DGS Capital Management, LLC Diversified Active

CIK: 0001900110 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value ($000): $549,808 (100.0% shares, 0.0% debt)

Holdings (440)

COIN COINBASE GLOBAL INC COM CL A 16.1%
Value ($000) $88,295 Shares 261,624 Est. Cost $163.90 Unrealized +106.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 6.1%
Value ($000) $33,331 Shares 312,151 Est. Cost $106.06 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $17,536 Shares 93,984 Est. Cost $103.89 Unrealized +67.8%
AAPL APPLE INC COM 3.0%
Value ($000) $16,390 Shares 64,370 Est. Cost $174.47 Unrealized +29.3%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $15,605 Shares 30,129 Est. Cost $346.89 Unrealized +46.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.4%
Value ($000) $13,324 Shares 73,042 Est. Cost $104.91 Unrealized +54.5%
META META PLATFORMS INC CL A 1.8%
Value ($000) $10,034 Shares 13,663 Est. Cost $279.55 Unrealized +165.9%
CLS CELESTICA INC COM 1.8%
Value ($000) $9,937 Shares 40,331 Est. Cost $50.44 Unrealized +299.7%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $7,811 Shares 32,073 Est. Cost $125.58 Unrealized +67.2%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 1.4%
Value ($000) $7,805 Shares 151,211 Est. Cost $39.24 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.4%
Value ($000) $7,695 Shares 262,435 Est. Cost $30.06 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $7,302 Shares 33,254 Est. Cost $157.44 Unrealized +43.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.2%
Value ($000) $6,764 Shares 24,219 Est. Cost $128.38 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $5,340 Shares 8,721 Est. Cost $452.46 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $4,817 Shares 14,601 Est. Cost $191.76 Unrealized +59.4%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $4,811 Shares 19,790 Est. Cost $135.74 Unrealized +54.1%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.9%
Value ($000) $4,806 Shares 95,147 Est. Cost $50.16 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.7%
Value ($000) $3,913 Shares 181,148 Est. Cost $21.19 Unrealized
KT KT CORP SPONSORED ADR 0.6%
Value ($000) $3,369 Shares 172,778 Est. Cost $13.48 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.6%
Value ($000) $3,355 Shares 174,276 Est. Cost $6.32 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $3,335 Shares 42,262 Est. Cost $77.91 Unrealized
UNM UNUM GROUP COM 0.6%
Value ($000) $3,267 Shares 42,005 Est. Cost $35.50 Unrealized +111.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $3,265 Shares 107,783 Est. Cost $30.57 Unrealized
NFLX NETFLIX INC. COM 0.6%
Value ($000) $3,177 Shares 2,650 Est. Cost $69.97 Unrealized +74.4%
TSLA TESLA INC COM 0.5%
Value ($000) $2,957 Shares 6,650 Est. Cost $280.75 Unrealized +23.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.5%
Value ($000) $2,921 Shares 396,295 Est. Cost $4.96 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,816 Shares 4,951 Est. Cost $449.27 Unrealized +27.6%
WMT WALMART INC COM 0.5%
Value ($000) $2,721 Shares 26,403 Est. Cost $66.97 Unrealized +48.2%
FHI FEDERATED HERMES INC CL B 0.5%
Value ($000) $2,682 Shares 51,645 Est. Cost $37.80 Unrealized +32.0%
PRG PROG HOLDINGS INC COM NPV 0.5%
Value ($000) $2,596 Shares 80,235 Est. Cost $29.01 Unrealized +12.3%
VRSN VERISIGN INC COM 0.5%
Value ($000) $2,595 Shares 9,282 Est. Cost $235.09 Unrealized +18.3%
MTG MGIC INVT CORP WIS COM 0.5%
Value ($000) $2,558 Shares 90,152 Est. Cost $16.84 Unrealized +61.8%
UI UBIQUITI INC COM 0.5%
Value ($000) $2,531 Shares 3,831 Est. Cost $297.47 Unrealized +67.8%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value ($000) $2,530 Shares 19,726 Est. Cost $102.08 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,477 Shares 3,247 Est. Cost $606.80 Unrealized +22.3%
EVR EVERCORE INC CLASS A 0.5%
Value ($000) $2,476 Shares 7,340 Est. Cost $130.23 Unrealized +139.6%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,450 Shares 40,176 Est. Cost $39.71 Unrealized +39.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $2,431 Shares 11,750 Est. Cost $129.64 Unrealized +55.4%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $2,393 Shares 3,745 Est. Cost $579.70 Unrealized +4.7%
FTS FORTIS INC COM 0.4%
Value ($000) $2,350 Shares 46,315 Est. Cost $41.04 Unrealized +18.3%
SEIC SEI INVTS CO COM 0.4%
Value ($000) $2,333 Shares 27,501 Est. Cost $73.39 Unrealized +20.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,329 Shares 38,868 Est. Cost $49.19 Unrealized
DAC DANAOS CORPORATION SHS 0.4%
Value ($000) $2,276 Shares 25,344 Est. Cost $70.95 Unrealized +29.9%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,124 Shares 7,552 Est. Cost $121.22 Unrealized +109.7%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value ($000) $2,087 Shares 3,133 Est. Cost $528.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $1,982 Shares 9,695 Est. Cost $146.37 Unrealized +22.7%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,972 Shares 9,629 Est. Cost $150.56 Unrealized +20.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $1,903 Shares 14,215 Est. Cost $83.99 Unrealized +25.6%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $1,884 Shares 60,467 Est. Cost $21.23 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $1,875 Shares 5,337 Est. Cost $185.07 Unrealized +85.9%
GIB CGI INC CL A SUB VTG 0.3%
Value ($000) $1,874 Shares 21,026 Est. Cost $92.58 Unrealized +4.3%
KB KB FINL GROUP INC SPONSORED ADR 0.3%
Value ($000) $1,874 Shares 22,599 Est. Cost $36.69 Unrealized
PRDO PERDOCEO ED CORP COM 0.3%
Value ($000) $1,791 Shares 47,549 Est. Cost $15.51 Unrealized +104.9%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $1,763 Shares 37,217 Est. Cost $43.99 Unrealized -0.4%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $1,674 Shares 3,927 Est. Cost $241.66 Unrealized +59.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,662 Shares 25,153 Est. Cost $45.56 Unrealized +34.8%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $1,628 Shares 29,342 Est. Cost $101.70 Unrealized
SAN BANCO SANTANDER SA ADR 0.3%
Value ($000) $1,608 Shares 153,397 Est. Cost $4.10 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.3%
Value ($000) $1,604 Shares 85,233 Est. Cost $20.43 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,571 Shares 22,956 Est. Cost $50.61 Unrealized +33.1%
GSK GSK PLC SPONSORED ADR 0.3%
Value ($000) $1,569 Shares 36,342 Est. Cost $37.17 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.3%
Value ($000) $1,562 Shares 50,714 Est. Cost $29.46 Unrealized
WINA WINMARK CORP COM 0.3%
Value ($000) $1,553 Shares 3,120 Est. Cost $289.57 Unrealized +48.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.3%
Value ($000) $1,476 Shares 26,282 Est. Cost $35.58 Unrealized
AER AERCAP HOLDINGS NV SHS 0.3%
Value ($000) $1,448 Shares 11,971 Est. Cost $72.62 Unrealized +60.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.3%
Value ($000) $1,439 Shares 28,559 Est. Cost $32.05 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $1,427 Shares 3,078 Est. Cost $421.70 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.3%
Value ($000) $1,426 Shares 111,880 Est. Cost $9.86 Unrealized
IX ORIX CORP SPONSORED ADR 0.3%
Value ($000) $1,409 Shares 53,934 Est. Cost $33.12 Unrealized
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $1,372 Shares 36,716 Est. Cost $27.93 Unrealized +13.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,365 Shares 5,897 Est. Cost $162.68 Unrealized +24.1%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.2%
Value ($000) $1,352 Shares 31,149 Est. Cost $34.23 Unrealized +26.2%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $1,342 Shares 2,100 Est. Cost $579.70 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,340 Shares 3,880 Est. Cost $413.90 Unrealized -27.8%
G GENPACT LIMITED SHS 0.2%
Value ($000) $1,307 Shares 31,201 Est. Cost $36.63 Unrealized +19.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.2%
Value ($000) $1,302 Shares 27,027 Est. Cost $20.63 Unrealized +115.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,295 Shares 1,627 Est. Cost $489.51 Unrealized +50.1%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $1,274 Shares 78,332 Est. Cost $20.87 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,263 Shares 7,067 Est. Cost $107.86 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,252 Shares 11,277 Est. Cost $91.39 Unrealized +22.9%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $1,231 Shares 22,081 Est. Cost $56.90 Unrealized
STT STATE STR CORP COM 0.2%
Value ($000) $1,222 Shares 10,534 Est. Cost $85.09 Unrealized +29.4%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $1,203 Shares 1,261 Est. Cost $364.85 Unrealized +143.5%
KR KROGER CO COM 0.2%
Value ($000) $1,203 Shares 17,843 Est. Cost $46.62 Unrealized +48.2%
LOPE GRAND CANYON ED INC COM 0.2%
Value ($000) $1,200 Shares 5,466 Est. Cost $141.05 Unrealized +36.2%
GSL GLOBAL SHIP LEASE INC COM CL A 0.2%
Value ($000) $1,197 Shares 38,998 Est. Cost $24.90 Unrealized +19.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.2%
Value ($000) $1,190 Shares 16,458 Est. Cost $36.44 Unrealized +49.9%
V VISA INC COM CL A 0.2%
Value ($000) $1,190 Shares 3,485 Est. Cost $254.86 Unrealized +35.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,169 Shares 37,192 Est. Cost $36.47 Unrealized -9.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,166 Shares 7,187 Est. Cost $145.01 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $1,166 Shares 16,406 Est. Cost $34.54 Unrealized +108.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,147 Shares 6,188 Est. Cost $155.95 Unrealized +8.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value ($000) $1,146 Shares 1,184 Est. Cost $660.14 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1,140 Shares 3,231 Est. Cost $451.35 Unrealized -20.5%
JLL JONES LANG LASALLE INC COM 0.2%
Value ($000) $1,110 Shares 3,720 Est. Cost $211.99 Unrealized +34.8%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $1,098 Shares 1,018 Est. Cost $695.49 Unrealized +33.8%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,096 Shares 6,590 Est. Cost $157.40 Unrealized -0.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $1,096 Shares 10,489 Est. Cost $56.20 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $1,088 Shares 5,196 Est. Cost $164.62 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $1,085 Shares 201 Est. Cost $4383.83 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,084 Shares 24,671 Est. Cost $37.68 Unrealized +12.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,066 Shares 8,846 Est. Cost $102.72 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $1,058 Shares 3,224 Est. Cost $284.61 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,051 Shares 12,523 Est. Cost $97.39 Unrealized -16.8%
WIT WIPRO LTD SPON ADR 1 SH 0.2%
Value ($000) $1,048 Shares 398,311 Est. Cost $5.00 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.2%
Value ($000) $1,044 Shares 53,148 Est. Cost $12.20 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.2%
Value ($000) $1,036 Shares 5,056 Est. Cost $159.75 Unrealized +32.4%
ITRN Ituran Location and Control Ltd. 0.2%
Value ($000) $1,033 Shares 28,921 Est. Cost $29.35 Unrealized +28.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,020 Shares 26,450 Est. Cost $27.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,005 Shares 12,570 Est. Cost $86.22 Unrealized -1.8%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $1,001 Shares 10,737 Est. Cost $66.03 Unrealized +31.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $993 Shares 2,450 Est. Cost $352.60 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $990 Shares 40,312 Est. Cost $13.33 Unrealized +64.2%
HAFNIA LTD SHS 0.2%
Value ($000) $985 Shares 164,457 Est. Cost $5.71 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $975 Shares 10,240 Est. Cost $83.44 Unrealized +9.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.2%
Value ($000) $974 Shares 84,004 Est. Cost $9.09 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $970 Shares 9,652 Est. Cost $83.84 Unrealized +18.2%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $966 Shares 9,704 Est. Cost $99.42 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value ($000) $948 Shares 2,935 Est. Cost $420.75 Unrealized -26.8%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value ($000) $947 Shares 1,023 Est. Cost $728.78 Unrealized +31.3%
VNT VONTIER CORPORATION COM 0.2%
Value ($000) $937 Shares 22,327 Est. Cost $23.16 Unrealized +77.7%
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $935 Shares 37,627 Est. Cost $11.63 Unrealized +65.4%
DBX DROPBOX INC CL A 0.2%
Value ($000) $919 Shares 30,427 Est. Cost $26.21 Unrealized +9.1%
WB WEIBO CORP SPONSORED ADR 0.2%
Value ($000) $906 Shares 73,063 Est. Cost $11.82 Unrealized
RDY DR REDDYS LABS LTD ADR 0.2%
Value ($000) $871 Shares 62,302 Est. Cost $23.14 Unrealized
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $852 Shares 38,167 Est. Cost $14.73 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $852 Shares 15,717 Est. Cost $44.77 Unrealized
EVRG EVERGY INC COM 0.2%
Value ($000) $842 Shares 11,072 Est. Cost $58.18 Unrealized +20.7%
ASAN ASANA INC CL A 0.2%
Value ($000) $827 Shares 61,925 Est. Cost $19.44 Unrealized -27.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $821 Shares 4,402 Est. Cost $156.91 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $813 Shares 49,933 Est. Cost $11.05 Unrealized +13.8%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $804 Shares 537 Est. Cost $1246.40 Unrealized +20.7%
ASX ASE INDUSTRIAL HOLDING 0.1%
Value ($000) $788 Shares 71,098 Est. Cost $7.61 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $788 Shares 1,096 Est. Cost $344.78 Unrealized +33.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value ($000) $783 Shares 17,589 Est. Cost $29.93 Unrealized +44.3%
ACT ENACT HLDGS INC COM 0.1%
Value ($000) $775 Shares 20,214 Est. Cost $33.24 Unrealized +10.7%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $773 Shares 11,713 Est. Cost $68.10 Unrealized
IMKTA INGLES MKTS INC CL A 0.1%
Value ($000) $771 Shares 11,089 Est. Cost $75.85 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $760 Shares 1,511 Est. Cost $384.33 Unrealized +26.0%
MHO M/I HOMES INC COM 0.1%
Value ($000) $757 Shares 5,243 Est. Cost $54.20 Unrealized +149.6%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $756 Shares 2,742 Est. Cost $215.65 Unrealized +25.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $743 Shares 5,214 Est. Cost $112.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $739 Shares 11,014 Est. Cost $67.07 Unrealized +7.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $727 Shares 1,210 Est. Cost $458.10 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $718 Shares 14,642 Est. Cost $40.51 Unrealized +15.9%
INTU INTUIT COM 0.1%
Value ($000) $717 Shares 1,051 Est. Cost $569.13 Unrealized +26.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $714 Shares 5,351 Est. Cost $104.98 Unrealized +21.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $712 Shares 5,867 Est. Cost $126.99 Unrealized +1.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $710 Shares 93,610 Est. Cost $10.62 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $703 Shares 5,931 Est. Cost $92.10 Unrealized +20.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $696 Shares 6,966 Est. Cost $87.07 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value ($000) $696 Shares 16,581 Est. Cost $26.06 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $694 Shares 14,034 Est. Cost $49.33 Unrealized
AI C3 AI INC CL A 0.1%
Value ($000) $692 Shares 39,889 Est. Cost $40.49 Unrealized -48.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.1%
Value ($000) $674 Shares 111,961 Est. Cost $3.20 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $673 Shares 1,438 Est. Cost $322.94 Unrealized +55.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value ($000) $671 Shares 1,533 Est. Cost $196.59 Unrealized +128.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $658 Shares 4,140 Est. Cost $88.97 Unrealized +64.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $658 Shares 18,575 Est. Cost $26.50 Unrealized +28.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $653 Shares 3,341 Est. Cost $145.75 Unrealized +30.6%
LX LEXINFINTECH HLDGS LTD ADR 0.1%
Value ($000) $653 Shares 122,422 Est. Cost $3.26 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $650 Shares 12,173 Est. Cost $40.81 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $635 Shares 5,834 Est. Cost $94.73 Unrealized +53.6%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.1%
Value ($000) $617 Shares 46,761 Est. Cost $8.96 Unrealized +31.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $606 Shares 13,902 Est. Cost $40.09 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $602 Shares 2,886 Est. Cost $175.24 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $593 Shares 1,879 Est. Cost $242.49 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $590 Shares 5,752 Est. Cost $108.71 Unrealized -5.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $589 Shares 4,470 Est. Cost $90.24 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $585 Shares 14,904 Est. Cost $38.11 Unrealized +13.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $584 Shares 46,135 Est. Cost $13.47 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $583 Shares 1,216 Est. Cost $411.29 Unrealized
CNO CNO FINL GROUP INC COM 0.1%
Value ($000) $576 Shares 14,567 Est. Cost $34.65 Unrealized +9.4%
SNY SANOFI SA SPONSORED ADR 0.1%
Value ($000) $574 Shares 12,162 Est. Cost $51.15 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $560 Shares 10,130 Est. Cost $44.21 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $558 Shares 3,392 Est. Cost $109.32 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $556 Shares 904 Est. Cost $505.09 Unrealized +19.9%
WMK WEIS MKTS INC COM 0.1%
Value ($000) $544 Shares 7,564 Est. Cost $60.54 Unrealized +19.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $536 Shares 9,443 Est. Cost $38.09 Unrealized +34.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $529 Shares 7,274 Est. Cost $36.99 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $526 Shares 16,132 Est. Cost $31.19 Unrealized +2.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $526 Shares 1,581 Est. Cost $233.57 Unrealized +55.2%
TPR TAPESTRY INC COM 0.1%
Value ($000) $524 Shares 4,631 Est. Cost $61.53 Unrealized +69.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $522 Shares 3,899 Est. Cost $127.35 Unrealized +2.6%
INMD INMODE LTD SHS 0.1%
Value ($000) $521 Shares 34,959 Est. Cost $17.12 Unrealized -14.6%
TK TEEKAY CORPORATION LTD SHS 0.1%
Value ($000) $517 Shares 63,153 Est. Cost $7.90 Unrealized +0.7%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $516 Shares 12,488 Est. Cost $34.20 Unrealized +17.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value ($000) $513 Shares 16,283 Est. Cost $31.51 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $503 Shares 1,784 Est. Cost $227.50 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $500 Shares 1,118 Est. Cost $368.20 Unrealized +30.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $494 Shares 1,850 Est. Cost $244.12 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $493 Shares 3,882 Est. Cost $104.20 Unrealized +13.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.1%
Value ($000) $490 Shares 26,491 Est. Cost $17.92 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $489 Shares 10,243 Est. Cost $50.18 Unrealized
FFIV F5 INC COM 0.1%
Value ($000) $488 Shares 1,511 Est. Cost $289.97 Unrealized +8.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $480 Shares 4,213 Est. Cost $103.63 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $477 Shares 18,666 Est. Cost $23.08 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $477 Shares 3,851 Est. Cost $109.40 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $463 Shares 939 Est. Cost $385.62 Unrealized +46.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $463 Shares 10,258 Est. Cost $46.70 Unrealized -2.5%
TGNA TEGNA INC COM 0.1%
Value ($000) $453 Shares 22,291 Est. Cost $16.85 Unrealized +13.1%
OSCR OSCAR HEALTH INC CL A 0.1%
Value ($000) $452 Shares 23,902 Est. Cost $15.16 Unrealized +8.7%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $446 Shares 3,523 Est. Cost $135.94 Unrealized +14.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $445 Shares 1,803 Est. Cost $218.90 Unrealized +5.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $445 Shares 15,144 Est. Cost $22.62 Unrealized +9.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.1%
Value ($000) $443 Shares 3,166 Est. Cost $142.28 Unrealized -2.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $442 Shares 1,737 Est. Cost $227.96 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.1%
Value ($000) $441 Shares 15,331 Est. Cost $35.10 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $436 Shares 2,871 Est. Cost $142.91 Unrealized +2.2%
YELP YELP INC CL A 0.1%
Value ($000) $435 Shares 13,943 Est. Cost $35.71 Unrealized -8.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $435 Shares 1,275 Est. Cost $257.02 Unrealized +22.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.1%
Value ($000) $435 Shares 7,794 Est. Cost $36.91 Unrealized +66.4%
KELLANOVA COM 0.1%
Value ($000) $425 Shares 5,185 Est. Cost $78.61 Unrealized 0.0%
AME AMETEK INC COM 0.1%
Value ($000) $421 Shares 2,240 Est. Cost $183.47 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $409 Shares 3,728 Est. Cost $88.96 Unrealized +11.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $407 Shares 6,007 Est. Cost $49.17 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $404 Shares 1,633 Est. Cost $213.30 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $403 Shares 4,896 Est. Cost $56.30 Unrealized +38.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $402 Shares 22,970 Est. Cost $19.99 Unrealized -3.7%
YALA YALLA GROUP LTD ADS 0.1%
Value ($000) $402 Shares 53,505 Est. Cost $5.08 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $396 Shares 5,493 Est. Cost $80.96 Unrealized -4.8%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $394 Shares 5,447 Est. Cost $72.58 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $391 Shares 1,771 Est. Cost $223.68 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $390 Shares 1,383 Est. Cost $198.28 Unrealized +38.8%
COR CENCORA INC COM 0.1%
Value ($000) $387 Shares 1,237 Est. Cost $293.50 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $387 Shares 5,947 Est. Cost $52.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $384 Shares 5,827 Est. Cost $52.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.1%
Value ($000) $383 Shares 17,700 Est. Cost $20.87 Unrealized +13.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $379 Shares 1,025 Est. Cost $354.99 Unrealized +8.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $376 Shares 4,309 Est. Cost $83.64 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $376 Shares 2,627 Est. Cost $102.31 Unrealized +32.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $370 Shares 1,816 Est. Cost $178.71 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $369 Shares 3,669 Est. Cost $90.30 Unrealized +13.6%
KO COCA COLA CO COM 0.1%
Value ($000) $369 Shares 5,565 Est. Cost $54.13 Unrealized +25.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $369 Shares 2,399 Est. Cost $162.76 Unrealized -4.8%
MOD MODINE MFG CO COM 0.1%
Value ($000) $367 Shares 2,584 Est. Cost $48.90 Unrealized +160.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.1%
Value ($000) $362 Shares 5,586 Est. Cost $59.13 Unrealized +14.6%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $356 Shares 5,590 Est. Cost $46.68 Unrealized +27.3%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $354 Shares 1,979 Est. Cost $136.96 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value ($000) $354 Shares 12,453 Est. Cost $20.24 Unrealized +18.4%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $354 Shares 15,410 Est. Cost $14.01 Unrealized +46.2%
IAG IAMGOLD CORP COM 0.1%
Value ($000) $353 Shares 27,323 Est. Cost $6.06 Unrealized +44.5%
TOST TOAST INC CL A 0.1%
Value ($000) $353 Shares 9,658 Est. Cost $37.44 Unrealized +15.9%
BKE BUCKLE INC COM 0.1%
Value ($000) $352 Shares 6,005 Est. Cost $29.74 Unrealized +69.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $352 Shares 6,732 Est. Cost $48.57 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $352 Shares 1,745 Est. Cost $165.25 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $350 Shares 4,217 Est. Cost $62.73 Unrealized +15.4%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $349 Shares 10,216 Est. Cost $34.16 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $349 Shares 7,830 Est. Cost $43.04 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.1%
Value ($000) $347 Shares 9,929 Est. Cost $34.98 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $346 Shares 448 Est. Cost $703.03 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $346 Shares 13,253 Est. Cost $22.22 Unrealized
R RYDER SYS INC COM 0.1%
Value ($000) $344 Shares 1,824 Est. Cost $148.75 Unrealized +21.3%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $342 Shares 4,186 Est. Cost $81.58 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $340 Shares 2,421 Est. Cost $162.01 Unrealized -13.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $340 Shares 1,156 Est. Cost $249.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $338 Shares 3,735 Est. Cost $60.40 Unrealized +51.2%
HLF HERBALIFE LTD COM SHS 0.1%
Value ($000) $337 Shares 39,916 Est. Cost $9.04 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $335 Shares 1,358 Est. Cost $327.15 Unrealized -20.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $334 Shares 854 Est. Cost $443.24 Unrealized -5.7%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $329 Shares 10,893 Est. Cost $30.89 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $328 Shares 3,267 Est. Cost $94.44 Unrealized 0.0%
MC MOELIS & CO CL A 0.1%
Value ($000) $327 Shares 4,583 Est. Cost $54.76 Unrealized +27.4%
T AT&T INC COM 0.1%
Value ($000) $325 Shares 11,524 Est. Cost $28.07 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $325 Shares 265 Est. Cost $1253.17 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value ($000) $325 Shares 5,609 Est. Cost $40.67 Unrealized +30.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $323 Shares 3,137 Est. Cost $100.86 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $321 Shares 1,304 Est. Cost $229.08 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $319 Shares 1,354 Est. Cost $218.91 Unrealized +4.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $319 Shares 23,739 Est. Cost $13.74 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $318 Shares 1,968 Est. Cost $147.37 Unrealized +9.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $318 Shares 1,665 Est. Cost $207.74 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $316 Shares 1,889 Est. Cost $113.82 Unrealized +35.5%
IMPERIAL PETE INC COM NEW 0.1%
Value ($000) $316 Shares 66,051 Est. Cost $3.26 Unrealized
FOX FOX CORP CL B COM 0.1%
Value ($000) $315 Shares 5,498 Est. Cost $52.60 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $314 Shares 14,612 Est. Cost $21.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $313 Shares 1,109 Est. Cost $255.69 Unrealized +1.5%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $312 Shares 16,850 Est. Cost $5.64 Unrealized +178.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $307 Shares 1,011 Est. Cost $301.40 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $307 Shares 2,125 Est. Cost $132.28 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $307 Shares 39,096 Est. Cost $8.52 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $306 Shares 2,838 Est. Cost $100.52 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.1%
Value ($000) $304 Shares 33,268 Est. Cost $7.01 Unrealized +14.0%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $304 Shares 22,681 Est. Cost $11.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $301 Shares 621 Est. Cost $464.78 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $301 Shares 15,142 Est. Cost $14.80 Unrealized +21.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $301 Shares 6,577 Est. Cost $44.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $297 Shares 650 Est. Cost $372.60 Unrealized +20.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $296 Shares 855 Est. Cost $323.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $293 Shares 699 Est. Cost $298.86 Unrealized +12.5%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $292 Shares 5,776 Est. Cost $49.17 Unrealized +5.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $292 Shares 2,004 Est. Cost $135.77 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $290 Shares 10,642 Est. Cost $22.01 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $288 Shares 1,854 Est. Cost $144.51 Unrealized +6.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.1%
Value ($000) $283 Shares 3,832 Est. Cost $62.22 Unrealized +16.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $281 Shares 1,927 Est. Cost $128.77 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $281 Shares 339 Est. Cost $627.17 Unrealized +22.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $280 Shares 3,579 Est. Cost $72.69 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $276 Shares 34,493 Est. Cost $9.90 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.1%
Value ($000) $276 Shares 5,676 Est. Cost $43.89 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $275 Shares 2,710 Est. Cost $94.11 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $274 Shares 4,614 Est. Cost $59.65 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $272 Shares 1,403 Est. Cost $253.31 Unrealized -9.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $272 Shares 580 Est. Cost $424.50 Unrealized
GEO GEO GROUP INC COM 0.0%
Value ($000) $271 Shares 13,234 Est. Cost $7.83 Unrealized +191.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $269 Shares 7,202 Est. Cost $36.77 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $267 Shares 868 Est. Cost $283.25 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $265 Shares 14,622 Est. Cost $14.35 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $265 Shares 1,181 Est. Cost $203.83 Unrealized +10.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $264 Shares 1,201 Est. Cost $200.01 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $263 Shares 1,048 Est. Cost $222.83 Unrealized +9.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $263 Shares 16,649 Est. Cost $14.81 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $262 Shares 2,118 Est. Cost $116.13 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $262 Shares 1,639 Est. Cost $229.16 Unrealized -21.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $261 Shares 1,560 Est. Cost $127.82 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $261 Shares 511 Est. Cost $467.26 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $259 Shares 3,152 Est. Cost $85.57 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $258 Shares 5,010 Est. Cost $48.34 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $258 Shares 8,408 Est. Cost $30.67 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 2,620 Est. Cost $93.52 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $257 Shares 6,029 Est. Cost $43.06 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $257 Shares 218 Est. Cost $1030.17 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $255 Shares 2,469 Est. Cost $103.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $255 Shares 2,340 Est. Cost $101.35 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $253 Shares 3,784 Est. Cost $61.95 Unrealized +19.1%
SANM SANMINA CORP COM 0.0%
Value ($000) $252 Shares 2,187 Est. Cost $112.45 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $251 Shares 17,169 Est. Cost $13.82 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $251 Shares 1,303 Est. Cost $174.47 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $251 Shares 6,931 Est. Cost $36.15 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $250 Shares 5,875 Est. Cost $36.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $249 Shares 893 Est. Cost $265.92 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $249 Shares 5,956 Est. Cost $35.88 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $248 Shares 1,751 Est. Cost $102.40 Unrealized +26.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $248 Shares 17,982 Est. Cost $10.57 Unrealized +22.6%
THE ODP CORP COM 0.0%
Value ($000) $246 Shares 8,829 Est. Cost $27.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $246 Shares 1,746 Est. Cost $182.24 Unrealized -16.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $242 Shares 2,877 Est. Cost $101.24 Unrealized -11.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $242 Shares 3,203 Est. Cost $59.13 Unrealized +22.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $241 Shares 4,692 Est. Cost $51.76 Unrealized +10.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $241 Shares 2,845 Est. Cost $79.04 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $241 Shares 1,231 Est. Cost $152.23 Unrealized +29.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $241 Shares 5,450 Est. Cost $45.75 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $241 Shares 3,150 Est. Cost $76.45 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $240 Shares 25,082 Est. Cost $9.44 Unrealized +4.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $239 Shares 1,708 Est. Cost $135.17 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $239 Shares 6,593 Est. Cost $34.42 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $238 Shares 8,425 Est. Cost $30.41 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $232 Shares 1,262 Est. Cost $163.99 Unrealized +17.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $229 Shares 5,837 Est. Cost $26.03 Unrealized +51.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $228 Shares 19,130 Est. Cost $10.02 Unrealized +9.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $228 Shares 2,416 Est. Cost $102.03 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $227 Shares 4,812 Est. Cost $44.74 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $227 Shares 7,399 Est. Cost $29.56 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $227 Shares 2,258 Est. Cost $111.71 Unrealized 0.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $227 Shares 3,549 Est. Cost $63.72 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $227 Shares 926 Est. Cost $204.35 Unrealized +17.6%
TELUS INTL CDA INC SUB VTG SHS 0.0%
Value ($000) $225 Shares 50,331 Est. Cost $4.85 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $225 Shares 1,516 Est. Cost $135.57 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $225 Shares 1,193 Est. Cost $170.69 Unrealized +5.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $224 Shares 3,678 Est. Cost $56.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $223 Shares 2,489 Est. Cost $88.79 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $223 Shares 12,411 Est. Cost $14.45 Unrealized -2.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $222 Shares 2,196 Est. Cost $91.43 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $222 Shares 99,492 Est. Cost $2.30 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value ($000) $221 Shares 232 Est. Cost $1090.93 Unrealized -8.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $220 Shares 8,357 Est. Cost $33.59 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $220 Shares 930 Est. Cost $169.71 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $219 Shares 4,204 Est. Cost $51.48 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $218 Shares 1,542 Est. Cost $134.89 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $218 Shares 6,009 Est. Cost $36.29 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $218 Shares 401 Est. Cost $492.21 Unrealized 0.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $217 Shares 5,079 Est. Cost $40.49 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $217 Shares 2,598 Est. Cost $93.00 Unrealized -5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $217 Shares 10,737 Est. Cost $12.66 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $217 Shares 3,690 Est. Cost $56.61 Unrealized 0.0%
KARO KAROOOOO LTD ORD SHS 0.0%
Value ($000) $217 Shares 3,793 Est. Cost $50.20 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $217 Shares 1,920 Est. Cost $104.29 Unrealized +5.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $215 Shares 2,079 Est. Cost $84.13 Unrealized +24.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $215 Shares 3,730 Est. Cost $42.54 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $214 Shares 1,513 Est. Cost $161.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $212 Shares 1,709 Est. Cost $126.80 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $210 Shares 49 Est. Cost $3450.47 Unrealized +16.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $210 Shares 834 Est. Cost $273.52 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $209 Shares 883 Est. Cost $314.44 Unrealized -20.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $209 Shares 694 Est. Cost $272.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $209 Shares 2,712 Est. Cost $73.23 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $207 Shares 5,138 Est. Cost $40.79 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $207 Shares 8,418 Est. Cost $24.57 Unrealized 0.0%
ASTX TRADR 2X LONG ASTS DAILY ETF 0.0%
Value ($000) $205 Shares 7,667 Est. Cost $26.79 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $205 Shares 16,031 Est. Cost $12.80 Unrealized +5.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $203 Shares 21,569 Est. Cost $8.95 Unrealized -1.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $202 Shares 1,995 Est. Cost $92.07 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $201 Shares 380 Est. Cost $581.04 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $198 Shares 41,141 Est. Cost $4.17 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $179 Shares 19,121 Est. Cost $16.31 Unrealized
DEFIANCE DAILY TARGET 2X LONG NVO ETF 0.0%
Value ($000) $176 Shares 49,983 Est. Cost $3.53 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $176 Shares 26,905 Est. Cost $6.52 Unrealized +6.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $166 Shares 12,596 Est. Cost $17.84 Unrealized -12.2%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $162 Shares 11,613 Est. Cost $11.46 Unrealized +8.1%
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $161 Shares 13,878 Est. Cost $10.98 Unrealized
WFCF WHERE FOOD COMES FROM INC COM NEW 0.0%
Value ($000) $147 Shares 11,067 Est. Cost $11.74 Unrealized +0.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $146 Shares 17,677 Est. Cost $7.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $145 Shares 14,543 Est. Cost $10.79 Unrealized -16.6%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $143 Shares 22,640 Est. Cost $3.58 Unrealized +36.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $140 Shares 20,153 Est. Cost $7.05 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $140 Shares 15,577 Est. Cost $6.97 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $132 Shares 16,150 Est. Cost $8.18 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $130 Shares 18,132 Est. Cost $4.19 Unrealized +29.3%
F FORD MTR CO COM 0.0%
Value ($000) $130 Shares 10,839 Est. Cost $11.33 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $127 Shares 10,230 Est. Cost $12.09 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $119 Shares 11,726 Est. Cost $11.37 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $119 Shares 11,680 Est. Cost $10.19 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $113 Shares 53,416 Est. Cost $1.97 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $102 Shares 10,255 Est. Cost $10.04 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $102 Shares 22,083 Est. Cost $4.60 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $97 Shares 10,802 Est. Cost $6.19 Unrealized +17.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $95 Shares 10,933 Est. Cost $8.48 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $95 Shares 10,664 Est. Cost $4.85 Unrealized +70.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $86 Shares 10,290 Est. Cost $8.46 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $84 Shares 11,373 Est. Cost $6.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $82 Shares 12,191 Est. Cost $7.13 Unrealized -2.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $82 Shares 11,158 Est. Cost $7.34 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $78 Shares 12,104 Est. Cost $8.17 Unrealized -16.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $78 Shares 14,998 Est. Cost $5.75 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $77 Shares 17,264 Est. Cost $3.44 Unrealized +23.2%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $73 Shares 11,213 Est. Cost $7.03 Unrealized -15.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $62 Shares 11,050 Est. Cost $5.57 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $61 Shares 28,902 Est. Cost $2.27 Unrealized -11.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $53 Shares 32,016 Est. Cost $1.87 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $53 Shares 29,142 Est. Cost $1.78 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $51 Shares 28,219 Est. Cost $1.36 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $46 Shares 10,462 Est. Cost $4.24 Unrealized 0.0%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $45 Shares 11,619 Est. Cost $2.84 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $37 Shares 11,879 Est. Cost $3.02 Unrealized 0.0%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $36 Shares 20,222 Est. Cost $1.75 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $30 Shares 13,466 Est. Cost $2.65 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $29 Shares 11,644 Est. Cost $2.61 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $21 Shares 18,865 Est. Cost $1.45 Unrealized -37.6%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 15,207 Est. Cost $1.08 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $12 Shares 11,300 Est. Cost $0.89 Unrealized 0.0%