Diversify Advisory Services, LLC Diversified Active

CIK: 0002021232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,613,864 (100.0% shares, 0.0% debt)

Holdings (825)

NVDA NVIDIA CORPORATION 7.7%
Value ($000) $200,230 Shares 1,093,200 Est. Cost $106.90 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $161,156 Shares 250,753 Est. Cost $569.09 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value ($000) $104,699 Shares 180,500 Est. Cost $504.71 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $85,531 Shares 4,080,657 Est. Cost $21.10 Unrealized
GLD SPDR GOLD TR 2.9%
Value ($000) $75,825 Shares 245,968 Est. Cost $248.52 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $70,054 Shares 132,367 Est. Cost $411.87 Unrealized +5.0%
AAPL APPLE INC 2.6%
Value ($000) $68,005 Shares 296,123 Est. Cost $184.82 Unrealized +9.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $59,090 Shares 266,806 Est. Cost $180.73 Unrealized +9.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $47,437 Shares 233,289 Est. Cost $157.74 Unrealized +3.5%
META META PLATFORMS INC 1.7%
Value ($000) $43,790 Shares 55,431 Est. Cost $484.19 Unrealized +27.4%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $42,399 Shares 71,768 Est. Cost $516.17 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $41,609 Shares 133,009 Est. Cost $177.46 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $37,260 Shares 212,973 Est. Cost $151.28 Unrealized -28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $32,470 Shares 132,915 Est. Cost $187.01 Unrealized
GLDM WORLD GOLD TR 1.2%
Value ($000) $31,130 Shares 469,752 Est. Cost $65.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $28,363 Shares 151,699 Est. Cost $83.88 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $27,159 Shares 27,398 Est. Cost $772.39 Unrealized +28.3%
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $26,530 Shares 264,533 Est. Cost $81.68 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $23,423 Shares 114,727 Est. Cost $144.93 Unrealized +13.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $22,331 Shares 213,854 Est. Cost $104.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $22,260 Shares 941,215 Est. Cost $10.49 Unrealized +25.7%
IVV ISHARES TR 0.8%
Value ($000) $21,980 Shares 34,038 Est. Cost $526.11 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $20,736 Shares 385,994 Est. Cost $50.78 Unrealized
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $19,656 Shares 255,656 Est. Cost $49.63 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $18,446 Shares 95,543 Est. Cost $152.00 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $17,973 Shares 102,470 Est. Cost $174.68 Unrealized +6.3%
IWM ISHARES TR 0.6%
Value ($000) $16,255 Shares 71,666 Est. Cost $226.61 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $15,956 Shares 80,487 Est. Cost $136.85 Unrealized
XHB SPDR SERIES TRUST 0.6%
Value ($000) $15,345 Shares 137,745 Est. Cost $111.40 Unrealized
USIG ISHARES TR 0.6%
Value ($000) $14,516 Shares 281,756 Est. Cost $51.13 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $14,096 Shares 303,594 Est. Cost $37.17 Unrealized +3.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $13,482 Shares 324,699 Est. Cost $37.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,962 Shares 49,555 Est. Cost $387.52 Unrealized -3.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $12,931 Shares 166,185 Est. Cost $65.20 Unrealized -4.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,558 Shares 55,385 Est. Cost $223.93 Unrealized
V VISA INC 0.5%
Value ($000) $12,221 Shares 36,293 Est. Cost $293.99 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $11,877 Shares 40,558 Est. Cost $201.41 Unrealized +25.5%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $11,831 Shares 31,083 Est. Cost $202.61 Unrealized +17.1%
GRNY TIDAL TRUST I 0.4%
Value ($000) $11,591 Shares 483,977 Est. Cost $23.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $10,993 Shares 237,685 Est. Cost $45.63 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,676 Shares 61,792 Est. Cost $150.34 Unrealized +0.3%
SMH VANECK ETF TRUST 0.4%
Value ($000) $10,301 Shares 34,326 Est. Cost $296.30 Unrealized
OPBK OP BANCORP 0.4%
Value ($000) $10,256 Shares 750,254 Est. Cost $10.48 Unrealized +16.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10,158 Shares 198,358 Est. Cost $44.94 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $10,115 Shares 71,040 Est. Cost $130.22 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $9,974 Shares 29,264 Est. Cost $208.15 Unrealized +44.7%
BX BLACKSTONE INC 0.4%
Value ($000) $9,856 Shares 56,726 Est. Cost $133.09 Unrealized +1.5%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,462 Shares 170,666 Est. Cost $56.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,744 Shares 149,618 Est. Cost $53.57 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $8,710 Shares 73,321 Est. Cost $116.61 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $8,586 Shares 92,492 Est. Cost $85.05 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $8,568 Shares 91,529 Est. Cost $93.03 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $8,274 Shares 17,717 Est. Cost $139.75 Unrealized +132.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8,160 Shares 25,811 Est. Cost $267.40 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $7,902 Shares 345,388 Est. Cost $22.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,897 Shares 93,275 Est. Cost $92.23 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $7,760 Shares 99,661 Est. Cost $75.99 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,727 Shares 108,251 Est. Cost $51.86 Unrealized +16.4%
KO COCA COLA CO 0.3%
Value ($000) $7,479 Shares 105,773 Est. Cost $62.14 Unrealized +12.3%
ORCL ORACLE CORP 0.3%
Value ($000) $7,262 Shares 28,604 Est. Cost $141.09 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,931 Shares 12,071 Est. Cost $499.96 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,818 Shares 44,145 Est. Cost $138.26 Unrealized -0.9%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $6,664 Shares 281,431 Est. Cost $23.58 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $6,632 Shares 143,682 Est. Cost $45.16 Unrealized
BKMC BNY MELLON ETF TRUST 0.3%
Value ($000) $6,536 Shares 62,289 Est. Cost $98.57 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $6,517 Shares 103,288 Est. Cost $46.27 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $6,463 Shares 67,753 Est. Cost $95.18 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $6,355 Shares 127,893 Est. Cost $49.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,279 Shares 37,239 Est. Cost $103.40 Unrealized +61.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,151 Shares 8,274 Est. Cost $492.28 Unrealized +16.1%
ABBV ABBVIE INC 0.2%
Value ($000) $6,113 Shares 30,776 Est. Cost $170.90 Unrealized +6.9%
TEM TEMPUS AI INC 0.2%
Value ($000) $6,089 Shares 91,780 Est. Cost $56.78 Unrealized +1.0%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $5,980 Shares 118,019 Est. Cost $50.69 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,908 Shares 55,666 Est. Cost $100.85 Unrealized +3.6%
IJH ISHARES TR 0.2%
Value ($000) $5,760 Shares 90,404 Est. Cost $61.87 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,726 Shares 14,459 Est. Cost $354.81 Unrealized +0.3%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $5,694 Shares 224,274 Est. Cost $25.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,628 Shares 20,985 Est. Cost $226.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,550 Shares 12,736 Est. Cost $380.41 Unrealized +14.0%
IEFA ISHARES TR 0.2%
Value ($000) $5,493 Shares 64,468 Est. Cost $77.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,377 Shares 124,317 Est. Cost $36.72 Unrealized +13.9%
NKE NIKE INC 0.2%
Value ($000) $5,357 Shares 71,524 Est. Cost $64.30 Unrealized -8.1%
UNP UNION PAC CORP 0.2%
Value ($000) $5,323 Shares 24,328 Est. Cost $223.66 Unrealized -2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,141 Shares 77,878 Est. Cost $39.74 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,140 Shares 10,748 Est. Cost $469.49 Unrealized +11.4%
NFLX NETFLIX INC 0.2%
Value ($000) $5,113 Shares 4,173 Est. Cost $77.59 Unrealized +45.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $5,105 Shares 96,567 Est. Cost $52.70 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $5,027 Shares 6,776 Est. Cost $746.82 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $4,968 Shares 167,846 Est. Cost $30.07 Unrealized +20.3%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $4,948 Shares 147,169 Est. Cost $32.99 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $4,796 Shares 55,153 Est. Cost $89.56 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,767 Shares 7,455 Est. Cost $778.59 Unrealized -0.7%
IGSB ISHARES TR 0.2%
Value ($000) $4,614 Shares 87,446 Est. Cost $52.76 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,608 Shares 97,016 Est. Cost $34.44 Unrealized +20.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,475 Shares 29,109 Est. Cost $147.40 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,386 Shares 9,324 Est. Cost $420.76 Unrealized +20.7%
ZTS ZOETIS INC 0.2%
Value ($000) $4,369 Shares 29,169 Est. Cost $169.80 Unrealized -7.3%
IEMG ISHARES INC 0.2%
Value ($000) $4,276 Shares 68,911 Est. Cost $55.80 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $4,228 Shares 28,569 Est. Cost $140.31 Unrealized -1.8%
QUAL ISHARES TR 0.2%
Value ($000) $4,219 Shares 22,535 Est. Cost $167.74 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $4,200 Shares 94,241 Est. Cost $42.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,049 Shares 195,377 Est. Cost $20.51 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,950 Shares 16,956 Est. Cost $210.65 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,938 Shares 154,716 Est. Cost $32.46 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,881 Shares 89,896 Est. Cost $38.35 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,857 Shares 36,633 Est. Cost $75.83 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,799 Shares 28,998 Est. Cost $122.85 Unrealized +6.3%
IVW ISHARES TR 0.1%
Value ($000) $3,783 Shares 32,656 Est. Cost $94.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,778 Shares 12,526 Est. Cost $288.86 Unrealized +5.1%
WMT WALMART INC 0.1%
Value ($000) $3,720 Shares 35,898 Est. Cost $79.39 Unrealized +19.4%
C CITIGROUP INC 0.1%
Value ($000) $3,697 Shares 38,616 Est. Cost $66.57 Unrealized +7.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,638 Shares 185,983 Est. Cost $19.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,637 Shares 27,270 Est. Cost $124.68 Unrealized +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,571 Shares 43,013 Est. Cost $80.70 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $3,509 Shares 44,152 Est. Cost $69.86 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,497 Shares 47,594 Est. Cost $72.26 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,474 Shares 22,399 Est. Cost $152.21 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,431 Shares 19,122 Est. Cost $171.69 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $3,313 Shares 222,500 Est. Cost $12.15 Unrealized -2.7%
LRGF ISHARES TR 0.1%
Value ($000) $3,263 Shares 49,016 Est. Cost $54.75 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,242 Shares 182,944 Est. Cost $17.59 Unrealized +3.0%
CLS CELESTICA INC 0.1%
Value ($000) $3,209 Shares 15,034 Est. Cost $106.17 Unrealized +0.1%
ARB ALTSHARES TRUST 0.1%
Value ($000) $3,175 Shares 110,195 Est. Cost $27.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,164 Shares 22,936 Est. Cost $124.32 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,164 Shares 9,349 Est. Cost $497.04 Unrealized -22.5%
SGOV ISHARES TR 0.1%
Value ($000) $3,122 Shares 31,066 Est. Cost $100.51 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,119 Shares 20,890 Est. Cost $83.86 Unrealized +19.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,099 Shares 133,755 Est. Cost $23.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,060 Shares 10,738 Est. Cost $276.71 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,032 Shares 10,001 Est. Cost $247.96 Unrealized +12.7%
GLW CORNING INC 0.1%
Value ($000) $2,980 Shares 45,324 Est. Cost $38.51 Unrealized +20.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,973 Shares 26,147 Est. Cost $102.41 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,943 Shares 6,819 Est. Cost $427.42 Unrealized +7.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,936 Shares 31,882 Est. Cost $81.13 Unrealized +2.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,920 Shares 41,125 Est. Cost $61.07 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,898 Shares 171,264 Est. Cost $17.94 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,895 Shares 42,593 Est. Cost $63.24 Unrealized +8.0%
EFV ISHARES TR 0.1%
Value ($000) $2,862 Shares 43,054 Est. Cost $53.78 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,852 Shares 22,750 Est. Cost $61.19 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,827 Shares 7,291 Est. Cost $436.31 Unrealized +5.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,820 Shares 29,334 Est. Cost $78.97 Unrealized +0.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,798 Shares 115,078 Est. Cost $24.31 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,786 Shares 12,024 Est. Cost $283.52 Unrealized -6.2%
SAP SAP SE 0.1%
Value ($000) $2,754 Shares 9,983 Est. Cost $251.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,739 Shares 18,646 Est. Cost $144.74 Unrealized -9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,720 Shares 14,713 Est. Cost $168.44 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,713 Shares 19,321 Est. Cost $133.22 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,700 Shares 3,785 Est. Cost $628.58 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,700 Shares 11,351 Est. Cost $342.31 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,626 Shares 3,077 Est. Cost $160.32 Unrealized +17.7%
ISHARES TR 0.1%
Value ($000) $2,610 Shares 103,875 Est. Cost $24.84 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,608 Shares 9,468 Est. Cost $216.57 Unrealized +15.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,605 Shares 10,257 Est. Cost $247.05 Unrealized +10.5%
AGG ISHARES TR 0.1%
Value ($000) $2,599 Shares 26,249 Est. Cost $98.93 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,590 Shares 32,256 Est. Cost $95.49 Unrealized -19.0%
ESGU ISHARES TR 0.1%
Value ($000) $2,571 Shares 18,304 Est. Cost $118.75 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,521 Shares 12,030 Est. Cost $139.25 Unrealized +5.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,499 Shares 81,441 Est. Cost $39.40 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2,487 Shares 43,561 Est. Cost $46.45 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,459 Shares 5,462 Est. Cost $450.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,429 Shares 10,345 Est. Cost $198.52 Unrealized +27.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,420 Shares 5,795 Est. Cost $362.70 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,420 Shares 27,086 Est. Cost $77.52 Unrealized +37.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,378 Shares 16,148 Est. Cost $101.18 Unrealized +19.5%
ABNB AIRBNB INC 0.1%
Value ($000) $2,377 Shares 19,544 Est. Cost $146.92 Unrealized -13.8%
RACE FERRARI N V 0.1%
Value ($000) $2,319 Shares 5,200 Est. Cost $461.08 Unrealized +0.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,292 Shares 16,775 Est. Cost $123.49 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,279 Shares 4,922 Est. Cost $365.57 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,269 Shares 13,694 Est. Cost $127.28 Unrealized +20.3%
T AT&T INC 0.1%
Value ($000) $2,262 Shares 79,434 Est. Cost $18.27 Unrealized +47.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,248 Shares 10,067 Est. Cost $208.48 Unrealized +2.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,233 Shares 45,155 Est. Cost $49.45 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,228 Shares 38,579 Est. Cost $42.45 Unrealized +35.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,212 Shares 14,223 Est. Cost $96.83 Unrealized +36.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,209 Shares 42,105 Est. Cost $43.73 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,178 Shares 88,366 Est. Cost $23.86 Unrealized -6.3%
CME CME GROUP INC 0.1%
Value ($000) $2,177 Shares 7,892 Est. Cost $235.10 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,150 Shares 27,948 Est. Cost $80.49 Unrealized -7.3%
RELX RELX PLC 0.1%
Value ($000) $2,148 Shares 44,911 Est. Cost $46.75 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,135 Shares 15,116 Est. Cost $100.57 Unrealized -14.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,131 Shares 23,279 Est. Cost $91.56 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $2,087 Shares 59,350 Est. Cost $31.02 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,073 Shares 15,656 Est. Cost $121.44 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,049 Shares 46,317 Est. Cost $39.31 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,044 Shares 25,718 Est. Cost $57.25 Unrealized +24.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,008 Shares 10,458 Est. Cost $79.01 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,982 Shares 81,990 Est. Cost $24.17 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,981 Shares 106,882 Est. Cost $13.28 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,973 Shares 1,701 Est. Cost $948.11 Unrealized -1.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,967 Shares 16,976 Est. Cost $94.93 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,961 Shares 17,142 Est. Cost $110.80 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,955 Shares 9,757 Est. Cost $185.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,954 Shares 19,892 Est. Cost $81.95 Unrealized +6.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,935 Shares 5,327 Est. Cost $303.72 Unrealized +1.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $1,930 Shares 19,805 Est. Cost $97.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,898 Shares 3,395 Est. Cost $499.47 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,876 Shares 19,835 Est. Cost $92.63 Unrealized -5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,873 Shares 6,474 Est. Cost $244.77 Unrealized +9.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,869 Shares 20,015 Est. Cost $90.55 Unrealized -5.9%
MC MOELIS & CO 0.1%
Value ($000) $1,864 Shares 25,325 Est. Cost $54.19 Unrealized +0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,854 Shares 4,923 Est. Cost $372.15 Unrealized -0.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,820 Shares 34,160 Est. Cost $75.21 Unrealized -15.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,801 Shares 2,878 Est. Cost $476.13 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,793 Shares 23,805 Est. Cost $70.83 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $1,787 Shares 81,062 Est. Cost $21.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,773 Shares 17,966 Est. Cost $72.64 Unrealized +14.5%
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,772 Shares 37,784 Est. Cost $40.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,763 Shares 41,166 Est. Cost $39.62 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,759 Shares 45,219 Est. Cost $35.02 Unrealized
OPFI OPPFI INC 0.1%
Value ($000) $1,745 Shares 161,741 Est. Cost $11.20 Unrealized +0.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,737 Shares 36,218 Est. Cost $13.79 Unrealized +227.6%
WPC WP CAREY INC 0.1%
Value ($000) $1,734 Shares 26,489 Est. Cost $65.46 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,707 Shares 6,567 Est. Cost $301.68 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,688 Shares 172,766 Est. Cost $9.01 Unrealized +1.6%
TLH ISHARES TR 0.1%
Value ($000) $1,683 Shares 16,713 Est. Cost $101.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,644 Shares 50,280 Est. Cost $29.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,641 Shares 5,477 Est. Cost $250.15 Unrealized +20.9%
EPR EPR PPTYS 0.1%
Value ($000) $1,639 Shares 30,735 Est. Cost $48.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,633 Shares 12,283 Est. Cost $117.20 Unrealized -3.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,614 Shares 41,628 Est. Cost $34.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,610 Shares 20,834 Est. Cost $76.95 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,595 Shares 16,437 Est. Cost $97.06 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,593 Shares 24,126 Est. Cost $64.04 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,586 Shares 17,214 Est. Cost $84.85 Unrealized +8.4%
IGM ISHARES TR 0.1%
Value ($000) $1,584 Shares 13,308 Est. Cost $101.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,580 Shares 9,339 Est. Cost $154.66 Unrealized -1.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,569 Shares 33,421 Est. Cost $46.51 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,564 Shares 1,672 Est. Cost $703.77 Unrealized +6.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,533 Shares 88,145 Est. Cost $16.12 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,532 Shares 28,691 Est. Cost $52.11 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $1,527 Shares 17,282 Est. Cost $79.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,526 Shares 4,317 Est. Cost $279.66 Unrealized +4.0%
COWZ PACER FDS TR 0.1%
Value ($000) $1,518 Shares 27,109 Est. Cost $57.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,516 Shares 1,654 Est. Cost $697.15 Unrealized -4.6%
SHYG ISHARES TR 0.1%
Value ($000) $1,507 Shares 35,070 Est. Cost $42.51 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,507 Shares 86,596 Est. Cost $17.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,489 Shares 3,119 Est. Cost $557.71 Unrealized -25.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,480 Shares 10,381 Est. Cost $94.81 Unrealized +17.3%
EOG EOG RES INC 0.1%
Value ($000) $1,471 Shares 12,463 Est. Cost $116.19 Unrealized -3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,463 Shares 25,963 Est. Cost $56.83 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,462 Shares 13,166 Est. Cost $103.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,461 Shares 6,119 Est. Cost $217.55 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,459 Shares 35,983 Est. Cost $25.43 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,456 Shares 2,062 Est. Cost $584.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,447 Shares 13,123 Est. Cost $89.12 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $1,418 Shares 37,501 Est. Cost $33.65 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,417 Shares 3,434 Est. Cost $319.72 Unrealized +3.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,412 Shares 75,811 Est. Cost $18.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,410 Shares 34,869 Est. Cost $39.82 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,410 Shares 2,161 Est. Cost $459.49 Unrealized +4.1%
QTOP ISHARES TR 0.1%
Value ($000) $1,393 Shares 46,164 Est. Cost $25.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,388 Shares 10,582 Est. Cost $146.47 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,377 Shares 17,123 Est. Cost $79.57 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $1,369 Shares 56,566 Est. Cost $23.92 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,363 Shares 3,415 Est. Cost $338.99 Unrealized -9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,359 Shares 22,791 Est. Cost $58.55 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,356 Shares 1,888 Est. Cost $324.46 Unrealized +34.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,354 Shares 29,047 Est. Cost $39.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,352 Shares 5,814 Est. Cost $192.25 Unrealized -1.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,352 Shares 32,421 Est. Cost $37.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,351 Shares 2,671 Est. Cost $389.58 Unrealized +24.4%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,351 Shares 50,011 Est. Cost $26.12 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,346 Shares 16,655 Est. Cost $71.16 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,338 Shares 7,214 Est. Cost $137.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,337 Shares 18,229 Est. Cost $68.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,336 Shares 6,926 Est. Cost $169.86 Unrealized +2.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,322 Shares 66,442 Est. Cost $19.95 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,321 Shares 33,430 Est. Cost $36.17 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $1,315 Shares 37,554 Est. Cost $31.50 Unrealized
IMCV ISHARES TR 0.1%
Value ($000) $1,308 Shares 16,776 Est. Cost $72.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,307 Shares 6,396 Est. Cost $223.19 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $1,303 Shares 1,058 Est. Cost $1232.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,302 Shares 9,648 Est. Cost $147.52 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,293 Shares 42,901 Est. Cost $26.08 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,284 Shares 13,661 Est. Cost $74.48 Unrealized +18.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,281 Shares 5,910 Est. Cost $185.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,277 Shares 11,196 Est. Cost $47.54 Unrealized +24.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,273 Shares 3,277 Est. Cost $303.03 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,271 Shares 39,607 Est. Cost $37.94 Unrealized -10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,271 Shares 8,516 Est. Cost $158.74 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $1,269 Shares 3,970 Est. Cost $267.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,264 Shares 5,744 Est. Cost $192.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,249 Shares 20,352 Est. Cost $66.48 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,240 Shares 78,749 Est. Cost $14.39 Unrealized -1.4%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,235 Shares 36,008 Est. Cost $30.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,232 Shares 1,873 Est. Cost $415.97 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,207 Shares 5,183 Est. Cost $195.47 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,204 Shares 2,333 Est. Cost $468.86 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,203 Shares 11,478 Est. Cost $102.32 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,202 Shares 2,618 Est. Cost $316.68 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,202 Shares 44,590 Est. Cost $44.63 Unrealized -47.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,194 Shares 16,121 Est. Cost $79.67 Unrealized +1.3%
IWR ISHARES TR 0.0%
Value ($000) $1,191 Shares 12,674 Est. Cost $92.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,187 Shares 76,240 Est. Cost $19.21 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 28,122 Est. Cost $43.90 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,173 Shares 32,549 Est. Cost $36.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,158 Shares 10,357 Est. Cost $75.80 Unrealized +7.4%
BOEING CO 0.0%
Value ($000) $1,158 Shares 15,656 Est. Cost $73.94 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,158 Shares 23,951 Est. Cost $49.01 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,149 Shares 34,393 Est. Cost $28.54 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,147 Shares 4,548 Est. Cost $241.85 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,146 Shares 2,611 Est. Cost $349.29 Unrealized +12.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,132 Shares 9,260 Est. Cost $91.79 Unrealized -9.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,123 Shares 34,550 Est. Cost $29.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,113 Shares 13,103 Est. Cost $88.24 Unrealized +2.0%
LIN LINDE PLC 0.0%
Value ($000) $1,098 Shares 2,321 Est. Cost $439.65 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 4,059 Est. Cost $208.43 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,092 Shares 14,284 Est. Cost $53.55 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 199 Est. Cost $4466.85 Unrealized +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,073 Shares 12,432 Est. Cost $81.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,071 Shares 25,415 Est. Cost $39.02 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,068 Shares 62,845 Est. Cost $17.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,067 Shares 454 Est. Cost $1975.73 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,054 Shares 12,292 Est. Cost $83.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,051 Shares 8,229 Est. Cost $97.86 Unrealized -4.7%
EXC EXELON CORP 0.0%
Value ($000) $1,045 Shares 23,418 Est. Cost $42.37 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,042 Shares 22,016 Est. Cost $37.45 Unrealized +16.9%
PODD INSULET CORP 0.0%
Value ($000) $1,040 Shares 3,358 Est. Cost $264.63 Unrealized +9.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,037 Shares 21,191 Est. Cost $50.34 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,034 Shares 38,916 Est. Cost $26.19 Unrealized +2.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,024 Shares 13,547 Est. Cost $71.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,022 Shares 28,529 Est. Cost $34.80 Unrealized -14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,020 Shares 9,940 Est. Cost $101.18 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,009 Shares 51,200 Est. Cost $19.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,006 Shares 13,144 Est. Cost $72.79 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,004 Shares 16,595 Est. Cost $45.77 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,004 Shares 35,543 Est. Cost $37.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,003 Shares 8,818 Est. Cost $107.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $998 Shares 2,118 Est. Cost $415.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $997 Shares 13,870 Est. Cost $61.92 Unrealized +10.0%
AON AON PLC 0.0%
Value ($000) $995 Shares 2,734 Est. Cost $372.47 Unrealized -3.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $991 Shares 6,661 Est. Cost $92.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $988 Shares 3,763 Est. Cost $235.04 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $987 Shares 9,003 Est. Cost $108.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $986 Shares 9,014 Est. Cost $96.11 Unrealized +8.5%
UNILEVER PLC 0.0%
Value ($000) $986 Shares 16,140 Est. Cost $53.75 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $983 Shares 1,307 Est. Cost $590.84 Unrealized +6.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $976 Shares 14,894 Est. Cost $67.46 Unrealized -4.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $973 Shares 26,094 Est. Cost $31.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $964 Shares 6,783 Est. Cost $141.16 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $962 Shares 9,232 Est. Cost $107.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $958 Shares 4,728 Est. Cost $189.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $953 Shares 4,920 Est. Cost $182.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $947 Shares 8,480 Est. Cost $79.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $940 Shares 3,398 Est. Cost $252.35 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $938 Shares 30,732 Est. Cost $27.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $936 Shares 8,358 Est. Cost $86.33 Unrealized +5.4%
KVUE KENVUE INC 0.0%
Value ($000) $929 Shares 42,401 Est. Cost $21.92 Unrealized +1.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $927 Shares 4,270 Est. Cost $192.44 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $918 Shares 3,984 Est. Cost $215.22 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $914 Shares 7,611 Est. Cost $119.99 Unrealized -8.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $911 Shares 33,609 Est. Cost $34.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $909 Shares 5,982 Est. Cost $132.66 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $903 Shares 24,685 Est. Cost $36.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $901 Shares 14,701 Est. Cost $54.59 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $898 Shares 1,790 Est. Cost $290.27 Unrealized +35.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $896 Shares 15,666 Est. Cost $49.61 Unrealized +0.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $894 Shares 15,229 Est. Cost $35.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $892 Shares 17,624 Est. Cost $50.31 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $884 Shares 3,565 Est. Cost $208.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $880 Shares 7,376 Est. Cost $113.50 Unrealized
SE SEA LTD 0.0%
Value ($000) $877 Shares 5,034 Est. Cost $127.14 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $872 Shares 2,829 Est. Cost $129.97 Unrealized +34.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $871 Shares 5,600 Est. Cost $102.43 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $870 Shares 3,044 Est. Cost $268.92 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $868 Shares 4,044 Est. Cost $266.64 Unrealized -8.6%
SRE SEMPRA 0.0%
Value ($000) $868 Shares 10,570 Est. Cost $77.54 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 9,443 Est. Cost $82.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $854 Shares 1,016 Est. Cost $633.58 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $843 Shares 10,745 Est. Cost $100.89 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $842 Shares 9,469 Est. Cost $86.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $834 Shares 2,463 Est. Cost $242.15 Unrealized +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $834 Shares 6,158 Est. Cost $103.09 Unrealized +11.8%
EFAV ISHARES TR 0.0%
Value ($000) $833 Shares 9,861 Est. Cost $73.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $826 Shares 7,665 Est. Cost $98.66 Unrealized -5.2%
ESML ISHARES TR 0.0%
Value ($000) $826 Shares 19,235 Est. Cost $40.09 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $822 Shares 25,244 Est. Cost $28.47 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $814 Shares 4,320 Est. Cost $186.35 Unrealized -15.5%
IBDS ISHARES TR 0.0%
Value ($000) $814 Shares 33,572 Est. Cost $23.94 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $811 Shares 29,822 Est. Cost $30.24 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 26,831 Est. Cost $29.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $807 Shares 1,930 Est. Cost $323.84 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $804 Shares 15,552 Est. Cost $43.11 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $803 Shares 20,281 Est. Cost $37.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $802 Shares 18,171 Est. Cost $55.24 Unrealized -25.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $798 Shares 5,707 Est. Cost $131.30 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $789 Shares 28,722 Est. Cost $26.96 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $787 Shares 32,519 Est. Cost $21.95 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $781 Shares 1,785 Est. Cost $459.84 Unrealized +1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $779 Shares 8,122 Est. Cost $109.10 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $778 Shares 3,132 Est. Cost $270.63 Unrealized +0.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $778 Shares 17,000 Est. Cost $41.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $777 Shares 19,583 Est. Cost $31.54 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $776 Shares 22,284 Est. Cost $32.84 Unrealized -7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $775 Shares 26,882 Est. Cost $37.10 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $772 Shares 51,117 Est. Cost $11.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $768 Shares 17,053 Est. Cost $40.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $760 Shares 12,401 Est. Cost $53.16 Unrealized 0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $757 Shares 22,359 Est. Cost $31.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $752 Shares 75,846 Est. Cost $8.90 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $752 Shares 20,420 Est. Cost $36.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $751 Shares 7,250 Est. Cost $83.95 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $748 Shares 22,824 Est. Cost $32.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $747 Shares 2,585 Est. Cost $255.69 Unrealized +12.2%
AGGY WISDOMTREE TR 0.0%
Value ($000) $740 Shares 16,948 Est. Cost $43.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $739 Shares 3,611 Est. Cost $199.70 Unrealized +5.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $739 Shares 7,357 Est. Cost $100.22 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $738 Shares 31,724 Est. Cost $22.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $736 Shares 6,307 Est. Cost $123.24 Unrealized -30.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $736 Shares 10,549 Est. Cost $58.02 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $734 Shares 18,098 Est. Cost $33.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $730 Shares 2,565 Est. Cost $259.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $730 Shares 10,028 Est. Cost $69.97 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $729 Shares 10,731 Est. Cost $60.13 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $726 Shares 14,566 Est. Cost $50.96 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $721 Shares 7,696 Est. Cost $90.59 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $712 Shares 18,032 Est. Cost $43.48 Unrealized -4.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $712 Shares 16,037 Est. Cost $39.50 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 5,007 Est. Cost $101.32 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $706 Shares 8,729 Est. Cost $71.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $704 Shares 38,307 Est. Cost $12.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $704 Shares 13,486 Est. Cost $38.60 Unrealized
RMD RESMED INC 0.0%
Value ($000) $703 Shares 2,481 Est. Cost $237.28 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $700 Shares 2,557 Est. Cost $211.87 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $699 Shares 2,853 Est. Cost $222.03 Unrealized -0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $698 Shares 15,897 Est. Cost $43.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $695 Shares 14,730 Est. Cost $54.35 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $692 Shares 1,257 Est. Cost $512.29 Unrealized +7.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $689 Shares 3,407 Est. Cost $145.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $687 Shares 4,663 Est. Cost $136.72 Unrealized -14.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $685 Shares 9,785 Est. Cost $57.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $685 Shares 4,887 Est. Cost $133.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $682 Shares 8,252 Est. Cost $77.43 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $673 Shares 35,429 Est. Cost $19.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $672 Shares 7,160 Est. Cost $100.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 5,714 Est. Cost $110.36 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $669 Shares 6,496 Est. Cost $99.97 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $669 Shares 2,392 Est. Cost $177.91 Unrealized +22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $666 Shares 4,872 Est. Cost $111.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $666 Shares 10,407 Est. Cost $61.11 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $659 Shares 2,687 Est. Cost $229.27 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $656 Shares 24,321 Est. Cost $24.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $655 Shares 5,266 Est. Cost $100.33 Unrealized +15.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $655 Shares 6,071 Est. Cost $85.32 Unrealized +33.5%
PNR PENTAIR PLC 0.0%
Value ($000) $652 Shares 6,148 Est. Cost $92.89 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $648 Shares 26,234 Est. Cost $24.71 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $644 Shares 3,156 Est. Cost $150.92 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 Shares 17,200 Est. Cost $34.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $643 Shares 68,007 Est. Cost $9.41 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $643 Shares 5,296 Est. Cost $100.76 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $641 Shares 4,463 Est. Cost $112.70 Unrealized -13.8%
F FORD MTR CO 0.0%
Value ($000) $641 Shares 56,981 Est. Cost $10.56 Unrealized -6.6%
FAST FASTENAL CO 0.0%
Value ($000) $639 Shares 13,194 Est. Cost $40.11 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $638 Shares 6,952 Est. Cost $62.23 Unrealized -2.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $637 Shares 21,199 Est. Cost $32.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $635 Shares 2,438 Est. Cost $237.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $635 Shares 28,264 Est. Cost $19.97 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $633 Shares 3,206 Est. Cost $142.01 Unrealized +16.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $631 Shares 19,804 Est. Cost $27.04 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $626 Shares 13,779 Est. Cost $41.77 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $623 Shares 64,071 Est. Cost $9.35 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $623 Shares 40,142 Est. Cost $10.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $622 Shares 2,199 Est. Cost $283.70 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $620 Shares 1,305 Est. Cost $326.27 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $618 Shares 13,269 Est. Cost $46.40 Unrealized +1.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $617 Shares 11,827 Est. Cost $40.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $617 Shares 3,950 Est. Cost $135.89 Unrealized -6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $614 Shares 18,087 Est. Cost $23.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $609 Shares 12,392 Est. Cost $62.73 Unrealized -14.3%
XP XP INC 0.0%
Value ($000) $603 Shares 34,606 Est. Cost $17.28 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $603 Shares 4,602 Est. Cost $130.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $602 Shares 2,593 Est. Cost $206.04 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $599 Shares 26,451 Est. Cost $22.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $599 Shares 5,776 Est. Cost $110.72 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $596 Shares 8,442 Est. Cost $70.56 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $595 Shares 7,200 Est. Cost $82.19 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $595 Shares 12,535 Est. Cost $47.03 Unrealized
STE STERIS PLC 0.0%
Value ($000) $589 Shares 2,415 Est. Cost $222.45 Unrealized +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $585 Shares 4,404 Est. Cost $100.58 Unrealized +13.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $585 Shares 63,957 Est. Cost $8.23 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $583 Shares 28,558 Est. Cost $15.07 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $582 Shares 22,179 Est. Cost $27.02 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $578 Shares 15,300 Est. Cost $34.61 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $575 Shares 436 Est. Cost $1404.34 Unrealized +33.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $574 Shares 7,774 Est. Cost $72.43 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $572 Shares 1,622 Est. Cost $301.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $572 Shares 3,581 Est. Cost $175.99 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $572 Shares 7,365 Est. Cost $77.60 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $571 Shares 11,293 Est. Cost $50.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $569 Shares 21,563 Est. Cost $29.42 Unrealized
POOL POOL CORP 0.0%
Value ($000) $567 Shares 1,812 Est. Cost $355.52 Unrealized -15.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $567 Shares 12,420 Est. Cost $42.02 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $566 Shares 3,160 Est. Cost $156.02 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $565 Shares 3,562 Est. Cost $150.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $565 Shares 8,719 Est. Cost $42.13 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $564 Shares 2,726 Est. Cost $155.70 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $562 Shares 23,146 Est. Cost $24.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $561 Shares 1,787 Est. Cost $262.37 Unrealized +3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $559 Shares 6,351 Est. Cost $79.75 Unrealized 0.0%
SHYL DBX ETF TR 0.0%
Value ($000) $557 Shares 12,356 Est. Cost $44.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $557 Shares 4,973 Est. Cost $92.36 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $555 Shares 9,362 Est. Cost $52.87 Unrealized -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $554 Shares 3,101 Est. Cost $167.55 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $552 Shares 9,447 Est. Cost $45.56 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $552 Shares 54,651 Est. Cost $7.96 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $550 Shares 1,960 Est. Cost $287.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $549 Shares 12,811 Est. Cost $59.36 Unrealized -14.3%
LII LENNOX INTL INC 0.0%
Value ($000) $547 Shares 926 Est. Cost $554.73 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $546 Shares 2,985 Est. Cost $154.85 Unrealized -6.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $546 Shares 7,172 Est. Cost $55.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $543 Shares 788 Est. Cost $443.13 Unrealized +44.8%
PTC PTC INC 0.0%
Value ($000) $538 Shares 2,632 Est. Cost $174.35 Unrealized -7.6%
IAGG ISHARES TR 0.0%
Value ($000) $534 Shares 10,454 Est. Cost $51.09 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $530 Shares 10,093 Est. Cost $52.47 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $527 Shares 4,451 Est. Cost $101.72 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $526 Shares 9,370 Est. Cost $53.96 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $526 Shares 8,418 Est. Cost $54.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $526 Shares 10,256 Est. Cost $53.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $526 Shares 6,012 Est. Cost $111.93 Unrealized -15.9%
USXF ISHARES TR 0.0%
Value ($000) $524 Shares 9,326 Est. Cost $45.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 2,903 Est. Cost $121.05 Unrealized -3.9%
GGG GRACO INC 0.0%
Value ($000) $520 Shares 6,095 Est. Cost $82.01 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $516 Shares 41,921 Est. Cost $11.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $516 Shares 4,296 Est. Cost $84.44 Unrealized +23.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $515 Shares 9,938 Est. Cost $51.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $514 Shares 2,199 Est. Cost $214.81 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $514 Shares 12,029 Est. Cost $38.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $513 Shares 3,223 Est. Cost $163.22 Unrealized -9.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $511 Shares 5,544 Est. Cost $92.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $511 Shares 14,667 Est. Cost $31.54 Unrealized +4.7%
ESGD ISHARES TR 0.0%
Value ($000) $510 Shares 5,624 Est. Cost $83.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $502 Shares 8,177 Est. Cost $57.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $498 Shares 5,664 Est. Cost $90.89 Unrealized -8.6%
RY ROYAL BK CDA 0.0%
Value ($000) $497 Shares 3,685 Est. Cost $122.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $494 Shares 8,568 Est. Cost $55.75 Unrealized +10.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $492 Shares 2,890 Est. Cost $184.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $492 Shares 2,116 Est. Cost $225.31 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $491 Shares 8,154 Est. Cost $60.24 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $489 Shares 30,459 Est. Cost $16.07 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 14,212 Est. Cost $35.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $484 Shares 7,024 Est. Cost $52.90 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 2,852 Est. Cost $155.90 Unrealized
SKT TANGER INC 0.0%
Value ($000) $483 Shares 14,884 Est. Cost $32.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $483 Shares 1,348 Est. Cost $329.40 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value ($000) $482 Shares 31,205 Est. Cost $16.50 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $482 Shares 2,521 Est. Cost $165.97 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $482 Shares 2,458 Est. Cost $172.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $481 Shares 40,185 Est. Cost $11.54 Unrealized +17.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $480 Shares 38,069 Est. Cost $12.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $480 Shares 1,266 Est. Cost $321.49 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $480 Shares 826 Est. Cost $461.33 Unrealized +5.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $479 Shares 2,487 Est. Cost $152.70 Unrealized +11.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $478 Shares 6,715 Est. Cost $71.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $476 Shares 10,407 Est. Cost $38.62 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $473 Shares 15,094 Est. Cost $31.37 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $472 Shares 7,064 Est. Cost $53.77 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $471 Shares 9,252 Est. Cost $50.87 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $471 Shares 10,080 Est. Cost $46.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $468 Shares 10,206 Est. Cost $45.87 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $468 Shares 16,301 Est. Cost $28.45 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $466 Shares 13,211 Est. Cost $35.25 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $465 Shares 24,547 Est. Cost $23.01 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $465 Shares 7,103 Est. Cost $65.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $463 Shares 9,391 Est. Cost $49.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $462 Shares 1,246 Est. Cost $434.35 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $458 Shares 58,701 Est. Cost $6.21 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $457 Shares 11,560 Est. Cost $36.38 Unrealized
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $455 Shares 5,595 Est. Cost $62.72 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $453 Shares 4,197 Est. Cost $104.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $453 Shares 8,062 Est. Cost $52.50 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $449 Shares 9,017 Est. Cost $120.94 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $448 Shares 6,169 Est. Cost $90.57 Unrealized -15.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $448 Shares 2,712 Est. Cost $165.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $448 Shares 4,852 Est. Cost $97.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $447 Shares 1,686 Est. Cost $238.12 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $444 Shares 1,596 Est. Cost $237.19 Unrealized -1.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 6,929 Est. Cost $42.83 Unrealized +32.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $438 Shares 3,557 Est. Cost $154.84 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 Shares 10,625 Est. Cost $37.69 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $435 Shares 8,723 Est. Cost $49.85 Unrealized
DOW DOW INC 0.0%
Value ($000) $433 Shares 19,930 Est. Cost $35.49 Unrealized -21.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $430 Shares 828 Est. Cost $429.79 Unrealized +6.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $430 Shares 22,345 Est. Cost $17.71 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 4,659 Est. Cost $85.89 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $429 Shares 2,040 Est. Cost $210.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $427 Shares 556 Est. Cost $680.44 Unrealized 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $426 Shares 10,690 Est. Cost $35.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $420 Shares 812 Est. Cost $490.23 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $419 Shares 25,673 Est. Cost $12.90 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $416 Shares 2,254 Est. Cost $125.85 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $415 Shares 1,285 Est. Cost $365.58 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value ($000) $414 Shares 2,615 Est. Cost $122.31 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $413 Shares 6,824 Est. Cost $56.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $412 Shares 2,138 Est. Cost $275.46 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $411 Shares 21,515 Est. Cost $18.69 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $410 Shares 8,282 Est. Cost $43.99 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $409 Shares 6,247 Est. Cost $65.49 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $408 Shares 49,081 Est. Cost $8.32 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $408 Shares 3,390 Est. Cost $120.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $408 Shares 4,643 Est. Cost $80.60 Unrealized -2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $406 Shares 14,905 Est. Cost $21.86 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $406 Shares 15,995 Est. Cost $22.18 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $405 Shares 12,708 Est. Cost $29.34 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $405 Shares 9,824 Est. Cost $37.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $405 Shares 1,567 Est. Cost $293.69 Unrealized +0.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 1,721 Est. Cost $188.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $402 Shares 9,927 Est. Cost $45.84 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $400 Shares 1,482 Est. Cost $262.46 Unrealized +9.3%
TIP ISHARES TR 0.0%
Value ($000) $400 Shares 3,628 Est. Cost $107.98 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $398 Shares 13,478 Est. Cost $26.22 Unrealized
KT KT CORP 0.0%
Value ($000) $398 Shares 19,798 Est. Cost $19.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $393 Shares 6,700 Est. Cost $57.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 9,519 Est. Cost $39.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $390 Shares 2,153 Est. Cost $201.04 Unrealized +9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $390 Shares 12,446 Est. Cost $29.40 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $390 Shares 9,737 Est. Cost $40.30 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $388 Shares 5,144 Est. Cost $75.45 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $387 Shares 6,456 Est. Cost $50.58 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $385 Shares 6,169 Est. Cost $62.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $385 Shares 984 Est. Cost $320.76 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $382 Shares 5,189 Est. Cost $68.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $378 Shares 2,393 Est. Cost $235.29 Unrealized -11.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $377 Shares 26,241 Est. Cost $14.59 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $375 Shares 3,542 Est. Cost $99.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $374 Shares 2,248 Est. Cost $131.14 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $373 Shares 11,326 Est. Cost $44.52 Unrealized -23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $370 Shares 6,631 Est. Cost $52.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $370 Shares 3,038 Est. Cost $122.31 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $369 Shares 1,526 Est. Cost $195.17 Unrealized -2.0%
GAP GAP INC 0.0%
Value ($000) $368 Shares 17,990 Est. Cost $20.45 Unrealized +6.9%
SHEL SHELL PLC 0.0%
Value ($000) $368 Shares 5,089 Est. Cost $68.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $368 Shares 1,912 Est. Cost $172.33 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $366 Shares 4,132 Est. Cost $75.52 Unrealized +3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $364 Shares 5,581 Est. Cost $73.30 Unrealized +14.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $364 Shares 1,210 Est. Cost $309.32 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $362 Shares 6,768 Est. Cost $51.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $360 Shares 5,208 Est. Cost $36.21 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $360 Shares 25,540 Est. Cost $14.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $357 Shares 2,265 Est. Cost $143.64 Unrealized -1.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $355 Shares 1,437 Est. Cost $193.59 Unrealized +13.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 7,922 Est. Cost $38.69 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $353 Shares 10,312 Est. Cost $30.04 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $351 Shares 23,143 Est. Cost $12.67 Unrealized +8.1%
EMXC ISHARES INC 0.0%
Value ($000) $349 Shares 5,393 Est. Cost $58.51 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $347 Shares 15,015 Est. Cost $23.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $341 Shares 3,288 Est. Cost $103.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $341 Shares 1,583 Est. Cost $164.20 Unrealized +43.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $340 Shares 2,021 Est. Cost $141.83 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $335 Shares 25,983 Est. Cost $13.88 Unrealized -25.3%
AEG AEGON LTD 0.0%
Value ($000) $335 Shares 45,019 Est. Cost $6.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $333 Shares 2,993 Est. Cost $107.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $333 Shares 3,384 Est. Cost $43.84 Unrealized +68.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $332 Shares 17,955 Est. Cost $11.76 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $332 Shares 2,025 Est. Cost $206.15 Unrealized -18.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $332 Shares 1,592 Est. Cost $208.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $332 Shares 1,735 Est. Cost $172.90 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $331 Shares 1,715 Est. Cost $155.27 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 597 Est. Cost $437.40 Unrealized +10.3%
COWG PACER FDS TR 0.0%
Value ($000) $330 Shares 9,395 Est. Cost $30.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $329 Shares 1,801 Est. Cost $162.09 Unrealized +5.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $329 Shares 520 Est. Cost $440.85 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $326 Shares 35,411 Est. Cost $9.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $326 Shares 78,811 Est. Cost $4.72 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 4,165 Est. Cost $71.22 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $322 Shares 11,865 Est. Cost $24.13 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $322 Shares 20,294 Est. Cost $11.98 Unrealized +17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $322 Shares 3,104 Est. Cost $85.93 Unrealized +20.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $321 Shares 7,629 Est. Cost $22.38 Unrealized +80.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $321 Shares 6,294 Est. Cost $43.48 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $320 Shares 42,021 Est. Cost $8.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $317 Shares 9,285 Est. Cost $38.30 Unrealized -1.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $317 Shares 1,129 Est. Cost $317.76 Unrealized +0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $316 Shares 3,788 Est. Cost $65.04 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $314 Shares 2,890 Est. Cost $171.03 Unrealized -19.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 3,224 Est. Cost $91.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $311 Shares 4,440 Est. Cost $53.20 Unrealized +31.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $307 Shares 5,282 Est. Cost $52.71 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,398 Est. Cost $203.36 Unrealized +10.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $306 Shares 3,890 Est. Cost $78.59 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $303 Shares 8,520 Est. Cost $32.39 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $300 Shares 760 Est. Cost $364.26 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,044 Est. Cost $234.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $298 Shares 7,546 Est. Cost $30.31 Unrealized +2.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $298 Shares 16,469 Est. Cost $15.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $293 Shares 1,872 Est. Cost $130.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $293 Shares 3,728 Est. Cost $69.35 Unrealized +18.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 9,295 Est. Cost $28.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $291 Shares 2,855 Est. Cost $90.47 Unrealized +0.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $290 Shares 17,211 Est. Cost $16.85 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $290 Shares 3,252 Est. Cost $72.28 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $289 Shares 2,706 Est. Cost $104.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 967 Est. Cost $272.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $287 Shares 3,469 Est. Cost $70.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $286 Shares 649 Est. Cost $464.31 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $286 Shares 23,378 Est. Cost $11.97 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 1,913 Est. Cost $147.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $282 Shares 3,926 Est. Cost $76.59 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $282 Shares 6,618 Est. Cost $45.70 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $281 Shares 7,528 Est. Cost $37.35 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $280 Shares 8,673 Est. Cost $32.34 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $279 Shares 14,792 Est. Cost $18.88 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $278 Shares 20,812 Est. Cost $12.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $278 Shares 2,491 Est. Cost $90.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $275 Shares 1,619 Est. Cost $176.63 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $275 Shares 9,466 Est. Cost $24.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $274 Shares 2,390 Est. Cost $99.71 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $273 Shares 1,684 Est. Cost $162.34 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $273 Shares 7,194 Est. Cost $31.99 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $271 Shares 3,151 Est. Cost $86.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $271 Shares 1,053 Est. Cost $217.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 2,607 Est. Cost $86.74 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $265 Shares 1,289 Est. Cost $180.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $262 Shares 508 Est. Cost $413.52 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $262 Shares 2,767 Est. Cost $94.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $261 Shares 2,461 Est. Cost $93.31 Unrealized 0.0%
RMOP TIDAL TRUST III 0.0%
Value ($000) $261 Shares 10,784 Est. Cost $24.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 1,530 Est. Cost $131.69 Unrealized +14.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $260 Shares 1,801 Est. Cost $125.22 Unrealized +4.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 Shares 3,205 Est. Cost $72.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 10,272 Est. Cost $21.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $254 Shares 3,239 Est. Cost $53.26 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $254 Shares 1,453 Est. Cost $172.71 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $253 Shares 4,378 Est. Cost $49.68 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $253 Shares 4,370 Est. Cost $57.92 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $252 Shares 11,533 Est. Cost $19.95 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 1,202 Est. Cost $196.87 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $248 Shares 3,435 Est. Cost $82.26 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $248 Shares 3,849 Est. Cost $53.89 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 1,606 Est. Cost $167.17 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $245 Shares 2,509 Est. Cost $97.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $243 Shares 6,918 Est. Cost $21.20 Unrealized +41.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $243 Shares 835 Est. Cost $289.76 Unrealized +13.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $241 Shares 3,178 Est. Cost $75.73 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $241 Shares 2,596 Est. Cost $92.69 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $240 Shares 1,712 Est. Cost $184.48 Unrealized -2.7%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $240 Shares 6,732 Est. Cost $31.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 425 Est. Cost $566.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $238 Shares 14,604 Est. Cost $18.29 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $237 Shares 9,686 Est. Cost $24.36 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $235 Shares 16,484 Est. Cost $12.22 Unrealized +6.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $235 Shares 12,100 Est. Cost $9.52 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $235 Shares 3,981 Est. Cost $59.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $235 Shares 876 Est. Cost $220.44 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $234 Shares 2,515 Est. Cost $87.71 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $234 Shares 5,107 Est. Cost $38.64 Unrealized +5.5%
ISHARES TR 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $23.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $232 Shares 11,286 Est. Cost $20.60 Unrealized
ISHARES TR 0.0%
Value ($000) $232 Shares 10,023 Est. Cost $23.22 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $232 Shares 3,763 Est. Cost $61.66 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $231 Shares 9,835 Est. Cost $19.29 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $230 Shares 1,457 Est. Cost $124.57 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 2,018 Est. Cost $114.08 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $227 Shares 10,333 Est. Cost $22.00 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $226 Shares 4,967 Est. Cost $45.44 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 4,567 Est. Cost $49.33 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $224 Shares 4,584 Est. Cost $48.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $224 Shares 4,144 Est. Cost $53.99 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $223 Shares 2,782 Est. Cost $76.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 Shares 918 Est. Cost $214.67 Unrealized +20.0%
SYY SYSCO CORP 0.0%
Value ($000) $223 Shares 2,758 Est. Cost $71.09 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $222 Shares 15,370 Est. Cost $14.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $221 Shares 961 Est. Cost $231.60 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $221 Shares 523 Est. Cost $489.79 Unrealized -5.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 8,964 Est. Cost $24.56 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $220 Shares 22,207 Est. Cost $7.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $219 Shares 2,804 Est. Cost $58.33 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $218 Shares 7,321 Est. Cost $29.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $218 Shares 2,242 Est. Cost $70.22 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $217 Shares 826 Est. Cost $268.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $216 Shares 1,528 Est. Cost $115.51 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $216 Shares 9,169 Est. Cost $23.60 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,529 Est. Cost $85.28 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $214 Shares 5,733 Est. Cost $36.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $213 Shares 6,201 Est. Cost $34.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 323 Est. Cost $703.74 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 4,378 Est. Cost $48.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $210 Shares 4,185 Est. Cost $50.25 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $210 Shares 576 Est. Cost $365.11 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $210 Shares 2,068 Est. Cost $101.69 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $210 Shares 4,929 Est. Cost $42.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $210 Shares 4,175 Est. Cost $54.42 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 8,955 Est. Cost $23.18 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 12,441 Est. Cost $16.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $209 Shares 7,185 Est. Cost $35.87 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $209 Shares 6,802 Est. Cost $29.68 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $209 Shares 8,140 Est. Cost $25.48 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 8,170 Est. Cost $25.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $208 Shares 1,715 Est. Cost $127.25 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 2,173 Est. Cost $95.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $207 Shares 3,304 Est. Cost $52.57 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $206 Shares 107 Est. Cost $1875.20 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $205 Shares 2,829 Est. Cost $66.02 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $204 Shares 1,472 Est. Cost $136.16 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $203 Shares 2,187 Est. Cost $92.90 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 2,278 Est. Cost $88.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $202 Shares 1,642 Est. Cost $140.88 Unrealized -7.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $200 Shares 975 Est. Cost $216.97 Unrealized -11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $200 Shares 964 Est. Cost $214.86 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $200 Shares 5,931 Est. Cost $33.77 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $179 Shares 19,450 Est. Cost $8.30 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $167 Shares 11,353 Est. Cost $14.67 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 11,159 Est. Cost $8.99 Unrealized -1.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $141 Shares 25,763 Est. Cost $6.15 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value ($000) $140 Shares 25,142 Est. Cost $3.14 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $136 Shares 10,497 Est. Cost $10.71 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $129 Shares 11,513 Est. Cost $10.82 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $125 Shares 21,822 Est. Cost $5.22 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $119 Shares 23,659 Est. Cost $3.82 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $115 Shares 11,679 Est. Cost $9.83 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $110 Shares 12,750 Est. Cost $14.69 Unrealized -46.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $104 Shares 11,076 Est. Cost $9.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $98 Shares 16,075 Est. Cost $4.90 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $93 Shares 12,420 Est. Cost $7.68 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $92 Shares 10,301 Est. Cost $8.20 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $70 Shares 19,250 Est. Cost $1.99 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $60 Shares 17,476 Est. Cost $3.26 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 12,791 Est. Cost $3.98 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $51 Shares 17,780 Est. Cost $2.77 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $29 Shares 14,763 Est. Cost $1.97 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $4.20 Unrealized -37.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 Shares 10,896 Est. Cost $2.69 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $16 Shares 10,582 Est. Cost $1.73 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 22,500 Est. Cost $0.47 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $10 Shares 20,709 Est. Cost $0.54 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $9 Shares 19,100 Est. Cost $1.70 Unrealized