 69,830 Est. Cost $26.76 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,879 Shares 13,196 Est. Cost $126.36 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $1,844 Shares 58,357 Est. Cost $31.60 Unrealized
REET ISHARES TR 0.1%
Value ($000) $1,834 Shares 71,746 Est. Cost $25.52 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,833 Shares 26,203 Est. Cost $65.56 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,814 Shares 68,810 Est. Cost $26.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,811 Shares 3,776 Est. Cost $372.50 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $1,797 Shares 37,539 Est. Cost $46.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,794 Shares 25,254 Est. Cost $60.92 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,790 Shares 18,330 Est. Cost $100.93 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,785 Shares 6,083 Est. Cost $272.85 Unrealized +9.1%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,747 Shares 37,715 Est. Cost $42.60 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,723 Shares 86,214 Est. Cost $19.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,714 Shares 13,854 Est. Cost $110.62 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,713 Shares 6,945 Est. Cost $323.44 Unrealized -19.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,696 Shares 6,668 Est. Cost $242.03 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,657 Shares 21,694 Est. Cost $47.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,652 Shares 11,873 Est. Cost $140.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,643 Shares 6,857 Est. Cost $205.45 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,633 Shares 25,020 Est. Cost $61.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,621 Shares 32,157 Est. Cost $57.05 Unrealized -13.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,613 Shares 5,362 Est. Cost $208.99 Unrealized +30.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,601 Shares 16,344 Est. Cost $75.88 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,594 Shares 9,825 Est. Cost $143.71 Unrealized +14.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,559 Shares 27,109 Est. Cost $57.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,549 Shares 1,945 Est. Cost $503.59 Unrealized +45.9%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,533 Shares 24,329 Est. Cost $59.07 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $1,532 Shares 4,754 Est. Cost $342.39 Unrealized +8.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,519 Shares 7,216 Est. Cost $194.21 Unrealized +6.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,518 Shares 31,953 Est. Cost $46.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,506 Shares 18,285 Est. Cost $72.01 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,479 Shares 6,211 Est. Cost $232.75 Unrealized +6.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,470 Shares 20,288 Est. Cost $62.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,458 Shares 34,701 Est. Cost $37.54 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,457 Shares 25,624 Est. Cost $56.99 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,457 Shares 14,467 Est. Cost $100.57 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,440 Shares 62,284 Est. Cost $22.98 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,426 Shares 59,562 Est. Cost $23.61 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,421 Shares 27,967 Est. Cost $70.35 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,413 Shares 1,535 Est. Cost $184.30 Unrealized +1.3%
USHY ISHARES TR 0.1%
Value ($000) $1,412 Shares 37,361 Est. Cost $37.23 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,409 Shares 10,064 Est. Cost $134.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,409 Shares 5,046 Est. Cost $196.64 Unrealized
KHYB KRANESHARES TRUST 0.1%
Value ($000) $1,382 Shares 56,452 Est. Cost $24.48 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $1,381 Shares 47,104 Est. Cost $29.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,376 Shares 68,081 Est. Cost $20.21 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,376 Shares 16,582 Est. Cost $82.51 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,373 Shares 14,220 Est. Cost $84.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,365 Shares 25,188 Est. Cost $44.11 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $1,363 Shares 10,819 Est. Cost $125.95 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $1,357 Shares 46,967 Est. Cost $28.66 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,356 Shares 3,369 Est. Cost $366.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,341 Shares 6,655 Est. Cost $220.58 Unrealized -7.5%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,328 Shares 33,838 Est. Cost $39.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,320 Shares 15,139 Est. Cost $83.02 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $1,312 Shares 38,291 Est. Cost $18.10 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,306 Shares 11,712 Est. Cost $108.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,296 Shares 7,055 Est. Cost $177.88 Unrealized +8.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,282 Shares 16,043 Est. Cost $79.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,282 Shares 16,241 Est. Cost $77.44 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,255 Shares 23,496 Est. Cost $43.91 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,253 Shares 12,121 Est. Cost $102.91 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,236 Shares 24,609 Est. Cost $50.22 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,229 Shares 34,435 Est. Cost $30.96 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,221 Shares 30,394 Est. Cost $37.18 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,218 Shares 38,829 Est. Cost $31.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,215 Shares 47,668 Est. Cost $24.71 Unrealized -2.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,214 Shares 15,496 Est. Cost $81.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,209 Shares 2,545 Est. Cost $439.52 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,198 Shares 133,078 Est. Cost $7.44 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,170 Shares 27,965 Est. Cost $38.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,169 Shares 12,520 Est. Cost $82.36 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,154 Shares 25,206 Est. Cost $44.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,147 Shares 34,378 Est. Cost $33.37 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,119 Shares 51,508 Est. Cost $21.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,107 Shares 5,014 Est. Cost $224.50 Unrealized -0.4%
IWB ISHARES TR 0.1%
Value ($000) $1,091 Shares 2,985 Est. Cost $311.91 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,088 Shares 3,084 Est. Cost $441.95 Unrealized -18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,079 Shares 13,503 Est. Cost $88.13 Unrealized -4.0%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,076 Shares 38,771 Est. Cost $27.82 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,071 Shares 6,439 Est. Cost $157.06 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,057 Shares 4,055 Est. Cost $243.23 Unrealized +5.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,053 Shares 30,393 Est. Cost $32.40 Unrealized
FIG FIGMA INC 0.1%
Value ($000) $1,049 Shares 20,228 Est. Cost $68.66 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,045 Shares 4,227 Est. Cost $218.91 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,042 Shares 41,457 Est. Cost $25.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,038 Shares 12,265 Est. Cost $96.51 Unrealized -8.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,037 Shares 69,433 Est. Cost $14.94 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,033 Shares 20,338 Est. Cost $50.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,031 Shares 191 Est. Cost $4263.73 Unrealized +30.5%
MET METLIFE INC 0.1%
Value ($000) $1,030 Shares 12,506 Est. Cost $75.48 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,030 Shares 3,775 Est. Cost $282.26 Unrealized +1.1%
EMHC SPDR SERIES TRUST 0.1%
Value ($000) $1,021 Shares 40,523 Est. Cost $24.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,006 Shares 2,382 Est. Cost $323.97 Unrealized +17.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,006 Shares 8,127 Est. Cost $73.06 Unrealized +49.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $999 Shares 9,937 Est. Cost $93.56 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $997 Shares 9,146 Est. Cost $75.69 Unrealized +33.9%
NKE NIKE INC 0.1%
Value ($000) $996 Shares 14,279 Est. Cost $69.41 Unrealized +6.3%
ITA ISHARES TR 0.1%
Value ($000) $988 Shares 4,724 Est. Cost $209.24 Unrealized
SMIZ ZACKS TRUST 0.1%
Value ($000) $988 Shares 26,443 Est. Cost $37.35 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $986 Shares 7,831 Est. Cost $126.95 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $985 Shares 3,101 Est. Cost $275.53 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $984 Shares 4,898 Est. Cost $165.20 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $975 Shares 7,246 Est. Cost $103.42 Unrealized +23.1%
AMGN AMGEN INC 0.1%
Value ($000) $972 Shares 3,443 Est. Cost $280.07 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $970 Shares 2,275 Est. Cost $357.35 Unrealized +8.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $967 Shares 31,412 Est. Cost $30.79 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $965 Shares 7,828 Est. Cost $137.24 Unrealized -10.9%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $954 Shares 96,611 Est. Cost $9.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $950 Shares 4,642 Est. Cost $160.34 Unrealized +12.7%
IEI ISHARES TR 0.1%
Value ($000) $946 Shares 7,913 Est. Cost $118.47 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $943 Shares 51,620 Est. Cost $16.85 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $942 Shares 23,009 Est. Cost $40.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $941 Shares 8,479 Est. Cost $102.89 Unrealized +9.1%
CERY SPDR SERIES TRUST 0.1%
Value ($000) $940 Shares 32,820 Est. Cost $27.23 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $940 Shares 35,971 Est. Cost $25.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $938 Shares 1,573 Est. Cost $550.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $937 Shares 981 Est. Cost $714.77 Unrealized +24.3%
MMM 3M CO 0.1%
Value ($000) $923 Shares 5,949 Est. Cost $131.96 Unrealized +16.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $921 Shares 10,514 Est. Cost $101.53 Unrealized -8.1%
NEM NEWMONT CORP 0.1%
Value ($000) $918 Shares 10,890 Est. Cost $52.90 Unrealized +31.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $912 Shares 6,311 Est. Cost $121.93 Unrealized +8.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $908 Shares 29,784 Est. Cost $28.24 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $906 Shares 18,604 Est. Cost $45.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $905 Shares 28,803 Est. Cost $36.06 Unrealized -8.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $905 Shares 3,943 Est. Cost $232.77 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $904 Shares 6,389 Est. Cost $141.49 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $891 Shares 3,835 Est. Cost $191.31 Unrealized +23.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $879 Shares 5,701 Est. Cost $132.81 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $879 Shares 3,013 Est. Cost $182.93 Unrealized +43.4%
PFF ISHARES TR 0.1%
Value ($000) $870 Shares 27,519 Est. Cost $32.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $870 Shares 9,192 Est. Cost $95.37 Unrealized -2.2%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $867 Shares 23,625 Est. Cost $26.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $863 Shares 4,062 Est. Cost $189.97 Unrealized +14.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $859 Shares 28,270 Est. Cost $28.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $855 Shares 9,018 Est. Cost $86.97 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $854 Shares 15,014 Est. Cost $52.17 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $854 Shares 199 Est. Cost $3581.21 Unrealized +12.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $850 Shares 8,426 Est. Cost $49.66 Unrealized +92.3%
CRM SALESFORCE INC 0.0%
Value ($000) $839 Shares 3,538 Est. Cost $298.06 Unrealized -15.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $838 Shares 6,084 Est. Cost $131.20 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $836 Shares 8,357 Est. Cost $85.93 Unrealized
GGG GRACO INC 0.0%
Value ($000) $829 Shares 9,755 Est. Cost $86.22 Unrealized -1.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $827 Shares 275,711 Est. Cost $3.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $823 Shares 15,485 Est. Cost $49.19 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $821 Shares 4,987 Est. Cost $155.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $815 Shares 699 Est. Cost $970.54 Unrealized +14.2%
MCO MOODYS CORP 0.0%
Value ($000) $811 Shares 1,702 Est. Cost $461.00 Unrealized +9.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $804 Shares 32,959 Est. Cost $24.40 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $800 Shares 14,357 Est. Cost $42.13 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $790 Shares 4,724 Est. Cost $93.22 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 2,013 Est. Cost $453.87 Unrealized -7.9%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $786 Shares 40,755 Est. Cost $19.16 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $786 Shares 8,378 Est. Cost $93.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $781 Shares 5,665 Est. Cost $128.53 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $781 Shares 6,816 Est. Cost $105.25 Unrealized +2.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $780 Shares 6,404 Est. Cost $121.76 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $776 Shares 27,816 Est. Cost $30.39 Unrealized
AON AON PLC 0.0%
Value ($000) $775 Shares 2,174 Est. Cost $359.15 Unrealized +0.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $768 Shares 9,075 Est. Cost $84.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $765 Shares 2,363 Est. Cost $229.72 Unrealized +44.5%
KEX KIRBY CORP 0.0%
Value ($000) $764 Shares 9,154 Est. Cost $92.24 Unrealized +8.9%
IGF ISHARES TR 0.0%
Value ($000) $758 Shares 12,407 Est. Cost $61.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 10,000 Est. Cost $114.26 Unrealized -32.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $754 Shares 1,227 Est. Cost $415.97 Unrealized +45.6%
EEMA ISHARES INC 0.0%
Value ($000) $748 Shares 8,158 Est. Cost $82.55 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $738 Shares 18,652 Est. Cost $35.36 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $736 Shares 8,384 Est. Cost $72.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $736 Shares 6,541 Est. Cost $101.01 Unrealized +7.1%
DE DEERE & CO 0.0%
Value ($000) $732 Shares 1,601 Est. Cost $458.61 Unrealized +6.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $723 Shares 2,508 Est. Cost $316.01 Unrealized -7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $721 Shares 1,033 Est. Cost $641.84 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $713 Shares 11,097 Est. Cost $53.89 Unrealized +24.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $712 Shares 7,973 Est. Cost $89.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $712 Shares 991 Est. Cost $85.59 Unrealized +438.7%
SHEL SHELL PLC 0.0%
Value ($000) $710 Shares 9,922 Est. Cost $69.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $709 Shares 9,387 Est. Cost $68.27 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $707 Shares 1,582 Est. Cost $502.33 Unrealized -4.5%
USMV ISHARES TR 0.0%
Value ($000) $707 Shares 7,435 Est. Cost $89.55 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $703 Shares 18,440 Est. Cost $38.12 Unrealized
INTU INTUIT 0.0%
Value ($000) $702 Shares 1,028 Est. Cost $660.50 Unrealized +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $702 Shares 5,298 Est. Cost $119.16 Unrealized +10.8%
PSX PHILLIPS 66 0.0%
Value ($000) $697 Shares 5,125 Est. Cost $117.34 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $695 Shares 1,417 Est. Cost $377.15 Unrealized +20.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $693 Shares 3,084 Est. Cost $198.70 Unrealized +13.1%
IVLU ISHARES TR 0.0%
Value ($000) $692 Shares 19,501 Est. Cost $30.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $679 Shares 4,272 Est. Cost $122.13 Unrealized +19.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $679 Shares 712 Est. Cost $1029.42 Unrealized -2.8%
QUIZ ZACKS TRUST 0.0%
Value ($000) $673 Shares 26,650 Est. Cost $25.24 Unrealized
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $668 Shares 17,535 Est. Cost $33.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $656 Shares 1,076 Est. Cost $486.10 Unrealized +15.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $654 Shares 676 Est. Cost $757.57 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $650 Shares 9,549 Est. Cost $61.38 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $646 Shares 18,830 Est. Cost $33.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $644 Shares 13,333 Est. Cost $41.87 Unrealized +10.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $644 Shares 9,407 Est. Cost $61.77 Unrealized
GROZ ZACKS TRUST 0.0%
Value ($000) $642 Shares 21,894 Est. Cost $29.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $640 Shares 4,992 Est. Cost $111.29 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $636 Shares 9,449 Est. Cost $57.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $631 Shares 3,705 Est. Cost $128.35 Unrealized +15.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $627 Shares 9,910 Est. Cost $53.96 Unrealized +13.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $621 Shares 15,993 Est. Cost $38.85 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $614 Shares 28,192 Est. Cost $21.13 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $613 Shares 6,136 Est. Cost $95.68 Unrealized
ISHARES TR 0.0%
Value ($000) $607 Shares 25,980 Est. Cost $23.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $603 Shares 4,597 Est. Cost $116.77 Unrealized +16.0%
C CITIGROUP INC 0.0%
Value ($000) $601 Shares 5,918 Est. Cost $72.36 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $600 Shares 8,915 Est. Cost $58.93 Unrealized +5.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $600 Shares 21,958 Est. Cost $25.73 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $593 Shares 11,920 Est. Cost $49.21 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $593 Shares 62,751 Est. Cost $4.03 Unrealized +134.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $591 Shares 44,034 Est. Cost $13.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $590 Shares 4,035 Est. Cost $162.16 Unrealized -7.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $585 Shares 1,411 Est. Cost $270.75 Unrealized +43.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $577 Shares 12,519 Est. Cost $40.30 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $576 Shares 11,884 Est. Cost $47.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $570 Shares 7,433 Est. Cost $70.58 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $566 Shares 19,043 Est. Cost $29.73 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $565 Shares 1,510 Est. Cost $306.71 Unrealized +18.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $561 Shares 12,318 Est. Cost $45.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $560 Shares 4,885 Est. Cost $104.25 Unrealized +2.7%
IBTH ISHARES TR 0.0%
Value ($000) $558 Shares 24,787 Est. Cost $22.46 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $558 Shares 15,740 Est. Cost $32.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $556 Shares 1,133 Est. Cost $456.26 Unrealized +11.8%
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $554 Shares 17,331 Est. Cost $31.51 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $549 Shares 7,155 Est. Cost $67.75 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $547 Shares 1,646 Est. Cost $248.53 Unrealized +27.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $546 Shares 25,551 Est. Cost $21.40 Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $541 Shares 17,225 Est. Cost $31.61 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $539 Shares 12,725 Est. Cost $32.81 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $535 Shares 8,232 Est. Cost $62.58 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $533 Shares 33,939 Est. Cost $15.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $525 Shares 1,082 Est. Cost $503.84 Unrealized -7.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $524 Shares 20,473 Est. Cost $25.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $524 Shares 11,454 Est. Cost $38.00 Unrealized +16.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $523 Shares 10,403 Est. Cost $50.30 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $522 Shares 10,022 Est. Cost $46.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $520 Shares 17,024 Est. Cost $42.22 Unrealized -23.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $516 Shares 17,938 Est. Cost $25.46 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $515 Shares 5,501 Est. Cost $93.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $512 Shares 2,074 Est. Cost $252.71 Unrealized -8.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $510 Shares 7,010 Est. Cost $67.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $509 Shares 8,342 Est. Cost $48.45 Unrealized +14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $505 Shares 4,118 Est. Cost $115.24 Unrealized +2.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 Shares 19,319 Est. Cost $25.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $499 Shares 5,463 Est. Cost $89.16 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $498 Shares 7,980 Est. Cost $65.14 Unrealized -2.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 1,694 Est. Cost $284.39 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $497 Shares 600,000 Est. Cost $0.76 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $496 Shares 2,784 Est. Cost $163.41 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value ($000) $493 Shares 20,664 Est. Cost $23.86 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $492 Shares 9,710 Est. Cost $50.16 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $491 Shares 20,351 Est. Cost $23.87 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $491 Shares 4,338 Est. Cost $82.72 Unrealized +25.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $491 Shares 15,127 Est. Cost $30.14 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $491 Shares 3,454 Est. Cost $125.39 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $481 Shares 18,443 Est. Cost $21.87 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $480 Shares 14,158 Est. Cost $33.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $478 Shares 22,156 Est. Cost $21.57 Unrealized
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $475 Shares 18,796 Est. Cost $25.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $474 Shares 14,998 Est. Cost $34.32 Unrealized -7.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $471 Shares 40,332 Est. Cost $7.32 Unrealized +63.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 11,460 Est. Cost $41.09 Unrealized
SAP SAP SE 0.0%
Value ($000) $469 Shares 1,756 Est. Cost $222.54 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $468 Shares 5,252 Est. Cost $72.04 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $465 Shares 13,319 Est. Cost $31.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $459 Shares 5,167 Est. Cost $80.70 Unrealized +14.4%
TFLO ISHARES TR 0.0%
Value ($000) $459 Shares 9,071 Est. Cost $50.59 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $458 Shares 2,234 Est. Cost $204.86 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $453 Shares 420 Est. Cost $748.55 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $453 Shares 3,106 Est. Cost $86.52 Unrealized +48.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $449 Shares 15,703 Est. Cost $34.21 Unrealized -12.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $447 Shares 15,531 Est. Cost $28.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $446 Shares 1,355 Est. Cost $263.84 Unrealized +22.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $446 Shares 4,066 Est. Cost $102.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $445 Shares 1,305 Est. Cost $265.08 Unrealized +18.4%
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $444 Shares 16,761 Est. Cost $26.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $443 Shares 4,756 Est. Cost $81.28 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $443 Shares 37,053 Est. Cost $10.70 Unrealized +5.9%
FALN ISHARES TR 0.0%
Value ($000) $440 Shares 15,850 Est. Cost $26.79 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $439 Shares 14,337 Est. Cost $30.53 Unrealized
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 11,662 Est. Cost $36.63 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $436 Shares 21,500 Est. Cost $20.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $435 Shares 4,853 Est. Cost $93.31 Unrealized +3.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $432 Shares 6,362 Est. Cost $67.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $431 Shares 2,470 Est. Cost $163.92 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $430 Shares 1,846 Est. Cost $234.27 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $430 Shares 1,371 Est. Cost $248.88 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $430 Shares 6,410 Est. Cost $71.31 Unrealized -1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $420 Shares 2,851 Est. Cost $122.31 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 17,020 Est. Cost $19.44 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $418 Shares 6,333 Est. Cost $79.26 Unrealized -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,367 Est. Cost $230.32 Unrealized +17.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $416 Shares 16,772 Est. Cost $33.69 Unrealized -21.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $413 Shares 6,749 Est. Cost $58.31 Unrealized 0.0%
IBTO ISHARES TR 0.0%
Value ($000) $412 Shares 16,719 Est. Cost $24.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $411 Shares 10,477 Est. Cost $43.20 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $410 Shares 2,094 Est. Cost $155.39 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $408 Shares 10,614 Est. Cost $38.43 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $406 Shares 10,329 Est. Cost $34.62 Unrealized
JBL JABIL INC 0.0%
Value ($000) $403 Shares 1,854 Est. Cost $181.76 Unrealized +19.7%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $402 Shares 12,146 Est. Cost $33.12 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $402 Shares 13,003 Est. Cost $30.88 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $400 Shares 15,130 Est. Cost $26.47 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $394 Shares 4,138 Est. Cost $95.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $393 Shares 1,884 Est. Cost $195.01 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $391 Shares 2,031 Est. Cost $161.70 Unrealized +7.9%
UNILEVER PLC 0.0%
Value ($000) $391 Shares 6,599 Est. Cost $61.17 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $391 Shares 5,698 Est. Cost $44.20 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 4,579 Est. Cost $82.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $385 Shares 4,028 Est. Cost $76.62 Unrealized +23.4%
HLN HALEON PLC 0.0%
Value ($000) $384 Shares 42,864 Est. Cost $9.71 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $378 Shares 13,494 Est. Cost $28.01 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $377 Shares 3,745 Est. Cost $100.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $376 Shares 11,212 Est. Cost $21.88 Unrealized +10.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $376 Shares 30,000 Est. Cost $5.25 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $375 Shares 21,226 Est. Cost $18.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 3,460 Est. Cost $91.02 Unrealized +10.4%
UWM PROSHARES TR 0.0%
Value ($000) $372 Shares 8,018 Est. Cost $40.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $371 Shares 2,205 Est. Cost $165.85 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $370 Shares 761 Est. Cost $501.34 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value ($000) $365 Shares 4,804 Est. Cost $65.58 Unrealized +7.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $365 Shares 8,583 Est. Cost $34.74 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $363 Shares 1,038 Est. Cost $279.36 Unrealized +22.9%
CCJ CAMECO CORP 0.0%
Value ($000) $358 Shares 4,273 Est. Cost $77.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $358 Shares 1,756 Est. Cost $185.30 Unrealized +3.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $357 Shares 10,127 Est. Cost $31.68 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $356 Shares 3,553 Est. Cost $100.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $354 Shares 4,694 Est. Cost $64.19 Unrealized +5.7%
IWN ISHARES TR 0.0%
Value ($000) $354 Shares 2,000 Est. Cost $150.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $349 Shares 7,735 Est. Cost $50.84 Unrealized -10.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 7,653 Est. Cost $44.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 7,231 Est. Cost $47.74 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $345 Shares 4,393 Est. Cost $67.92 Unrealized +14.3%
EBAY EBAY INC. 0.0%
Value ($000) $342 Shares 3,763 Est. Cost $70.22 Unrealized +25.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $341 Shares 12,697 Est. Cost $26.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $339 Shares 1,807 Est. Cost $169.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $338 Shares 4,047 Est. Cost $123.48 Unrealized -28.6%
GSK GSK PLC 0.0%
Value ($000) $337 Shares 7,801 Est. Cost $43.16 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 3,724 Est. Cost $89.37 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $330 Shares 3,325 Est. Cost $99.11 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $330 Shares 7,444 Est. Cost $43.57 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $329 Shares 1,017 Est. Cost $395.18 Unrealized -22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $327 Shares 4,882 Est. Cost $76.40 Unrealized -6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $326 Shares 4,046 Est. Cost $71.34 Unrealized 0.0%
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $326 Shares 9,729 Est. Cost $33.51 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $324 Shares 2,554 Est. Cost $47.27 Unrealized +141.5%
TIP ISHARES TR 0.0%
Value ($000) $323 Shares 2,904 Est. Cost $108.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $322 Shares 3,861 Est. Cost $78.91 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $322 Shares 2,630 Est. Cost $122.42 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $321 Shares 10,660 Est. Cost $30.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $321 Shares 1,562 Est. Cost $214.11 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $320 Shares 3,619 Est. Cost $78.49 Unrealized +17.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $320 Shares 11,072 Est. Cost $22.34 Unrealized +35.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $319 Shares 1,332 Est. Cost $242.19 Unrealized -0.8%
COR CENCORA INC 0.0%
Value ($000) $319 Shares 1,020 Est. Cost $286.82 Unrealized +2.3%
SHYG ISHARES TR 0.0%
Value ($000) $318 Shares 7,337 Est. Cost $42.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $316 Shares 1,340 Est. Cost $215.22 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $315 Shares 239 Est. Cost $1294.93 Unrealized +5.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $315 Shares 12,342 Est. Cost $24.39 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $315 Shares 4,618 Est. Cost $63.51 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $313 Shares 6,367 Est. Cost $48.63 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $312 Shares 1,170 Est. Cost $247.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $311 Shares 1,267 Est. Cost $208.37 Unrealized +14.7%
BX BLACKSTONE INC 0.0%
Value ($000) $311 Shares 1,821 Est. Cost $135.11 Unrealized +25.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $306 Shares 4,832 Est. Cost $56.58 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $304 Shares 3,908 Est. Cost $27.99 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $302 Shares 1,159 Est. Cost $249.21 Unrealized +7.3%
EOG EOG RES INC 0.0%
Value ($000) $302 Shares 2,692 Est. Cost $112.08 Unrealized +5.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $301 Shares 28,527 Est. Cost $10.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $300 Shares 4,938 Est. Cost $54.47 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $300 Shares 1,603 Est. Cost $179.65 Unrealized 0.0%
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $299 Shares 9,316 Est. Cost $32.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $299 Shares 4,799 Est. Cost $50.85 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $298 Shares 18,252 Est. Cost $22.31 Unrealized -19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $297 Shares 391 Est. Cost $735.10 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $296 Shares 1,387 Est. Cost $161.40 Unrealized +24.1%
TOTALENERGIES SE 0.0%
Value ($000) $296 Shares 4,965 Est. Cost $62.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $295 Shares 4,140 Est. Cost $64.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $294 Shares 1,570 Est. Cost $184.06 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $293 Shares 3,241 Est. Cost $91.34 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,397 Est. Cost $176.33 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 10,682 Est. Cost $26.26 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 2,957 Est. Cost $90.18 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 5,463 Est. Cost $53.10 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $290 Shares 784 Est. Cost $371.54 Unrealized +3.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 13,520 Est. Cost $21.01 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $288 Shares 8,289 Est. Cost $33.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $287 Shares 817 Est. Cost $344.03 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $286 Shares 370 Est. Cost $703.74 Unrealized -0.1%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 2,847 Est. Cost $99.41 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $282 Shares 8,267 Est. Cost $34.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $279 Shares 491 Est. Cost $550.55 Unrealized +2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $272 Shares 25,000 Est. Cost $11.10 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $272 Shares 4,510 Est. Cost $55.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $272 Shares 594 Est. Cost $448.33 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $270 Shares 1,604 Est. Cost $136.83 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $269 Shares 4,035 Est. Cost $66.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $268 Shares 990 Est. Cost $239.77 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $266 Shares 1,687 Est. Cost $132.89 Unrealized +16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $266 Shares 3,860 Est. Cost $47.28 Unrealized +32.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $265 Shares 6,319 Est. Cost $42.01 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 9,848 Est. Cost $24.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 3,152 Est. Cost $62.28 Unrealized +18.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $367.43 Unrealized +3.0%
SSRM SSR MINING IN 0.0%
Value ($000) $263 Shares 10,774 Est. Cost $10.36 Unrealized +63.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 2,181 Est. Cost $120.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $261 Shares 5,703 Est. Cost $42.11 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $260 Shares 5,442 Est. Cost $47.12 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $257 Shares 2,492 Est. Cost $100.70 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $253 Shares 4,679 Est. Cost $53.72 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $253 Shares 2,651 Est. Cost $95.42 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 7,839 Est. Cost $31.89 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $250 Shares 7,272 Est. Cost $34.90 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $250 Shares 4,346 Est. Cost $54.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $250 Shares 2,235 Est. Cost $93.56 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value ($000) $249 Shares 617 Est. Cost $427.59 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $249 Shares 15,338 Est. Cost $22.15 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $249 Shares 1,776 Est. Cost $124.60 Unrealized +8.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $247 Shares 8,169 Est. Cost $30.15 Unrealized
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $247 Shares 8,940 Est. Cost $27.66 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $247 Shares 909 Est. Cost $250.83 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $247 Shares 200 Est. Cost $1219.35 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $247 Shares 2,808 Est. Cost $81.90 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $247 Shares 1,258 Est. Cost $182.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 1,568 Est. Cost $147.12 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $245 Shares 4,415 Est. Cost $102.61 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $245 Shares 8,571 Est. Cost $24.16 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 1,820 Est. Cost $134.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $245 Shares 6,189 Est. Cost $54.92 Unrealized -21.6%
KKR KKR & CO INC 0.0%
Value ($000) $243 Shares 1,872 Est. Cost $116.65 Unrealized +21.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $243 Shares 8,573 Est. Cost $26.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $242 Shares 1,258 Est. Cost $210.37 Unrealized -2.8%
LRN STRIDE INC 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $133.45 Unrealized +9.9%
BCO BRINKS CO 0.0%
Value ($000) $239 Shares 2,046 Est. Cost $104.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $239 Shares 374 Est. Cost $478.19 Unrealized +26.9%
VST VISTRA CORP 0.0%
Value ($000) $238 Shares 1,217 Est. Cost $147.45 Unrealized +34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $237 Shares 1,138 Est. Cost $203.54 Unrealized +10.3%
IBDX ISHARES TR 0.0%
Value ($000) $236 Shares 9,225 Est. Cost $25.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $236 Shares 1,411 Est. Cost $175.19 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $236 Shares 979 Est. Cost $255.64 Unrealized -9.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $236 Shares 9,096 Est. Cost $25.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $234 Shares 4,740 Est. Cost $49.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $234 Shares 1,447 Est. Cost $130.97 Unrealized +18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $233 Shares 2,815 Est. Cost $81.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $232 Shares 2,959 Est. Cost $70.12 Unrealized +12.8%
SH PROSHARES TR 0.0%
Value ($000) $230 Shares 6,225 Est. Cost $36.96 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $230 Shares 2,876 Est. Cost $65.26 Unrealized +15.0%
LEMB ISHARES INC 0.0%
Value ($000) $229 Shares 5,550 Est. Cost $36.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,775 Est. Cost $120.55 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 26,961 Est. Cost $9.60 Unrealized -29.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $226 Shares 1,499 Est. Cost $133.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $224 Shares 243 Est. Cost $808.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $224 Shares 646 Est. Cost $344.50 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value ($000) $220 Shares 3,147 Est. Cost $66.33 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 9,448 Est. Cost $19.79 Unrealized +21.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,016 Est. Cost $200.20 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $218 Shares 8,640 Est. Cost $25.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $218 Shares 1,981 Est. Cost $106.86 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $218 Shares 8,668 Est. Cost $25.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $217 Shares 1,541 Est. Cost $140.87 Unrealized -0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 5,053 Est. Cost $38.22 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 6,811 Est. Cost $31.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 8,319 Est. Cost $26.49 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $216 Shares 1,423 Est. Cost $146.07 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 6,728 Est. Cost $31.30 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 1,778 Est. Cost $112.47 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $215 Shares 10,578 Est. Cost $20.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $215 Shares 2,617 Est. Cost $64.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $214 Shares 2,137 Est. Cost $107.01 Unrealized +5.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $214 Shares 550 Est. Cost $394.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 378 Est. Cost $564.28 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $211 Shares 2,479 Est. Cost $80.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $210 Shares 2,475 Est. Cost $88.30 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $209 Shares 4,835 Est. Cost $41.07 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $156.63 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 2,837 Est. Cost $73.46 Unrealized
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $208 Shares 7,525 Est. Cost $27.68 Unrealized
ALC ALCON AG 0.0%
Value ($000) $208 Shares 2,793 Est. Cost $83.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,672 Est. Cost $131.73 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $207 Shares 2,704 Est. Cost $70.00 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $207 Shares 3,865 Est. Cost $48.64 Unrealized +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $206 Shares 1,051 Est. Cost $185.53 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206 Shares 9,415 Est. Cost $21.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206 Shares 3,049 Est. Cost $63.88 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $205 Shares 1,441 Est. Cost $127.24 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 4,876 Est. Cost $41.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $201 Shares 477 Est. Cost $426.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $200 Shares 308 Est. Cost $606.37 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $197 Shares 10,208 Est. Cost $19.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $195 Shares 23,831 Est. Cost $9.15 Unrealized -2.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $175 Shares 11,646 Est. Cost $15.05 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $156 Shares 11,889 Est. Cost $14.87 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 12,340 Est. Cost $11.60 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 37,034 Est. Cost $2.39 Unrealized +32.1%
CRCT CRICUT INC 0.0%
Value ($000) $107 Shares 17,067 Est. Cost $4.85 Unrealized +17.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $4.20 Unrealized -29.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $71 Shares 36,095 Est. Cost $3.24 Unrealized -38.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $71 Shares 15,582 Est. Cost $4.54 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $70 Shares 10,132 Est. Cost $7.27 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $48 Shares 16,686 Est. Cost $2.97 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $46 Shares 10,236 Est. Cost $5.13 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 13,969 Est. Cost $3.99 Unrealized -20.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $45 Shares 43,289 Est. Cost $3.39 Unrealized -55.4%
WIT WIPRO LTD 0.0%
Value ($000) $44 Shares 16,595 Est. Cost $3.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $44 Shares 10,839 Est. Cost $3.60 Unrealized +4.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $40 Shares 22,093 Est. Cost $1.47 Unrealized +20.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 13,587 Est. Cost $1.70 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $27 Shares 11,876 Est. Cost $1.65 Unrealized
NXPLW NEXTPLAT CORP 0.0%
Value ($000) $25 Shares 600,000 Est. Cost $0.04 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $0.80 Unrealized +16.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,213 Est. Cost $2.40 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 11,544 Est. Cost $1.73 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $17 Shares 18,059 Est. Cost $0.61 Unrealized +18.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.37 Unrealized +0.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.75 Unrealized 0.0%