Compound Planning, Inc. Diversified Active

CIK: 0001978879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,645,525 (100.0% shares, 0.0% debt)

Holdings (1,110)

COIN COINBASE GLOBAL INC 4.2%
Value ($000) $109,792 Shares 313,252 Est. Cost $115.09 Unrealized +103.1%
AAPL APPLE INC 2.8%
Value ($000) $74,424 Shares 362,745 Est. Cost $183.92 Unrealized +9.5%
IVV ISHARES TR 2.7%
Value ($000) $72,111 Shares 116,139 Est. Cost $533.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $61,030 Shares 1,070,509 Est. Cost $50.84 Unrealized
INTF ISHARES TR 2.3%
Value ($000) $60,645 Shares 1,771,706 Est. Cost $30.04 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $53,506 Shares 1,831,771 Est. Cost $38.46 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $52,059 Shares 1,881,437 Est. Cost $37.65 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $51,851 Shares 104,243 Est. Cost $379.85 Unrealized +13.8%
META META PLATFORMS INC 1.9%
Value ($000) $51,205 Shares 69,375 Est. Cost $385.27 Unrealized +60.0%
OKLO OKLO INC 1.8%
Value ($000) $48,257 Shares 861,881 Est. Cost $13.89 Unrealized +177.6%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $47,031 Shares 82,796 Est. Cost $522.08 Unrealized
LRGF ISHARES TR 1.8%
Value ($000) $46,932 Shares 731,834 Est. Cost $57.44 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $42,003 Shares 265,861 Est. Cost $107.33 Unrealized +17.2%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $40,553 Shares 819,916 Est. Cost $43.45 Unrealized
HOOD ROBINHOOD MKTS INC 1.5%
Value ($000) $39,510 Shares 421,981 Est. Cost $13.76 Unrealized +330.0%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $37,884 Shares 514,514 Est. Cost $73.18 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $35,316 Shares 160,972 Est. Cost $173.63 Unrealized +14.0%
GOOG ALPHABET INC 1.3%
Value ($000) $34,256 Shares 193,110 Est. Cost $159.21 Unrealized +3.5%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $32,607 Shares 137,592 Est. Cost $224.73 Unrealized
NFLT ETFIS SER TR I 1.2%
Value ($000) $31,853 Shares 1,395,236 Est. Cost $22.54 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $30,174 Shares 68,827 Est. Cost $365.56 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $26,861 Shares 425,416 Est. Cost $58.97 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $24,324 Shares 526,160 Est. Cost $45.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $23,267 Shares 47,897 Est. Cost $419.16 Unrealized +21.2%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $23,153 Shares 130,998 Est. Cost $170.12 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $22,039 Shares 222,163 Est. Cost $97.33 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $21,631 Shares 122,743 Est. Cost $158.24 Unrealized +3.2%
IYW ISHARES TR 0.8%
Value ($000) $21,135 Shares 121,976 Est. Cost $137.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $19,247 Shares 66,390 Est. Cost $163.40 Unrealized +54.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $18,746 Shares 30,340 Est. Cost $507.56 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $17,654 Shares 32,003 Est. Cost $483.96 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $15,864 Shares 717,846 Est. Cost $26.63 Unrealized
SYLD CAMBRIA ETF TR 0.6%
Value ($000) $15,393 Shares 236,710 Est. Cost $68.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $14,998 Shares 629,376 Est. Cost $29.58 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $14,661 Shares 46,151 Est. Cost $254.71 Unrealized +18.3%
COWZ PACER FDS TR 0.5%
Value ($000) $14,520 Shares 263,515 Est. Cost $53.81 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $14,497 Shares 10,826 Est. Cost $73.32 Unrealized +54.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $14,056 Shares 286,687 Est. Cost $50.23 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.5%
Value ($000) $12,836 Shares 448,135 Est. Cost $26.62 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $12,730 Shares 29,983 Est. Cost $358.43 Unrealized
IFRA ISHARES TR 0.5%
Value ($000) $12,275 Shares 249,542 Est. Cost $44.66 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $12,219 Shares 44,329 Est. Cost $162.05 Unrealized +33.2%
DYFI ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $11,989 Shares 517,324 Est. Cost $23.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $11,213 Shares 82,255 Est. Cost $79.63 Unrealized +47.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $11,156 Shares 57,208 Est. Cost $186.67 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $11,093 Shares 167,359 Est. Cost $62.19 Unrealized
INDS PACER FDS TR 0.4%
Value ($000) $11,043 Shares 298,516 Est. Cost $37.85 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,015 Shares 36,242 Est. Cost $265.41 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,014 Shares 11,126 Est. Cost $712.15 Unrealized +39.1%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $10,480 Shares 37,842 Est. Cost $255.49 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $10,443 Shares 111,225 Est. Cost $92.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,318 Shares 244,044 Est. Cost $41.21 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,140 Shares 236,759 Est. Cost $39.36 Unrealized
HYDB ISHARES TR 0.4%
Value ($000) $9,889 Shares 208,301 Est. Cost $46.94 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $9,820 Shares 184,269 Est. Cost $52.34 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $9,636 Shares 34,436 Est. Cost $259.28 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $9,243 Shares 104,742 Est. Cost $92.94 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $8,983 Shares 85,387 Est. Cost $36.95 Unrealized +112.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,646 Shares 29,331 Est. Cost $154.69 Unrealized +64.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,313 Shares 14,793 Est. Cost $468.53 Unrealized +17.7%
IGSB ISHARES TR 0.3%
Value ($000) $8,277 Shares 156,871 Est. Cost $51.45 Unrealized
USRT ISHARES TR 0.3%
Value ($000) $8,227 Shares 145,460 Est. Cost $55.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,021 Shares 35,416 Est. Cost $136.85 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $7,985 Shares 37,004 Est. Cost $208.50 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $7,642 Shares 122,541 Est. Cost $44.39 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $7,172 Shares 85,911 Est. Cost $77.01 Unrealized
CSHI NEOS ETF TRUST 0.3%
Value ($000) $7,088 Shares 142,523 Est. Cost $49.85 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $7,063 Shares 70,990 Est. Cost $99.55 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value ($000) $7,007 Shares 271,061 Est. Cost $26.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,976 Shares 45,671 Est. Cost $148.50 Unrealized +1.6%
T AT&T INC 0.3%
Value ($000) $6,968 Shares 240,779 Est. Cost $20.24 Unrealized +33.2%
V VISA INC 0.3%
Value ($000) $6,910 Shares 19,462 Est. Cost $268.65 Unrealized +29.2%
FLOT ISHARES TR 0.3%
Value ($000) $6,898 Shares 135,210 Est. Cost $50.90 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $6,774 Shares 75,784 Est. Cost $74.29 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $6,731 Shares 36,818 Est. Cost $156.89 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,573 Shares 138,902 Est. Cost $32.73 Unrealized +26.6%
DLS WISDOMTREE TR 0.2%
Value ($000) $6,472 Shares 86,162 Est. Cost $63.92 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,402 Shares 65,471 Est. Cost $63.99 Unrealized +48.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,356 Shares 16,373 Est. Cost $281.77 Unrealized +17.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $6,354 Shares 8,151 Est. Cost $635.13 Unrealized +21.8%
IJT ISHARES TR 0.2%
Value ($000) $6,344 Shares 47,683 Est. Cost $129.22 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $6,079 Shares 55,464 Est. Cost $107.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,566 Shares 210,039 Est. Cost $35.31 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $5,542 Shares 57,864 Est. Cost $94.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,505 Shares 951 Est. Cost $3936.26 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,491 Shares 50,940 Est. Cost $103.33 Unrealized +1.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,290 Shares 124,197 Est. Cost $35.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,282 Shares 7,464 Est. Cost $398.17 Unrealized +43.6%
CRM SALESFORCE INC 0.2%
Value ($000) $5,252 Shares 19,262 Est. Cost $265.40 Unrealized +0.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $5,182 Shares 18,164 Est. Cost $261.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $5,032 Shares 101,636 Est. Cost $49.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,932 Shares 19,478 Est. Cost $207.91 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,862 Shares 33,957 Est. Cost $144.97 Unrealized -5.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,751 Shares 10,782 Est. Cost $400.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,642 Shares 183,484 Est. Cost $36.72 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,628 Shares 50,402 Est. Cost $79.52 Unrealized +10.6%
IWB ISHARES TR 0.2%
Value ($000) $4,624 Shares 13,616 Est. Cost $293.23 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $4,583 Shares 45,588 Est. Cost $100.16 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,530 Shares 20,722 Est. Cost $125.69 Unrealized +27.9%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $4,467 Shares 187,675 Est. Cost $23.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,450 Shares 27,934 Est. Cost $147.11 Unrealized +9.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,315 Shares 73,591 Est. Cost $52.56 Unrealized +6.5%
IJR ISHARES TR 0.2%
Value ($000) $4,166 Shares 38,121 Est. Cost $107.69 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,055 Shares 26,632 Est. Cost $111.22 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,013 Shares 36,196 Est. Cost $96.36 Unrealized +8.3%
SAP SAP SE 0.2%
Value ($000) $3,989 Shares 13,117 Est. Cost $201.17 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,970 Shares 1,519 Est. Cost $1843.88 Unrealized +26.7%
BA BOEING CO 0.2%
Value ($000) $3,969 Shares 18,941 Est. Cost $207.12 Unrealized -8.8%
MUB ISHARES TR 0.1%
Value ($000) $3,893 Shares 37,262 Est. Cost $106.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,891 Shares 42,704 Est. Cost $76.42 Unrealized +9.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,777 Shares 54,628 Est. Cost $31.08 Unrealized +66.8%
CMF ISHARES TR 0.1%
Value ($000) $3,745 Shares 67,188 Est. Cost $57.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,714 Shares 39,806 Est. Cost $61.57 Unrealized +33.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,710 Shares 18,130 Est. Cost $175.82 Unrealized +5.6%
IEI ISHARES TR 0.1%
Value ($000) $3,709 Shares 31,142 Est. Cost $117.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,702 Shares 29,852 Est. Cost $97.79 Unrealized +5.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,673 Shares 60,421 Est. Cost $48.35 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,673 Shares 61,185 Est. Cost $50.81 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,628 Shares 4,560 Est. Cost $779.34 Unrealized +7.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,575 Shares 45,428 Est. Cost $77.50 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,497 Shares 38,122 Est. Cost $91.67 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,484 Shares 9,502 Est. Cost $327.96 Unrealized +8.5%
SHY ISHARES TR 0.1%
Value ($000) $3,391 Shares 40,919 Est. Cost $82.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,368 Shares 23,733 Est. Cost $126.17 Unrealized -13.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,357 Shares 62,205 Est. Cost $52.40 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,287 Shares 28,499 Est. Cost $82.29 Unrealized +21.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,275 Shares 79,071 Est. Cost $42.23 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,253 Shares 4,905 Est. Cost $487.38 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,242 Shares 138,964 Est. Cost $23.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,190 Shares 15,586 Est. Cost $174.73 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,142 Shares 23,100 Est. Cost $109.13 Unrealized +19.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,111 Shares 23,147 Est. Cost $116.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,083 Shares 43,571 Est. Cost $59.95 Unrealized +16.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,064 Shares 42,158 Est. Cost $56.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,996 Shares 37,397 Est. Cost $54.81 Unrealized +29.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,890 Shares 54,700 Est. Cost $52.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,854 Shares 3,624 Est. Cost $562.67 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,847 Shares 15,629 Est. Cost $113.11 Unrealized +48.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,832 Shares 30,197 Est. Cost $78.95 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,790 Shares 2,713 Est. Cost $135.75 Unrealized +39.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,783 Shares 24,538 Est. Cost $95.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,776 Shares 14,954 Est. Cost $152.70 Unrealized +19.6%
GE GE AEROSPACE 0.1%
Value ($000) $2,767 Shares 10,749 Est. Cost $94.31 Unrealized +131.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,758 Shares 30,967 Est. Cost $86.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,753 Shares 19,544 Est. Cost $96.53 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,728 Shares 5,020 Est. Cost $486.87 Unrealized +7.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,720 Shares 3,285 Est. Cost $444.79 Unrealized +53.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,673 Shares 38,730 Est. Cost $99.14 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $2,636 Shares 83,592 Est. Cost $20.98 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $2,624 Shares 100,788 Est. Cost $31.91 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,622 Shares 17,956 Est. Cost $101.13 Unrealized +30.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,621 Shares 33,114 Est. Cost $101.52 Unrealized -23.8%
C CITIGROUP INC 0.1%
Value ($000) $2,598 Shares 30,520 Est. Cost $50.40 Unrealized +41.3%
EFG ISHARES TR 0.1%
Value ($000) $2,563 Shares 22,885 Est. Cost $97.57 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,536 Shares 16,952 Est. Cost $103.54 Unrealized +30.5%
NVS NOVARTIS AG 0.1%
Value ($000) $2,498 Shares 20,640 Est. Cost $106.94 Unrealized
ISHARES TR 0.1%
Value ($000) $2,492 Shares 106,694 Est. Cost $23.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,439 Shares 97,426 Est. Cost $32.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,373 Shares 10,313 Est. Cost $205.55 Unrealized +6.3%
ITOT ISHARES TR 0.1%
Value ($000) $2,369 Shares 17,540 Est. Cost $119.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,368 Shares 58,476 Est. Cost $34.85 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,334 Shares 48,652 Est. Cost $49.06 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,333 Shares 61,357 Est. Cost $32.73 Unrealized
INSM INSMED INC 0.1%
Value ($000) $2,324 Shares 23,095 Est. Cost $30.58 Unrealized +150.0%
SUB ISHARES TR 0.1%
Value ($000) $2,298 Shares 21,608 Est. Cost $105.58 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,295 Shares 33,058 Est. Cost $69.55 Unrealized -2.1%
BLK BLACKROCK INC 0.1%
Value ($000) $2,293 Shares 2,185 Est. Cost $983.96 Unrealized -5.2%
RY ROYAL BK CDA 0.1%
Value ($000) $2,281 Shares 17,342 Est. Cost $108.67 Unrealized +12.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,237 Shares 7,339 Est. Cost $198.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,234 Shares 6,258 Est. Cost $282.70 Unrealized +8.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,224 Shares 32,052 Est. Cost $51.96 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,219 Shares 7,111 Est. Cost $480.27 Unrealized -21.9%
UNILEVER PLC 0.1%
Value ($000) $2,218 Shares 36,264 Est. Cost $55.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,209 Shares 10,385 Est. Cost $153.30 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,185 Shares 2,726 Est. Cost $773.76 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,153 Shares 11,015 Est. Cost $190.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,137 Shares 49,299 Est. Cost $42.56 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,136 Shares 49,367 Est. Cost $34.13 Unrealized +22.5%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,135 Shares 43,703 Est. Cost $48.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,117 Shares 6,637 Est. Cost $217.45 Unrealized +28.5%
SHEL SHELL PLC 0.1%
Value ($000) $2,083 Shares 29,580 Est. Cost $69.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,069 Shares 7,081 Est. Cost $273.14 Unrealized +11.1%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,037 Shares 61,232 Est. Cost $33.26 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,032 Shares 44,844 Est. Cost $37.30 Unrealized +17.4%
SHV ISHARES TR 0.1%
Value ($000) $2,019 Shares 18,281 Est. Cost $110.41 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,001 Shares 4,265 Est. Cost $407.95 Unrealized +10.9%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $2,000 Shares 80,722 Est. Cost $25.29 Unrealized
TRT TRIO TECH INTL 0.1%
Value ($000) $1,948 Shares 359,500 Est. Cost $2.63 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,946 Shares 19,321 Est. Cost $100.12 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $1,940 Shares 104,371 Est. Cost $15.56 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,937 Shares 14,319 Est. Cost $119.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,933 Shares 40,835 Est. Cost $37.62 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,921 Shares 30,265 Est. Cost $51.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,919 Shares 19,006 Est. Cost $117.48 Unrealized -19.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,906 Shares 24,857 Est. Cost $67.08 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,890 Shares 3,717 Est. Cost $420.99 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,856 Shares 3,644 Est. Cost $338.16 Unrealized +28.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,838 Shares 28,748 Est. Cost $51.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,838 Shares 8,032 Est. Cost $190.81 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,824 Shares 3,938 Est. Cost $458.30 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,814 Shares 6,732 Est. Cost $221.11 Unrealized +14.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,798 Shares 61,141 Est. Cost $17.65 Unrealized +51.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,795 Shares 42,009 Est. Cost $35.68 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,772 Shares 52,670 Est. Cost $27.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,768 Shares 34,891 Est. Cost $50.57 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,762 Shares 6,311 Est. Cost $274.79 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,748 Shares 31,123 Est. Cost $60.00 Unrealized -15.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,736 Shares 27,641 Est. Cost $46.61 Unrealized +23.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,724 Shares 125,620 Est. Cost $10.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,713 Shares 32,714 Est. Cost $50.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,712 Shares 7,716 Est. Cost $224.63 Unrealized -1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,711 Shares 7,349 Est. Cost $181.99 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,698 Shares 12,599 Est. Cost $142.19 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,672 Shares 14,866 Est. Cost $93.17 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,671 Shares 23,914 Est. Cost $73.02 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,667 Shares 38,648 Est. Cost $42.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,667 Shares 4,854 Est. Cost $307.42 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,663 Shares 14,094 Est. Cost $90.68 Unrealized +27.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,662 Shares 59,266 Est. Cost $32.27 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,647 Shares 21,285 Est. Cost $68.77 Unrealized -9.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,639 Shares 5,656 Est. Cost $244.90 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,632 Shares 7,386 Est. Cost $190.13 Unrealized +10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,624 Shares 13,147 Est. Cost $102.39 Unrealized +22.9%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,611 Shares 194,128 Est. Cost $5.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,605 Shares 3,958 Est. Cost $549.89 Unrealized -24.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,601 Shares 69,407 Est. Cost $22.99 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,599 Shares 70,439 Est. Cost $22.39 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,594 Shares 11,252 Est. Cost $115.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,589 Shares 15,532 Est. Cost $102.77 Unrealized -15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,581 Shares 5,127 Est. Cost $252.49 Unrealized +19.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,571 Shares 23,982 Est. Cost $65.50 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,565 Shares 4,046 Est. Cost $493.96 Unrealized -22.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,558 Shares 23,838 Est. Cost $63.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,540 Shares 2,007 Est. Cost $314.49 Unrealized +104.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,518 Shares 8,350 Est. Cost $164.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,510 Shares 16,477 Est. Cost $91.30 Unrealized -6.7%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,509 Shares 64,646 Est. Cost $24.07 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,499 Shares 11,138 Est. Cost $114.60 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,498 Shares 13,605 Est. Cost $91.88 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,498 Shares 5,613 Est. Cost $178.30 Unrealized +44.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,483 Shares 349,024 Est. Cost $3.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,472 Shares 16,139 Est. Cost $64.26 Unrealized +29.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,465 Shares 21,244 Est. Cost $64.29 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,448 Shares 7,911 Est. Cost $156.84 Unrealized +0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,440 Shares 4,463 Est. Cost $216.17 Unrealized +22.1%
USMV ISHARES TR 0.1%
Value ($000) $1,436 Shares 15,297 Est. Cost $74.68 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,427 Shares 8,286 Est. Cost $188.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,420 Shares 5,844 Est. Cost $216.26 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,419 Shares 7,626 Est. Cost $75.49 Unrealized +103.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,415 Shares 115,620 Est. Cost $9.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,414 Shares 25,520 Est. Cost $42.85 Unrealized +10.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,408 Shares 2,660 Est. Cost $247.22 Unrealized +68.3%
IJH ISHARES TR 0.1%
Value ($000) $1,407 Shares 22,693 Est. Cost $81.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,393 Shares 10,451 Est. Cost $116.85 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,393 Shares 25,632 Est. Cost $44.52 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,392 Shares 1,554 Est. Cost $587.96 Unrealized +27.3%
NKE NIKE INC 0.1%
Value ($000) $1,371 Shares 19,296 Est. Cost $87.16 Unrealized -32.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,367 Shares 46,688 Est. Cost $18.96 Unrealized +37.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,360 Shares 6,885 Est. Cost $241.28 Unrealized -20.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,358 Shares 5,510 Est. Cost $127.44 Unrealized +57.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,353 Shares 12,796 Est. Cost $77.44 Unrealized +30.3%
CME CME GROUP INC 0.1%
Value ($000) $1,346 Shares 4,884 Est. Cost $215.39 Unrealized +24.6%
IWR ISHARES TR 0.1%
Value ($000) $1,336 Shares 14,521 Est. Cost $87.29 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,331 Shares 5,593 Est. Cost $209.21 Unrealized -1.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,325 Shares 6,720 Est. Cost $163.37 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,317 Shares 93,081 Est. Cost $11.04 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,315 Shares 9,884 Est. Cost $117.15 Unrealized -0.4%
AFL AFLAC INC 0.0%
Value ($000) $1,311 Shares 12,427 Est. Cost $74.71 Unrealized +38.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,305 Shares 25,950 Est. Cost $49.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,301 Shares 32,217 Est. Cost $46.73 Unrealized -22.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,298 Shares 17,673 Est. Cost $60.21 Unrealized +8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,297 Shares 84,407 Est. Cost $10.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,289 Shares 2,445 Est. Cost $459.15 Unrealized +8.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,288 Shares 4,473 Est. Cost $208.66 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,281 Shares 10,396 Est. Cost $97.51 Unrealized -4.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,263 Shares 12,787 Est. Cost $57.48 Unrealized +41.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,249 Shares 11,268 Est. Cost $103.53 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 2,104 Est. Cost $440.18 Unrealized +28.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,238 Shares 74,073 Est. Cost $17.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,226 Shares 13,602 Est. Cost $75.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,219 Shares 5,469 Est. Cost $184.57 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,210 Shares 7,762 Est. Cost $167.60 Unrealized -6.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,201 Shares 7,543 Est. Cost $167.43 Unrealized -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,200 Shares 4,852 Est. Cost $241.66 Unrealized -1.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,199 Shares 77,507 Est. Cost $13.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,199 Shares 57,959 Est. Cost $20.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,195 Shares 28,462 Est. Cost $38.28 Unrealized +4.8%
EFAV ISHARES TR 0.0%
Value ($000) $1,191 Shares 14,163 Est. Cost $71.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,190 Shares 8,929 Est. Cost $102.93 Unrealized +10.3%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,188 Shares 7,287 Est. Cost $163.09 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,184 Shares 10,797 Est. Cost $100.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,183 Shares 11,009 Est. Cost $69.31 Unrealized +46.0%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,182 Shares 30,955 Est. Cost $37.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,171 Shares 77,521 Est. Cost $12.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,170 Shares 3,916 Est. Cost $318.61 Unrealized -4.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,166 Shares 17,013 Est. Cost $62.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,160 Shares 12,929 Est. Cost $105.14 Unrealized -16.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,159 Shares 25,338 Est. Cost $45.68 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,159 Shares 6,842 Est. Cost $142.62 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,156 Shares 16,733 Est. Cost $65.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,152 Shares 2,912 Est. Cost $317.24 Unrealized +17.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,147 Shares 16,214 Est. Cost $70.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,142 Shares 4,793 Est. Cost $214.82 Unrealized +12.4%
HEFA ISHARES TR 0.0%
Value ($000) $1,136 Shares 29,926 Est. Cost $37.62 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,129 Shares 565 Est. Cost $1686.16 Unrealized +11.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,127 Shares 5,429 Est. Cost $177.16 Unrealized -1.6%
MTUM ISHARES TR 0.0%
Value ($000) $1,125 Shares 4,683 Est. Cost $240.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 Shares 2,525 Est. Cost $440.58 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,119 Shares 2,559 Est. Cost $278.05 Unrealized +41.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,112 Shares 9,053 Est. Cost $107.87 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1,111 Shares 13,849 Est. Cost $68.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,099 Shares 6,617 Est. Cost $151.12 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,098 Shares 30,757 Est. Cost $39.01 Unrealized -13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,087 Shares 9,142 Est. Cost $82.37 Unrealized +39.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,085 Shares 12,671 Est. Cost $66.94 Unrealized +22.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,084 Shares 16,540 Est. Cost $55.60 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,078 Shares 8,022 Est. Cost $123.28 Unrealized -10.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,077 Shares 8,353 Est. Cost $156.64 Unrealized -21.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,070 Shares 77,062 Est. Cost $13.31 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,069 Shares 43,266 Est. Cost $22.78 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,067 Shares 65,525 Est. Cost $14.91 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,061 Shares 3,031 Est. Cost $163.73 Unrealized +98.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,055 Shares 3,370 Est. Cost $152.97 Unrealized +54.4%
TIP ISHARES TR 0.0%
Value ($000) $1,049 Shares 9,535 Est. Cost $109.69 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,044 Shares 10,726 Est. Cost $76.01 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,042 Shares 15,168 Est. Cost $62.72 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,042 Shares 14,625 Est. Cost $63.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,042 Shares 3,366 Est. Cost $264.04 Unrealized +7.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,037 Shares 16,774 Est. Cost $30.72 Unrealized +20.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,036 Shares 12,693 Est. Cost $72.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,035 Shares 5,643 Est. Cost $135.85 Unrealized +25.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,033 Shares 22,932 Est. Cost $45.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,027 Shares 17,174 Est. Cost $58.54 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1,023 Shares 19,887 Est. Cost $51.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,023 Shares 41,843 Est. Cost $28.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 8,257 Est. Cost $85.92 Unrealized +17.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,010 Shares 27,074 Est. Cost $36.70 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1,009 Shares 20,085 Est. Cost $19.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,000 Shares 1,432 Est. Cost $548.39 Unrealized +14.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $995 Shares 19,780 Est. Cost $50.01 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $988 Shares 45,181 Est. Cost $18.24 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $983 Shares 6,395 Est. Cost $100.13 Unrealized +47.7%
UBS UBS GROUP AG 0.0%
Value ($000) $983 Shares 29,060 Est. Cost $27.67 Unrealized +11.9%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $980 Shares 6,507 Est. Cost $142.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $969 Shares 9,574 Est. Cost $81.85 Unrealized +6.4%
VST VISTRA CORP 0.0%
Value ($000) $968 Shares 4,996 Est. Cost $120.32 Unrealized +22.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $968 Shares 1,708 Est. Cost $543.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $963 Shares 11,043 Est. Cost $79.62 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $960 Shares 6,602 Est. Cost $136.94 Unrealized +7.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $956 Shares 11,711 Est. Cost $84.12 Unrealized -4.1%
QLTA ISHARES TR 0.0%
Value ($000) $955 Shares 19,954 Est. Cost $46.79 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $954 Shares 43,273 Est. Cost $21.61 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $953 Shares 9,999 Est. Cost $87.73 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $942 Shares 20,817 Est. Cost $37.99 Unrealized +7.3%
NEM NEWMONT CORP 0.0%
Value ($000) $938 Shares 16,103 Est. Cost $43.13 Unrealized +22.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $934 Shares 11,310 Est. Cost $54.30 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $933 Shares 14,461 Est. Cost $46.78 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $928 Shares 13,659 Est. Cost $61.69 Unrealized -5.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $925 Shares 17,783 Est. Cost $51.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $923 Shares 8,895 Est. Cost $82.73 Unrealized +23.3%
TOTALENERGIES SE 0.0%
Value ($000) $923 Shares 15,027 Est. Cost $66.27 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $922 Shares 51,790 Est. Cost $15.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $922 Shares 4,947 Est. Cost $143.56 Unrealized +15.6%
GSK GSK PLC 0.0%
Value ($000) $921 Shares 23,978 Est. Cost $38.65 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $920 Shares 37,940 Est. Cost $27.81 Unrealized -19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $918 Shares 3,898 Est. Cost $172.73 Unrealized +24.4%
IJJ ISHARES TR 0.0%
Value ($000) $915 Shares 7,408 Est. Cost $120.57 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $912 Shares 5,844 Est. Cost $50.44 Unrealized +110.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $910 Shares 2,250 Est. Cost $327.50 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $908 Shares 3,396 Est. Cost $201.08 Unrealized +29.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $907 Shares 14,824 Est. Cost $42.50 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $903 Shares 12,421 Est. Cost $60.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $899 Shares 4,812 Est. Cost $175.92 Unrealized +9.2%
ROE EA SERIES TRUST 0.0%
Value ($000) $898 Shares 27,871 Est. Cost $29.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $895 Shares 1,221 Est. Cost $497.61 Unrealized +41.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $895 Shares 16,457 Est. Cost $50.38 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $895 Shares 10,036 Est. Cost $52.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $893 Shares 3,668 Est. Cost $193.04 Unrealized +20.0%
NYF ISHARES TR 0.0%
Value ($000) $890 Shares 17,069 Est. Cost $53.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $887 Shares 5,516 Est. Cost $129.72 Unrealized +17.7%
TWLO TWILIO INC 0.0%
Value ($000) $884 Shares 7,108 Est. Cost $74.66 Unrealized +42.4%
GARP ISHARES TR 0.0%
Value ($000) $878 Shares 14,543 Est. Cost $60.38 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $876 Shares 6,619 Est. Cost $130.86 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 3,482 Est. Cost $210.54 Unrealized +7.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $863 Shares 12,415 Est. Cost $68.95 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $859 Shares 18,998 Est. Cost $34.66 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $857 Shares 2,780 Est. Cost $275.78 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $855 Shares 8,094 Est. Cost $65.71 Unrealized +39.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $853 Shares 9,287 Est. Cost $74.53 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $851 Shares 11,325 Est. Cost $71.89 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $849 Shares 20,131 Est. Cost $41.16 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $847 Shares 4,796 Est. Cost $161.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $839 Shares 9,305 Est. Cost $89.98 Unrealized +1.3%
GOEX GLOBAL X FDS 0.0%
Value ($000) $838 Shares 18,396 Est. Cost $37.99 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $838 Shares 150,692 Est. Cost $4.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $835 Shares 9,298 Est. Cost $77.33 Unrealized +8.7%
DBEF DBX ETF TR 0.0%
Value ($000) $833 Shares 19,041 Est. Cost $42.93 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $833 Shares 16,456 Est. Cost $49.46 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $830 Shares 12,834 Est. Cost $31.38 Unrealized +56.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $830 Shares 11,152 Est. Cost $70.70 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $829 Shares 9,094 Est. Cost $68.02 Unrealized +24.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $824 Shares 25,788 Est. Cost $23.44 Unrealized +31.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $823 Shares 11,073 Est. Cost $67.66 Unrealized +1.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $822 Shares 17,096 Est. Cost $59.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $820 Shares 4,185 Est. Cost $90.52 Unrealized +60.4%
SGOV ISHARES TR 0.0%
Value ($000) $815 Shares 8,094 Est. Cost $100.62 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $814 Shares 10,707 Est. Cost $66.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $811 Shares 2,780 Est. Cost $253.04 Unrealized +7.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $807 Shares 44,529 Est. Cost $15.73 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $807 Shares 30,362 Est. Cost $27.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $799 Shares 24,473 Est. Cost $31.26 Unrealized -4.7%
WSO WATSCO INC 0.0%
Value ($000) $798 Shares 1,806 Est. Cost $483.22 Unrealized -4.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $797 Shares 18,918 Est. Cost $42.15 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $797 Shares 6,073 Est. Cost $131.19 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $795 Shares 8,906 Est. Cost $79.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $794 Shares 1,378 Est. Cost $563.03 Unrealized -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $791 Shares 9,944 Est. Cost $78.43 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $788 Shares 20,557 Est. Cost $33.75 Unrealized +10.4%
AON AON PLC 0.0%
Value ($000) $786 Shares 2,204 Est. Cost $348.61 Unrealized +3.6%
CVNA CARVANA CO 0.0%
Value ($000) $778 Shares 2,310 Est. Cost $170.45 Unrealized +60.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $773 Shares 11,467 Est. Cost $63.45 Unrealized +2.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $773 Shares 7,665 Est. Cost $91.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $770 Shares 9,465 Est. Cost $72.50 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $770 Shares 11,225 Est. Cost $29.67 Unrealized -7.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $770 Shares 26,338 Est. Cost $29.06 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $768 Shares 13,901 Est. Cost $46.98 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $768 Shares 207 Est. Cost $3037.95 Unrealized +21.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $766 Shares 10,808 Est. Cost $51.82 Unrealized +23.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $765 Shares 9,517 Est. Cost $76.10 Unrealized +2.4%
SNY SANOFI 0.0%
Value ($000) $765 Shares 15,829 Est. Cost $52.21 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $764 Shares 7,305 Est. Cost $104.56 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $752 Shares 11,698 Est. Cost $64.29 Unrealized
CRH CRH PLC 0.0%
Value ($000) $752 Shares 8,191 Est. Cost $66.49 Unrealized +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $747 Shares 11,932 Est. Cost $57.58 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $747 Shares 5,556 Est. Cost $134.36 Unrealized -9.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $745 Shares 15,279 Est. Cost $40.13 Unrealized +20.8%
IWO ISHARES TR 0.0%
Value ($000) $745 Shares 2,607 Est. Cost $261.36 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $743 Shares 17,055 Est. Cost $39.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $743 Shares 3,058 Est. Cost $169.39 Unrealized +33.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $739 Shares 8,661 Est. Cost $85.34 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $739 Shares 14,186 Est. Cost $42.96 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $735 Shares 53,588 Est. Cost $9.54 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $732 Shares 2,234 Est. Cost $264.43 Unrealized +15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $731 Shares 5,318 Est. Cost $158.97 Unrealized -13.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $729 Shares 16,004 Est. Cost $26.93 Unrealized +55.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $728 Shares 2,609 Est. Cost $214.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $726 Shares 2,799 Est. Cost $214.17 Unrealized +18.1%
EMGF ISHARES INC 0.0%
Value ($000) $715 Shares 13,731 Est. Cost $52.07 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $713 Shares 7,842 Est. Cost $81.64 Unrealized +10.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $713 Shares 13,088 Est. Cost $49.30 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $712 Shares 13,828 Est. Cost $51.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $712 Shares 6,435 Est. Cost $89.34 Unrealized +11.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $711 Shares 9,879 Est. Cost $88.43 Unrealized -27.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $708 Shares 37,352 Est. Cost $13.73 Unrealized +25.0%
PEP PEPSICO INC 0.0%
Value ($000) $706 Shares 5,344 Est. Cost $154.75 Unrealized -15.3%
USG USCF ETF TR 0.0%
Value ($000) $705 Shares 20,275 Est. Cost $34.78 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $705 Shares 13,333 Est. Cost $52.84 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $702 Shares 14,297 Est. Cost $49.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $700 Shares 3,200 Est. Cost $199.25 Unrealized +12.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $698 Shares 10,952 Est. Cost $59.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $696 Shares 7,507 Est. Cost $87.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $695 Shares 35,668 Est. Cost $11.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $695 Shares 11,820 Est. Cost $58.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $694 Shares 7,620 Est. Cost $89.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $690 Shares 12,307 Est. Cost $44.12 Unrealized +14.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $688 Shares 31,972 Est. Cost $21.47 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $677 Shares 2,156 Est. Cost $222.82 Unrealized +11.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $674 Shares 28,464 Est. Cost $16.48 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $672 Shares 10,836 Est. Cost $55.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $671 Shares 645 Est. Cost $980.30 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $670 Shares 8,987 Est. Cost $57.87 Unrealized +14.3%
TOST TOAST INC 0.0%
Value ($000) $669 Shares 15,097 Est. Cost $28.09 Unrealized +39.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $668 Shares 28,414 Est. Cost $17.78 Unrealized +15.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $668 Shares 27,586 Est. Cost $19.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $663 Shares 1,996 Est. Cost $273.38 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $663 Shares 7,550 Est. Cost $50.20 Unrealized +49.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $661 Shares 3,786 Est. Cost $165.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $659 Shares 5,198 Est. Cost $82.41 Unrealized +49.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $658 Shares 15,310 Est. Cost $33.14 Unrealized +14.6%
PSX PHILLIPS 66 0.0%
Value ($000) $657 Shares 5,504 Est. Cost $112.94 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value ($000) $656 Shares 10,187 Est. Cost $70.00 Unrealized -11.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $655 Shares 6,767 Est. Cost $93.82 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $655 Shares 42,335 Est. Cost $14.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $653 Shares 1,306 Est. Cost $466.26 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $652 Shares 2,816 Est. Cost $211.28 Unrealized +11.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $652 Shares 29,673 Est. Cost $15.69 Unrealized +27.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $649 Shares 20,653 Est. Cost $32.34 Unrealized -7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $648 Shares 4,628 Est. Cost $105.13 Unrealized +20.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $648 Shares 13,170 Est. Cost $50.21 Unrealized -6.3%
FDX FEDEX CORP 0.0%
Value ($000) $644 Shares 2,834 Est. Cost $231.09 Unrealized -6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $643 Shares 2,354 Est. Cost $221.17 Unrealized +12.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $643 Shares 853 Est. Cost $666.03 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $642 Shares 1,943 Est. Cost $293.95 Unrealized +8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $641 Shares 14,195 Est. Cost $36.32 Unrealized
SE SEA LTD 0.0%
Value ($000) $641 Shares 4,007 Est. Cost $115.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $638 Shares 14,786 Est. Cost $26.14 Unrealized +39.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $637 Shares 17,373 Est. Cost $36.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $636 Shares 12,748 Est. Cost $26.42 Unrealized +47.5%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $631 Shares 13,340 Est. Cost $47.36 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $629 Shares 13,199 Est. Cost $47.36 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $628 Shares 3,984 Est. Cost $156.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $627 Shares 1,249 Est. Cost $436.52 Unrealized +5.6%
ENFR ALPS ETF TR 0.0%
Value ($000) $625 Shares 19,392 Est. Cost $25.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $620 Shares 8,643 Est. Cost $55.40 Unrealized +23.1%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $619 Shares 147,619 Est. Cost $4.19 Unrealized
JD JD.COM INC 0.0%
Value ($000) $617 Shares 18,899 Est. Cost $32.72 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $612 Shares 8,222 Est. Cost $56.69 Unrealized +23.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 5,614 Est. Cost $96.46 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $609 Shares 5,558 Est. Cost $130.33 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $607 Shares 22,368 Est. Cost $25.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $604 Shares 7,415 Est. Cost $74.93 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value ($000) $603 Shares 1,229 Est. Cost $400.34 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $601 Shares 5,771 Est. Cost $90.10 Unrealized +15.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $599 Shares 22,212 Est. Cost $23.48 Unrealized +2.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $599 Shares 30,686 Est. Cost $19.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $596 Shares 7,886 Est. Cost $48.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $595 Shares 9,536 Est. Cost $59.42 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $591 Shares 81,341 Est. Cost $6.48 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $589 Shares 28,748 Est. Cost $19.94 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $586 Shares 2,078 Est. Cost $252.20 Unrealized +6.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $585 Shares 11,632 Est. Cost $50.31 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $583 Shares 15,537 Est. Cost $35.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 1,027 Est. Cost $521.71 Unrealized +7.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $581 Shares 6,777 Est. Cost $80.46 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $579 Shares 10,726 Est. Cost $46.45 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $579 Shares 10,468 Est. Cost $46.12 Unrealized +8.8%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $576 Shares 57,642 Est. Cost $9.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $574 Shares 20,395 Est. Cost $14.87 Unrealized +43.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $573 Shares 2,819 Est. Cost $232.14 Unrealized -10.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $572 Shares 8,731 Est. Cost $57.91 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $571 Shares 4,206 Est. Cost $121.78 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $570 Shares 15,770 Est. Cost $34.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $570 Shares 1,506 Est. Cost $298.77 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $568 Shares 1,035 Est. Cost $531.23 Unrealized -0.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $567 Shares 22,861 Est. Cost $36.08 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $567 Shares 2,920 Est. Cost $164.66 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $565 Shares 3,982 Est. Cost $144.93 Unrealized -9.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $564 Shares 5,387 Est. Cost $129.53 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $561 Shares 5,461 Est. Cost $85.00 Unrealized +9.3%
FISV FISERV INC 0.0%
Value ($000) $560 Shares 3,250 Est. Cost $154.42 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $560 Shares 1,049 Est. Cost $439.03 Unrealized +11.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $559 Shares 8,318 Est. Cost $58.33 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $557 Shares 7,928 Est. Cost $40.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $556 Shares 8,300 Est. Cost $61.41 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $555 Shares 29,947 Est. Cost $20.00 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $554 Shares 35,542 Est. Cost $15.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $553 Shares 1,585 Est. Cost $342.95 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $553 Shares 2,748 Est. Cost $143.49 Unrealized +37.2%
INDA ISHARES TR 0.0%
Value ($000) $553 Shares 9,935 Est. Cost $52.28 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $546 Shares 7,091 Est. Cost $58.85 Unrealized +21.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $545 Shares 3,317 Est. Cost $161.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $544 Shares 5,175 Est. Cost $110.29 Unrealized -7.2%
IEUR ISHARES TR 0.0%
Value ($000) $544 Shares 8,211 Est. Cost $60.26 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $543 Shares 34,711 Est. Cost $8.90 Unrealized +63.6%
DXCM DEXCOM INC 0.0%
Value ($000) $541 Shares 6,202 Est. Cost $79.34 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $540 Shares 14,416 Est. Cost $33.58 Unrealized +6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $539 Shares 6,914 Est. Cost $66.77 Unrealized +15.8%
NUE NUCOR CORP 0.0%
Value ($000) $538 Shares 4,150 Est. Cost $154.73 Unrealized -25.3%
FOXA FOX CORP 0.0%
Value ($000) $536 Shares 9,565 Est. Cost $41.06 Unrealized +27.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 Shares 19,989 Est. Cost $38.15 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $533 Shares 100,808 Est. Cost $5.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $532 Shares 2,437 Est. Cost $222.54 Unrealized -13.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $532 Shares 11,183 Est. Cost $42.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $531 Shares 6,819 Est. Cost $66.04 Unrealized +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $528 Shares 1,081 Est. Cost $368.74 Unrealized +6.9%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $528 Shares 18,056 Est. Cost $26.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $527 Shares 7,204 Est. Cost $60.14 Unrealized +11.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 6,203 Est. Cost $87.97 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $525 Shares 27,679 Est. Cost $18.12 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $525 Shares 12,315 Est. Cost $40.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $525 Shares 6,618 Est. Cost $76.51 Unrealized +0.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $522 Shares 4,987 Est. Cost $87.28 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $522 Shares 1,631 Est. Cost $260.37 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $520 Shares 6,968 Est. Cost $82.62 Unrealized -8.1%
HDV ISHARES TR 0.0%
Value ($000) $518 Shares 4,418 Est. Cost $107.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $517 Shares 1,304 Est. Cost $333.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $517 Shares 41,305 Est. Cost $15.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $516 Shares 9,124 Est. Cost $43.66 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $515 Shares 1,225 Est. Cost $341.86 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $514 Shares 338 Est. Cost $1197.74 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value ($000) $514 Shares 22,940 Est. Cost $30.07 Unrealized -31.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $513 Shares 2,944 Est. Cost $140.35 Unrealized +14.1%
UNM UNUM GROUP 0.0%
Value ($000) $512 Shares 6,343 Est. Cost $62.79 Unrealized +25.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $511 Shares 4,963 Est. Cost $113.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $511 Shares 5,220 Est. Cost $65.19 Unrealized +26.7%
SRE SEMPRA 0.0%
Value ($000) $510 Shares 6,734 Est. Cost $69.33 Unrealized +4.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $509 Shares 14,392 Est. Cost $34.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $509 Shares 2,273 Est. Cost $169.98 Unrealized +6.4%
EOG EOG RES INC 0.0%
Value ($000) $508 Shares 4,251 Est. Cost $121.72 Unrealized -7.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $508 Shares 2,059 Est. Cost $226.46 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $506 Shares 2,110 Est. Cost $254.01 Unrealized -4.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $506 Shares 11,912 Est. Cost $44.26 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $504 Shares 6,725 Est. Cost $67.41 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $503 Shares 7,869 Est. Cost $63.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $503 Shares 5,486 Est. Cost $71.90 Unrealized +21.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 27,552 Est. Cost $9.72 Unrealized +35.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $501 Shares 1,957 Est. Cost $236.23 Unrealized -1.3%
IGM ISHARES TR 0.0%
Value ($000) $499 Shares 4,438 Est. Cost $97.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $498 Shares 2,381 Est. Cost $172.22 Unrealized +11.3%
F FORD MTR CO 0.0%
Value ($000) $498 Shares 45,871 Est. Cost $9.82 Unrealized +0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $496 Shares 3,344 Est. Cost $133.22 Unrealized +8.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $494 Shares 23,829 Est. Cost $16.11 Unrealized +12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $494 Shares 5,940 Est. Cost $74.63 Unrealized +8.9%
VALE VALE S A 0.0%
Value ($000) $494 Shares 50,834 Est. Cost $11.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $492 Shares 959 Est. Cost $506.22 Unrealized -8.0%
DSI ISHARES TR 0.0%
Value ($000) $490 Shares 4,219 Est. Cost $104.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $488 Shares 1,194 Est. Cost $343.98 Unrealized +11.3%
FXI ISHARES TR 0.0%
Value ($000) $487 Shares 13,261 Est. Cost $35.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $487 Shares 8,566 Est. Cost $55.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $483 Shares 5,882 Est. Cost $69.73 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $479 Shares 5,125 Est. Cost $62.76 Unrealized +34.2%
PCAR PACCAR INC 0.0%
Value ($000) $479 Shares 5,039 Est. Cost $88.78 Unrealized +1.9%
EEMV ISHARES INC 0.0%
Value ($000) $478 Shares 7,619 Est. Cost $54.89 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $478 Shares 3,724 Est. Cost $70.29 Unrealized +38.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $478 Shares 9,825 Est. Cost $48.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $476 Shares 11,804 Est. Cost $36.21 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $474 Shares 1,236 Est. Cost $329.23 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $473 Shares 8,072 Est. Cost $42.52 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $471 Shares 18,807 Est. Cost $22.26 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $470 Shares 9,905 Est. Cost $44.73 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $469 Shares 10,500 Est. Cost $39.79 Unrealized +12.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $469 Shares 16,258 Est. Cost $29.73 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $468 Shares 2,151 Est. Cost $190.84 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $465 Shares 12,531 Est. Cost $36.71 Unrealized +6.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $464 Shares 9,355 Est. Cost $49.64 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $463 Shares 5,780 Est. Cost $67.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $463 Shares 53,492 Est. Cost $8.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $462 Shares 6,700 Est. Cost $50.03 Unrealized +31.1%
IGF ISHARES TR 0.0%
Value ($000) $460 Shares 7,779 Est. Cost $49.42 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $457 Shares 23,536 Est. Cost $22.34 Unrealized -21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $456 Shares 1,649 Est. Cost $177.94 Unrealized +22.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $452 Shares 17,579 Est. Cost $24.09 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $451 Shares 13,324 Est. Cost $31.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $450 Shares 1,691 Est. Cost $207.60 Unrealized +14.5%
KEY KEYCORP 0.0%
Value ($000) $450 Shares 25,836 Est. Cost $12.46 Unrealized +20.8%
OGN ORGANON & CO 0.0%
Value ($000) $450 Shares 46,475 Est. Cost $20.83 Unrealized -50.8%
SYY SYSCO CORP 0.0%
Value ($000) $449 Shares 5,930 Est. Cost $69.76 Unrealized +1.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $449 Shares 11,765 Est. Cost $32.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $449 Shares 8,501 Est. Cost $57.13 Unrealized -16.7%
SSRM SSR MINING IN 0.0%
Value ($000) $446 Shares 35,040 Est. Cost $9.59 Unrealized +17.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $445 Shares 7,634 Est. Cost $66.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $445 Shares 9,551 Est. Cost $39.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $444 Shares 1,904 Est. Cost $177.29 Unrealized +25.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $444 Shares 2,304 Est. Cost $179.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 4,407 Est. Cost $85.57 Unrealized +21.2%
ESML ISHARES TR 0.0%
Value ($000) $441 Shares 10,668 Est. Cost $41.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $441 Shares 1,607 Est. Cost $181.48 Unrealized +35.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $439 Shares 4,164 Est. Cost $91.41 Unrealized +9.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $439 Shares 3,750 Est. Cost $94.50 Unrealized +15.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $438 Shares 4,676 Est. Cost $92.59 Unrealized -8.9%
MAG SILVER CORP 0.0%
Value ($000) $434 Shares 20,534 Est. Cost $21.13 Unrealized
ALC ALCON AG 0.0%
Value ($000) $433 Shares 4,909 Est. Cost $85.43 Unrealized +4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $432 Shares 11,842 Est. Cost $31.40 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $431 Shares 2,390 Est. Cost $115.31 Unrealized +36.1%
GLW CORNING INC 0.0%
Value ($000) $431 Shares 8,194 Est. Cost $43.46 Unrealized +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $431 Shares 4,265 Est. Cost $77.53 Unrealized +11.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $427 Shares 51,621 Est. Cost $6.72 Unrealized 0.0%
QHDG INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 15,632 Est. Cost $25.54 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $425 Shares 5,225 Est. Cost $81.40 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $425 Shares 14,544 Est. Cost $26.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $424 Shares 3,298 Est. Cost $128.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $421 Shares 230 Est. Cost $1156.98 Unrealized +62.3%
MET METLIFE INC 0.0%
Value ($000) $420 Shares 5,223 Est. Cost $69.19 Unrealized +9.6%
BP BP PLC 0.0%
Value ($000) $420 Shares 14,031 Est. Cost $34.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $414 Shares 96,095 Est. Cost $7.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $414 Shares 3,976 Est. Cost $107.38 Unrealized -6.3%
TRMD TORM PLC 0.0%
Value ($000) $414 Shares 24,827 Est. Cost $22.67 Unrealized -30.5%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $411 Shares 14,298 Est. Cost $28.58 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $411 Shares 27,591 Est. Cost $15.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $410 Shares 1,405 Est. Cost $371.75 Unrealized -19.5%
JBL JABIL INC 0.0%
Value ($000) $409 Shares 1,874 Est. Cost $155.01 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $409 Shares 6,122 Est. Cost $50.39 Unrealized +9.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $406 Shares 2,020 Est. Cost $153.14 Unrealized +20.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $406 Shares 46,361 Est. Cost $7.91 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $405 Shares 19,456 Est. Cost $19.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $405 Shares 13,382 Est. Cost $29.46 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $404 Shares 130,707 Est. Cost $2.61 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $403 Shares 3,823 Est. Cost $86.30 Unrealized +22.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $403 Shares 1,478 Est. Cost $220.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $402 Shares 11,640 Est. Cost $30.43 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $402 Shares 2,232 Est. Cost $143.89 Unrealized +24.7%
FFIV F5 INC 0.0%
Value ($000) $398 Shares 1,351 Est. Cost $278.88 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $397 Shares 2,356 Est. Cost $147.67 Unrealized +2.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $397 Shares 19,353 Est. Cost $20.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $394 Shares 6,847 Est. Cost $51.16 Unrealized +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $394 Shares 773 Est. Cost $358.30 Unrealized +28.2%
DOV DOVER CORP 0.0%
Value ($000) $394 Shares 2,152 Est. Cost $180.24 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $394 Shares 10,977 Est. Cost $31.70 Unrealized -4.3%
MTB M & T BK CORP 0.0%
Value ($000) $393 Shares 2,026 Est. Cost $170.90 Unrealized +1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $387 Shares 1,354 Est. Cost $219.18 Unrealized +11.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $387 Shares 16,673 Est. Cost $18.56 Unrealized +14.1%
NTRA NATERA INC 0.0%
Value ($000) $386 Shares 2,282 Est. Cost $147.82 Unrealized +5.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $385 Shares 50,360 Est. Cost $7.80 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $385 Shares 4,430 Est. Cost $86.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $384 Shares 5,481 Est. Cost $50.04 Unrealized +34.7%
EUFN ISHARES TR 0.0%
Value ($000) $384 Shares 12,137 Est. Cost $28.49 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $383 Shares 51,779 Est. Cost $7.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $382 Shares 3,874 Est. Cost $126.13 Unrealized -26.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 2,589 Est. Cost $119.22 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 4,786 Est. Cost $86.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $380 Shares 1,549 Est. Cost $172.39 Unrealized +18.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $379 Shares 10,098 Est. Cost $34.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 Shares 4,869 Est. Cost $63.64 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $376 Shares 6,842 Est. Cost $41.75 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $374 Shares 4,712 Est. Cost $69.35 Unrealized +8.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $374 Shares 3,637 Est. Cost $99.30 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $373 Shares 5,958 Est. Cost $91.84 Unrealized -36.5%
ABEV AMBEV SA 0.0%
Value ($000) $373 Shares 154,903 Est. Cost $2.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $373 Shares 3,789 Est. Cost $77.33 Unrealized +8.5%
IYR ISHARES TR 0.0%
Value ($000) $373 Shares 3,933 Est. Cost $94.77 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $373 Shares 50,145 Est. Cost $7.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 Shares 9,267 Est. Cost $33.80 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $370 Shares 2,248 Est. Cost $139.67 Unrealized +17.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $370 Shares 7,548 Est. Cost $37.98 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $370 Shares 690 Est. Cost $434.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $369 Shares 3,237 Est. Cost $96.76 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $369 Shares 1,175 Est. Cost $338.77 Unrealized -11.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $367 Shares 2,300 Est. Cost $149.35 Unrealized -1.3%
OKTA OKTA INC 0.0%
Value ($000) $367 Shares 3,674 Est. Cost $94.97 Unrealized +12.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $367 Shares 26,707 Est. Cost $13.57 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $366 Shares 35,276 Est. Cost $9.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $364 Shares 6,026 Est. Cost $58.84 Unrealized +2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $361 Shares 17,027 Est. Cost $15.56 Unrealized +20.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $361 Shares 7,250 Est. Cost $35.19 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $360 Shares 2,711 Est. Cost $117.18 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $360 Shares 25,760 Est. Cost $8.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $359 Shares 2,785 Est. Cost $119.05 Unrealized +10.6%
PPL PPL CORP 0.0%
Value ($000) $358 Shares 10,549 Est. Cost $26.20 Unrealized +29.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 6,824 Est. Cost $49.89 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $356 Shares 21,230 Est. Cost $16.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $356 Shares 7,692 Est. Cost $48.27 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $356 Shares 1,515 Est. Cost $210.03 Unrealized +7.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $356 Shares 4,841 Est. Cost $46.80 Unrealized +49.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $355 Shares 5,585 Est. Cost $52.67 Unrealized +13.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $355 Shares 8,810 Est. Cost $32.84 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $354 Shares 2,110 Est. Cost $115.74 Unrealized +27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $353 Shares 11,892 Est. Cost $23.12 Unrealized +18.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $353 Shares 658 Est. Cost $459.21 Unrealized +4.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $352 Shares 17,087 Est. Cost $20.46 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $351 Shares 22,667 Est. Cost $17.35 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $351 Shares 3,065 Est. Cost $98.12 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $350 Shares 6,150 Est. Cost $46.20 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $350 Shares 20,850 Est. Cost $25.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $349 Shares 3,634 Est. Cost $83.40 Unrealized +10.8%
PSFF PACER FDS TR 0.0%
Value ($000) $347 Shares 11,390 Est. Cost $27.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $347 Shares 4,192 Est. Cost $82.39 Unrealized -4.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $346 Shares 3,759 Est. Cost $89.33 Unrealized
IX ORIX CORP 0.0%
Value ($000) $346 Shares 15,371 Est. Cost $35.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $346 Shares 856 Est. Cost $478.72 Unrealized -12.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $344 Shares 643 Est. Cost $269.55 Unrealized +63.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $342 Shares 5,151 Est. Cost $61.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $342 Shares 1,324 Est. Cost $237.43 Unrealized -0.1%
EXC EXELON CORP 0.0%
Value ($000) $339 Shares 7,813 Est. Cost $40.50 Unrealized +7.6%
KVUE KENVUE INC 0.0%
Value ($000) $339 Shares 16,185 Est. Cost $20.45 Unrealized +8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $338 Shares 8,805 Est. Cost $27.46 Unrealized +27.0%
EAGG ISHARES TR 0.0%
Value ($000) $338 Shares 7,110 Est. Cost $47.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $336 Shares 1,931 Est. Cost $180.95 Unrealized -8.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $336 Shares 6,540 Est. Cost $51.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $334 Shares 16,346 Est. Cost $16.23 Unrealized +1.5%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $333 Shares 7,351 Est. Cost $37.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $332 Shares 5,921 Est. Cost $49.91 Unrealized +10.1%
COHR COHERENT CORP 0.0%
Value ($000) $331 Shares 3,715 Est. Cost $99.00 Unrealized -27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $331 Shares 3,079 Est. Cost $94.05 Unrealized +6.6%
BAP CREDICORP LTD 0.0%
Value ($000) $331 Shares 1,479 Est. Cost $162.09 Unrealized +21.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $329 Shares 31,888 Est. Cost $9.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $329 Shares 1,415 Est. Cost $218.56 Unrealized +8.7%
DDWM WISDOMTREE TR 0.0%
Value ($000) $329 Shares 8,294 Est. Cost $31.25 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $329 Shares 8,439 Est. Cost $40.91 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $327 Shares 5,988 Est. Cost $43.99 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $327 Shares 1,051 Est. Cost $252.26 Unrealized +19.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 4,839 Est. Cost $57.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $327 Shares 63,121 Est. Cost $4.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 14,064 Est. Cost $22.84 Unrealized
RING ISHARES INC 0.0%
Value ($000) $326 Shares 7,447 Est. Cost $43.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $326 Shares 9,860 Est. Cost $32.00 Unrealized +3.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $325 Shares 2,219 Est. Cost $133.45 Unrealized +4.6%
IBDU ISHARES TR 0.0%
Value ($000) $325 Shares 13,912 Est. Cost $23.18 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $325 Shares 11,038 Est. Cost $25.64 Unrealized +5.5%
BIDU BAIDU INC 0.0%
Value ($000) $322 Shares 3,759 Est. Cost $95.94 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $322 Shares 17,986 Est. Cost $13.19 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $320 Shares 39,585 Est. Cost $6.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $320 Shares 3,577 Est. Cost $66.94 Unrealized +33.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $320 Shares 9,282 Est. Cost $27.71 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $320 Shares 37,711 Est. Cost $6.93 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 3,253 Est. Cost $100.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $319 Shares 3,166 Est. Cost $140.28 Unrealized
E ENI S P A 0.0%
Value ($000) $318 Shares 9,808 Est. Cost $30.95 Unrealized
ACM AECOM 0.0%
Value ($000) $318 Shares 2,817 Est. Cost $101.01 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $317 Shares 2,984 Est. Cost $79.88 Unrealized +13.4%
ESGE ISHARES INC 0.0%
Value ($000) $317 Shares 8,094 Est. Cost $32.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $316 Shares 7,530 Est. Cost $45.54 Unrealized -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $316 Shares 4,053 Est. Cost $74.19 Unrealized +2.2%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $315 Shares 5,981 Est. Cost $52.35 Unrealized
COR CENCORA INC 0.0%
Value ($000) $315 Shares 1,049 Est. Cost $251.73 Unrealized +13.9%
GRMN GARMIN LTD 0.0%
Value ($000) $312 Shares 1,494 Est. Cost $210.80 Unrealized -7.0%
CALF PACER FDS TR 0.0%
Value ($000) $311 Shares 7,817 Est. Cost $40.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,090 Est. Cost $252.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $309 Shares 4,832 Est. Cost $47.46 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $308 Shares 2,893 Est. Cost $93.51 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $100.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $306 Shares 1,626 Est. Cost $157.38 Unrealized +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $306 Shares 16,260 Est. Cost $19.53 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $306 Shares 1,332 Est. Cost $229.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $306 Shares 7,027 Est. Cost $38.47 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $306 Shares 974 Est. Cost $274.48 Unrealized +7.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $305 Shares 6,591 Est. Cost $46.86 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $305 Shares 5,697 Est. Cost $48.49 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $305 Shares 4,823 Est. Cost $57.13 Unrealized +11.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $304 Shares 5,219 Est. Cost $50.14 Unrealized +11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 10,073 Est. Cost $24.98 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $303 Shares 4,914 Est. Cost $61.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $301 Shares 3,443 Est. Cost $83.28 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $301 Shares 8,801 Est. Cost $34.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $301 Shares 1,662 Est. Cost $179.04 Unrealized -4.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $301 Shares 3,001 Est. Cost $99.97 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $300 Shares 4,185 Est. Cost $62.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $300 Shares 8,864 Est. Cost $47.40 Unrealized -28.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $299 Shares 6,414 Est. Cost $40.54 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $299 Shares 7,820 Est. Cost $39.47 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $299 Shares 7,569 Est. Cost $35.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $298 Shares 1,898 Est. Cost $142.43 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $297 Shares 1,163 Est. Cost $214.84 Unrealized +6.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 8,354 Est. Cost $35.56 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $297 Shares 13,913 Est. Cost $18.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 5,400 Est. Cost $75.28 Unrealized -21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $296 Shares 1,879 Est. Cost $146.85 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $296 Shares 1,862 Est. Cost $151.45 Unrealized +6.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $295 Shares 6,273 Est. Cost $47.07 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $294 Shares 756 Est. Cost $426.17 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $294 Shares 5,564 Est. Cost $54.92 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,790 Est. Cost $152.42 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $293 Shares 5,468 Est. Cost $53.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $293 Shares 5,968 Est. Cost $47.53 Unrealized +17.7%
GOVT ISHARES TR 0.0%
Value ($000) $292 Shares 12,718 Est. Cost $22.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $292 Shares 5,167 Est. Cost $50.26 Unrealized +10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 1,337 Est. Cost $211.06 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $290 Shares 4,261 Est. Cost $61.03 Unrealized +3.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $290 Shares 8,048 Est. Cost $31.73 Unrealized +4.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $288 Shares 916 Est. Cost $333.11 Unrealized -11.1%
CNH CNH INDL N V 0.0%
Value ($000) $287 Shares 22,139 Est. Cost $11.09 Unrealized +10.3%
BCI ABRDN ETFS 0.0%
Value ($000) $287 Shares 13,801 Est. Cost $20.51 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $287 Shares 7,899 Est. Cost $37.83 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $286 Shares 60,746 Est. Cost $4.57 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $285 Shares 1,740 Est. Cost $143.92 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $285 Shares 2,226 Est. Cost $120.20 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 2,167 Est. Cost $122.56 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $283 Shares 2,752 Est. Cost $87.84 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $283 Shares 1,634 Est. Cost $155.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $282 Shares 3,015 Est. Cost $84.38 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,393 Est. Cost $82.91 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,793 Est. Cost $47.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $280 Shares 5,989 Est. Cost $37.51 Unrealized +22.6%
KELLANOVA 0.0%
Value ($000) $280 Shares 3,521 Est. Cost $69.86 Unrealized +14.8%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 2,235 Est. Cost $127.64 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 5,704 Est. Cost $48.93 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $278 Shares 3,804 Est. Cost $71.05 Unrealized
RLI RLI CORP 0.0%
Value ($000) $277 Shares 3,831 Est. Cost $70.50 Unrealized +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $276 Shares 3,570 Est. Cost $77.21 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $275 Shares 22,731 Est. Cost $11.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $275 Shares 7,997 Est. Cost $41.69 Unrealized -23.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $274 Shares 12,491 Est. Cost $17.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 1,389 Est. Cost $181.58 Unrealized +7.1%
EQT EQT CORP 0.0%
Value ($000) $274 Shares 4,703 Est. Cost $53.58 Unrealized 0.0%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $274 Shares 31,740 Est. Cost $8.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $273 Shares 870 Est. Cost $288.61 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $273 Shares 5,665 Est. Cost $43.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $273 Shares 2,253 Est. Cost $146.22 Unrealized -19.4%
CDW CDW CORP 0.0%
Value ($000) $273 Shares 1,528 Est. Cost $168.13 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $273 Shares 4,709 Est. Cost $70.99 Unrealized -6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $272 Shares 17,618 Est. Cost $15.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $271 Shares 1,879 Est. Cost $129.28 Unrealized +5.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $271 Shares 8,306 Est. Cost $29.16 Unrealized +4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $271 Shares 6,271 Est. Cost $42.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $270 Shares 1,664 Est. Cost $176.93 Unrealized -10.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $270 Shares 25,301 Est. Cost $9.38 Unrealized
XT ISHARES TR 0.0%
Value ($000) $270 Shares 4,133 Est. Cost $59.87 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 6,162 Est. Cost $39.53 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $266 Shares 2,364 Est. Cost $100.60 Unrealized +11.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 5,758 Est. Cost $41.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $265 Shares 363 Est. Cost $633.58 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $265 Shares 10,456 Est. Cost $25.35 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 1,161 Est. Cost $140.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $264 Shares 1,271 Est. Cost $196.34 Unrealized -2.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $262 Shares 12,650 Est. Cost $17.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $262 Shares 248 Est. Cost $412.14 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $261 Shares 1,548 Est. Cost $172.43 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $261 Shares 3,436 Est. Cost $67.18 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $261 Shares 8,707 Est. Cost $25.62 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $261 Shares 19,318 Est. Cost $18.96 Unrealized -17.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $261 Shares 888 Est. Cost $305.23 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $260 Shares 3,270 Est. Cost $73.67 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $260 Shares 2,060 Est. Cost $112.17 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $260 Shares 4,712 Est. Cost $54.70 Unrealized -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $260 Shares 1,592 Est. Cost $131.59 Unrealized +18.3%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $260 Shares 7,061 Est. Cost $36.79 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 1,867 Est. Cost $144.40 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $259 Shares 28,224 Est. Cost $9.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $259 Shares 4,979 Est. Cost $43.96 Unrealized +6.7%
CIEN CIENA CORP 0.0%
Value ($000) $258 Shares 3,177 Est. Cost $71.73 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $258 Shares 2,517 Est. Cost $91.94 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $258 Shares 7,496 Est. Cost $26.65 Unrealized +12.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $258 Shares 12,260 Est. Cost $20.72 Unrealized -3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $258 Shares 892 Est. Cost $268.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $257 Shares 1,602 Est. Cost $130.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 Shares 985 Est. Cost $256.02 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 6,077 Est. Cost $36.20 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $255 Shares 5,041 Est. Cost $50.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $255 Shares 6,378 Est. Cost $39.93 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $254 Shares 7,559 Est. Cost $40.35 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $254 Shares 10,120 Est. Cost $25.14 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $254 Shares 1,344 Est. Cost $184.57 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $253 Shares 459 Est. Cost $615.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $252 Shares 9,307 Est. Cost $24.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $252 Shares 1,812 Est. Cost $137.83 Unrealized +2.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 5,636 Est. Cost $45.71 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $251 Shares 48,037 Est. Cost $4.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $251 Shares 556 Est. Cost $430.10 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $250 Shares 1,053 Est. Cost $332.24 Unrealized -17.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $250 Shares 1,677 Est. Cost $138.26 Unrealized +1.9%
AOA ISHARES TR 0.0%
Value ($000) $250 Shares 2,994 Est. Cost $83.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $249 Shares 1,691 Est. Cost $144.49 Unrealized -2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $249 Shares 667 Est. Cost $367.43 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $249 Shares 2,207 Est. Cost $108.93 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $249 Shares 3,668 Est. Cost $62.83 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $248 Shares 2,447 Est. Cost $105.49 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $248 Shares 9,329 Est. Cost $26.35 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $247 Shares 14,942 Est. Cost $16.38 Unrealized
HESS CORP 0.0%
Value ($000) $247 Shares 1,782 Est. Cost $159.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $246 Shares 4,478 Est. Cost $52.54 Unrealized +7.4%
EZU ISHARES INC 0.0%
Value ($000) $245 Shares 4,122 Est. Cost $53.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $244 Shares 3,286 Est. Cost $53.26 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $244 Shares 7,929 Est. Cost $24.90 Unrealized +12.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $122.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $242 Shares 898 Est. Cost $218.31 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $242 Shares 796 Est. Cost $288.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $242 Shares 1,572 Est. Cost $144.21 Unrealized +6.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $242 Shares 8,674 Est. Cost $32.57 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $241 Shares 421 Est. Cost $450.65 Unrealized +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $241 Shares 498 Est. Cost $465.81 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $241 Shares 18,009 Est. Cost $15.41 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $241 Shares 9,565 Est. Cost $25.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $240 Shares 12,795 Est. Cost $22.22 Unrealized -6.4%
XYL XYLEM INC 0.0%
Value ($000) $240 Shares 1,853 Est. Cost $120.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $240 Shares 3,279 Est. Cost $68.84 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $239 Shares 16,797 Est. Cost $7.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $239 Shares 1,276 Est. Cost $174.35 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $239 Shares 2,617 Est. Cost $87.73 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $239 Shares 3,224 Est. Cost $69.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $238 Shares 1,323 Est. Cost $175.99 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $238 Shares 7,119 Est. Cost $25.50 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $238 Shares 677 Est. Cost $318.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $237 Shares 1,751 Est. Cost $135.02 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $237 Shares 13,304 Est. Cost $17.29 Unrealized -2.0%
IXC ISHARES TR 0.0%
Value ($000) $236 Shares 6,006 Est. Cost $38.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $236 Shares 5,548 Est. Cost $42.50 Unrealized
BXP BXP INC 0.0%
Value ($000) $236 Shares 3,494 Est. Cost $66.90 Unrealized -3.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $235 Shares 574 Est. Cost $438.78 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 53,706 Est. Cost $1.68 Unrealized +131.3%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $235 Shares 12,552 Est. Cost $18.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $235 Shares 3,453 Est. Cost $64.50 Unrealized +5.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $235 Shares 610 Est. Cost $353.03 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $234 Shares 7,137 Est. Cost $24.02 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $234 Shares 5,652 Est. Cost $31.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $234 Shares 26,153 Est. Cost $8.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $233 Shares 1,829 Est. Cost $138.49 Unrealized -0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $233 Shares 5,985 Est. Cost $35.48 Unrealized -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $233 Shares 2,450 Est. Cost $106.37 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $232 Shares 3,303 Est. Cost $53.89 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $232 Shares 13,092 Est. Cost $18.80 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $232 Shares 2,098 Est. Cost $113.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $231 Shares 2,409 Est. Cost $93.79 Unrealized +1.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $231 Shares 21,038 Est. Cost $11.05 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 4,638 Est. Cost $49.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 1,838 Est. Cost $114.68 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $231 Shares 55,824 Est. Cost $5.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $230 Shares 1,308 Est. Cost $150.53 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $230 Shares 3,702 Est. Cost $59.71 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value ($000) $230 Shares 2,079 Est. Cost $128.38 Unrealized -16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $230 Shares 2,948 Est. Cost $74.90 Unrealized -5.6%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $230 Shares 32,979 Est. Cost $5.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $229 Shares 1,027 Est. Cost $216.56 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $229 Shares 2,517 Est. Cost $92.27 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $229 Shares 3,881 Est. Cost $74.18 Unrealized -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $227 Shares 2,288 Est. Cost $96.18 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $124.60 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 4,348 Est. Cost $61.32 Unrealized -12.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $225 Shares 3,160 Est. Cost $65.63 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $225 Shares 1,928 Est. Cost $136.38 Unrealized -15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,904 Est. Cost $110.36 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $224 Shares 4,604 Est. Cost $48.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $224 Shares 1,259 Est. Cost $177.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $222 Shares 3,282 Est. Cost $62.60 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $221 Shares 2,827 Est. Cost $74.58 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $221 Shares 12,310 Est. Cost $17.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $221 Shares 2,623 Est. Cost $78.91 Unrealized 0.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219 Shares 1,585 Est. Cost $124.00 Unrealized
TIDAL TR II 0.0%
Value ($000) $219 Shares 26,839 Est. Cost $13.01 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $219 Shares 4,521 Est. Cost $48.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $219 Shares 2,109 Est. Cost $91.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $218 Shares 1,338 Est. Cost $177.78 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 667 Est. Cost $276.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $217 Shares 1,418 Est. Cost $141.83 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 3,460 Est. Cost $62.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $217 Shares 2,606 Est. Cost $78.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $216 Shares 1,740 Est. Cost $121.56 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $216 Shares 935 Est. Cost $218.92 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 13,879 Est. Cost $15.54 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $216 Shares 3,609 Est. Cost $54.82 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $215 Shares 5,919 Est. Cost $35.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 1,767 Est. Cost $102.21 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 11,486 Est. Cost $18.70 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $215 Shares 738 Est. Cost $237.27 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $215 Shares 1,438 Est. Cost $149.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $214 Shares 24,582 Est. Cost $11.52 Unrealized -27.9%
LKQ LKQ CORP 0.0%
Value ($000) $213 Shares 5,758 Est. Cost $38.39 Unrealized +1.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 7,249 Est. Cost $26.20 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $213 Shares 2,228 Est. Cost $92.06 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $212 Shares 2,695 Est. Cost $78.63 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $211 Shares 2,221 Est. Cost $93.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $211 Shares 687 Est. Cost $322.30 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $210 Shares 1,064 Est. Cost $202.15 Unrealized -9.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $210 Shares 4,107 Est. Cost $51.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $210 Shares 513 Est. Cost $367.61 Unrealized 0.0%
BYLD ISHARES TR 0.0%
Value ($000) $209 Shares 9,244 Est. Cost $22.43 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 8,201 Est. Cost $25.48 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $208 Shares 6,213 Est. Cost $30.35 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $208 Shares 4,275 Est. Cost $48.63 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $208 Shares 5,175 Est. Cost $38.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $207 Shares 7,836 Est. Cost $26.47 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $207 Shares 5,683 Est. Cost $34.40 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 1,973 Est. Cost $104.50 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $206 Shares 7,399 Est. Cost $25.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $206 Shares 370 Est. Cost $695.83 Unrealized -15.8%
EIX EDISON INTL 0.0%
Value ($000) $205 Shares 3,979 Est. Cost $61.95 Unrealized -14.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $205 Shares 2,703 Est. Cost $75.27 Unrealized -2.5%
GGG GRACO INC 0.0%
Value ($000) $204 Shares 2,375 Est. Cost $83.47 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $204 Shares 1,485 Est. Cost $136.16 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $204 Shares 1,847 Est. Cost $97.12 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $203 Shares 4,255 Est. Cost $46.59 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $203 Shares 5,332 Est. Cost $42.69 Unrealized -14.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $202 Shares 3,702 Est. Cost $55.64 Unrealized -10.4%
HSY HERSHEY CO 0.0%
Value ($000) $202 Shares 1,216 Est. Cost $161.62 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $202 Shares 3,566 Est. Cost $59.58 Unrealized -6.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,489 Est. Cost $81.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $201 Shares 1,585 Est. Cost $100.50 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $201 Shares 6,595 Est. Cost $30.42 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $200 Shares 3,577 Est. Cost $52.52 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $200 Shares 1,990 Est. Cost $100.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $200 Shares 2,074 Est. Cost $88.64 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $200 Shares 933 Est. Cost $196.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $197 Shares 21,485 Est. Cost $9.15 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $197 Shares 28,398 Est. Cost $7.23 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $187 Shares 19,965 Est. Cost $9.12 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $182 Shares 12,684 Est. Cost $14.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $179 Shares 11,903 Est. Cost $15.03 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $178 Shares 20,142 Est. Cost $8.22 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $178 Shares 18,275 Est. Cost $9.15 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $177 Shares 15,474 Est. Cost $10.50 Unrealized -16.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $177 Shares 29,194 Est. Cost $5.01 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $176 Shares 14,900 Est. Cost $8.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $171 Shares 11,979 Est. Cost $11.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $73.57 Unrealized -8.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $165 Shares 300 Est. Cost $483.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $158 Shares 10,496 Est. Cost $16.96 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $157 Shares 16,684 Est. Cost $9.84 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $156 Shares 11,179 Est. Cost $18.39 Unrealized -12.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $154 Shares 34,062 Est. Cost $3.80 Unrealized +5.9%
KMX CARMAX INC 0.0%
Value ($000) $153 Shares 2,282 Est. Cost $73.57 Unrealized -8.6%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $152 Shares 11,504 Est. Cost $12.36 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $150 Shares 13,173 Est. Cost $10.78 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $146 Shares 10,198 Est. Cost $13.05 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $140 Shares 21,296 Est. Cost $6.14 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $138 Shares 24,340 Est. Cost $6.99 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $134 Shares 30,422 Est. Cost $4.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $133 Shares 11,603 Est. Cost $11.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $124 Shares 200 Est. Cost $507.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,728 Est. Cost $10.09 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $119 Shares 39,273 Est. Cost $4.33 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $118 Shares 16,377 Est. Cost $7.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $117 Shares 10,200 Est. Cost $10.46 Unrealized -10.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $112 Shares 14,609 Est. Cost $10.10 Unrealized
AES AES CORP 0.0%
Value ($000) $112 Shares 10,630 Est. Cost $14.38 Unrealized -27.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $173.63 Unrealized +14.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $104 Shares 12,910 Est. Cost $7.96 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $183.92 Unrealized +9.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $101 Shares 13,151 Est. Cost $10.99 Unrealized -33.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $99 Shares 100 Est. Cost $712.15 Unrealized +39.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $98 Shares 24,266 Est. Cost $4.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 10,910 Est. Cost $8.42 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $91 Shares 79,950 Est. Cost $1.15 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 162,788 Est. Cost $2.89 Unrealized -74.1%
BLND BLEND LABS INC 0.0%
Value ($000) $83 Shares 25,234 Est. Cost $3.63 Unrealized -6.8%
ECL ECOLAB INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $221.11 Unrealized +14.1%
NIO NIO INC 0.0%
Value ($000) $75 Shares 21,794 Est. Cost $4.33 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $75 Shares 41,000 Est. Cost $1.67 Unrealized -9.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $70 Shares 10,150 Est. Cost $5.91 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 13,914 Est. Cost $4.66 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $55.64 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $65 Shares 20,200 Est. Cost $3.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $65 Shares 33,033 Est. Cost $2.04 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $62 Shares 18,946 Est. Cost $4.23 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $61 Shares 15,500 Est. Cost $3.94 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $57 Shares 20,075 Est. Cost $2.57 Unrealized -30.0%
GOOG ALPHABET INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $159.21 Unrealized +3.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $379.85 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 100 Est. Cost $419.16 Unrealized +21.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $35 Shares 27,443 Est. Cost $1.10 Unrealized -8.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $29 Shares 10,045 Est. Cost $3.48 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 Shares 10,044 Est. Cost $3.03 Unrealized -11.3%
SCD-R LMP CAP & INCOME FD INC 0.0%
Value ($000) $2 Shares 31,935 Est. Cost $0.07 Unrealized