Aprio Wealth Management, LLC Diversified Active

CIK: 0001803519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,005,511 (100.0% shares, 0.0% debt)

Holdings (437)

DUHP DIMENSIONAL ETF TRUST 8.9%
Value ($000) $89,498 Shares 2,369,559 Est. Cost $26.64 Unrealized
DIHP DIMENSIONAL ETF TRUST 6.8%
Value ($000) $68,397 Shares 2,250,268 Est. Cost $24.27 Unrealized
EMXC ISHARES INC 4.3%
Value ($000) $43,195 Shares 639,828 Est. Cost $53.25 Unrealized
COWZ PACER FDS TR 3.8%
Value ($000) $38,408 Shares 668,311 Est. Cost $49.50 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $35,626 Shares 361,352 Est. Cost $69.73 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value ($000) $29,169 Shares 574,411 Est. Cost $50.74 Unrealized
PYLD PIMCO ETF TR 2.7%
Value ($000) $26,956 Shares 1,004,336 Est. Cost $26.52 Unrealized
TOLZ PROSHARES TR 2.2%
Value ($000) $22,035 Shares 407,183 Est. Cost $45.82 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $20,889 Shares 414,879 Est. Cost $50.44 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $20,718 Shares 31,099 Est. Cost $345.52 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $18,412 Shares 72,308 Est. Cost $183.18 Unrealized +23.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $18,171 Shares 35,083 Est. Cost $361.08 Unrealized +40.9%
AMLP ALPS ETF TR 1.7%
Value ($000) $16,890 Shares 359,899 Est. Cost $49.21 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $15,997 Shares 105,883 Est. Cost $118.54 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.6%
Value ($000) $15,914 Shares 537,283 Est. Cost $26.41 Unrealized
REZ ISHARES TR 1.5%
Value ($000) $15,109 Shares 177,814 Est. Cost $87.64 Unrealized
UTES ETFIS SER TR I 1.5%
Value ($000) $14,876 Shares 178,279 Est. Cost $83.44 Unrealized
IDGT ISHARES TR 1.4%
Value ($000) $14,175 Shares 163,423 Est. Cost $74.92 Unrealized
HGER HARBOR ETF TRUST 1.3%
Value ($000) $13,317 Shares 516,147 Est. Cost $24.89 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $11,157 Shares 25,089 Est. Cost $290.47 Unrealized +19.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $9,704 Shares 52,007 Est. Cost $118.34 Unrealized +47.3%
XC WISDOMTREE TR 0.9%
Value ($000) $9,126 Shares 263,485 Est. Cost $32.99 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $8,972 Shares 134,175 Est. Cost $66.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $8,611 Shares 171,979 Est. Cost $50.16 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $8,403 Shares 123,430 Est. Cost $54.00 Unrealized
DBND DOUBLELINE ETF TRUST 0.8%
Value ($000) $8,184 Shares 175,890 Est. Cost $45.52 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $8,144 Shares 12,168 Est. Cost $496.97 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $7,544 Shares 25,680 Est. Cost $219.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $6,983 Shares 122,292 Est. Cost $55.67 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $6,905 Shares 75,529 Est. Cost $91.42 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $6,699 Shares 11,158 Est. Cost $440.19 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $6,647 Shares 303,909 Est. Cost $21.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value ($000) $6,630 Shares 150,958 Est. Cost $43.92 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $6,423 Shares 168,952 Est. Cost $29.71 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $6,085 Shares 69,699 Est. Cost $65.69 Unrealized
IGF ISHARES TR 0.6%
Value ($000) $5,924 Shares 96,924 Est. Cost $58.15 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $5,883 Shares 26,793 Est. Cost $185.65 Unrealized +21.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $5,645 Shares 17,897 Est. Cost $172.33 Unrealized +71.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,458 Shares 141,510 Est. Cost $26.99 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,077 Shares 12,531 Est. Cost $307.80 Unrealized +26.4%
HDEF DBX ETF TR 0.5%
Value ($000) $4,949 Shares 168,213 Est. Cost $24.47 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,936 Shares 20,305 Est. Cost $155.98 Unrealized +34.1%
IJH ISHARES TR 0.5%
Value ($000) $4,807 Shares 73,666 Est. Cost $64.96 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $4,436 Shares 6,040 Est. Cost $471.12 Unrealized +57.8%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $4,041 Shares 62,162 Est. Cost $54.90 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,008 Shares 66,894 Est. Cost $59.67 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $3,957 Shares 11,996 Est. Cost $172.21 Unrealized +77.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,771 Shares 5 Est. Cost $729330.75 Unrealized -0.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,730 Shares 11,367 Est. Cost $302.52 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,688 Shares 15,141 Est. Cost $154.13 Unrealized +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,551 Shares 12,715 Est. Cost $158.74 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $3,447 Shares 16,932 Est. Cost $140.84 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,415 Shares 143,207 Est. Cost $23.62 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,383 Shares 5,524 Est. Cost $493.90 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $3,309 Shares 7,063 Est. Cost $235.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,136 Shares 6,238 Est. Cost $369.27 Unrealized +31.2%
PFF ISHARES TR 0.3%
Value ($000) $3,088 Shares 97,647 Est. Cost $31.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,043 Shares 30,573 Est. Cost $81.82 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,863 Shares 2,388 Est. Cost $58.90 Unrealized +107.2%
SOXX ISHARES TR 0.3%
Value ($000) $2,815 Shares 10,384 Est. Cost $227.52 Unrealized
V VISA INC 0.3%
Value ($000) $2,800 Shares 8,201 Est. Cost $261.80 Unrealized +31.8%
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,736 Shares 61,520 Est. Cost $41.23 Unrealized
IHAK ISHARES TR 0.3%
Value ($000) $2,732 Shares 52,202 Est. Cost $48.76 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,698 Shares 62,813 Est. Cost $42.96 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $2,556 Shares 19,122 Est. Cost $148.38 Unrealized -3.4%
SUSA ISHARES TR 0.2%
Value ($000) $2,400 Shares 17,691 Est. Cost $88.08 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,279 Shares 34,358 Est. Cost $45.86 Unrealized +48.1%
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,202 Shares 59,187 Est. Cost $31.47 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,185 Shares 11,783 Est. Cost $155.06 Unrealized +9.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,150 Shares 78,756 Est. Cost $41.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,148 Shares 29,646 Est. Cost $40.93 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $2,141 Shares 85,881 Est. Cost $24.93 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,112 Shares 3,713 Est. Cost $415.17 Unrealized +38.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,100 Shares 5,907 Est. Cost $206.93 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,084 Shares 18,487 Est. Cost $103.33 Unrealized +6.2%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $2,034 Shares 40,268 Est. Cost $50.18 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,026 Shares 2,655 Est. Cost $632.92 Unrealized +17.3%
WMT WALMART INC 0.2%
Value ($000) $1,973 Shares 19,147 Est. Cost $69.32 Unrealized +43.2%
IGSB ISHARES TR 0.2%
Value ($000) $1,953 Shares 36,824 Est. Cost $51.31 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,952 Shares 16,168 Est. Cost $73.35 Unrealized
VOX VANGUARD WORLD FD 0.2%
Value ($000) $1,890 Shares 10,070 Est. Cost $103.30 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,737 Shares 6,690 Est. Cost $245.66 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,724 Shares 26,159 Est. Cost $54.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,715 Shares 25,961 Est. Cost $45.47 Unrealized +35.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,710 Shares 9,376 Est. Cost $93.23 Unrealized +73.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,701 Shares 1,838 Est. Cost $741.50 Unrealized +29.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,666 Shares 32,298 Est. Cost $32.92 Unrealized +46.9%
IUSB ISHARES TR 0.2%
Value ($000) $1,647 Shares 35,258 Est. Cost $46.08 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,600 Shares 23,584 Est. Cost $53.56 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1,599 Shares 10,851 Est. Cost $102.84 Unrealized +34.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $1,576 Shares 114,174 Est. Cost $14.56 Unrealized +3.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,573 Shares 22,996 Est. Cost $55.04 Unrealized +22.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,540 Shares 30,362 Est. Cost $50.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,499 Shares 15,821 Est. Cost $76.98 Unrealized +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,492 Shares 7,865 Est. Cost $149.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,463 Shares 55,467 Est. Cost $23.45 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,421 Shares 9,250 Est. Cost $145.98 Unrealized +6.1%
IYW ISHARES TR 0.1%
Value ($000) $1,406 Shares 7,176 Est. Cost $147.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,405 Shares 12,271 Est. Cost $101.95 Unrealized +14.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,389 Shares 8,935 Est. Cost $121.55 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,380 Shares 5,962 Est. Cost $161.23 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,380 Shares 8,886 Est. Cost $147.52 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,352 Shares 2,818 Est. Cost $285.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,340 Shares 12,074 Est. Cost $88.67 Unrealized +26.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,320 Shares 18,596 Est. Cost $48.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,320 Shares 30,031 Est. Cost $38.90 Unrealized +9.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,316 Shares 41,246 Est. Cost $38.01 Unrealized
T AT&T INC 0.1%
Value ($000) $1,308 Shares 46,310 Est. Cost $20.07 Unrealized +39.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,302 Shares 4,630 Est. Cost $143.48 Unrealized +77.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,302 Shares 9,270 Est. Cost $142.00 Unrealized -1.1%
IWM ISHARES TR 0.1%
Value ($000) $1,230 Shares 5,085 Est. Cost $176.88 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,205 Shares 12,956 Est. Cost $70.51 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,184 Shares 8,134 Est. Cost $116.00 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,162 Shares 8,792 Est. Cost $95.83 Unrealized +29.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,138 Shares 4,528 Est. Cost $227.03 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,122 Shares 21,132 Est. Cost $36.43 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,116 Shares 11,640 Est. Cost $82.07 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,100 Shares 10,975 Est. Cost $98.77 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,092 Shares 6,733 Est. Cost $113.99 Unrealized +44.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,074 Shares 3,161 Est. Cost $121.57 Unrealized +133.5%
EAGG ISHARES TR 0.1%
Value ($000) $1,067 Shares 22,211 Est. Cost $46.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,062 Shares 10,465 Est. Cost $74.27 Unrealized +26.7%
IWV ISHARES TR 0.1%
Value ($000) $1,034 Shares 2,729 Est. Cost $207.04 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,020 Shares 7,175 Est. Cost $112.27 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,005 Shares 5,166 Est. Cost $158.08 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $997 Shares 9,970 Est. Cost $92.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $973 Shares 2,040 Est. Cost $336.74 Unrealized +26.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $969 Shares 25,306 Est. Cost $29.53 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $966 Shares 5,462 Est. Cost $142.59 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $938 Shares 8,633 Est. Cost $63.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $937 Shares 5,632 Est. Cost $146.59 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $917 Shares 3,251 Est. Cost $201.46 Unrealized +28.8%
ABT ABBOTT LABS 0.1%
Value ($000) $916 Shares 6,839 Est. Cost $113.28 Unrealized +15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $890 Shares 17,663 Est. Cost $30.52 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $881 Shares 5,154 Est. Cost $121.48 Unrealized +39.5%
IBB ISHARES TR 0.1%
Value ($000) $864 Shares 5,986 Est. Cost $132.21 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $854 Shares 24,114 Est. Cost $14.41 Unrealized +136.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $853 Shares 4,189 Est. Cost $184.89 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $844 Shares 8,924 Est. Cost $94.58 Unrealized -1.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $843 Shares 31,100 Est. Cost $19.07 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $842 Shares 3,551 Est. Cost $261.87 Unrealized -4.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $835 Shares 863 Est. Cost $787.84 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $832 Shares 10,032 Est. Cost $49.71 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $825 Shares 6,670 Est. Cost $57.96 Unrealized +88.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $818 Shares 6,609 Est. Cost $106.74 Unrealized +12.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $807 Shares 2,657 Est. Cost $272.99 Unrealized +10.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $805 Shares 27,972 Est. Cost $29.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $802 Shares 3,774 Est. Cost $187.24 Unrealized +16.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $792 Shares 9,447 Est. Cost $57.75 Unrealized +39.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $789 Shares 13,165 Est. Cost $42.73 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value ($000) $786 Shares 17,244 Est. Cost $45.22 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $784 Shares 12,430 Est. Cost $54.65 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $769 Shares 2,806 Est. Cost $235.49 Unrealized +14.8%
MS MORGAN STANLEY 0.1%
Value ($000) $762 Shares 4,793 Est. Cost $94.15 Unrealized +55.6%
IVE ISHARES TR 0.1%
Value ($000) $759 Shares 3,677 Est. Cost $190.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $759 Shares 1,001 Est. Cost $596.28 Unrealized +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $742 Shares 2,528 Est. Cost $284.48 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $732 Shares 1,504 Est. Cost $450.87 Unrealized +18.4%
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $727 Shares 29,171 Est. Cost $20.04 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $722 Shares 4,316 Est. Cost $114.49 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $720 Shares 2,085 Est. Cost $458.15 Unrealized -34.8%
IWN ISHARES TR 0.1%
Value ($000) $705 Shares 3,985 Est. Cost $154.42 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $699 Shares 4,705 Est. Cost $85.62 Unrealized +58.3%
EFG ISHARES TR 0.1%
Value ($000) $698 Shares 6,128 Est. Cost $100.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $692 Shares 9,169 Est. Cost $65.36 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $686 Shares 4,026 Est. Cost $122.79 Unrealized +20.4%
SUSC ISHARES TR 0.1%
Value ($000) $684 Shares 29,049 Est. Cost $22.95 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $681 Shares 14,153 Est. Cost $46.18 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $681 Shares 7,290 Est. Cost $76.69 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $678 Shares 4,000 Est. Cost $118.93 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $669 Shares 1,379 Est. Cost $499.04 Unrealized -6.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $665 Shares 5,908 Est. Cost $99.51 Unrealized +8.7%
UNILEVER PLC 0.1%
Value ($000) $665 Shares 11,210 Est. Cost $56.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $664 Shares 2,809 Est. Cost $229.48 Unrealized -2.8%
SUSB ISHARES TR 0.1%
Value ($000) $662 Shares 26,171 Est. Cost $24.35 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $660 Shares 6,313 Est. Cost $63.09 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $656 Shares 11,678 Est. Cost $34.89 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $655 Shares 7,804 Est. Cost $103.10 Unrealized -21.4%
IJR ISHARES TR 0.1%
Value ($000) $652 Shares 5,490 Est. Cost $107.94 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $645 Shares 6,781 Est. Cost $93.78 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $633 Shares 14,947 Est. Cost $22.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $627 Shares 5,706 Est. Cost $83.44 Unrealized +28.1%
INTU INTUIT 0.1%
Value ($000) $627 Shares 919 Est. Cost $617.24 Unrealized +16.6%
TIMB TIM S A 0.1%
Value ($000) $626 Shares 28,032 Est. Cost $13.55 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $619 Shares 5,405 Est. Cost $105.51 Unrealized +2.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $616 Shares 6,198 Est. Cost $59.97 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $614 Shares 4,792 Est. Cost $118.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $611 Shares 1,245 Est. Cost $368.76 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $610 Shares 3,171 Est. Cost $198.29 Unrealized +3.2%
ICSH ISHARES TR 0.1%
Value ($000) $609 Shares 12,003 Est. Cost $50.42 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $605 Shares 17,046 Est. Cost $30.31 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $601 Shares 11,958 Est. Cost $50.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $600 Shares 3,711 Est. Cost $134.03 Unrealized +20.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $597 Shares 37,446 Est. Cost $11.17 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $596 Shares 22,870 Est. Cost $19.29 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $585 Shares 1,716 Est. Cost $222.59 Unrealized +41.0%
PFE PFIZER INC 0.1%
Value ($000) $578 Shares 22,674 Est. Cost $29.04 Unrealized -16.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $575 Shares 2,898 Est. Cost $224.33 Unrealized -11.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $571 Shares 2,963 Est. Cost $148.64 Unrealized +17.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $555 Shares 2,974 Est. Cost $163.40 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $554 Shares 514 Est. Cost $680.06 Unrealized +36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $547 Shares 101 Est. Cost $3528.14 Unrealized +57.7%
MMM 3M CO 0.1%
Value ($000) $542 Shares 3,496 Est. Cost $107.95 Unrealized +41.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $539 Shares 3,732 Est. Cost $109.54 Unrealized +20.8%
NOW SERVICENOW INC 0.1%
Value ($000) $538 Shares 585 Est. Cost $174.12 Unrealized +7.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $534 Shares 12,725 Est. Cost $23.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $530 Shares 2,454 Est. Cost $193.54 Unrealized +16.5%
IBHF ISHARES TR 0.1%
Value ($000) $529 Shares 22,623 Est. Cost $23.39 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $528 Shares 3,348 Est. Cost $133.96 Unrealized +15.5%
SAP SAP SE 0.1%
Value ($000) $527 Shares 1,973 Est. Cost $255.63 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $524 Shares 450 Est. Cost $983.75 Unrealized +12.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $522 Shares 28,745 Est. Cost $11.33 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $519 Shares 6,152 Est. Cost $79.35 Unrealized +11.4%
ADBE ADOBE INC 0.1%
Value ($000) $514 Shares 1,458 Est. Cost $485.60 Unrealized -26.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $508 Shares 6,298 Est. Cost $68.68 Unrealized +3.9%
CSX CSX CORP 0.1%
Value ($000) $508 Shares 14,296 Est. Cost $32.02 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $507 Shares 1,527 Est. Cost $234.08 Unrealized +35.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $502 Shares 43,317 Est. Cost $9.37 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $495 Shares 38,800 Est. Cost $10.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $494 Shares 6,265 Est. Cost $54.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $489 Shares 25,403 Est. Cost $10.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 2,914 Est. Cost $99.18 Unrealized +28.9%
AFL AFLAC INC 0.0%
Value ($000) $487 Shares 4,358 Est. Cost $87.23 Unrealized +19.4%
GE GE AEROSPACE 0.0%
Value ($000) $483 Shares 1,607 Est. Cost $168.80 Unrealized +61.6%
OEF ISHARES TR 0.0%
Value ($000) $483 Shares 1,450 Est. Cost $164.73 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $480 Shares 21,450 Est. Cost $11.22 Unrealized +68.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $480 Shares 1,610 Est. Cost $223.53 Unrealized +25.9%
MCO MOODYS CORP 0.0%
Value ($000) $476 Shares 999 Est. Cost $409.35 Unrealized +22.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $473 Shares 13,832 Est. Cost $50.01 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $472 Shares 15,029 Est. Cost $37.56 Unrealized -11.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $471 Shares 10,193 Est. Cost $45.08 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $470 Shares 18,898 Est. Cost $10.22 Unrealized +88.2%
AMGN AMGEN INC 0.0%
Value ($000) $468 Shares 1,657 Est. Cost $280.06 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value ($000) $467 Shares 11,381 Est. Cost $28.46 Unrealized +36.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $462 Shares 101,657 Est. Cost $3.10 Unrealized
VALE VALE S A 0.0%
Value ($000) $461 Shares 42,417 Est. Cost $10.62 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $459 Shares 43,837 Est. Cost $5.62 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $457 Shares 1,798 Est. Cost $212.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $457 Shares 986 Est. Cost $302.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $454 Shares 2,401 Est. Cost $155.92 Unrealized +11.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $451 Shares 3,097 Est. Cost $105.92 Unrealized +21.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $450 Shares 9,523 Est. Cost $41.85 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $446 Shares 3,680 Est. Cost $115.85 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $446 Shares 2,178 Est. Cost $178.98 Unrealized +1.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $443 Shares 4,882 Est. Cost $68.38 Unrealized +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $442 Shares 633 Est. Cost $436.36 Unrealized +60.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $440 Shares 2,182 Est. Cost $199.80 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $435 Shares 1,368 Est. Cost $237.20 Unrealized +28.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $435 Shares 3,669 Est. Cost $97.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $433 Shares 5,649 Est. Cost $73.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $432 Shares 1,549 Est. Cost $229.74 Unrealized +15.7%
DE DEERE & CO 0.0%
Value ($000) $429 Shares 938 Est. Cost $385.04 Unrealized +27.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $425 Shares 713 Est. Cost $452.98 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $425 Shares 5,936 Est. Cost $69.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $422 Shares 530 Est. Cost $600.05 Unrealized +22.5%
ARGT GLOBAL X FDS 0.0%
Value ($000) $420 Shares 6,014 Est. Cost $82.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 1,484 Est. Cost $208.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $417 Shares 8,266 Est. Cost $43.40 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $416 Shares 1,689 Est. Cost $312.10 Unrealized -16.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $414 Shares 20,019 Est. Cost $11.84 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $411 Shares 13,186 Est. Cost $21.51 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $407 Shares 1,560 Est. Cost $252.70 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $407 Shares 2,414 Est. Cost $158.89 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $407 Shares 667 Est. Cost $481.16 Unrealized +17.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $403 Shares 3,013 Est. Cost $81.67 Unrealized +29.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 Shares 8,875 Est. Cost $55.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $400 Shares 1,864 Est. Cost $173.59 Unrealized +15.3%
AZO AUTOZONE INC 0.0%
Value ($000) $399 Shares 93 Est. Cost $2904.88 Unrealized +38.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $399 Shares 5,312 Est. Cost $52.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $397 Shares 4,160 Est. Cost $81.24 Unrealized +16.4%
ETN EATON CORP PLC 0.0%
Value ($000) $396 Shares 1,058 Est. Cost $310.13 Unrealized +17.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $394 Shares 1,646 Est. Cost $233.77 Unrealized +2.8%
IWR ISHARES TR 0.0%
Value ($000) $393 Shares 4,073 Est. Cost $84.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $392 Shares 8,564 Est. Cost $42.55 Unrealized +4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $383 Shares 4,795 Est. Cost $60.25 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $383 Shares 1,549 Est. Cost $200.56 Unrealized +15.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $377 Shares 4,997 Est. Cost $64.68 Unrealized +4.9%
O REALTY INCOME CORP 0.0%
Value ($000) $375 Shares 6,167 Est. Cost $56.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $371 Shares 870 Est. Cost $358.58 Unrealized +7.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 916 Est. Cost $287.06 Unrealized
RELX RELX PLC 0.0%
Value ($000) $366 Shares 7,658 Est. Cost $49.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $364 Shares 1,482 Est. Cost $207.22 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 3,366 Est. Cost $100.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $363 Shares 1,974 Est. Cost $162.43 Unrealized +19.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $361 Shares 5,906 Est. Cost $58.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $361 Shares 2,025 Est. Cost $163.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $359 Shares 3,768 Est. Cost $91.27 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $358 Shares 479 Est. Cost $579.92 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 2,800 Est. Cost $81.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $356 Shares 1,661 Est. Cost $146.64 Unrealized +39.2%
EOG EOG RES INC 0.0%
Value ($000) $356 Shares 3,177 Est. Cost $113.70 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $355 Shares 1,867 Est. Cost $178.56 Unrealized +1.8%
KKR KKR & CO INC 0.0%
Value ($000) $352 Shares 2,709 Est. Cost $119.52 Unrealized +18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $351 Shares 1,432 Est. Cost $205.75 Unrealized +16.8%
BAP CREDICORP LTD 0.0%
Value ($000) $351 Shares 1,317 Est. Cost $179.99 Unrealized +37.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $350 Shares 1,639 Est. Cost $200.25 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 3,099 Est. Cost $82.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $344 Shares 2,619 Est. Cost $119.45 Unrealized +13.4%
JOYY JOYY INC 0.0%
Value ($000) $340 Shares 5,809 Est. Cost $41.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $340 Shares 7,529 Est. Cost $48.32 Unrealized -5.8%
STE STERIS PLC 0.0%
Value ($000) $339 Shares 1,372 Est. Cost $219.87 Unrealized +8.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $339 Shares 4,293 Est. Cost $77.84 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $338 Shares 2,288 Est. Cost $124.27 Unrealized +11.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $333 Shares 10,221 Est. Cost $32.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $333 Shares 7,479 Est. Cost $33.35 Unrealized +29.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $331 Shares 5,478 Est. Cost $47.53 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $331 Shares 697 Est. Cost $451.34 Unrealized +4.3%
RMD RESMED INC 0.0%
Value ($000) $330 Shares 1,205 Est. Cost $231.66 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $327 Shares 2,999 Est. Cost $86.21 Unrealized +17.6%
SHV ISHARES TR 0.0%
Value ($000) $326 Shares 2,954 Est. Cost $110.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $324 Shares 936 Est. Cost $344.50 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $322 Shares 3,460 Est. Cost $82.02 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $321 Shares 643 Est. Cost $458.15 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $320 Shares 4,507 Est. Cost $56.39 Unrealized +27.7%
PTC PTC INC 0.0%
Value ($000) $320 Shares 1,577 Est. Cost $171.45 Unrealized +18.9%
INTC INTEL CORP 0.0%
Value ($000) $318 Shares 9,473 Est. Cost $21.88 Unrealized +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $317 Shares 616 Est. Cost $436.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $315 Shares 1,427 Est. Cost $201.66 Unrealized +10.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $314 Shares 5,637 Est. Cost $55.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $310 Shares 2,490 Est. Cost $127.02 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value ($000) $309 Shares 1,309 Est. Cost $254.27 Unrealized -10.2%
FAST FASTENAL CO 0.0%
Value ($000) $308 Shares 6,288 Est. Cost $39.83 Unrealized +17.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 3,142 Est. Cost $85.64 Unrealized +9.2%
CME CME GROUP INC 0.0%
Value ($000) $307 Shares 1,138 Est. Cost $248.91 Unrealized +8.4%
TOTALENERGIES SE 0.0%
Value ($000) $307 Shares 5,142 Est. Cost $65.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $305 Shares 2,410 Est. Cost $130.00 Unrealized +5.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $305 Shares 3,610 Est. Cost $85.81 Unrealized +3.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $304 Shares 10,050 Est. Cost $32.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $301 Shares 941 Est. Cost $272.44 Unrealized
NKE NIKE INC 0.0%
Value ($000) $301 Shares 4,312 Est. Cost $73.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $298 Shares 849 Est. Cost $295.65 Unrealized +16.4%
MTUM ISHARES TR 0.0%
Value ($000) $298 Shares 1,160 Est. Cost $202.20 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $297 Shares 5,562 Est. Cost $42.22 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $295 Shares 2,768 Est. Cost $105.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $290 Shares 699 Est. Cost $326.00 Unrealized +19.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $290 Shares 471 Est. Cost $415.97 Unrealized +45.6%
KT KT CORP 0.0%
Value ($000) $288 Shares 14,751 Est. Cost $14.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $287 Shares 1,397 Est. Cost $187.21 Unrealized +13.7%
FTNT FORTINET INC 0.0%
Value ($000) $287 Shares 3,408 Est. Cost $98.46 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $285 Shares 4,562 Est. Cost $60.09 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $281 Shares 1,920 Est. Cost $157.38 Unrealized -4.4%
MET METLIFE INC 0.0%
Value ($000) $281 Shares 3,407 Est. Cost $73.43 Unrealized +6.1%
COR CENCORA INC 0.0%
Value ($000) $280 Shares 894 Est. Cost $228.79 Unrealized +28.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $279 Shares 2,089 Est. Cost $114.93 Unrealized +10.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $278 Shares 4,051 Est. Cost $37.29 Unrealized +18.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $277 Shares 8,045 Est. Cost $33.98 Unrealized +1.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $276 Shares 16,517 Est. Cost $14.24 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $276 Shares 977 Est. Cost $273.57 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $272 Shares 643 Est. Cost $380.68 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $42.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $271 Shares 206 Est. Cost $1027.52 Unrealized +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 Shares 4,977 Est. Cost $44.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $269 Shares 2,756 Est. Cost $101.17 Unrealized +2.4%
AOA ISHARES TR 0.0%
Value ($000) $266 Shares 3,013 Est. Cost $73.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 1,067 Est. Cost $247.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $264 Shares 7,521 Est. Cost $31.34 Unrealized +7.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $264 Shares 4,592 Est. Cost $52.65 Unrealized +7.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 9,986 Est. Cost $36.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $262 Shares 3,880 Est. Cost $62.35 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 2,273 Est. Cost $107.11 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $260 Shares 2,553 Est. Cost $91.94 Unrealized +3.0%
IJJ ISHARES TR 0.0%
Value ($000) $260 Shares 2,003 Est. Cost $101.43 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $259 Shares 948 Est. Cost $246.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $255 Shares 1,070 Est. Cost $220.67 Unrealized +12.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $254 Shares 10,416 Est. Cost $24.67 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $252 Shares 17,805 Est. Cost $12.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 8,612 Est. Cost $40.78 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,338 Est. Cost $162.98 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $250 Shares 3,180 Est. Cost $77.35 Unrealized +2.3%
GOVT ISHARES TR 0.0%
Value ($000) $248 Shares 10,739 Est. Cost $22.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $248 Shares 1,755 Est. Cost $125.15 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $247 Shares 3,690 Est. Cost $68.47 Unrealized +2.7%
NEM NEWMONT CORP 0.0%
Value ($000) $245 Shares 2,903 Est. Cost $69.39 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $244 Shares 1,871 Est. Cost $118.02 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $243 Shares 1,362 Est. Cost $160.22 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $242 Shares 1,104 Est. Cost $200.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $241 Shares 1,110 Est. Cost $167.86 Unrealized +29.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $240 Shares 26,733 Est. Cost $5.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $240 Shares 1,528 Est. Cost $153.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 2,484 Est. Cost $96.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $239 Shares 535 Est. Cost $522.87 Unrealized -8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $239 Shares 35,688 Est. Cost $4.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $235 Shares 1,691 Est. Cost $140.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 1,721 Est. Cost $126.39 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $234 Shares 2,606 Est. Cost $121.24 Unrealized -20.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $234 Shares 2,805 Est. Cost $76.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $233 Shares 18,407 Est. Cost $14.97 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $232 Shares 4,799 Est. Cost $46.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $231 Shares 242 Est. Cost $888.48 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $231 Shares 3,917 Est. Cost $53.94 Unrealized
SRE SEMPRA 0.0%
Value ($000) $230 Shares 2,558 Est. Cost $79.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $230 Shares 1,204 Est. Cost $191.04 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $229 Shares 319 Est. Cost $461.14 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $229 Shares 842 Est. Cost $250.83 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $228 Shares 1,710 Est. Cost $132.93 Unrealized +5.9%
JBS JBS N.V. 0.0%
Value ($000) $228 Shares 15,241 Est. Cost $14.07 Unrealized +3.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $227 Shares 10,993 Est. Cost $20.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $226 Shares 1,127 Est. Cost $195.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $225 Shares 397 Est. Cost $562.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $223 Shares 4,961 Est. Cost $43.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $222 Shares 717 Est. Cost $291.28 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 3,282 Est. Cost $62.42 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $220 Shares 3,024 Est. Cost $45.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $218 Shares 8,896 Est. Cost $21.88 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $218 Shares 145 Est. Cost $1250.79 Unrealized +20.2%
CTVA CORTEVA INC 0.0%
Value ($000) $217 Shares 3,204 Est. Cost $66.33 Unrealized +8.8%
EQIX EQUINIX INC 0.0%
Value ($000) $216 Shares 275 Est. Cost $835.67 Unrealized -7.4%
QXO QXO INC 0.0%
Value ($000) $216 Shares 11,310 Est. Cost $16.99 Unrealized +21.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $215 Shares 1,070 Est. Cost $148.59 Unrealized +16.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $214 Shares 3,036 Est. Cost $54.92 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $213 Shares 2,060 Est. Cost $99.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 1,560 Est. Cost $115.51 Unrealized +21.6%
LEN LENNAR CORP 0.0%
Value ($000) $211 Shares 1,670 Est. Cost $123.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,476 Est. Cost $129.18 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $206 Shares 3,716 Est. Cost $89.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $205 Shares 682 Est. Cost $276.03 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $205 Shares 485 Est. Cost $426.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $205 Shares 585 Est. Cost $343.44 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $204 Shares 3,090 Est. Cost $66.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $204 Shares 2,549 Est. Cost $89.33 Unrealized -5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $203 Shares 1,251 Est. Cost $155.26 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $202 Shares 2,772 Est. Cost $69.99 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $202 Shares 567 Est. Cost $361.49 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $201 Shares 1,437 Est. Cost $142.65 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $171 Shares 14,301 Est. Cost $11.33 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $167 Shares 22,047 Est. Cost $7.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $132 Shares 15,922 Est. Cost $6.95 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $127 Shares 11,784 Est. Cost $7.17 Unrealized +29.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $125 Shares 30,428 Est. Cost $3.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $119 Shares 10,772 Est. Cost $11.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 12,557 Est. Cost $6.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $96 Shares 15,307 Est. Cost $5.98 Unrealized +7.4%
ABEV AMBEV SA 0.0%
Value ($000) $72 Shares 32,332 Est. Cost $2.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $72 Shares 21,329 Est. Cost $2.71 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $56 Shares 19,115 Est. Cost $2.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $32 Shares 14,275 Est. Cost $4.32 Unrealized -34.1%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $6.73 Unrealized -79.9%