Wealth Alliance Diversified Active

CIK: 0001793904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $895,436 (100.0% shares, 0.0% debt)

Holdings (542)

AAPL APPLE INC 7.9%
Value ($000) $71,055 Shares 346,321 Est. Cost $126.26 Unrealized +59.5%
IVV ISHARES TR 3.9%
Value ($000) $35,025 Shares 56,410 Est. Cost $399.61 Unrealized
IVW ISHARES TR 2.7%
Value ($000) $24,550 Shares 222,982 Est. Cost $85.20 Unrealized
IUSB ISHARES TR 2.6%
Value ($000) $23,588 Shares 510,224 Est. Cost $47.41 Unrealized
EFV ISHARES TR 2.4%
Value ($000) $21,834 Shares 343,950 Est. Cost $55.97 Unrealized
DYNF BLACKROCK ETF TRUST 2.4%
Value ($000) $21,374 Shares 392,474 Est. Cost $45.29 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $21,302 Shares 116,521 Est. Cost $136.03 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $21,030 Shares 42,279 Est. Cost $207.87 Unrealized +108.0%
IVE ISHARES TR 2.2%
Value ($000) $19,960 Shares 102,139 Est. Cost $175.40 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $14,435 Shares 240,464 Est. Cost $56.29 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $13,578 Shares 61,890 Est. Cost $118.98 Unrealized +66.3%
AMLP ALPS ETF TR 1.5%
Value ($000) $13,355 Shares 273,326 Est. Cost $34.63 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $12,575 Shares 41,317 Est. Cost $253.97 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $11,112 Shares 70,332 Est. Cost $94.82 Unrealized +32.7%
META META PLATFORMS INC 1.1%
Value ($000) $9,625 Shares 13,041 Est. Cost $257.69 Unrealized +139.3%
THRO BLACKROCK ETF TRUST 1.1%
Value ($000) $9,518 Shares 267,511 Est. Cost $35.06 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $9,295 Shares 15,044 Est. Cost $366.29 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $7,824 Shares 125,458 Est. Cost $41.17 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $7,810 Shares 45,072 Est. Cost $98.53 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $7,602 Shares 67,872 Est. Cost $97.85 Unrealized
SHV ISHARES TR 0.8%
Value ($000) $7,564 Shares 68,506 Est. Cost $110.41 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $7,376 Shares 26,759 Est. Cost $150.12 Unrealized +43.8%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,733 Shares 75,598 Est. Cost $86.11 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $6,534 Shares 8,382 Est. Cost $376.67 Unrealized +105.3%
TLH ISHARES TR 0.7%
Value ($000) $6,379 Shares 62,784 Est. Cost $103.46 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,774 Shares 32,764 Est. Cost $113.15 Unrealized +44.3%
MINT PIMCO ETF TR 0.6%
Value ($000) $5,425 Shares 53,960 Est. Cost $100.59 Unrealized
AOA ISHARES TR 0.6%
Value ($000) $5,270 Shares 63,194 Est. Cost $63.49 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $5,100 Shares 54,315 Est. Cost $93.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $5,091 Shares 17,560 Est. Cost $122.74 Unrealized +105.9%
ABBV ABBVIE INC 0.5%
Value ($000) $4,870 Shares 26,238 Est. Cost $101.05 Unrealized +80.8%
IEFA ISHARES TR 0.5%
Value ($000) $4,772 Shares 57,160 Est. Cost $71.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $4,643 Shares 94,696 Est. Cost $50.28 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $4,548 Shares 3,397 Est. Cost $37.96 Unrealized +197.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $4,529 Shares 19,113 Est. Cost $159.03 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $4,440 Shares 18,476 Est. Cost $208.29 Unrealized
V VISA INC 0.5%
Value ($000) $4,305 Shares 12,126 Est. Cost $205.32 Unrealized +69.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,297 Shares 41,999 Est. Cost $102.84 Unrealized -15.9%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $4,278 Shares 80,966 Est. Cost $52.76 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,083 Shares 25,627 Est. Cost $133.24 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,032 Shares 37,402 Est. Cost $84.38 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,915 Shares 17,286 Est. Cost $117.62 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $3,866 Shares 76,182 Est. Cost $50.80 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $3,739 Shares 73,191 Est. Cost $51.09 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $3,687 Shares 13,175 Est. Cost $161.59 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,685 Shares 24,125 Est. Cost $140.38 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,669 Shares 7,553 Est. Cost $269.98 Unrealized +88.1%
IJH ISHARES TR 0.4%
Value ($000) $3,610 Shares 58,199 Est. Cost $92.47 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,579 Shares 12,817 Est. Cost $238.86 Unrealized +16.3%
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,537 Shares 83,745 Est. Cost $32.52 Unrealized
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $3,485 Shares 120,799 Est. Cost $28.85 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,333 Shares 3,367 Est. Cost $758.43 Unrealized +30.6%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,278 Shares 11,527 Est. Cost $163.64 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,269 Shares 22,830 Est. Cost $119.64 Unrealized +14.5%
IVLU ISHARES TR 0.4%
Value ($000) $3,237 Shares 98,409 Est. Cost $28.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,156 Shares 71,641 Est. Cost $34.63 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,011 Shares 72,904 Est. Cost $31.76 Unrealized
CLIP GLOBAL X FDS 0.3%
Value ($000) $2,973 Shares 29,601 Est. Cost $100.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,963 Shares 68,484 Est. Cost $39.50 Unrealized +5.9%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,900 Shares 15,049 Est. Cost $182.65 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,881 Shares 27,575 Est. Cost $107.29 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,879 Shares 15,808 Est. Cost $67.66 Unrealized +147.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,809 Shares 15,836 Est. Cost $111.11 Unrealized +48.4%
PEP PEPSICO INC 0.3%
Value ($000) $2,794 Shares 21,159 Est. Cost $135.82 Unrealized -3.5%
WMT WALMART INC 0.3%
Value ($000) $2,766 Shares 28,287 Est. Cost $56.92 Unrealized +66.5%
IJR ISHARES TR 0.3%
Value ($000) $2,759 Shares 25,249 Est. Cost $90.19 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,708 Shares 7,585 Est. Cost $150.35 Unrealized +104.0%
TSLA TESLA INC 0.3%
Value ($000) $2,688 Shares 8,461 Est. Cost $270.14 Unrealized +11.5%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $2,618 Shares 69,283 Est. Cost $30.21 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value ($000) $2,561 Shares 99,059 Est. Cost $25.85 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,549 Shares 4,536 Est. Cost $321.21 Unrealized +71.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,522 Shares 20,336 Est. Cost $113.63 Unrealized -9.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,446 Shares 11,188 Est. Cost $94.38 Unrealized +70.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,439 Shares 35,132 Est. Cost $67.44 Unrealized +1.0%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,414 Shares 14,679 Est. Cost $104.84 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,360 Shares 8,656 Est. Cost $195.40 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,227 Shares 11,947 Est. Cost $135.31 Unrealized +22.7%
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,170 Shares 54,900 Est. Cost $31.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,163 Shares 18,326 Est. Cost $83.05 Unrealized +39.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,142 Shares 5,841 Est. Cost $244.26 Unrealized +45.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,098 Shares 7,181 Est. Cost $220.85 Unrealized +37.4%
ABT ABBOTT LABS 0.2%
Value ($000) $2,050 Shares 15,074 Est. Cost $100.91 Unrealized +29.4%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $2,030 Shares 51,065 Est. Cost $28.94 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $2,030 Shares 27,280 Est. Cost $66.02 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $2,008 Shares 29,844 Est. Cost $44.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,005 Shares 9,171 Est. Cost $133.55 Unrealized +67.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,980 Shares 18,833 Est. Cost $108.62 Unrealized -5.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,946 Shares 12,475 Est. Cost $149.80 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,941 Shares 2,743 Est. Cost $476.16 Unrealized +20.1%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,898 Shares 49,945 Est. Cost $31.31 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,888 Shares 4,024 Est. Cost $327.86 Unrealized +38.0%
IEV ISHARES TR 0.2%
Value ($000) $1,883 Shares 29,769 Est. Cost $46.54 Unrealized
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $1,823 Shares 28,474 Est. Cost $99.36 Unrealized -35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,815 Shares 6,155 Est. Cost $112.96 Unrealized +124.7%
T AT&T INC 0.2%
Value ($000) $1,787 Shares 61,760 Est. Cost $16.60 Unrealized +62.5%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,775 Shares 86,953 Est. Cost $20.37 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,728 Shares 5,417 Est. Cost $133.12 Unrealized +109.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,724 Shares 5,673 Est. Cost $277.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,716 Shares 8,386 Est. Cost $131.48 Unrealized +41.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,710 Shares 11,713 Est. Cost $70.65 Unrealized +86.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,688 Shares 37,239 Est. Cost $27.82 Unrealized +57.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,679 Shares 6,062 Est. Cost $240.46 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $1,674 Shares 27,265 Est. Cost $54.88 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,670 Shares 2,120 Est. Cost $426.52 Unrealized +58.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,669 Shares 3,165 Est. Cost $351.54 Unrealized +41.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,660 Shares 23,932 Est. Cost $41.84 Unrealized +44.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,650 Shares 7,437 Est. Cost $145.60 Unrealized +51.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,647 Shares 24,418 Est. Cost $53.70 Unrealized +21.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,644 Shares 26,181 Est. Cost $26.39 Unrealized +118.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,640 Shares 5,487 Est. Cost $231.23 Unrealized +31.0%
O REALTY INCOME CORP 0.2%
Value ($000) $1,629 Shares 28,279 Est. Cost $50.89 Unrealized +7.0%
SNY SANOFI 0.2%
Value ($000) $1,629 Shares 33,713 Est. Cost $51.06 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,616 Shares 34,150 Est. Cost $33.97 Unrealized +22.0%
IWB ISHARES TR 0.2%
Value ($000) $1,612 Shares 4,748 Est. Cost $287.03 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,603 Shares 2,000 Est. Cost $368.99 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,576 Shares 65,027 Est. Cost $27.77 Unrealized -19.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,563 Shares 22,953 Est. Cost $53.66 Unrealized +26.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,559 Shares 36,273 Est. Cost $38.53 Unrealized -1.4%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,533 Shares 58,906 Est. Cost $32.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,520 Shares 5,682 Est. Cost $194.67 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,516 Shares 7,301 Est. Cost $116.93 Unrealized +49.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,513 Shares 14,525 Est. Cost $81.72 Unrealized +27.6%
TLT ISHARES TR 0.2%
Value ($000) $1,502 Shares 17,024 Est. Cost $92.63 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,480 Shares 36,985 Est. Cost $31.83 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,466 Shares 25,781 Est. Cost $56.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,443 Shares 29,151 Est. Cost $54.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,435 Shares 15,732 Est. Cost $62.52 Unrealized +33.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,408 Shares 14,465 Est. Cost $75.08 Unrealized +5.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,399 Shares 30,915 Est. Cost $38.73 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,385 Shares 2,991 Est. Cost $390.45 Unrealized +17.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,383 Shares 29,212 Est. Cost $44.98 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,380 Shares 34,114 Est. Cost $30.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,376 Shares 2,532 Est. Cost $314.83 Unrealized +66.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,373 Shares 17,912 Est. Cost $59.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,356 Shares 14,534 Est. Cost $38.66 Unrealized +112.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,322 Shares 3,023 Est. Cost $157.49 Unrealized +149.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,315 Shares 6,745 Est. Cost $169.34 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,307 Shares 18,704 Est. Cost $58.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,305 Shares 16,481 Est. Cost $70.49 Unrealized +9.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,297 Shares 18,013 Est. Cost $58.89 Unrealized +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,271 Shares 20,762 Est. Cost $51.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,266 Shares 4,058 Est. Cost $260.83 Unrealized +43.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,264 Shares 13,793 Est. Cost $79.48 Unrealized +7.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,255 Shares 7,098 Est. Cost $138.04 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,242 Shares 9,754 Est. Cost $77.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,240 Shares 5,390 Est. Cost $192.33 Unrealized +13.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,227 Shares 12,428 Est. Cost $58.61 Unrealized +38.9%
SAP SAP SE 0.1%
Value ($000) $1,198 Shares 3,938 Est. Cost $115.95 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,169 Shares 26,665 Est. Cost $32.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,158 Shares 10,448 Est. Cost $60.60 Unrealized +72.3%
ESGU ISHARES TR 0.1%
Value ($000) $1,158 Shares 8,560 Est. Cost $95.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,152 Shares 2,841 Est. Cost $463.74 Unrealized -10.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,139 Shares 10,981 Est. Cost $75.55 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,123 Shares 5,083 Est. Cost $182.56 Unrealized +15.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,106 Shares 4,747 Est. Cost $160.99 Unrealized +24.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,094 Shares 15,844 Est. Cost $81.09 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $1,089 Shares 52,008 Est. Cost $20.05 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,078 Shares 2,157 Est. Cost $403.60 Unrealized +20.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,076 Shares 9,492 Est. Cost $124.30 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,040 Shares 30,693 Est. Cost $26.52 Unrealized +28.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,039 Shares 29,120 Est. Cost $36.92 Unrealized -8.2%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,034 Shares 25,288 Est. Cost $32.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,033 Shares 7,581 Est. Cost $56.47 Unrealized +107.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,020 Shares 60,885 Est. Cost $10.58 Unrealized +38.9%
USXF ISHARES TR 0.1%
Value ($000) $1,017 Shares 18,862 Est. Cost $36.20 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,015 Shares 26,436 Est. Cost $38.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,013 Shares 8,202 Est. Cost $62.50 Unrealized +101.4%
EMB ISHARES TR 0.1%
Value ($000) $995 Shares 10,740 Est. Cost $89.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $984 Shares 3,190 Est. Cost $175.77 Unrealized +72.0%
LQD ISHARES TR 0.1%
Value ($000) $978 Shares 8,925 Est. Cost $108.13 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $962 Shares 25,679 Est. Cost $31.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $961 Shares 2,286 Est. Cost $147.50 Unrealized +181.4%
KO COCA COLA CO 0.1%
Value ($000) $961 Shares 13,584 Est. Cost $53.74 Unrealized +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 1,861 Est. Cost $403.28 Unrealized +19.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $946 Shares 19,381 Est. Cost $35.05 Unrealized +38.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $936 Shares 23,258 Est. Cost $39.43 Unrealized +2.1%
CMI CUMMINS INC 0.1%
Value ($000) $925 Shares 2,825 Est. Cost $238.93 Unrealized +27.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $916 Shares 7,941 Est. Cost $62.06 Unrealized +61.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $915 Shares 1,659 Est. Cost $379.11 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $908 Shares 7,819 Est. Cost $81.38 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $908 Shares 1,598 Est. Cost $396.42 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $904 Shares 8,173 Est. Cost $91.14 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $904 Shares 11,277 Est. Cost $33.57 Unrealized +111.9%
NOW SERVICENOW INC 0.1%
Value ($000) $904 Shares 879 Est. Cost $96.58 Unrealized +95.3%
WDAY WORKDAY INC 0.1%
Value ($000) $896 Shares 3,734 Est. Cost $189.77 Unrealized +28.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $896 Shares 25,392 Est. Cost $33.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $893 Shares 33,692 Est. Cost $40.61 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $888 Shares 23,823 Est. Cost $32.11 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $888 Shares 2,011 Est. Cost $220.21 Unrealized +110.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $869 Shares 63,336 Est. Cost $11.48 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $869 Shares 3,882 Est. Cost $179.65 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $863 Shares 18,648 Est. Cost $49.22 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $852 Shares 3,579 Est. Cost $178.90 Unrealized +15.2%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $849 Shares 24,825 Est. Cost $29.97 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $849 Shares 3,299 Est. Cost $80.63 Unrealized +171.1%
EQIX EQUINIX INC 0.1%
Value ($000) $841 Shares 1,058 Est. Cost $662.56 Unrealized +26.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $839 Shares 2,062 Est. Cost $167.55 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $826 Shares 2,851 Est. Cost $167.72 Unrealized +71.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $822 Shares 1,603 Est. Cost $485.80 Unrealized -4.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $821 Shares 789 Est. Cost $440.68 Unrealized +134.4%
MS MORGAN STANLEY 0.1%
Value ($000) $818 Shares 5,809 Est. Cost $73.39 Unrealized +64.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $812 Shares 2,878 Est. Cost $232.65 Unrealized +15.3%
SO SOUTHERN CO 0.1%
Value ($000) $811 Shares 8,836 Est. Cost $51.93 Unrealized +69.4%
C CITIGROUP INC 0.1%
Value ($000) $809 Shares 9,508 Est. Cost $57.15 Unrealized +24.6%
APP APPLOVIN CORP 0.1%
Value ($000) $805 Shares 2,300 Est. Cost $78.06 Unrealized +315.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $802 Shares 9,855 Est. Cost $102.07 Unrealized -25.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $798 Shares 2,798 Est. Cost $259.50 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $796 Shares 15,293 Est. Cost $44.07 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $790 Shares 55,701 Est. Cost $14.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $787 Shares 5,549 Est. Cost $116.70 Unrealized -6.7%
ABNB AIRBNB INC 0.1%
Value ($000) $767 Shares 5,794 Est. Cost $126.58 Unrealized +0.1%
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $766 Shares 23,639 Est. Cost $27.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $760 Shares 4,388 Est. Cost $165.29 Unrealized -6.1%
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $758 Shares 48,471 Est. Cost $18.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $752 Shares 1,900 Est. Cost $228.08 Unrealized +62.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $750 Shares 1,931 Est. Cost $238.67 Unrealized +38.6%
CCJ CAMECO CORP 0.1%
Value ($000) $745 Shares 10,036 Est. Cost $15.75 Unrealized +238.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $743 Shares 4,088 Est. Cost $154.12 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $734 Shares 281 Est. Cost $1411.35 Unrealized +65.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $318723.75 Unrealized +139.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $720 Shares 12,272 Est. Cost $39.70 Unrealized +40.9%
SHEL SHELL PLC 0.1%
Value ($000) $718 Shares 10,193 Est. Cost $54.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $718 Shares 4,505 Est. Cost $125.80 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $713 Shares 9,597 Est. Cost $87.24 Unrealized -21.7%
DMXF ISHARES TR 0.1%
Value ($000) $707 Shares 9,503 Est. Cost $61.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $705 Shares 6,987 Est. Cost $132.79 Unrealized -29.1%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $705 Shares 14,489 Est. Cost $49.53 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $704 Shares 28,119 Est. Cost $21.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $703 Shares 4,237 Est. Cost $167.68 Unrealized -3.6%
SUSC ISHARES TR 0.1%
Value ($000) $700 Shares 30,114 Est. Cost $23.11 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $696 Shares 40,669 Est. Cost $19.32 Unrealized
SE SEA LTD 0.1%
Value ($000) $690 Shares 4,313 Est. Cost $99.46 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $689 Shares 4,606 Est. Cost $120.40 Unrealized +12.2%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $679 Shares 41,691 Est. Cost $16.68 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $679 Shares 3,704 Est. Cost $143.39 Unrealized +20.4%
CSX CSX CORP 0.1%
Value ($000) $678 Shares 20,771 Est. Cost $31.06 Unrealized -4.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $674 Shares 2,039 Est. Cost $199.73 Unrealized +59.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $671 Shares 20,984 Est. Cost $17.51 Unrealized +76.0%
DEO DIAGEO PLC 0.1%
Value ($000) $663 Shares 6,573 Est. Cost $126.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $662 Shares 6,602 Est. Cost $75.06 Unrealized +38.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $658 Shares 360 Est. Cost $632.86 Unrealized +196.7%
BLK BLACKROCK INC 0.1%
Value ($000) $656 Shares 626 Est. Cost $991.05 Unrealized -5.8%
EMXC ISHARES INC 0.1%
Value ($000) $644 Shares 10,200 Est. Cost $57.70 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $643 Shares 1,716 Est. Cost $188.19 Unrealized +86.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $630 Shares 9,186 Est. Cost $22.60 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $627 Shares 1,826 Est. Cost $239.08 Unrealized +44.1%
ITA ISHARES TR 0.1%
Value ($000) $624 Shares 3,309 Est. Cost $105.22 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $621 Shares 1,596 Est. Cost $305.23 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $618 Shares 3,845 Est. Cost $166.62 Unrealized -8.3%
NKE NIKE INC 0.1%
Value ($000) $617 Shares 8,689 Est. Cost $76.88 Unrealized -23.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $616 Shares 8,384 Est. Cost $41.96 Unrealized +66.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $614 Shares 6,072 Est. Cost $44.17 Unrealized +97.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $612 Shares 2,465 Est. Cost $193.97 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $610 Shares 1,613 Est. Cost $122.90 Unrealized +161.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $604 Shares 4,153 Est. Cost $107.54 Unrealized +37.2%
ROL ROLLINS INC 0.1%
Value ($000) $603 Shares 10,687 Est. Cost $41.95 Unrealized +32.8%
RACE FERRARI N V 0.1%
Value ($000) $602 Shares 1,226 Est. Cost $279.04 Unrealized +66.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $601 Shares 10,542 Est. Cost $49.50 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $595 Shares 32,097 Est. Cost $19.59 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $592 Shares 19,419 Est. Cost $26.98 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $588 Shares 842 Est. Cost $408.59 Unrealized +53.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $588 Shares 8,101 Est. Cost $96.74 Unrealized -26.8%
MMM 3M CO 0.1%
Value ($000) $588 Shares 3,859 Est. Cost $100.85 Unrealized +40.1%
NOBL PROSHARES TR 0.1%
Value ($000) $586 Shares 5,822 Est. Cost $95.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $586 Shares 4,397 Est. Cost $91.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $583 Shares 3,651 Est. Cost $141.08 Unrealized +4.5%
UNILEVER PLC 0.1%
Value ($000) $576 Shares 9,411 Est. Cost $49.95 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $576 Shares 4,742 Est. Cost $53.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $572 Shares 4,435 Est. Cost $131.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $569 Shares 4,688 Est. Cost $116.89 Unrealized +0.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $568 Shares 18,773 Est. Cost $32.01 Unrealized -6.3%
GLW CORNING INC 0.1%
Value ($000) $555 Shares 10,554 Est. Cost $33.20 Unrealized +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $555 Shares 8,858 Est. Cost $46.96 Unrealized +30.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $553 Shares 8,196 Est. Cost $57.63 Unrealized +15.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $546 Shares 7,911 Est. Cost $61.66 Unrealized +4.1%
CDW CDW CORP 0.1%
Value ($000) $537 Shares 3,005 Est. Cost $176.81 Unrealized -4.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $534 Shares 12,369 Est. Cost $49.47 Unrealized -14.8%
SRE SEMPRA 0.1%
Value ($000) $530 Shares 6,994 Est. Cost $63.09 Unrealized +15.1%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $530 Shares 1,891 Est. Cost $150.69 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $529 Shares 5,629 Est. Cost $79.13 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $524 Shares 4,832 Est. Cost $79.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $523 Shares 2,597 Est. Cost $106.77 Unrealized +84.4%
RELX RELX PLC 0.1%
Value ($000) $522 Shares 9,615 Est. Cost $30.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $514 Shares 4,840 Est. Cost $31.46 Unrealized +197.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $510 Shares 6,432 Est. Cost $78.04 Unrealized -1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $506 Shares 660 Est. Cost $428.22 Unrealized +49.9%
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $506 Shares 17,293 Est. Cost $26.03 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $501 Shares 5,335 Est. Cost $93.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $495 Shares 2,264 Est. Cost $143.07 Unrealized +34.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $494 Shares 43,955 Est. Cost $13.02 Unrealized -15.3%
ADBE ADOBE INC 0.1%
Value ($000) $493 Shares 1,275 Est. Cost $377.75 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $493 Shares 2,318 Est. Cost $156.33 Unrealized +18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $491 Shares 5,837 Est. Cost $45.24 Unrealized +74.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $490 Shares 8,462 Est. Cost $70.95 Unrealized -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $486 Shares 8,774 Est. Cost $39.56 Unrealized +19.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $485 Shares 6,854 Est. Cost $35.98 Unrealized +77.1%
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 653 Est. Cost $233.37 Unrealized +201.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $476 Shares 3,620 Est. Cost $119.94 Unrealized +2.2%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $474 Shares 38,735 Est. Cost $13.80 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $470 Shares 33,233 Est. Cost $12.80 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $468 Shares 565 Est. Cost $254.42 Unrealized +167.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $466 Shares 882 Est. Cost $202.84 Unrealized +105.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $464 Shares 2,282 Est. Cost $169.93 Unrealized +17.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $463 Shares 14,019 Est. Cost $31.18 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $463 Shares 1,874 Est. Cost $207.30 Unrealized +14.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $463 Shares 2,744 Est. Cost $150.92 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $462 Shares 14,169 Est. Cost $29.40 Unrealized +3.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $461 Shares 67,893 Est. Cost $5.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $461 Shares 4,274 Est. Cost $72.89 Unrealized +56.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $455 Shares 1,874 Est. Cost $126.31 Unrealized +86.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $454 Shares 2,520 Est. Cost $152.04 Unrealized +15.7%
IT GARTNER INC 0.1%
Value ($000) $453 Shares 1,121 Est. Cost $205.18 Unrealized +103.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 683 Est. Cost $278.26 Unrealized
POOL POOL CORP 0.1%
Value ($000) $451 Shares 1,549 Est. Cost $313.33 Unrealized -4.5%
ARGX ARGENX SE 0.1%
Value ($000) $450 Shares 817 Est. Cost $435.11 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $448 Shares 8,304 Est. Cost $38.44 Unrealized +19.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $448 Shares 2,368 Est. Cost $103.24 Unrealized +79.5%
FAST FASTENAL CO 0.0%
Value ($000) $447 Shares 10,645 Est. Cost $32.42 Unrealized +23.7%
STIP ISHARES TR 0.0%
Value ($000) $446 Shares 4,334 Est. Cost $102.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $445 Shares 2,012 Est. Cost $211.90 Unrealized +3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $445 Shares 2,472 Est. Cost $60.55 Unrealized +175.0%
AMCOR PLC 0.0%
Value ($000) $443 Shares 48,202 Est. Cost $9.96 Unrealized -8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $442 Shares 5,565 Est. Cost $76.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $442 Shares 2,411 Est. Cost $102.20 Unrealized +66.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $441 Shares 14,235 Est. Cost $24.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $440 Shares 4,838 Est. Cost $75.07 Unrealized +20.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 Shares 15,047 Est. Cost $26.50 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $439 Shares 1,594 Est. Cost $202.95 Unrealized +32.3%
ILCV ISHARES TR 0.0%
Value ($000) $438 Shares 5,247 Est. Cost $81.45 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $432 Shares 3,567 Est. Cost $85.32 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $431 Shares 3,194 Est. Cost $122.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $425 Shares 3,352 Est. Cost $117.29 Unrealized +6.9%
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $421 Shares 14,895 Est. Cost $28.24 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $416 Shares 3,920 Est. Cost $57.68 Unrealized +77.7%
SUSA ISHARES TR 0.0%
Value ($000) $414 Shares 3,270 Est. Cost $75.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 4,567 Est. Cost $88.72 Unrealized +2.8%
IXUS ISHARES TR 0.0%
Value ($000) $410 Shares 5,306 Est. Cost $55.73 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $408 Shares 17,756 Est. Cost $23.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 688 Est. Cost $380.47 Unrealized +48.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $403 Shares 1,381 Est. Cost $262.35 Unrealized +3.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $399 Shares 3,870 Est. Cost $97.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $397 Shares 2,758 Est. Cost $113.54 Unrealized +20.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $392 Shares 19,140 Est. Cost $25.18 Unrealized -10.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $392 Shares 4,873 Est. Cost $78.54 Unrealized -0.8%
ESGE ISHARES INC 0.0%
Value ($000) $392 Shares 9,996 Est. Cost $35.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $391 Shares 3,057 Est. Cost $58.57 Unrealized +115.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $390 Shares 11,220 Est. Cost $26.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $388 Shares 4,452 Est. Cost $86.17 Unrealized -3.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $388 Shares 2,269 Est. Cost $95.88 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $385 Shares 1,063 Est. Cost $149.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $382 Shares 24,826 Est. Cost $10.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $381 Shares 4,241 Est. Cost $51.11 Unrealized +72.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $380 Shares 2,339 Est. Cost $83.37 Unrealized +77.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $378 Shares 704 Est. Cost $478.19 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $377 Shares 1,236 Est. Cost $224.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $377 Shares 665 Est. Cost $482.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $371 Shares 965 Est. Cost $157.60 Unrealized +124.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 1,893 Est. Cost $142.43 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $359 Shares 3,793 Est. Cost $63.48 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $358 Shares 4,008 Est. Cost $89.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $355 Shares 1,141 Est. Cost $188.34 Unrealized +60.2%
IWP ISHARES TR 0.0%
Value ($000) $352 Shares 2,542 Est. Cost $113.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $352 Shares 3,667 Est. Cost $77.55 Unrealized +26.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $352 Shares 6,359 Est. Cost $34.43 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 15,119 Est. Cost $33.68 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 7,375 Est. Cost $42.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $350 Shares 2,032 Est. Cost $140.54 Unrealized +29.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $348 Shares 6,851 Est. Cost $43.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $348 Shares 8,037 Est. Cost $25.80 Unrealized +46.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $345 Shares 1,446 Est. Cost $132.08 Unrealized +82.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $343 Shares 11,675 Est. Cost $16.37 Unrealized +63.5%
IUSG ISHARES TR 0.0%
Value ($000) $343 Shares 2,280 Est. Cost $82.20 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $341 Shares 10,149 Est. Cost $24.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $340 Shares 1,314 Est. Cost $170.81 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $339 Shares 1,967 Est. Cost $221.71 Unrealized -18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $338 Shares 2,186 Est. Cost $147.20 Unrealized -5.8%
THO THOR INDS INC 0.0%
Value ($000) $336 Shares 3,781 Est. Cost $74.75 Unrealized +4.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $336 Shares 11,999 Est. Cost $25.19 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $335 Shares 584 Est. Cost $246.92 Unrealized +124.7%
HEZU ISHARES TR 0.0%
Value ($000) $334 Shares 8,150 Est. Cost $36.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $333 Shares 5,320 Est. Cost $36.09 Unrealized +45.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $327 Shares 1,197 Est. Cost $151.40 Unrealized +64.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $326 Shares 2,488 Est. Cost $97.40 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $325 Shares 6,840 Est. Cost $47.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $325 Shares 926 Est. Cost $233.78 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $324 Shares 6,215 Est. Cost $56.21 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $323 Shares 560 Est. Cost $495.33 Unrealized +10.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $323 Shares 2,667 Est. Cost $99.18 Unrealized +19.1%
RPM RPM INTL INC 0.0%
Value ($000) $322 Shares 2,933 Est. Cost $86.30 Unrealized +27.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $320 Shares 1,768 Est. Cost $160.52 Unrealized +16.9%
EQT EQT CORP 0.0%
Value ($000) $317 Shares 5,435 Est. Cost $51.02 Unrealized +5.0%
FN FABRINET 0.0%
Value ($000) $315 Shares 1,069 Est. Cost $149.34 Unrealized +49.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 Shares 9,555 Est. Cost $29.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $313 Shares 1,224 Est. Cost $205.15 Unrealized +13.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $311 Shares 992 Est. Cost $231.66 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $311 Shares 1,199 Est. Cost $196.68 Unrealized +28.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 4,564 Est. Cost $66.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 3,654 Est. Cost $89.56 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $309 Shares 8,446 Est. Cost $28.09 Unrealized +21.6%
RMD RESMED INC 0.0%
Value ($000) $309 Shares 1,196 Est. Cost $237.28 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 3,705 Est. Cost $84.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $307 Shares 631 Est. Cost $492.44 Unrealized +15.3%
WELL WELLTOWER INC 0.0%
Value ($000) $306 Shares 1,994 Est. Cost $98.54 Unrealized +50.1%
PODD INSULET CORP 0.0%
Value ($000) $305 Shares 970 Est. Cost $188.60 Unrealized +53.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $302 Shares 978 Est. Cost $309.43 Unrealized -12.3%
COO COOPER COS INC 0.0%
Value ($000) $301 Shares 4,230 Est. Cost $95.59 Unrealized -19.9%
GMAB GENMAB A/S 0.0%
Value ($000) $299 Shares 14,455 Est. Cost $19.60 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $298 Shares 149 Est. Cost $1875.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $298 Shares 3,651 Est. Cost $82.38 Unrealized -2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $298 Shares 5,561 Est. Cost $53.59 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $298 Shares 1,481 Est. Cost $122.90 Unrealized +50.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $298 Shares 3,265 Est. Cost $82.74 Unrealized +1.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $297 Shares 19,224 Est. Cost $13.23 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $297 Shares 4,371 Est. Cost $68.02 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $296 Shares 393 Est. Cost $353.34 Unrealized +88.3%
PRI PRIMERICA INC 0.0%
Value ($000) $296 Shares 1,081 Est. Cost $131.72 Unrealized +101.2%
IGM ISHARES TR 0.0%
Value ($000) $294 Shares 2,619 Est. Cost $90.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $294 Shares 607 Est. Cost $443.20 Unrealized +5.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $293 Shares 1,115 Est. Cost $199.68 Unrealized +21.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $291 Shares 4,746 Est. Cost $50.08 Unrealized +11.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $291 Shares 3,953 Est. Cost $73.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $291 Shares 3,395 Est. Cost $30.95 Unrealized +164.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $290 Shares 2,743 Est. Cost $65.88 Unrealized +39.3%
DE DEERE & CO 0.0%
Value ($000) $289 Shares 569 Est. Cost $424.80 Unrealized +14.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $287 Shares 27,827 Est. Cost $5.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $287 Shares 22,943 Est. Cost $14.15 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 Shares 7,866 Est. Cost $27.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 2,109 Est. Cost $137.66 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $284 Shares 15,664 Est. Cost $11.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $282 Shares 8,622 Est. Cost $31.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $279 Shares 597 Est. Cost $413.52 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $279 Shares 2,199 Est. Cost $98.31 Unrealized +25.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $278 Shares 1,170 Est. Cost $311.45 Unrealized -11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $278 Shares 3,716 Est. Cost $96.15 Unrealized -20.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $277 Shares 1,798 Est. Cost $105.35 Unrealized +33.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $277 Shares 1,755 Est. Cost $156.92 Unrealized -6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $276 Shares 2,294 Est. Cost $94.47 Unrealized +18.1%
CPRT COPART INC 0.0%
Value ($000) $276 Shares 5,618 Est. Cost $38.24 Unrealized +46.4%
KAI KADANT INC 0.0%
Value ($000) $275 Shares 866 Est. Cost $303.83 Unrealized +2.7%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $273 Shares 10,416 Est. Cost $26.25 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $273 Shares 1,274 Est. Cost $180.31 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $273 Shares 3,293 Est. Cost $55.28 Unrealized +42.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $272 Shares 5,535 Est. Cost $35.79 Unrealized +31.5%
FUL FULLER H B CO 0.0%
Value ($000) $271 Shares 4,499 Est. Cost $54.47 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $270 Shares 941 Est. Cost $319.06 Unrealized -5.6%
EOG EOG RES INC 0.0%
Value ($000) $267 Shares 2,234 Est. Cost $97.66 Unrealized +14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $267 Shares 3,341 Est. Cost $83.64 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $265 Shares 1,948 Est. Cost $138.47 Unrealized +0.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $264 Shares 37,037 Est. Cost $8.60 Unrealized -13.0%
FTNT FORTINET INC 0.0%
Value ($000) $264 Shares 2,501 Est. Cost $88.94 Unrealized +13.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $264 Shares 11,471 Est. Cost $23.23 Unrealized -0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $260 Shares 2,091 Est. Cost $150.68 Unrealized -15.5%
FRPT FRESHPET INC 0.0%
Value ($000) $260 Shares 3,819 Est. Cost $82.97 Unrealized -5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $259 Shares 4,417 Est. Cost $58.64 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $257 Shares 1,044 Est. Cost $200.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $257 Shares 44 Est. Cost $4749.08 Unrealized +7.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $257 Shares 4,539 Est. Cost $53.52 Unrealized -0.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $256 Shares 1,918 Est. Cost $107.67 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 2,075 Est. Cost $72.86 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $253 Shares 949 Est. Cost $174.17 Unrealized +47.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,063 Est. Cost $80.69 Unrealized +25.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $253 Shares 2,462 Est. Cost $89.13 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $251 Shares 1,097 Est. Cost $110.85 Unrealized +107.1%
BA BOEING CO 0.0%
Value ($000) $251 Shares 1,197 Est. Cost $188.88 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $250 Shares 2,461 Est. Cost $95.58 Unrealized +10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $250 Shares 1,896 Est. Cost $105.91 Unrealized +8.1%
VTR VENTAS INC 0.0%
Value ($000) $250 Shares 3,956 Est. Cost $62.10 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $248 Shares 445 Est. Cost $510.67 Unrealized +14.7%
MET METLIFE INC 0.0%
Value ($000) $248 Shares 3,079 Est. Cost $44.01 Unrealized +72.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $247 Shares 2,001 Est. Cost $128.79 Unrealized -4.8%
AON AON PLC 0.0%
Value ($000) $247 Shares 693 Est. Cost $381.59 Unrealized -5.3%
TLTW ISHARES TR 0.0%
Value ($000) $247 Shares 10,638 Est. Cost $27.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $245 Shares 2,279 Est. Cost $48.34 Unrealized +109.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 1,655 Est. Cost $147.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $243 Shares 3,605 Est. Cost $68.30 Unrealized -5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $241 Shares 3,130 Est. Cost $71.34 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $240 Shares 11,726 Est. Cost $16.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $239 Shares 470 Est. Cost $433.57 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $239 Shares 2,328 Est. Cost $91.94 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $239 Shares 6,623 Est. Cost $34.55 Unrealized +2.4%
IWF ISHARES TR 0.0%
Value ($000) $239 Shares 562 Est. Cost $388.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $238 Shares 10,637 Est. Cost $21.77 Unrealized -4.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $235 Shares 2,279 Est. Cost $93.83 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $235 Shares 954 Est. Cost $246.51 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,563 Est. Cost $91.72 Unrealized
COPY RBB FUND TRUST 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $11.72 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 7,265 Est. Cost $28.19 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $231 Shares 1,756 Est. Cost $122.31 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $230 Shares 1,781 Est. Cost $122.65 Unrealized -2.0%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 8,058 Est. Cost $26.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 1,793 Est. Cost $85.94 Unrealized +60.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $229 Shares 1,249 Est. Cost $124.77 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value ($000) $226 Shares 839 Est. Cost $249.73 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $225 Shares 704 Est. Cost $288.06 Unrealized +13.7%
WDFC WD 40 CO 0.0%
Value ($000) $225 Shares 988 Est. Cost $205.31 Unrealized +12.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $225 Shares 23,940 Est. Cost $9.87 Unrealized -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $225 Shares 1,290 Est. Cost $160.19 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $223 Shares 1,187 Est. Cost $167.99 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $222 Shares 580 Est. Cost $319.37 Unrealized +12.3%
HAS HASBRO INC 0.0%
Value ($000) $220 Shares 2,984 Est. Cost $58.38 Unrealized +5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $218 Shares 6,071 Est. Cost $34.19 Unrealized -0.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $218 Shares 1,902 Est. Cost $90.25 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $217 Shares 5,101 Est. Cost $39.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $215 Shares 409 Est. Cost $651.99 Unrealized -14.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $215 Shares 2,599 Est. Cost $82.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $214 Shares 11,690 Est. Cost $11.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $214 Shares 804 Est. Cost $237.69 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $214 Shares 2,816 Est. Cost $74.27 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $214 Shares 3,122 Est. Cost $78.32 Unrealized -12.2%
URA GLOBAL X FDS 0.0%
Value ($000) $213 Shares 5,481 Est. Cost $38.81 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $212 Shares 1,579 Est. Cost $110.71 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $212 Shares 6,547 Est. Cost $32.37 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $210 Shares 3,725 Est. Cost $60.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 1,307 Est. Cost $130.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $209 Shares 711 Est. Cost $306.66 Unrealized -6.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 5,543 Est. Cost $37.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 4,185 Est. Cost $49.46 Unrealized
BP BP PLC 0.0%
Value ($000) $206 Shares 6,881 Est. Cost $33.69 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $204 Shares 5,821 Est. Cost $34.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $203 Shares 2,741 Est. Cost $69.54 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $203 Shares 1,189 Est. Cost $144.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 Shares 874 Est. Cost $235.94 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 8,084 Est. Cost $24.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $200 Shares 650 Est. Cost $290.76 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $200 Shares 11,160 Est. Cost $14.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $163 Shares 12,552 Est. Cost $12.30 Unrealized -0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $162 Shares 10,093 Est. Cost $16.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $158 Shares 10,498 Est. Cost $13.27 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $9.42 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $106 Shares 50,084 Est. Cost $2.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $103 Shares 10,636 Est. Cost $9.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 Shares 23,679 Est. Cost $3.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $97 Shares 11,069 Est. Cost $7.41 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $91 Shares 11,246 Est. Cost $20.01 Unrealized -65.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $77 Shares 10,042 Est. Cost $7.65 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $67 Shares 40,000 Est. Cost $8.32 Unrealized -79.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 32,000 Est. Cost $1.94 Unrealized +5.2%
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 27,138 Est. Cost $2.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $49 Shares 36,225 Est. Cost $0.84 Unrealized +32.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33 Shares 12,581 Est. Cost $3.51 Unrealized -26.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $16 Shares 10,300 Est. Cost $0.99 Unrealized +35.3%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.89 Unrealized -54.1%