Compound Planning, Inc. Diversified Active

CIK: 0001978879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $1,351,054 (100.0% shares, 0.0% debt)

Holdings (792)

COIN COINBASE GLOBAL INC 5.2%
Value ($000) $70,640 Shares 317,869 Est. Cost $109.20 Unrealized +110.7%
AAPL APPLE INC 3.9%
Value ($000) $53,162 Shares 252,409 Est. Cost $166.12 Unrealized +11.4%
META META PLATFORMS INC 2.3%
Value ($000) $30,842 Shares 61,169 Est. Cost $337.69 Unrealized +43.1%
IVV ISHARES TR 2.3%
Value ($000) $30,798 Shares 56,280 Est. Cost $484.20 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $26,907 Shares 60,201 Est. Cost $343.29 Unrealized +21.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $25,473 Shares 515,442 Est. Cost $48.67 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $25,132 Shares 339,258 Est. Cost $73.63 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $24,699 Shares 244,929 Est. Cost $92.28 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $23,752 Shares 192,263 Est. Cost $96.57 Unrealized +4.6%
INTF ISHARES TR 1.6%
Value ($000) $21,486 Shares 735,081 Est. Cost $29.52 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $19,500 Shares 200,886 Est. Cost $97.19 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $18,660 Shares 101,731 Est. Cost $144.80 Unrealized +16.6%
LRGF ISHARES TR 1.3%
Value ($000) $17,561 Shares 315,341 Est. Cost $54.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $16,537 Shares 377,896 Est. Cost $41.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $16,251 Shares 29,860 Est. Cost $471.91 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $16,074 Shares 418,376 Est. Cost $38.71 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $15,565 Shares 344,212 Est. Cost $45.48 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $15,018 Shares 82,447 Est. Cost $150.56 Unrealized +11.2%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $14,981 Shares 68,706 Est. Cost $214.74 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $14,096 Shares 72,941 Est. Cost $143.06 Unrealized +28.4%
IYW ISHARES TR 0.9%
Value ($000) $11,862 Shares 78,814 Est. Cost $128.42 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $11,554 Shares 160,356 Est. Cost $72.27 Unrealized
NFLT ETFIS SER TR I 0.8%
Value ($000) $11,402 Shares 510,847 Est. Cost $22.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $11,065 Shares 27,199 Est. Cost $367.92 Unrealized +11.1%
XC WISDOMTREE TR 0.8%
Value ($000) $10,615 Shares 330,647 Est. Cost $31.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $10,480 Shares 51,815 Est. Cost $144.40 Unrealized +31.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $10,244 Shares 162,933 Est. Cost $55.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $10,175 Shares 448,036 Est. Cost $9.94 Unrealized +97.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $9,694 Shares 20,234 Est. Cost $479.11 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $9,639 Shares 19,273 Est. Cost $474.51 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $9,151 Shares 94,080 Est. Cost $97.99 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.7%
Value ($000) $9,068 Shares 380,371 Est. Cost $24.57 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $8,878 Shares 162,920 Est. Cost $52.27 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,843 Shares 10,403 Est. Cost $667.56 Unrealized +15.9%
IWM ISHARES TR 0.7%
Value ($000) $8,831 Shares 43,528 Est. Cost $207.50 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $8,011 Shares 4,989 Est. Cost $95.24 Unrealized +44.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $7,768 Shares 23,321 Est. Cost $275.12 Unrealized +23.1%
THLV THOR LOW VOLATILITY ETF 0.5%
Value ($000) $7,091 Shares 265,008 Est. Cost $25.77 Unrealized
SYLD CAMBRIA ETF TR 0.5%
Value ($000) $6,858 Shares 100,434 Est. Cost $68.05 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $6,797 Shares 52,924 Est. Cost $128.22 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $6,240 Shares 98,367 Est. Cost $63.85 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $6,178 Shares 57,671 Est. Cost $106.62 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $6,006 Shares 95,955 Est. Cost $60.02 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $5,975 Shares 119,246 Est. Cost $50.68 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $5,961 Shares 116,330 Est. Cost $51.25 Unrealized
USRT ISHARES TR 0.4%
Value ($000) $5,873 Shares 109,658 Est. Cost $53.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,864 Shares 40,122 Est. Cost $147.10 Unrealized -3.8%
EFA ISHARES TR 0.4%
Value ($000) $5,851 Shares 74,692 Est. Cost $73.87 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,685 Shares 49,383 Est. Cost $101.74 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,514 Shares 12,191 Est. Cost $394.20 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $5,139 Shares 29,568 Est. Cost $111.44 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,135 Shares 129,121 Est. Cost $31.42 Unrealized +17.2%
INDS PACER FDS TR 0.4%
Value ($000) $5,102 Shares 134,904 Est. Cost $38.98 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $5,071 Shares 136,278 Est. Cost $36.95 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,873 Shares 31,153 Est. Cost $144.14 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,844 Shares 29,371 Est. Cost $144.30 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $4,798 Shares 12,829 Est. Cost $289.23 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $4,783 Shares 5,283 Est. Cost $530.98 Unrealized +49.0%
MBB ISHARES TR 0.4%
Value ($000) $4,744 Shares 51,674 Est. Cost $91.81 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,729 Shares 23,872 Est. Cost $205.92 Unrealized -15.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,693 Shares 32,876 Est. Cost $108.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,669 Shares 1,179 Est. Cost $3158.56 Unrealized +15.7%
IEF ISHARES TR 0.3%
Value ($000) $4,661 Shares 49,768 Est. Cost $93.78 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,652 Shares 17,391 Est. Cost $234.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,649 Shares 97,975 Est. Cost $48.25 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value ($000) $4,646 Shares 170,139 Est. Cost $27.26 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,587 Shares 23,030 Est. Cost $173.38 Unrealized +5.2%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4,499 Shares 102,409 Est. Cost $42.32 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $4,430 Shares 27,869 Est. Cost $92.02 Unrealized +71.7%
IGIB ISHARES TR 0.3%
Value ($000) $4,398 Shares 85,795 Est. Cost $51.43 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,999 Shares 32,300 Est. Cost $102.11 Unrealized +19.2%
CSHI NEOS ETF TRUST 0.3%
Value ($000) $3,895 Shares 78,281 Est. Cost $49.95 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $3,894 Shares 76,221 Est. Cost $50.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,761 Shares 21,744 Est. Cost $129.86 Unrealized +27.7%
IWB ISHARES TR 0.3%
Value ($000) $3,758 Shares 12,631 Est. Cost $290.18 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $3,727 Shares 21,823 Est. Cost $136.10 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $3,688 Shares 34,575 Est. Cost $106.49 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,656 Shares 5,417 Est. Cost $48.35 Unrealized +29.2%
IFRA ISHARES TR 0.3%
Value ($000) $3,645 Shares 86,543 Est. Cost $42.07 Unrealized
HYDB ISHARES TR 0.3%
Value ($000) $3,624 Shares 78,030 Est. Cost $46.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,588 Shares 7,046 Est. Cost $475.67 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,555 Shares 25,680 Est. Cost $129.86 Unrealized +5.6%
BA BOEING CO 0.2%
Value ($000) $3,362 Shares 18,474 Est. Cost $208.52 Unrealized -14.5%
WMT WALMART INC 0.2%
Value ($000) $3,327 Shares 49,136 Est. Cost $56.09 Unrealized +10.5%
V VISA INC 0.2%
Value ($000) $3,308 Shares 12,603 Est. Cost $242.57 Unrealized +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,215 Shares 27,361 Est. Cost $117.02 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3,095 Shares 3,026 Est. Cost $816.21 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $2,977 Shares 13,879 Est. Cost $166.86 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,921 Shares 54,575 Est. Cost $49.82 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $2,889 Shares 28,705 Est. Cost $99.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,786 Shares 35,828 Est. Cost $74.32 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,757 Shares 32,920 Est. Cost $86.46 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $2,659 Shares 30,696 Est. Cost $78.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,635 Shares 5,974 Est. Cost $410.52 Unrealized +10.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,596 Shares 53,348 Est. Cost $49.14 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,515 Shares 4,362 Est. Cost $452.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,514 Shares 6,427 Est. Cost $380.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,512 Shares 25,303 Est. Cost $96.74 Unrealized +9.1%
CALF PACER FDS TR 0.2%
Value ($000) $2,487 Shares 57,084 Est. Cost $41.70 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,434 Shares 29,812 Est. Cost $81.82 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,419 Shares 9,410 Est. Cost $240.42 Unrealized +10.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,414 Shares 31,472 Est. Cost $76.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,409 Shares 41,372 Est. Cost $58.54 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,391 Shares 21,641 Est. Cost $110.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,367 Shares 32,572 Est. Cost $58.31 Unrealized +19.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,352 Shares 6,833 Est. Cost $308.48 Unrealized +6.2%
SGOV ISHARES TR 0.2%
Value ($000) $2,308 Shares 22,922 Est. Cost $100.71 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,294 Shares 9,477 Est. Cost $236.61 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,257 Shares 4,062 Est. Cost $509.84 Unrealized -5.0%
PSQ PROSHARES TR 0.2%
Value ($000) $2,256 Shares 55,698 Est. Cost $40.50 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $2,187 Shares 51,818 Est. Cost $42.55 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $2,158 Shares 71,419 Est. Cost $31.08 Unrealized +3.2%
EQIX EQUINIX INC 0.2%
Value ($000) $2,132 Shares 2,818 Est. Cost $733.71 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value ($000) $2,117 Shares 14,992 Est. Cost $108.45 Unrealized +12.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,090 Shares 9,237 Est. Cost $199.98 Unrealized +12.8%
SPYM SPDR SER TR 0.2%
Value ($000) $2,087 Shares 32,609 Est. Cost $51.38 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $2,072 Shares 28,701 Est. Cost $67.25 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $2,035 Shares 35,772 Est. Cost $57.72 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,034 Shares 11,857 Est. Cost $138.97 Unrealized +13.1%
T AT&T INC 0.1%
Value ($000) $2,025 Shares 105,976 Est. Cost $15.59 Unrealized +3.7%
DDWM WISDOMTREE TR 0.1%
Value ($000) $1,925 Shares 56,505 Est. Cost $31.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,914 Shares 10,487 Est. Cost $164.81 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,908 Shares 20,786 Est. Cost $91.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,902 Shares 11,728 Est. Cost $119.16 Unrealized +35.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,867 Shares 15,083 Est. Cost $93.94 Unrealized +25.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,807 Shares 8,464 Est. Cost $179.45 Unrealized +2.4%
C CITIGROUP INC 0.1%
Value ($000) $1,785 Shares 28,133 Est. Cost $47.42 Unrealized +23.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,782 Shares 50,807 Est. Cost $32.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,776 Shares 43,067 Est. Cost $33.41 Unrealized +9.2%
ESGU ISHARES TR 0.1%
Value ($000) $1,776 Shares 14,881 Est. Cost $118.07 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,740 Shares 23,955 Est. Cost $66.12 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $1,713 Shares 73,725 Est. Cost $23.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,712 Shares 24,184 Est. Cost $61.14 Unrealized +10.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,700 Shares 21,803 Est. Cost $71.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,694 Shares 29,878 Est. Cost $55.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,685 Shares 28,371 Est. Cost $48.06 Unrealized +18.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,656 Shares 31,843 Est. Cost $52.16 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,622 Shares 19,322 Est. Cost $73.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,616 Shares 5,171 Est. Cost $269.93 Unrealized +3.5%
DGRO ISHARES TR 0.1%
Value ($000) $1,613 Shares 28,002 Est. Cost $51.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,604 Shares 7,462 Est. Cost $185.35 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,587 Shares 2,017 Est. Cost $114.24 Unrealized +28.5%
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $1,547 Shares 26,722 Est. Cost $67.09 Unrealized -11.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,544 Shares 4,406 Est. Cost $245.25 Unrealized
INSM INSMED INC 0.1%
Value ($000) $1,537 Shares 22,934 Est. Cost $25.93 Unrealized +49.6%
INTU INTUIT 0.1%
Value ($000) $1,525 Shares 2,321 Est. Cost $525.21 Unrealized +17.0%
KO COCA COLA CO 0.1%
Value ($000) $1,518 Shares 23,844 Est. Cost $55.56 Unrealized +6.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,517 Shares 85,834 Est. Cost $17.25 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,512 Shares 7,495 Est. Cost $166.24 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,491 Shares 14,002 Est. Cost $102.23 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,473 Shares 8,072 Est. Cost $165.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,464 Shares 18,879 Est. Cost $65.66 Unrealized +9.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,462 Shares 14,566 Est. Cost $83.02 Unrealized +20.6%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $1,441 Shares 38,307 Est. Cost $31.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,435 Shares 29,433 Est. Cost $48.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,430 Shares 22,825 Est. Cost $61.97 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,429 Shares 14,103 Est. Cost $86.89 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,419 Shares 10,786 Est. Cost $97.44 Unrealized +28.5%
ITOT ISHARES TR 0.1%
Value ($000) $1,408 Shares 11,857 Est. Cost $113.61 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,408 Shares 17,873 Est. Cost $79.85 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,392 Shares 59,009 Est. Cost $30.45 Unrealized -20.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,389 Shares 6,779 Est. Cost $194.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,385 Shares 5,818 Est. Cost $215.60 Unrealized +5.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,377 Shares 8,585 Est. Cost $149.57 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,373 Shares 127,158 Est. Cost $9.06 Unrealized
TLTW ISHARES TR 0.1%
Value ($000) $1,349 Shares 52,514 Est. Cost $28.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,343 Shares 5,937 Est. Cost $166.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,342 Shares 23,142 Est. Cost $57.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,337 Shares 8,137 Est. Cost $151.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,327 Shares 12,767 Est. Cost $103.36 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,314 Shares 6,160 Est. Cost $183.18 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,302 Shares 4,153 Est. Cost $263.85 Unrealized +20.3%
SLQD ISHARES TR 0.1%
Value ($000) $1,293 Shares 26,248 Est. Cost $49.20 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,279 Shares 5,119 Est. Cost $228.31 Unrealized +9.6%
KLAC KLA CORP 0.1%
Value ($000) $1,262 Shares 1,531 Est. Cost $532.12 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,260 Shares 4,221 Est. Cost $290.51 Unrealized +5.0%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,257 Shares 56,586 Est. Cost $18.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,243 Shares 12,786 Est. Cost $84.21 Unrealized +7.8%
TIP ISHARES TR 0.1%
Value ($000) $1,233 Shares 11,552 Est. Cost $109.66 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,213 Shares 11,152 Est. Cost $98.55 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,209 Shares 12,067 Est. Cost $86.71 Unrealized +8.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,205 Shares 21,108 Est. Cost $63.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,187 Shares 59,758 Est. Cost $15.77 Unrealized +12.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,186 Shares 31,484 Est. Cost $34.48 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,185 Shares 27,237 Est. Cost $41.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,183 Shares 10,347 Est. Cost $111.19 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,169 Shares 4,956 Est. Cost $152.42 Unrealized +38.7%
UNILEVER PLC 0.1%
Value ($000) $1,161 Shares 21,106 Est. Cost $51.58 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,135 Shares 11,094 Est. Cost $92.48 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,128 Shares 14,075 Est. Cost $70.39 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,124 Shares 3,084 Est. Cost $288.50 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,123 Shares 48,038 Est. Cost $22.78 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,098 Shares 16,461 Est. Cost $67.42 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,097 Shares 23,906 Est. Cost $43.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,095 Shares 7,515 Est. Cost $139.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,078 Shares 18,257 Est. Cost $69.07 Unrealized -15.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,075 Shares 4,215 Est. Cost $231.43 Unrealized +9.2%
RY ROYAL BK CDA 0.1%
Value ($000) $1,061 Shares 9,975 Est. Cost $96.92 Unrealized +6.1%
PFE PFIZER INC 0.1%
Value ($000) $1,059 Shares 37,850 Est. Cost $29.09 Unrealized -14.8%
LIN LINDE PLC 0.1%
Value ($000) $1,057 Shares 2,409 Est. Cost $374.47 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,041 Shares 26,576 Est. Cost $40.34 Unrealized -8.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,039 Shares 6,299 Est. Cost $158.29 Unrealized +2.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,030 Shares 12,668 Est. Cost $74.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,028 Shares 11,506 Est. Cost $70.65 Unrealized +17.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,021 Shares 5,250 Est. Cost $181.11 Unrealized -2.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,016 Shares 48,775 Est. Cost $15.49 Unrealized +15.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,008 Shares 5,804 Est. Cost $157.65 Unrealized +9.9%
TLT ISHARES TR 0.1%
Value ($000) $1,000 Shares 10,901 Est. Cost $91.78 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $999 Shares 36,977 Est. Cost $26.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $996 Shares 4,302 Est. Cost $180.03 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $994 Shares 4,194 Est. Cost $238.89 Unrealized -0.9%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $986 Shares 73,011 Est. Cost $13.12 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $980 Shares 19,523 Est. Cost $50.77 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $978 Shares 14,829 Est. Cost $71.37 Unrealized
BLACKROCK INC 0.1%
Value ($000) $977 Shares 1,241 Est. Cost $727.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $977 Shares 9,070 Est. Cost $80.97 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $967 Shares 13,118 Est. Cost $61.26 Unrealized +18.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $958 Shares 16,608 Est. Cost $59.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $957 Shares 4,610 Est. Cost $165.40 Unrealized +16.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $956 Shares 37,177 Est. Cost $25.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $950 Shares 23,409 Est. Cost $42.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $946 Shares 4,289 Est. Cost $212.80 Unrealized +4.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $942 Shares 3,697 Est. Cost $259.81 Unrealized -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $940 Shares 12,168 Est. Cost $77.29 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $940 Shares 30,688 Est. Cost $27.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $935 Shares 12,011 Est. Cost $77.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $932 Shares 13,340 Est. Cost $64.76 Unrealized +7.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $926 Shares 40,435 Est. Cost $22.91 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $924 Shares 6,953 Est. Cost $133.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $916 Shares 12,724 Est. Cost $79.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $910 Shares 2,684 Est. Cost $127.49 Unrealized +17.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $910 Shares 8,264 Est. Cost $92.28 Unrealized +6.9%
USHY ISHARES TR 0.1%
Value ($000) $907 Shares 25,009 Est. Cost $35.65 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $905 Shares 5,775 Est. Cost $136.44 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $904 Shares 1,936 Est. Cost $423.53 Unrealized +4.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $903 Shares 39,731 Est. Cost $22.72 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $899 Shares 5,186 Est. Cost $165.69 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $885 Shares 9,036 Est. Cost $80.83 Unrealized +14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $884 Shares 4,487 Est. Cost $138.75 Unrealized
DUBS ETF SER SOLUTIONS 0.1%
Value ($000) $879 Shares 28,936 Est. Cost $25.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $876 Shares 2,286 Est. Cost $263.86 Unrealized +26.0%
IGM ISHARES TR 0.1%
Value ($000) $875 Shares 9,278 Est. Cost $94.31 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $866 Shares 14,794 Est. Cost $94.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $864 Shares 4,314 Est. Cost $113.79 Unrealized +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $863 Shares 1,560 Est. Cost $527.58 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $862 Shares 10,704 Est. Cost $29.35 Unrealized +7.5%
IWD ISHARES TR 0.1%
Value ($000) $842 Shares 4,825 Est. Cost $160.62 Unrealized
IDUB ETF SER SOLUTIONS 0.1%
Value ($000) $838 Shares 40,772 Est. Cost $19.71 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $835 Shares 9,831 Est. Cost $92.11 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $835 Shares 5,504 Est. Cost $131.38 Unrealized +16.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $833 Shares 77,771 Est. Cost $10.35 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $824 Shares 27,881 Est. Cost $25.80 Unrealized +15.2%
IBTE ISHARES TR 0.1%
Value ($000) $820 Shares 34,179 Est. Cost $23.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $810 Shares 10,743 Est. Cost $100.18 Unrealized -10.5%
INTC INTEL CORP 0.1%
Value ($000) $808 Shares 26,085 Est. Cost $39.02 Unrealized -16.7%
LAM RESEARCH CORP 0.1%
Value ($000) $806 Shares 757 Est. Cost $863.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $800 Shares 10,277 Est. Cost $90.94 Unrealized -14.2%
PCAR PACCAR INC 0.1%
Value ($000) $790 Shares 7,676 Est. Cost $82.52 Unrealized +25.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $790 Shares 27,418 Est. Cost $24.62 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $788 Shares 14,855 Est. Cost $49.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $786 Shares 58,624 Est. Cost $10.87 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $785 Shares 15,433 Est. Cost $41.75 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $772 Shares 11,764 Est. Cost $65.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $766 Shares 16,126 Est. Cost $48.32 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $766 Shares 5,426 Est. Cost $111.40 Unrealized +25.3%
CPRT COPART INC 0.1%
Value ($000) $764 Shares 14,105 Est. Cost $46.37 Unrealized +17.7%
SNY SANOFI 0.1%
Value ($000) $764 Shares 15,743 Est. Cost $49.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $757 Shares 52,263 Est. Cost $15.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $755 Shares 4,977 Est. Cost $120.11 Unrealized +12.8%
HDV ISHARES TR 0.1%
Value ($000) $755 Shares 6,942 Est. Cost $102.77 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $736 Shares 11,144 Est. Cost $65.88 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 1,302 Est. Cost $513.79 Unrealized +3.8%
BNDI NEOS ETF TRUST 0.1%
Value ($000) $733 Shares 15,636 Est. Cost $47.41 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $727 Shares 31,511 Est. Cost $23.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $727 Shares 3,044 Est. Cost $225.33 Unrealized +5.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $726 Shares 32,877 Est. Cost $22.08 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $724 Shares 11,516 Est. Cost $63.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 5,227 Est. Cost $71.90 Unrealized +81.7%
IEI ISHARES TR 0.1%
Value ($000) $719 Shares 6,223 Est. Cost $115.47 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $718 Shares 8,214 Est. Cost $82.16 Unrealized
CRH CRH PLC 0.1%
Value ($000) $718 Shares 9,573 Est. Cost $57.65 Unrealized +35.9%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $710 Shares 20,569 Est. Cost $32.11 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $709 Shares 33,003 Est. Cost $21.47 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $708 Shares 1,213 Est. Cost $456.67 Unrealized +21.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $707 Shares 5,959 Est. Cost $107.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $706 Shares 17,775 Est. Cost $34.95 Unrealized +8.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $701 Shares 2,809 Est. Cost $200.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $699 Shares 10,378 Est. Cost $53.72 Unrealized +15.8%
NUE NUCOR CORP 0.1%
Value ($000) $699 Shares 4,419 Est. Cost $161.87 Unrealized +4.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $695 Shares 2,044 Est. Cost $294.99 Unrealized +13.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $694 Shares 6,299 Est. Cost $97.70 Unrealized +10.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $692 Shares 149,538 Est. Cost $4.28 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $690 Shares 10,355 Est. Cost $69.53 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $690 Shares 3,977 Est. Cost $142.97 Unrealized +25.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $689 Shares 8,759 Est. Cost $76.52 Unrealized +2.0%
OGN ORGANON & CO 0.1%
Value ($000) $688 Shares 33,223 Est. Cost $22.72 Unrealized -17.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $687 Shares 1,367 Est. Cost $362.85 Unrealized +27.0%
SRE SEMPRA 0.1%
Value ($000) $687 Shares 9,035 Est. Cost $67.76 Unrealized +3.3%
URTH ISHARES INC 0.1%
Value ($000) $686 Shares 4,652 Est. Cost $135.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $677 Shares 3,015 Est. Cost $203.49 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $672 Shares 9,860 Est. Cost $68.14 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $672 Shares 12,581 Est. Cost $53.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $667 Shares 32,600 Est. Cost $20.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $665 Shares 2,470 Est. Cost $239.62 Unrealized +4.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $664 Shares 13,842 Est. Cost $41.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $658 Shares 9,590 Est. Cost $63.11 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $655 Shares 2,085 Est. Cost $269.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $655 Shares 8,824 Est. Cost $62.52 Unrealized +17.9%
NOBL PROSHARES TR 0.0%
Value ($000) $653 Shares 6,796 Est. Cost $92.25 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $653 Shares 14,926 Est. Cost $35.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $652 Shares 11,913 Est. Cost $56.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $646 Shares 3,664 Est. Cost $148.90 Unrealized +9.9%
INDA ISHARES TR 0.0%
Value ($000) $645 Shares 11,557 Est. Cost $52.01 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $640 Shares 59,234 Est. Cost $10.11 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $639 Shares 11,596 Est. Cost $52.58 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $638 Shares 6,893 Est. Cost $84.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $637 Shares 19,810 Est. Cost $34.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $635 Shares 5,177 Est. Cost $26.13 Unrealized +13.1%
ING ING GROEP N.V. 0.0%
Value ($000) $634 Shares 36,970 Est. Cost $15.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $633 Shares 4,625 Est. Cost $135.34 Unrealized -4.0%
USD PROSHARES TR 0.0%
Value ($000) $628 Shares 4,512 Est. Cost $54.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $623 Shares 17,518 Est. Cost $31.91 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $622 Shares 10,705 Est. Cost $62.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $622 Shares 3,999 Est. Cost $131.31 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $621 Shares 2,142 Est. Cost $243.73 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 24,433 Est. Cost $10.11 Unrealized +122.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $619 Shares 2,695 Est. Cost $229.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $618 Shares 3,178 Est. Cost $169.05 Unrealized +4.2%
FISV FISERV INC 0.0%
Value ($000) $617 Shares 4,141 Est. Cost $125.71 Unrealized +20.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $617 Shares 6,579 Est. Cost $78.92 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $615 Shares 99,011 Est. Cost $5.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $613 Shares 17,232 Est. Cost $33.10 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $613 Shares 61,079 Est. Cost $9.26 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 12,647 Est. Cost $48.38 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $610 Shares 21,898 Est. Cost $19.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $609 Shares 13,705 Est. Cost $43.39 Unrealized -3.7%
BP BP PLC 0.0%
Value ($000) $607 Shares 16,819 Est. Cost $35.71 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $606 Shares 5,796 Est. Cost $104.63 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $604 Shares 30,370 Est. Cost $20.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $603 Shares 12,405 Est. Cost $39.29 Unrealized +25.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $601 Shares 42,764 Est. Cost $13.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $600 Shares 2,847 Est. Cost $192.20 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $599 Shares 6,828 Est. Cost $75.41 Unrealized +9.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $597 Shares 3,478 Est. Cost $160.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $596 Shares 3,018 Est. Cost $197.43 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $595 Shares 5,961 Est. Cost $68.63 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $590 Shares 29,040 Est. Cost $20.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $585 Shares 836 Est. Cost $121.50 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $580 Shares 2,247 Est. Cost $241.19 Unrealized +0.5%
SPMD SPDR SER TR 0.0%
Value ($000) $578 Shares 11,273 Est. Cost $47.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $576 Shares 548 Est. Cost $875.62 Unrealized +10.1%
HYMB SPDR SER TR 0.0%
Value ($000) $573 Shares 22,529 Est. Cost $25.42 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 Shares 8,404 Est. Cost $59.12 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $561 Shares 8,212 Est. Cost $52.17 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $560 Shares 8,691 Est. Cost $58.23 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $560 Shares 7,269 Est. Cost $58.50 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $559 Shares 1,699 Est. Cost $229.46 Unrealized +36.7%
EFX EQUIFAX INC 0.0%
Value ($000) $557 Shares 2,297 Est. Cost $203.27 Unrealized +16.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $557 Shares 29,733 Est. Cost $14.71 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value ($000) $556 Shares 4,684 Est. Cost $114.94 Unrealized +10.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $556 Shares 11,985 Est. Cost $44.07 Unrealized -0.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $554 Shares 4,791 Est. Cost $97.22 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $553 Shares 14,680 Est. Cost $32.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $549 Shares 2,999 Est. Cost $202.94 Unrealized -2.2%
GSK GSK PLC 0.0%
Value ($000) $548 Shares 14,232 Est. Cost $38.33 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $548 Shares 9,672 Est. Cost $43.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $545 Shares 20,513 Est. Cost $24.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $544 Shares 15,476 Est. Cost $29.98 Unrealized +5.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $541 Shares 6,000 Est. Cost $89.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $536 Shares 7,534 Est. Cost $70.66 Unrealized +0.4%
MMM 3M CO 0.0%
Value ($000) $534 Shares 5,228 Est. Cost $77.11 Unrealized +22.3%
SCZ ISHARES TR 0.0%
Value ($000) $533 Shares 8,653 Est. Cost $59.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $533 Shares 4,370 Est. Cost $114.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $532 Shares 4,995 Est. Cost $108.42 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $531 Shares 9,868 Est. Cost $40.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $531 Shares 16,472 Est. Cost $31.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $530 Shares 9,991 Est. Cost $46.74 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $527 Shares 1,185 Est. Cost $334.54 Unrealized +19.1%
SDY SPDR SER TR 0.0%
Value ($000) $526 Shares 4,138 Est. Cost $121.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $525 Shares 26,198 Est. Cost $17.02 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $524 Shares 5,403 Est. Cost $76.64 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $524 Shares 2,166 Est. Cost $208.26 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $523 Shares 9,020 Est. Cost $65.73 Unrealized -3.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $520 Shares 1,996 Est. Cost $167.64 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $520 Shares 1,559 Est. Cost $333.45 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $518 Shares 5,964 Est. Cost $132.04 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $518 Shares 40,202 Est. Cost $8.18 Unrealized +42.2%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $517 Shares 15,032 Est. Cost $34.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $516 Shares 19,389 Est. Cost $21.17 Unrealized +18.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $514 Shares 101,946 Est. Cost $5.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 1,090 Est. Cost $389.38 Unrealized +11.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $505 Shares 26,866 Est. Cost $18.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $504 Shares 1,348 Est. Cost $384.94 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $503 Shares 1,656 Est. Cost $317.03 Unrealized -5.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $500 Shares 9,795 Est. Cost $47.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $500 Shares 16,150 Est. Cost $30.64 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $499 Shares 22,933 Est. Cost $19.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $497 Shares 13,048 Est. Cost $32.62 Unrealized +12.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $497 Shares 11,712 Est. Cost $42.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $497 Shares 11,183 Est. Cost $42.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 12,083 Est. Cost $33.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $496 Shares 8,235 Est. Cost $65.87 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $495 Shares 3,619 Est. Cost $121.62 Unrealized +8.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $495 Shares 14,212 Est. Cost $31.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $494 Shares 7,685 Est. Cost $64.33 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 Shares 4,942 Est. Cost $83.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $493 Shares 4,477 Est. Cost $87.31 Unrealized +28.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $493 Shares 10,835 Est. Cost $45.48 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $491 Shares 12,677 Est. Cost $23.75 Unrealized +20.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $490 Shares 14,716 Est. Cost $27.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $488 Shares 297 Est. Cost $1456.93 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $484 Shares 8,470 Est. Cost $68.56 Unrealized +10.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $483 Shares 34,390 Est. Cost $11.99 Unrealized
KEY KEYCORP 0.0%
Value ($000) $483 Shares 33,978 Est. Cost $11.48 Unrealized +16.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $479 Shares 1,450 Est. Cost $285.40 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $476 Shares 29,368 Est. Cost $14.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $475 Shares 121,470 Est. Cost $4.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $471 Shares 12,114 Est. Cost $30.08 Unrealized +16.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $469 Shares 110,937 Est. Cost $3.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $469 Shares 1,052 Est. Cost $405.68 Unrealized +4.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $469 Shares 4,776 Est. Cost $98.21 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $468 Shares 37,306 Est. Cost $10.40 Unrealized +7.0%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $467 Shares 20,001 Est. Cost $23.74 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $466 Shares 16,143 Est. Cost $31.05 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $465 Shares 11,194 Est. Cost $39.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $464 Shares 15,169 Est. Cost $22.50 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $459 Shares 772 Est. Cost $532.33 Unrealized +6.2%
GYLD ARROW ETF TR 0.0%
Value ($000) $459 Shares 35,203 Est. Cost $13.35 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 28,961 Est. Cost $15.65 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $454 Shares 4,354 Est. Cost $87.31 Unrealized +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 5,104 Est. Cost $85.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $450 Shares 9,003 Est. Cost $57.14 Unrealized -7.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $447 Shares 6,802 Est. Cost $91.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $445 Shares 38,924 Est. Cost $9.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $444 Shares 1,445 Est. Cost $375.31 Unrealized -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $443 Shares 102,849 Est. Cost $8.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $442 Shares 2,952 Est. Cost $123.02 Unrealized +20.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 11,509 Est. Cost $39.88 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $439 Shares 43,001 Est. Cost $10.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $437 Shares 1,914 Est. Cost $195.48 Unrealized +6.2%
JD JD.COM INC 0.0%
Value ($000) $433 Shares 16,773 Est. Cost $27.75 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $431 Shares 8,612 Est. Cost $50.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $424 Shares 5,304 Est. Cost $80.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $423 Shares 1,036 Est. Cost $357.31 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $421 Shares 8,600 Est. Cost $42.64 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $421 Shares 4,190 Est. Cost $75.47 Unrealized +29.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $419 Shares 153,531 Est. Cost $2.59 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $419 Shares 3,800 Est. Cost $110.21 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 Shares 4,732 Est. Cost $89.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $413 Shares 22,203 Est. Cost $18.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $412 Shares 4,458 Est. Cost $84.28 Unrealized +5.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $410 Shares 23,457 Est. Cost $17.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $409 Shares 3,381 Est. Cost $117.18 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $406 Shares 49,151 Est. Cost $8.10 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $404 Shares 9,660 Est. Cost $33.71 Unrealized +17.5%
IMCG ISHARES TR 0.0%
Value ($000) $404 Shares 5,957 Est. Cost $61.76 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $402 Shares 11,994 Est. Cost $32.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $402 Shares 35,959 Est. Cost $14.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $400 Shares 2,509 Est. Cost $129.16 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $400 Shares 1,274 Est. Cost $243.09 Unrealized +23.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $397 Shares 8,548 Est. Cost $40.37 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $397 Shares 8,715 Est. Cost $37.24 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $396 Shares 1,947 Est. Cost $174.26 Unrealized +19.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $396 Shares 23,494 Est. Cost $14.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $395 Shares 1,914 Est. Cost $238.81 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $394 Shares 6,016 Est. Cost $64.66 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $392 Shares 11,716 Est. Cost $31.77 Unrealized +4.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $392 Shares 7,506 Est. Cost $52.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $390 Shares 6,518 Est. Cost $46.65 Unrealized +19.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 212,083 Est. Cost $2.89 Unrealized -22.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $390 Shares 9,180 Est. Cost $34.52 Unrealized +9.2%
DSI ISHARES TR 0.0%
Value ($000) $390 Shares 3,751 Est. Cost $103.85 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $389 Shares 6,789 Est. Cost $50.44 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $388 Shares 3,080 Est. Cost $122.13 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $388 Shares 19,944 Est. Cost $19.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 1,604 Est. Cost $283.12 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $386 Shares 3,438 Est. Cost $107.57 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $386 Shares 6,381 Est. Cost $61.62 Unrealized -6.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $385 Shares 6,653 Est. Cost $51.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $385 Shares 6,793 Est. Cost $52.67 Unrealized +4.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $385 Shares 6,684 Est. Cost $57.59 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $384 Shares 14,450 Est. Cost $23.74 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $383 Shares 6,749 Est. Cost $53.79 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $383 Shares 23,057 Est. Cost $13.41 Unrealized +7.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $383 Shares 19,221 Est. Cost $19.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $382 Shares 4,276 Est. Cost $84.75 Unrealized +3.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $382 Shares 25,633 Est. Cost $15.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $381 Shares 713 Est. Cost $515.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 4,970 Est. Cost $76.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $379 Shares 26,996 Est. Cost $9.52 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $379 Shares 9,119 Est. Cost $26.84 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $379 Shares 5,697 Est. Cost $59.77 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $379 Shares 4,876 Est. Cost $51.99 Unrealized +45.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $378 Shares 3,512 Est. Cost $130.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $377 Shares 5,285 Est. Cost $69.42 Unrealized +2.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $377 Shares 18,734 Est. Cost $19.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $376 Shares 2,720 Est. Cost $133.51 Unrealized +27.1%
KKR KKR & CO INC 0.0%
Value ($000) $376 Shares 3,570 Est. Cost $95.08 Unrealized +6.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $376 Shares 25,400 Est. Cost $13.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $375 Shares 2,533 Est. Cost $127.45 Unrealized +16.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $373 Shares 7,527 Est. Cost $43.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $373 Shares 3,184 Est. Cost $93.66 Unrealized +14.0%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $373 Shares 16,128 Est. Cost $24.58 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $373 Shares 8,487 Est. Cost $40.00 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $372 Shares 6,501 Est. Cost $54.13 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $372 Shares 95,590 Est. Cost $3.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $371 Shares 5,411 Est. Cost $66.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $371 Shares 1,204 Est. Cost $250.86 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $370 Shares 7,847 Est. Cost $51.53 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $370 Shares 1,849 Est. Cost $164.19 Unrealized +15.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $368 Shares 43,582 Est. Cost $7.90 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $368 Shares 2,489 Est. Cost $144.61 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $367 Shares 23,736 Est. Cost $15.48 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 20,415 Est. Cost $17.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $366 Shares 90,465 Est. Cost $3.73 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $365 Shares 6,639 Est. Cost $59.77 Unrealized -5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $364 Shares 6,444 Est. Cost $43.53 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $363 Shares 24,988 Est. Cost $14.54 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $363 Shares 33,515 Est. Cost $10.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $362 Shares 17,197 Est. Cost $20.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $359 Shares 4,035 Est. Cost $80.95 Unrealized +4.9%
TFI SPDR SER TR 0.0%
Value ($000) $359 Shares 7,856 Est. Cost $45.90 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $358 Shares 5,157 Est. Cost $65.96 Unrealized
AES AES CORP 0.0%
Value ($000) $355 Shares 20,209 Est. Cost $15.53 Unrealized +12.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 1,478 Est. Cost $220.29 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $352 Shares 4,422 Est. Cost $79.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $349 Shares 4,706 Est. Cost $57.63 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $348 Shares 10,465 Est. Cost $30.96 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $348 Shares 7,407 Est. Cost $37.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $348 Shares 3,880 Est. Cost $70.46 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $347 Shares 899 Est. Cost $303.55 Unrealized +16.8%
WESTROCK CO 0.0%
Value ($000) $346 Shares 6,883 Est. Cost $42.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $345 Shares 3,572 Est. Cost $115.14 Unrealized -6.1%
IVE ISHARES TR 0.0%
Value ($000) $345 Shares 1,896 Est. Cost $186.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 5,347 Est. Cost $62.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $343 Shares 1,746 Est. Cost $194.68 Unrealized +0.2%
WPC WP CAREY INC 0.0%
Value ($000) $342 Shares 6,217 Est. Cost $56.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $342 Shares 24,433 Est. Cost $18.96 Unrealized -24.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $341 Shares 47,627 Est. Cost $7.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $341 Shares 2,705 Est. Cost $145.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $340 Shares 1,226 Est. Cost $219.05 Unrealized +26.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $340 Shares 8,559 Est. Cost $34.92 Unrealized +5.5%
NVDY TIDAL TR II 0.0%
Value ($000) $339 Shares 11,552 Est. Cost $29.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $338 Shares 2,120 Est. Cost $130.19 Unrealized +24.0%
SPYV SPDR SER TR 0.0%
Value ($000) $338 Shares 6,927 Est. Cost $44.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $335 Shares 5,717 Est. Cost $58.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 50,693 Est. Cost $8.51 Unrealized -17.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $333 Shares 8,630 Est. Cost $39.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $331 Shares 4,198 Est. Cost $73.97 Unrealized +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $330 Shares 8,843 Est. Cost $36.26 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $329 Shares 637 Est. Cost $429.51 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $329 Shares 10,208 Est. Cost $32.80 Unrealized -0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $329 Shares 675 Est. Cost $473.70 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $328 Shares 10,039 Est. Cost $32.71 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 11,038 Est. Cost $30.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $327 Shares 12,293 Est. Cost $21.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $326 Shares 3,802 Est. Cost $94.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $326 Shares 3,404 Est. Cost $86.82 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $325 Shares 2,865 Est. Cost $118.29 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $325 Shares 9,508 Est. Cost $37.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $324 Shares 307 Est. Cost $63.20 Unrealized +9.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 3,332 Est. Cost $96.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $322 Shares 216 Est. Cost $1023.69 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $321 Shares 1,191 Est. Cost $234.17 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $320 Shares 1,164 Est. Cost $270.70 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $320 Shares 590 Est. Cost $451.53 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value ($000) $319 Shares 1,064 Est. Cost $242.26 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $319 Shares 16,727 Est. Cost $19.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $318 Shares 2,301 Est. Cost $113.25 Unrealized +10.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $317 Shares 15,991 Est. Cost $23.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $316 Shares 2,671 Est. Cost $112.06 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $314 Shares 4,967 Est. Cost $60.51 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $314 Shares 2,726 Est. Cost $91.66 Unrealized +32.1%
BDGS EA SERIES TRUST 0.0%
Value ($000) $311 Shares 10,991 Est. Cost $25.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 5,260 Est. Cost $58.85 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $310 Shares 6,172 Est. Cost $49.04 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $309 Shares 4,125 Est. Cost $76.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $309 Shares 2,893 Est. Cost $137.66 Unrealized -14.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $307 Shares 4,471 Est. Cost $72.19 Unrealized -12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $306 Shares 5,164 Est. Cost $66.31 Unrealized -7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 4,108 Est. Cost $68.42 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $304 Shares 18,065 Est. Cost $16.84 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $304 Shares 3,178 Est. Cost $95.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $303 Shares 4,027 Est. Cost $71.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $302 Shares 3,494 Est. Cost $62.67 Unrealized +44.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $302 Shares 4,562 Est. Cost $63.94 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $299 Shares 2,855 Est. Cost $105.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $298 Shares 3,595 Est. Cost $69.95 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $297 Shares 680 Est. Cost $452.04 Unrealized -1.8%
MET METLIFE INC 0.0%
Value ($000) $296 Shares 4,217 Est. Cost $66.51 Unrealized +2.5%
L LOEWS CORP 0.0%
Value ($000) $295 Shares 3,942 Est. Cost $66.75 Unrealized +13.0%
PSFF PACER FDS TR 0.0%
Value ($000) $295 Shares 10,601 Est. Cost $27.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $293 Shares 1,626 Est. Cost $175.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $293 Shares 2,082 Est. Cost $125.66 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value ($000) $293 Shares 4,085 Est. Cost $60.91 Unrealized +10.2%
IGF ISHARES TR 0.0%
Value ($000) $293 Shares 6,119 Est. Cost $47.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $292 Shares 33,317 Est. Cost $8.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $292 Shares 10,578 Est. Cost $22.16 Unrealized +15.3%
RS RELIANCE INC 0.0%
Value ($000) $291 Shares 1,020 Est. Cost $274.11 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $288 Shares 4,572 Est. Cost $55.94 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $288 Shares 570 Est. Cost $420.74 Unrealized +25.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 Shares 4,726 Est. Cost $60.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $284 Shares 439 Est. Cost $636.13 Unrealized +3.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $283 Shares 21,846 Est. Cost $14.05 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $280 Shares 5,983 Est. Cost $50.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $279 Shares 4,427 Est. Cost $62.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $279 Shares 1,528 Est. Cost $150.01 Unrealized +16.3%
SMMD ISHARES TR 0.0%
Value ($000) $279 Shares 4,451 Est. Cost $61.79 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $279 Shares 6,093 Est. Cost $43.80 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $276 Shares 5,212 Est. Cost $47.11 Unrealized +5.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $276 Shares 3,401 Est. Cost $81.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $276 Shares 1,263 Est. Cost $196.60 Unrealized +4.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $276 Shares 5,476 Est. Cost $50.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $275 Shares 4,566 Est. Cost $58.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $275 Shares 4,436 Est. Cost $59.23 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $273 Shares 92 Est. Cost $2862.08 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $272 Shares 6,307 Est. Cost $34.09 Unrealized +11.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $272 Shares 3,457 Est. Cost $43.57 Unrealized +17.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $271 Shares 9,496 Est. Cost $28.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $271 Shares 7,155 Est. Cost $36.09 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $271 Shares 2,776 Est. Cost $90.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $269 Shares 3,524 Est. Cost $65.20 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $269 Shares 5,399 Est. Cost $39.91 Unrealized +7.1%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $268 Shares 50,093 Est. Cost $5.72 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $268 Shares 6,563 Est. Cost $37.77 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $267 Shares 35,458 Est. Cost $6.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $266 Shares 1,567 Est. Cost $168.27 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $266 Shares 623 Est. Cost $397.53 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $266 Shares 3,168 Est. Cost $87.46 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $264 Shares 5,561 Est. Cost $44.36 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 5,567 Est. Cost $48.81 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $263 Shares 2,013 Est. Cost $112.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $263 Shares 1,062 Est. Cost $250.64 Unrealized -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $263 Shares 13,402 Est. Cost $17.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $262 Shares 1,011 Est. Cost $238.01 Unrealized +2.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $262 Shares 1,552 Est. Cost $148.87 Unrealized +6.4%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $261 Shares 55,809 Est. Cost $4.56 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $261 Shares 1,596 Est. Cost $163.62 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $260 Shares 1,920 Est. Cost $133.48 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $260 Shares 4,423 Est. Cost $59.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $260 Shares 1,881 Est. Cost $152.63 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $260 Shares 12,274 Est. Cost $15.59 Unrealized +13.0%
PPL PPL CORP 0.0%
Value ($000) $260 Shares 9,396 Est. Cost $25.13 Unrealized +5.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $258 Shares 16,673 Est. Cost $18.56 Unrealized -26.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $256 Shares 12,804 Est. Cost $17.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 1,066 Est. Cost $204.15 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $255 Shares 992 Est. Cost $243.90 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $254 Shares 28,642 Est. Cost $8.79 Unrealized
COR CENCORA INC 0.0%
Value ($000) $254 Shares 1,127 Est. Cost $193.99 Unrealized +17.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $253 Shares 23,230 Est. Cost $9.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $251 Shares 1,951 Est. Cost $108.58 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $251 Shares 8,151 Est. Cost $33.40 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $251 Shares 15,725 Est. Cost $15.67 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $250 Shares 6,403 Est. Cost $39.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $109.20 Unrealized +110.7%
IX ORIX CORP 0.0%
Value ($000) $249 Shares 2,241 Est. Cost $110.35 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $249 Shares 14,654 Est. Cost $18.53 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $249 Shares 4,383 Est. Cost $65.86 Unrealized -10.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $246 Shares 673 Est. Cost $267.38 Unrealized +37.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $245 Shares 1,428 Est. Cost $158.10 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $244 Shares 580 Est. Cost $393.01 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $244 Shares 1,733 Est. Cost $66.85 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $244 Shares 16,360 Est. Cost $14.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $243 Shares 1,578 Est. Cost $148.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 5,374 Est. Cost $42.83 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $242 Shares 1,035 Est. Cost $227.88 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $242 Shares 1,730 Est. Cost $131.95 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,788 Est. Cost $50.16 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $242 Shares 20,271 Est. Cost $11.64 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $242 Shares 1,656 Est. Cost $137.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $241 Shares 1,122 Est. Cost $200.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $240 Shares 3,131 Est. Cost $79.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $240 Shares 1,373 Est. Cost $159.21 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,413 Est. Cost $175.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $237 Shares 1,061 Est. Cost $226.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $237 Shares 3,126 Est. Cost $55.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $236 Shares 1,555 Est. Cost $121.31 Unrealized +12.4%
LII LENNOX INTL INC 0.0%
Value ($000) $236 Shares 441 Est. Cost $446.79 Unrealized +8.5%
FLEX FLEX LTD 0.0%
Value ($000) $235 Shares 7,984 Est. Cost $20.93 Unrealized +43.0%
FUL FULLER H B CO 0.0%
Value ($000) $235 Shares 3,058 Est. Cost $75.84 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $234 Shares 12,187 Est. Cost $19.21 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 4,877 Est. Cost $47.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $232 Shares 24,368 Est. Cost $9.97 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $232 Shares 57,074 Est. Cost $3.74 Unrealized -5.7%
HPQ HP INC 0.0%
Value ($000) $232 Shares 6,613 Est. Cost $29.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $231 Shares 936 Est. Cost $226.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $231 Shares 1,316 Est. Cost $159.68 Unrealized +3.7%
SM SM ENERGY CO 0.0%
Value ($000) $230 Shares 5,319 Est. Cost $46.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $230 Shares 2,405 Est. Cost $118.36 Unrealized -2.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $230 Shares 4,895 Est. Cost $46.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $230 Shares 814 Est. Cost $118.25 Unrealized +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $230 Shares 697 Est. Cost $365.79 Unrealized -3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $230 Shares 4,348 Est. Cost $48.64 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 5,581 Est. Cost $39.55 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $227 Shares 9,043 Est. Cost $22.43 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 1,110 Est. Cost $203.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 3,525 Est. Cost $52.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 6,940 Est. Cost $32.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $223 Shares 27,810 Est. Cost $6.81 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 3,890 Est. Cost $57.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $222 Shares 549 Est. Cost $394.88 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $222 Shares 1,274 Est. Cost $168.53 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $222 Shares 246 Est. Cost $919.07 Unrealized +0.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $221 Shares 26,592 Est. Cost $7.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $221 Shares 2,503 Est. Cost $76.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 473 Est. Cost $457.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $219 Shares 1,754 Est. Cost $115.26 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 5,996 Est. Cost $34.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $218 Shares 1,381 Est. Cost $158.48 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $218 Shares 2,348 Est. Cost $83.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $217 Shares 264 Est. Cost $712.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $216 Shares 2,953 Est. Cost $70.78 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $216 Shares 14,046 Est. Cost $11.09 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value ($000) $215 Shares 5,032 Est. Cost $40.30 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $215 Shares 8,584 Est. Cost $23.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $215 Shares 2,411 Est. Cost $88.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $214 Shares 1,042 Est. Cost $194.06 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $213 Shares 1,031 Est. Cost $182.28 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $213 Shares 28,091 Est. Cost $4.94 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $211 Shares 21,204 Est. Cost $8.81 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $210 Shares 21,123 Est. Cost $8.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $209 Shares 2,612 Est. Cost $80.71 Unrealized +1.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $208 Shares 6,743 Est. Cost $33.52 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $208 Shares 5,175 Est. Cost $40.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $208 Shares 2,832 Est. Cost $72.06 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $207 Shares 18,590 Est. Cost $10.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 5,809 Est. Cost $35.58 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $94.67 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $206 Shares 3,829 Est. Cost $50.72 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $37.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $205 Shares 4,738 Est. Cost $42.20 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $205 Shares 3,873 Est. Cost $52.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 2,957 Est. Cost $60.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $204 Shares 6,600 Est. Cost $26.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $204 Shares 3,811 Est. Cost $56.40 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $204 Shares 6,258 Est. Cost $32.69 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $203 Shares 15,923 Est. Cost $15.65 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $202 Shares 4,752 Est. Cost $42.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $202 Shares 1,156 Est. Cost $161.37 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $202 Shares 529 Est. Cost $330.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 3,208 Est. Cost $33.85 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $201 Shares 4,076 Est. Cost $45.75 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $201 Shares 89,818 Est. Cost $2.99 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 9,599 Est. Cost $20.96 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $200 Shares 15,052 Est. Cost $19.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $200 Shares 1,837 Est. Cost $96.87 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $200 Shares 4,097 Est. Cost $48.82 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $199 Shares 20,550 Est. Cost $9.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $187 Shares 11,854 Est. Cost $14.34 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $184 Shares 11,391 Est. Cost $16.11 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $184 Shares 14,503 Est. Cost $19.52 Unrealized -11.4%
VECTOR GROUP LTD 0.0%
Value ($000) $178 Shares 16,887 Est. Cost $11.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $177 Shares 12,260 Est. Cost $15.67 Unrealized +2.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $169 Shares 26,503 Est. Cost $7.83 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $165 Shares 39,299 Est. Cost $4.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $164 Shares 17,860 Est. Cost $6.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $158 Shares 11,074 Est. Cost $14.27 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $156 Shares 10,250 Est. Cost $15.22 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $156 Shares 22,062 Est. Cost $7.03 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 14,293 Est. Cost $8.69 Unrealized +17.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $150 Shares 12,395 Est. Cost $22.41 Unrealized -30.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $147 Shares 22,827 Est. Cost $8.61 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $142 Shares 16,944 Est. Cost $8.18 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $142 Shares 80,792 Est. Cost $2.04 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $139 Shares 11,828 Est. Cost $12.36 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $138 Shares 12,809 Est. Cost $11.05 Unrealized -4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $135 Shares 10,348 Est. Cost $17.76 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $133 Shares 21,482 Est. Cost $6.17 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $125 Shares 15,188 Est. Cost $8.42 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $119 Shares 14,452 Est. Cost $10.94 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $111 Shares 29,315 Est. Cost $3.67 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $108 Shares 10,782 Est. Cost $10.39 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $105 Shares 18,249 Est. Cost $6.23 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $101 Shares 10,698 Est. Cost $5.79 Unrealized +35.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $100 Shares 12,233 Est. Cost $8.55 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $97 Shares 12,052 Est. Cost $7.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $95 Shares 46,272 Est. Cost $2.55 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $88 Shares 14,467 Est. Cost $5.65 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $85 Shares 11,928 Est. Cost $7.34 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $76 Shares 11,238 Est. Cost $6.47 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $76 Shares 26,713 Est. Cost $4.53 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $72 Shares 16,521 Est. Cost $4.35 Unrealized
NIO NIO INC 0.0%
Value ($000) $70 Shares 16,739 Est. Cost $4.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 13,958 Est. Cost $4.62 Unrealized -3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 55,095 Est. Cost $1.61 Unrealized -21.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $58 Shares 17,876 Est. Cost $3.12 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $57 Shares 18,832 Est. Cost $2.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 16,129 Est. Cost $3.58 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $48 Shares 11,771 Est. Cost $4.07 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $42 Shares 12,500 Est. Cost $3.34 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $3.82 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25 Shares 10,791 Est. Cost $3.93 Unrealized