Perigon Wealth Management, LLC Diversified Active

CIK: 0001575239 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $4,904,297 (99.9% shares, 0.1% debt)

Holdings (1,214)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $321,618 Shares 1,723,755 Est. Cost $95.09 Unrealized +83.3%
AAPL APPLE INC 5.7%
Value ($000) $279,645 Shares 1,098,241 Est. Cost $131.24 Unrealized +71.9%
IVV ISHARES TR 2.3%
Value ($000) $112,136 Shares 167,542 Est. Cost $455.33 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $106,865 Shares 177,999 Est. Cost $369.11 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $99,946 Shares 455,189 Est. Cost $129.31 Unrealized +75.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $87,027 Shares 168,021 Est. Cost $267.10 Unrealized +90.5%
GOOG ALPHABET INC 1.4%
Value ($000) $67,567 Shares 277,426 Est. Cost $108.00 Unrealized +94.4%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $64,301 Shares 105,002 Est. Cost $333.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $60,311 Shares 1,563,677 Est. Cost $27.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $59,324 Shares 89,050 Est. Cost $590.95 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $52,629 Shares 71,664 Est. Cost $259.44 Unrealized +186.5%
AVGO BROADCOM INC 1.1%
Value ($000) $52,581 Shares 159,380 Est. Cost $164.12 Unrealized +86.3%
BBUS J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $49,956 Shares 414,025 Est. Cost $97.12 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $49,668 Shares 204,312 Est. Cost $122.21 Unrealized +71.2%
TSLA TESLA INC 0.9%
Value ($000) $44,427 Shares 99,900 Est. Cost $230.47 Unrealized +50.5%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $43,280 Shares 90,239 Est. Cost $372.92 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $43,239 Shares 106,712 Est. Cost $264.71 Unrealized +47.0%
V VISA INC 0.9%
Value ($000) $43,073 Shares 126,174 Est. Cost $267.71 Unrealized +28.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $41,327 Shares 131,018 Est. Cost $128.50 Unrealized +130.3%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $39,116 Shares 119,194 Est. Cost $191.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $38,209 Shares 808,657 Est. Cost $57.77 Unrealized -22.5%
QUAL ISHARES TR 0.7%
Value ($000) $35,466 Shares 182,345 Est. Cost $151.29 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $34,314 Shares 340,752 Est. Cost $100.56 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $33,858 Shares 931,446 Est. Cost $28.32 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $32,674 Shares 465,909 Est. Cost $60.84 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $32,243 Shares 544,652 Est. Cost $51.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $31,326 Shares 1,189,278 Est. Cost $28.75 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $30,633 Shares 148,338 Est. Cost $192.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $29,946 Shares 59,565 Est. Cost $293.48 Unrealized +65.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $28,551 Shares 37,419 Est. Cost $360.16 Unrealized +106.1%
IAU ISHARES GOLD TR 0.6%
Value ($000) $27,948 Shares 384,064 Est. Cost $45.64 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $27,307 Shares 272,387 Est. Cost $98.36 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $27,222 Shares 582,778 Est. Cost $46.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $27,215 Shares 852,869 Est. Cost $37.10 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $26,453 Shares 55,517 Est. Cost $272.49 Unrealized +84.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $26,331 Shares 74,074 Est. Cost $233.74 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $25,726 Shares 111,108 Est. Cost $131.64 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $25,039 Shares 44,020 Est. Cost $396.07 Unrealized +44.8%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $24,849 Shares 788,120 Est. Cost $24.85 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $24,742 Shares 364,758 Est. Cost $56.82 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $22,999 Shares 193,542 Est. Cost $100.65 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $22,802 Shares 116,422 Est. Cost $100.51 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $21,738 Shares 29,115 Est. Cost $604.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $21,608 Shares 467,291 Est. Cost $45.68 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $21,223 Shares 22,928 Est. Cost $490.29 Unrealized +95.1%
OEF ISHARES TR 0.4%
Value ($000) $21,086 Shares 63,352 Est. Cost $301.35 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $20,909 Shares 57,211 Est. Cost $239.88 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $19,946 Shares 60,050 Est. Cost $140.77 Unrealized +124.9%
MUB ISHARES TR 0.4%
Value ($000) $19,873 Shares 186,618 Est. Cost $108.16 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $19,479 Shares 16,247 Est. Cost $60.29 Unrealized +102.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $19,140 Shares 319,434 Est. Cost $53.64 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $18,838 Shares 288,668 Est. Cost $95.54 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $18,808 Shares 215,415 Est. Cost $65.09 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $18,281 Shares 399,499 Est. Cost $30.28 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,218 Shares 59,949 Est. Cost $240.71 Unrealized +25.2%
WMT WALMART INC 0.4%
Value ($000) $17,990 Shares 174,556 Est. Cost $78.27 Unrealized +26.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $17,523 Shares 601,972 Est. Cost $37.73 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $16,885 Shares 256,138 Est. Cost $50.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $16,666 Shares 329,176 Est. Cost $49.07 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $16,100 Shares 597,411 Est. Cost $27.56 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $15,819 Shares 177,687 Est. Cost $66.90 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $14,806 Shares 640,409 Est. Cost $22.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $14,628 Shares 153,218 Est. Cost $55.48 Unrealized +70.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,440 Shares 128,067 Est. Cost $75.20 Unrealized +45.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $14,202 Shares 303,407 Est. Cost $42.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $14,139 Shares 65,522 Est. Cost $198.13 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $14,038 Shares 440,885 Est. Cost $30.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,843 Shares 99,469 Est. Cost $135.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,643 Shares 73,580 Est. Cost $138.59 Unrealized +22.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $13,593 Shares 72,890 Est. Cost $149.84 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $13,583 Shares 56,139 Est. Cost $223.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,512 Shares 580,392 Est. Cost $25.86 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $13,469 Shares 144,251 Est. Cost $72.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,307 Shares 27,435 Est. Cost $415.96 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $13,297 Shares 72,893 Est. Cost $34.34 Unrealized +371.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $13,182 Shares 177,250 Est. Cost $74.51 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $12,882 Shares 47,678 Est. Cost $110.29 Unrealized +144.7%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $12,872 Shares 106,328 Est. Cost $96.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $12,630 Shares 268,947 Est. Cost $46.64 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $12,582 Shares 75,193 Est. Cost $90.14 Unrealized +71.2%
IVW ISHARES TR 0.3%
Value ($000) $12,494 Shares 103,496 Est. Cost $83.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $12,375 Shares 250,207 Est. Cost $49.39 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,276 Shares 146,457 Est. Cost $57.16 Unrealized +40.8%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $12,180 Shares 168,554 Est. Cost $63.61 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $12,012 Shares 124,412 Est. Cost $84.20 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $11,818 Shares 312,160 Est. Cost $35.96 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $11,774 Shares 465,190 Est. Cost $24.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,668 Shares 75,061 Est. Cost $97.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,497 Shares 60,607 Est. Cost $141.80 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,431 Shares 74,400 Est. Cost $130.69 Unrealized +18.5%
CRM SALESFORCE INC 0.2%
Value ($000) $11,414 Shares 48,160 Est. Cost $191.15 Unrealized +31.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,406 Shares 73,448 Est. Cost $119.52 Unrealized +27.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $11,219 Shares 224,072 Est. Cost $50.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,200 Shares 40,110 Est. Cost $156.52 Unrealized +69.9%
MBB ISHARES TR 0.2%
Value ($000) $11,135 Shares 117,031 Est. Cost $94.90 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $11,127 Shares 43,759 Est. Cost $197.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $11,031 Shares 161,222 Est. Cost $41.72 Unrealized +61.5%
BX BLACKSTONE INC 0.2%
Value ($000) $10,570 Shares 61,869 Est. Cost $70.75 Unrealized +139.5%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $10,537 Shares 422,675 Est. Cost $27.18 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,350 Shares 223,018 Est. Cost $46.00 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $10,340 Shares 196,496 Est. Cost $52.62 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $10,301 Shares 14,336 Est. Cost $20.16 Unrealized +2187.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,122 Shares 196,207 Est. Cost $31.97 Unrealized +51.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,115 Shares 160,793 Est. Cost $52.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,954 Shares 86,935 Est. Cost $102.75 Unrealized +13.9%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $9,890 Shares 185,759 Est. Cost $52.78 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $9,870 Shares 73,692 Est. Cost $93.91 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,807 Shares 129,907 Est. Cost $70.19 Unrealized +2.9%
ORCL ORACLE CORP 0.2%
Value ($000) $9,695 Shares 34,473 Est. Cost $119.71 Unrealized +112.3%
IWF ISHARES TR 0.2%
Value ($000) $9,524 Shares 20,332 Est. Cost $255.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,488 Shares 108,797 Est. Cost $81.77 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,303 Shares 195,636 Est. Cost $47.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,279 Shares 94,708 Est. Cost $74.38 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,184 Shares 56,764 Est. Cost $103.62 Unrealized +55.7%
KO COCA COLA CO 0.2%
Value ($000) $9,169 Shares 138,255 Est. Cost $54.45 Unrealized +24.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $9,008 Shares 114,165 Est. Cost $58.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,911 Shares 17,850 Est. Cost $367.76 Unrealized +21.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,757 Shares 193,697 Est. Cost $47.61 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $8,707 Shares 97,431 Est. Cost $94.99 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,664 Shares 151,015 Est. Cost $49.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,646 Shares 79,537 Est. Cost $73.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,456 Shares 118,479 Est. Cost $54.92 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $8,302 Shares 50,455 Est. Cost $84.00 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $8,227 Shares 54,531 Est. Cost $110.37 Unrealized +20.8%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $8,135 Shares 82,078 Est. Cost $88.21 Unrealized
DE DEERE & CO 0.2%
Value ($000) $7,985 Shares 17,464 Est. Cost $356.61 Unrealized +37.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,872 Shares 145,300 Est. Cost $41.82 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,742 Shares 153,407 Est. Cost $50.01 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $7,722 Shares 96,325 Est. Cost $61.14 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $7,670 Shares 75,566 Est. Cost $61.83 Unrealized +52.2%
SHY ISHARES TR 0.2%
Value ($000) $7,662 Shares 92,357 Est. Cost $81.63 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,541 Shares 165,693 Est. Cost $35.82 Unrealized
TSPA T ROWE PRICE ETF INC 0.2%
Value ($000) $7,511 Shares 179,206 Est. Cost $38.62 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $7,422 Shares 66,580 Est. Cost $108.17 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,353 Shares 27,470 Est. Cost $203.15 Unrealized +30.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,332 Shares 144,538 Est. Cost $50.53 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $7,312 Shares 282,860 Est. Cost $25.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,256 Shares 165,106 Est. Cost $38.52 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,242 Shares 9,094 Est. Cost $363.19 Unrealized +102.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,146 Shares 25,352 Est. Cost $143.75 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $7,133 Shares 141,006 Est. Cost $50.57 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,060 Shares 140,587 Est. Cost $50.21 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $7,030 Shares 82,664 Est. Cost $77.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,017 Shares 42,181 Est. Cost $115.10 Unrealized +36.6%
PEP PEPSICO INC 0.1%
Value ($000) $6,971 Shares 49,635 Est. Cost $153.57 Unrealized -8.6%
STIP ISHARES TR 0.1%
Value ($000) $6,917 Shares 66,926 Est. Cost $100.97 Unrealized
ACM AECOM 0.1%
Value ($000) $6,794 Shares 52,073 Est. Cost $71.84 Unrealized +67.2%
EMXC ISHARES INC 0.1%
Value ($000) $6,705 Shares 99,320 Est. Cost $57.94 Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,701 Shares 24,482 Est. Cost $140.43 Unrealized +93.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,698 Shares 48,608 Est. Cost $108.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,645 Shares 39,716 Est. Cost $87.96 Unrealized +45.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,554 Shares 65,848 Est. Cost $80.12 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,552 Shares 65,372 Est. Cost $100.00 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $6,497 Shares 68,285 Est. Cost $73.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,465 Shares 38,372 Est. Cost $140.33 Unrealized +26.7%
IWY ISHARES TR 0.1%
Value ($000) $6,432 Shares 23,504 Est. Cost $207.45 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $6,427 Shares 51,029 Est. Cost $101.39 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,399 Shares 21,786 Est. Cost $212.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $6,336 Shares 75,489 Est. Cost $84.02 Unrealized -3.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,309 Shares 67,298 Est. Cost $74.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,279 Shares 22,253 Est. Cost $140.11 Unrealized +85.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,239 Shares 78,053 Est. Cost $79.30 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $6,155 Shares 28,681 Est. Cost $108.15 Unrealized +88.8%
NOW SERVICENOW INC 0.1%
Value ($000) $6,150 Shares 6,683 Est. Cost $147.29 Unrealized +26.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $6,085 Shares 146,352 Est. Cost $41.71 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,053 Shares 131,243 Est. Cost $37.43 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,028 Shares 45,021 Est. Cost $76.76 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,010 Shares 29,517 Est. Cost $171.86 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,806 Shares 19,782 Est. Cost $178.55 Unrealized +66.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,779 Shares 68,713 Est. Cost $83.62 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,778 Shares 127,210 Est. Cost $51.79 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,777 Shares 50,728 Est. Cost $97.32 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $5,522 Shares 37,925 Est. Cost $97.19 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,472 Shares 18,624 Est. Cost $205.61 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,433 Shares 114,120 Est. Cost $47.14 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,428 Shares 18,044 Est. Cost $123.96 Unrealized +120.0%
HUBB HUBBELL INC 0.1%
Value ($000) $5,396 Shares 12,540 Est. Cost $428.19 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,394 Shares 83,328 Est. Cost $61.42 Unrealized +4.2%
SUSC ISHARES TR 0.1%
Value ($000) $5,383 Shares 228,479 Est. Cost $23.12 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,370 Shares 77,872 Est. Cost $62.04 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $5,291 Shares 4,905 Est. Cost $626.09 Unrealized +48.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,289 Shares 33,270 Est. Cost $98.29 Unrealized +49.0%
IPAC ISHARES TR 0.1%
Value ($000) $5,131 Shares 69,878 Est. Cost $71.52 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $5,129 Shares 51,316 Est. Cost $72.15 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $5,129 Shares 971,401 Est. Cost $22.37 Unrealized -73.5%
SHLD GLOBAL X FDS 0.1%
Value ($000) $5,117 Shares 72,855 Est. Cost $63.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,068 Shares 10,621 Est. Cost $216.84 Unrealized +96.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $5,064 Shares 64,647 Est. Cost $54.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,016 Shares 63,568 Est. Cost $77.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,006 Shares 24,449 Est. Cost $113.81 Unrealized +58.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,994 Shares 92,702 Est. Cost $44.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,976 Shares 182,260 Est. Cost $41.87 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,974 Shares 28,494 Est. Cost $141.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,967 Shares 22,492 Est. Cost $207.17 Unrealized +8.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,965 Shares 148,778 Est. Cost $27.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,964 Shares 31,989 Est. Cost $114.52 Unrealized +33.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,820 Shares 33,076 Est. Cost $102.84 Unrealized +25.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,812 Shares 16,167 Est. Cost $245.48 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,797 Shares 22,983 Est. Cost $159.53 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,709 Shares 52,690 Est. Cost $82.76 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,708 Shares 69,993 Est. Cost $52.15 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,699 Shares 183,474 Est. Cost $25.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,689 Shares 82,112 Est. Cost $57.65 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $4,679 Shares 48,511 Est. Cost $96.10 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $4,660 Shares 61,627 Est. Cost $75.56 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $4,653 Shares 137,308 Est. Cost $32.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,648 Shares 15,473 Est. Cost $206.39 Unrealized +33.7%
AMGN AMGEN INC 0.1%
Value ($000) $4,610 Shares 16,337 Est. Cost $228.16 Unrealized +25.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,597 Shares 68,718 Est. Cost $66.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,566 Shares 10,209 Est. Cost $407.95 Unrealized +17.6%
T AT&T INC 0.1%
Value ($000) $4,564 Shares 161,623 Est. Cost $18.92 Unrealized +48.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,559 Shares 70,142 Est. Cost $53.53 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,553 Shares 95,752 Est. Cost $38.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,544 Shares 7,624 Est. Cost $457.76 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,482 Shares 22,013 Est. Cost $151.90 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,473 Shares 83,755 Est. Cost $40.68 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $4,443 Shares 41,613 Est. Cost $105.67 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,388 Shares 11,726 Est. Cost $274.44 Unrealized +32.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,375 Shares 20,784 Est. Cost $170.27 Unrealized +21.6%
IOO ISHARES TR 0.1%
Value ($000) $4,369 Shares 36,402 Est. Cost $92.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,353 Shares 8,876 Est. Cost $283.74 Unrealized +60.3%
PULS PGIM ETF TR 0.1%
Value ($000) $4,323 Shares 86,753 Est. Cost $49.69 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,279 Shares 56,974 Est. Cost $57.18 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,239 Shares 65,208 Est. Cost $61.23 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,235 Shares 103,407 Est. Cost $33.85 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,227 Shares 38,085 Est. Cost $64.99 Unrealized +72.8%
INTU INTUIT 0.1%
Value ($000) $4,198 Shares 6,147 Est. Cost $550.37 Unrealized +30.7%
COWZ PACER FDS TR 0.1%
Value ($000) $4,194 Shares 72,972 Est. Cost $50.64 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,116 Shares 56,036 Est. Cost $65.54 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,116 Shares 15,402 Est. Cost $264.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,087 Shares 28,667 Est. Cost $110.63 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $3,979 Shares 12,349 Est. Cost $170.70 Unrealized +117.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,971 Shares 133,972 Est. Cost $38.79 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,953 Shares 44,433 Est. Cost $82.84 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,932 Shares 6,395 Est. Cost $326.03 Unrealized +85.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,928 Shares 26,848 Est. Cost $178.29 Unrealized -15.6%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,919 Shares 163,718 Est. Cost $23.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,884 Shares 165,491 Est. Cost $31.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,836 Shares 7,808 Est. Cost $176.53 Unrealized +189.0%
PFE PFIZER INC 0.1%
Value ($000) $3,831 Shares 150,371 Est. Cost $30.04 Unrealized -19.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,786 Shares 57,316 Est. Cost $43.25 Unrealized +42.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,775 Shares 64,151 Est. Cost $59.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,768 Shares 6,701 Est. Cost $666.73 Unrealized -15.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,749 Shares 33,000 Est. Cost $106.04 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $3,687 Shares 30,853 Est. Cost $116.45 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $3,677 Shares 15,651 Est. Cost $116.60 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,672 Shares 152,875 Est. Cost $24.42 Unrealized
QLTI 2023 ETF SERIES TRUST II 0.1%
Value ($000) $3,665 Shares 143,451 Est. Cost $25.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,633 Shares 130,205 Est. Cost $40.45 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3,573 Shares 64,574 Est. Cost $43.00 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $3,517 Shares 48,453 Est. Cost $58.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,467 Shares 642 Est. Cost $4475.81 Unrealized +24.3%
EUSB ISHARES TR 0.1%
Value ($000) $3,453 Shares 78,621 Est. Cost $43.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,449 Shares 38,611 Est. Cost $84.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,405 Shares 24,155 Est. Cost $128.34 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,403 Shares 189,677 Est. Cost $2.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,379 Shares 43,264 Est. Cost $75.14 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,372 Shares 11,698 Est. Cost $267.35 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,347 Shares 106,521 Est. Cost $31.99 Unrealized +3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,333 Shares 11,809 Est. Cost $244.16 Unrealized +12.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,325 Shares 23,744 Est. Cost $125.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,276 Shares 43,106 Est. Cost $70.59 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $3,253 Shares 25,829 Est. Cost $115.61 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,236 Shares 38,377 Est. Cost $50.45 Unrealized +37.5%
AI C3 AI INC 0.1%
Value ($000) $3,190 Shares 183,956 Est. Cost $47.22 Unrealized -55.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,182 Shares 55,963 Est. Cost $60.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,144 Shares 145,735 Est. Cost $25.75 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,103 Shares 2,662 Est. Cost $989.85 Unrealized +12.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,085 Shares 32,548 Est. Cost $68.10 Unrealized +35.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,072 Shares 98,227 Est. Cost $26.41 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value ($000) $3,028 Shares 134,836 Est. Cost $22.18 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,996 Shares 23,969 Est. Cost $110.52 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,992 Shares 6,299 Est. Cost $387.95 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,959 Shares 4,695 Est. Cost $415.14 Unrealized +43.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,924 Shares 8,469 Est. Cost $453.62 Unrealized -34.1%
MTUM ISHARES TR 0.1%
Value ($000) $2,921 Shares 11,391 Est. Cost $235.20 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,899 Shares 110,240 Est. Cost $32.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,899 Shares 34,702 Est. Cost $135.79 Unrealized -35.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,894 Shares 22,064 Est. Cost $75.17 Unrealized +80.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,867 Shares 106,370 Est. Cost $36.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,862 Shares 28,801 Est. Cost $129.90 Unrealized -20.8%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,830 Shares 36,112 Est. Cost $78.28 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,829 Shares 15,047 Est. Cost $58.70 Unrealized +212.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,798 Shares 6,624 Est. Cost $329.33 Unrealized +15.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,763 Shares 8,466 Est. Cost $211.69 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,754 Shares 2,890 Est. Cost $1027.28 Unrealized -2.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,748 Shares 104,198 Est. Cost $22.36 Unrealized +14.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,741 Shares 32,398 Est. Cost $86.40 Unrealized +2.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,727 Shares 64,358 Est. Cost $37.86 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,700 Shares 29,531 Est. Cost $84.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,696 Shares 13,380 Est. Cost $196.86 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,684 Shares 48,375 Est. Cost $69.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,678 Shares 7,853 Est. Cost $260.06 Unrealized +20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,669 Shares 59,185 Est. Cost $53.75 Unrealized -15.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,659 Shares 127,058 Est. Cost $21.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,652 Shares 16,352 Est. Cost $98.37 Unrealized +67.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,626 Shares 46,523 Est. Cost $53.01 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $2,599 Shares 21,669 Est. Cost $87.90 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $2,584 Shares 29,312 Est. Cost $75.14 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,575 Shares 7,301 Est. Cost $412.44 Unrealized -13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,552 Shares 33,853 Est. Cost $71.48 Unrealized -5.1%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $2,550 Shares 40,987 Est. Cost $40.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,537 Shares 7,326 Est. Cost $351.36 Unrealized +0.0%
SMLF ISHARES TR 0.1%
Value ($000) $2,534 Shares 34,080 Est. Cost $69.13 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,523 Shares 11,870 Est. Cost $181.51 Unrealized +20.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,512 Shares 21,208 Est. Cost $103.42 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $2,496 Shares 40,843 Est. Cost $54.78 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,452 Shares 58,332 Est. Cost $37.06 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2,439 Shares 16,721 Est. Cost $114.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,422 Shares 16,753 Est. Cost $81.39 Unrealized +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,392 Shares 6,108 Est. Cost $475.93 Unrealized -12.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $2,385 Shares 83,513 Est. Cost $23.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,377 Shares 1,017 Est. Cost $896.36 Unrealized +167.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,376 Shares 11,825 Est. Cost $168.40 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,376 Shares 21,118 Est. Cost $85.49 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,367 Shares 8,474 Est. Cost $156.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,366 Shares 70,536 Est. Cost $29.15 Unrealized -16.9%
FALN ISHARES TR 0.0%
Value ($000) $2,357 Shares 84,830 Est. Cost $26.48 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,323 Shares 6,884 Est. Cost $70.43 Unrealized +381.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,312 Shares 20,609 Est. Cost $97.66 Unrealized +19.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,308 Shares 44,194 Est. Cost $48.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,301 Shares 32,994 Est. Cost $88.39 Unrealized -16.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,281 Shares 10,115 Est. Cost $179.79 Unrealized +19.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,276 Shares 44,813 Est. Cost $50.70 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2,270 Shares 74,402 Est. Cost $24.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,262 Shares 45,424 Est. Cost $48.71 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,258 Shares 12,631 Est. Cost $89.43 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $2,249 Shares 51,930 Est. Cost $41.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,248 Shares 8,620 Est. Cost $234.16 Unrealized +9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,228 Shares 72,183 Est. Cost $35.10 Unrealized -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,218 Shares 7,263 Est. Cost $217.07 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,215 Shares 56,484 Est. Cost $33.41 Unrealized +29.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,215 Shares 43,403 Est. Cost $50.75 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,208 Shares 51,386 Est. Cost $29.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,204 Shares 17,807 Est. Cost $65.09 Unrealized +68.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,179 Shares 48,903 Est. Cost $42.92 Unrealized +0.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,175 Shares 16,957 Est. Cost $98.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,163 Shares 32,141 Est. Cost $54.08 Unrealized +15.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,130 Shares 43,295 Est. Cost $49.39 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $2,127 Shares 14,605 Est. Cost $105.84 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,125 Shares 63,585 Est. Cost $30.24 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2,119 Shares 19,049 Est. Cost $111.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,109 Shares 19,179 Est. Cost $75.11 Unrealized +42.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,103 Shares 16,768 Est. Cost $98.48 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,102 Shares 83,658 Est. Cost $24.90 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,090 Shares 116,481 Est. Cost $4.28 Unrealized +242.5%
SRE SEMPRA 0.0%
Value ($000) $2,088 Shares 23,203 Est. Cost $71.61 Unrealized +11.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,066 Shares 50,273 Est. Cost $33.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,061 Shares 28,807 Est. Cost $56.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,052 Shares 79,795 Est. Cost $36.70 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $2,050 Shares 192,497 Est. Cost $9.97 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2,038 Shares 19,505 Est. Cost $76.92 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,038 Shares 8,622 Est. Cost $140.59 Unrealized +58.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,034 Shares 13,185 Est. Cost $124.95 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,020 Shares 19,503 Est. Cost $76.73 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,999 Shares 46,028 Est. Cost $34.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,985 Shares 33,254 Est. Cost $30.94 Unrealized +118.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,957 Shares 56,329 Est. Cost $31.99 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,954 Shares 4,015 Est. Cost $354.67 Unrealized +50.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,951 Shares 41,573 Est. Cost $46.44 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,950 Shares 42,094 Est. Cost $42.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,943 Shares 24,351 Est. Cost $75.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,936 Shares 34,036 Est. Cost $55.31 Unrealized +5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,927 Shares 30,416 Est. Cost $49.73 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,922 Shares 10,464 Est. Cost $162.97 Unrealized +18.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,918 Shares 447 Est. Cost $3597.69 Unrealized +11.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,915 Shares 5,179 Est. Cost $286.71 Unrealized +34.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,907 Shares 21,515 Est. Cost $78.62 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,893 Shares 1,956 Est. Cost $692.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,892 Shares 15,289 Est. Cost $94.87 Unrealized +26.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,870 Shares 23,186 Est. Cost $49.61 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $1,856 Shares 47,666 Est. Cost $62.20 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,854 Shares 20,648 Est. Cost $62.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,851 Shares 37,742 Est. Cost $42.63 Unrealized +10.1%
BA BOEING CO 0.0%
Value ($000) $1,837 Shares 8,510 Est. Cost $210.48 Unrealized +7.1%
PL PLANET LABS PBC 0.0%
Value ($000) $1,832 Shares 141,169 Est. Cost $4.13 Unrealized +86.8%
BLND BLEND LABS INC 0.0%
Value ($000) $1,821 Shares 498,885 Est. Cost $3.39 Unrealized +6.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,798 Shares 42,338 Est. Cost $41.90 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,776 Shares 6,530 Est. Cost $160.42 Unrealized +56.4%
HYLB DBX ETF TR 0.0%
Value ($000) $1,774 Shares 47,798 Est. Cost $34.52 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,773 Shares 26,729 Est. Cost $55.57 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,749 Shares 36,422 Est. Cost $46.74 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,749 Shares 18,366 Est. Cost $83.75 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,732 Shares 2,842 Est. Cost $396.67 Unrealized +42.0%
USXF ISHARES TR 0.0%
Value ($000) $1,728 Shares 30,160 Est. Cost $44.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,725 Shares 23,475 Est. Cost $65.13 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,711 Shares 24,658 Est. Cost $62.65 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,692 Shares 79,231 Est. Cost $33.10 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,675 Shares 13,086 Est. Cost $116.74 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,672 Shares 52,131 Est. Cost $25.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,669 Shares 124,301 Est. Cost $14.11 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,665 Shares 21,706 Est. Cost $61.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,655 Shares 9,821 Est. Cost $73.88 Unrealized +85.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,652 Shares 33,693 Est. Cost $65.65 Unrealized -17.7%
IVLU ISHARES TR 0.0%
Value ($000) $1,651 Shares 46,535 Est. Cost $35.48 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,649 Shares 13,687 Est. Cost $96.52 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,640 Shares 23,556 Est. Cost $58.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,624 Shares 5,928 Est. Cost $198.80 Unrealized +36.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,617 Shares 21,079 Est. Cost $68.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,616 Shares 16,551 Est. Cost $67.41 Unrealized +53.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,614 Shares 33,667 Est. Cost $36.44 Unrealized +31.0%
AOR ISHARES TR 0.0%
Value ($000) $1,611 Shares 25,021 Est. Cost $57.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,596 Shares 50,846 Est. Cost $25.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,590 Shares 29,500 Est. Cost $29.55 Unrealized +71.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,578 Shares 25,883 Est. Cost $53.10 Unrealized +4.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,576 Shares 8,929 Est. Cost $131.81 Unrealized +13.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,551 Shares 31,407 Est. Cost $42.64 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,544 Shares 23,873 Est. Cost $55.52 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,506 Shares 29,490 Est. Cost $51.07 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,499 Shares 61,752 Est. Cost $15.84 Unrealized +49.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,491 Shares 76,947 Est. Cost $17.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,489 Shares 18,154 Est. Cost $39.50 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,486 Shares 7,920 Est. Cost $109.58 Unrealized +54.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,476 Shares 4,795 Est. Cost $190.90 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $1,468 Shares 69,002 Est. Cost $20.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,466 Shares 26,309 Est. Cost $45.28 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,458 Shares 45,710 Est. Cost $26.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,454 Shares 9,103 Est. Cost $214.19 Unrealized -15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,442 Shares 10,074 Est. Cost $62.67 Unrealized +74.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,441 Shares 43,959 Est. Cost $19.29 Unrealized +30.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,437 Shares 14,248 Est. Cost $111.77 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,434 Shares 4,430 Est. Cost $163.65 Unrealized +102.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,430 Shares 17,894 Est. Cost $71.62 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,426 Shares 11,747 Est. Cost $131.14 Unrealized -1.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,420 Shares 27,683 Est. Cost $51.28 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,401 Shares 9,859 Est. Cost $117.96 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,393 Shares 9,848 Est. Cost $144.97 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,391 Shares 5,357 Est. Cost $282.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,381 Shares 5,858 Est. Cost $214.77 Unrealized +6.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,377 Shares 4,267 Est. Cost $318.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,375 Shares 9,047 Est. Cost $129.87 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,367 Shares 5,544 Est. Cost $270.85 Unrealized -3.8%
ICVT ISHARES TR 0.0%
Value ($000) $1,362 Shares 13,608 Est. Cost $84.03 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,340 Shares 12,125 Est. Cost $110.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,339 Shares 2,888 Est. Cost $304.42 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,333 Shares 62,554 Est. Cost $20.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,330 Shares 14,547 Est. Cost $61.75 Unrealized +46.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,328 Shares 29,258 Est. Cost $34.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,320 Shares 3,404 Est. Cost $296.48 Unrealized +22.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,315 Shares 22,854 Est. Cost $47.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,313 Shares 15,616 Est. Cost $86.50 Unrealized -15.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,310 Shares 6,605 Est. Cost $204.22 Unrealized -2.9%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,308 Shares 33,637 Est. Cost $32.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,304 Shares 3,961 Est. Cost $191.75 Unrealized +68.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,295 Shares 7,996 Est. Cost $77.40 Unrealized +100.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,287 Shares 35,605 Est. Cost $35.34 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $1,275 Shares 59,854 Est. Cost $20.75 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,270 Shares 146,133 Est. Cost $24.51 Unrealized -75.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,268 Shares 62,726 Est. Cost $19.87 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,263 Shares 25,540 Est. Cost $44.73 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,250 Shares 21,103 Est. Cost $52.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,249 Shares 12,767 Est. Cost $88.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,240 Shares 8,341 Est. Cost $54.05 Unrealized +150.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,228 Shares 27,181 Est. Cost $43.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,219 Shares 68,188 Est. Cost $15.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,211 Shares 18,692 Est. Cost $64.18 Unrealized -10.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,209 Shares 14,649 Est. Cost $66.69 Unrealized +17.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,207 Shares 19,856 Est. Cost $51.85 Unrealized +9.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,206 Shares 4,447 Est. Cost $304.82 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,204 Shares 51,050 Est. Cost $23.56 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,203 Shares 18,851 Est. Cost $56.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,203 Shares 2,438 Est. Cost $426.67 Unrealized +32.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,202 Shares 27,192 Est. Cost $47.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,201 Shares 4,864 Est. Cost $158.06 Unrealized +46.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,194 Shares 2,800 Est. Cost $288.66 Unrealized +33.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,184 Shares 24,162 Est. Cost $73.47 Unrealized -13.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,181 Shares 12,785 Est. Cost $68.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,171 Shares 4,885 Est. Cost $161.85 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,162 Shares 24,388 Est. Cost $31.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,157 Shares 9,559 Est. Cost $125.79 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $1,155 Shares 5,300 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,153 Shares 41,653 Est. Cost $24.65 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1,142 Shares 19,317 Est. Cost $20.10 Unrealized +90.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,140 Shares 19,971 Est. Cost $53.70 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,140 Shares 13,134 Est. Cost $70.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,130 Shares 3,794 Est. Cost $237.76 Unrealized +18.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,118 Shares 13,300 Est. Cost $65.41 Unrealized +36.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,112 Shares 21,938 Est. Cost $50.38 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,108 Shares 4,753 Est. Cost $153.14 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,104 Shares 4,012 Est. Cost $365.71 Unrealized -17.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,101 Shares 42,243 Est. Cost $18.02 Unrealized +57.4%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,101 Shares 21,710 Est. Cost $50.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,098 Shares 12,249 Est. Cost $86.37 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,096 Shares 6,151 Est. Cost $133.59 Unrealized +22.3%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,095 Shares 37,349 Est. Cost $29.27 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $1,091 Shares 118,027 Est. Cost $9.23 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,071 Shares 56,570 Est. Cost $14.86 Unrealized +10.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,063 Shares 21,988 Est. Cost $39.59 Unrealized +17.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,058 Shares 16,114 Est. Cost $63.93 Unrealized +2.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,053 Shares 10,741 Est. Cost $97.94 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,047 Shares 20,628 Est. Cost $50.34 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,045 Shares 19,350 Est. Cost $52.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,032 Shares 1,318 Est. Cost $637.54 Unrealized +21.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,030 Shares 20,201 Est. Cost $50.88 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,025 Shares 15,160 Est. Cost $56.24 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,022 Shares 16,712 Est. Cost $55.48 Unrealized +5.1%
ARKG ARK ETF TR 0.0%
Value ($000) $1,020 Shares 36,744 Est. Cost $32.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,020 Shares 4,057 Est. Cost $220.01 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,015 Shares 5,278 Est. Cost $196.17 Unrealized +4.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,012 Shares 1,310 Est. Cost $370.50 Unrealized +89.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,011 Shares 2,395 Est. Cost $246.95 Unrealized +72.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,010 Shares 6,742 Est. Cost $125.86 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,006 Shares 12,911 Est. Cost $27.60 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,005 Shares 2,877 Est. Cost $270.40 Unrealized +27.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,005 Shares 39,308 Est. Cost $25.18 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,004 Shares 35,937 Est. Cost $26.39 Unrealized
AES AES CORP 0.0%
Value ($000) $1,004 Shares 76,288 Est. Cost $12.83 Unrealized -0.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,001 Shares 39,224 Est. Cost $25.17 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $995 Shares 27,876 Est. Cost $28.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $988 Shares 9,559 Est. Cost $85.78 Unrealized +27.0%
FLRT PACER FDS TR 0.0%
Value ($000) $987 Shares 20,834 Est. Cost $47.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $987 Shares 13,619 Est. Cost $62.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $985 Shares 748 Est. Cost $1271.88 Unrealized +7.3%
IGSB ISHARES TR 0.0%
Value ($000) $985 Shares 18,572 Est. Cost $51.84 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $980 Shares 36,310 Est. Cost $27.00 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $979 Shares 20,300 Est. Cost $47.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $978 Shares 3,982 Est. Cost $170.74 Unrealized +40.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $977 Shares 1,529 Est. Cost $486.41 Unrealized +24.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $973 Shares 10,404 Est. Cost $92.85 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 36,772 Est. Cost $7.85 Unrealized +202.4%
HEFA ISHARES TR 0.0%
Value ($000) $971 Shares 24,508 Est. Cost $35.61 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $967 Shares 25,489 Est. Cost $32.72 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $965 Shares 11,378 Est. Cost $66.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $965 Shares 13,161 Est. Cost $54.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $962 Shares 10,721 Est. Cost $149.82 Unrealized -35.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $959 Shares 14,298 Est. Cost $87.41 Unrealized -19.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $954 Shares 20,463 Est. Cost $45.81 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $950 Shares 10,214 Est. Cost $82.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $943 Shares 15,091 Est. Cost $58.12 Unrealized +9.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $942 Shares 9,357 Est. Cost $100.99 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $937 Shares 18,928 Est. Cost $44.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $931 Shares 14,109 Est. Cost $61.66 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $931 Shares 10,148 Est. Cost $91.78 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $930 Shares 30,768 Est. Cost $23.29 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $929 Shares 14,425 Est. Cost $65.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $927 Shares 8,508 Est. Cost $57.67 Unrealized +75.7%
IT GARTNER INC 0.0%
Value ($000) $925 Shares 3,517 Est. Cost $160.56 Unrealized +81.7%
DMXF ISHARES TR 0.0%
Value ($000) $920 Shares 12,142 Est. Cost $65.97 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $915 Shares 42,046 Est. Cost $21.57 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $915 Shares 24,864 Est. Cost $25.37 Unrealized
CSX CSX CORP 0.0%
Value ($000) $907 Shares 25,552 Est. Cost $29.77 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $902 Shares 31,869 Est. Cost $24.35 Unrealized +10.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $900 Shares 21,426 Est. Cost $27.32 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $896 Shares 15,011 Est. Cost $55.41 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $896 Shares 29,172 Est. Cost $22.59 Unrealized +18.9%
PFF ISHARES TR 0.0%
Value ($000) $893 Shares 28,230 Est. Cost $32.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $892 Shares 25,956 Est. Cost $40.01 Unrealized -14.2%
TMFC RBB FD INC 0.0%
Value ($000) $892 Shares 12,646 Est. Cost $44.63 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $890 Shares 34,870 Est. Cost $29.30 Unrealized +5.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $885 Shares 26,977 Est. Cost $26.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $881 Shares 7,889 Est. Cost $72.04 Unrealized +44.6%
PTBD PACER FDS TR 0.0%
Value ($000) $881 Shares 44,408 Est. Cost $20.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $880 Shares 14,664 Est. Cost $60.39 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $880 Shares 13,022 Est. Cost $62.66 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $877 Shares 20,852 Est. Cost $41.31 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $877 Shares 16,766 Est. Cost $51.36 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $876 Shares 18,567 Est. Cost $47.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $873 Shares 1,251 Est. Cost $201.90 Unrealized +246.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $871 Shares 22,227 Est. Cost $59.74 Unrealized -24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $871 Shares 1,148 Est. Cost $516.83 Unrealized +42.2%
NTAP NETAPP INC 0.0%
Value ($000) $866 Shares 7,311 Est. Cost $110.78 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $865 Shares 11,847 Est. Cost $59.23 Unrealized +26.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $862 Shares 20,635 Est. Cost $41.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $862 Shares 5,060 Est. Cost $124.43 Unrealized +18.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $856 Shares 3,578 Est. Cost $158.34 Unrealized +51.8%
AON AON PLC 0.0%
Value ($000) $855 Shares 2,399 Est. Cost $312.55 Unrealized +15.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $850 Shares 17,835 Est. Cost $47.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $849 Shares 4,137 Est. Cost $179.86 Unrealized +18.3%
ADSK AUTODESK INC 0.0%
Value ($000) $848 Shares 2,671 Est. Cost $238.61 Unrealized +27.7%
MDB MONGODB INC 0.0%
Value ($000) $844 Shares 2,720 Est. Cost $150.96 Unrealized +70.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $842 Shares 3,009 Est. Cost $170.08 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $839 Shares 19,090 Est. Cost $31.98 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $839 Shares 8,540 Est. Cost $58.58 Unrealized +51.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $837 Shares 7,069 Est. Cost $54.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $824 Shares 2,574 Est. Cost $224.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $823 Shares 16,317 Est. Cost $58.15 Unrealized -14.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $819 Shares 33,122 Est. Cost $24.72 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $815 Shares 5,994 Est. Cost $103.97 Unrealized +21.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $813 Shares 7,545 Est. Cost $89.32 Unrealized +12.5%
DBEF DBX ETF TR 0.0%
Value ($000) $809 Shares 17,417 Est. Cost $38.27 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $808 Shares 2,371 Est. Cost $272.17 Unrealized
MATX MATSON INC 0.0%
Value ($000) $806 Shares 8,177 Est. Cost $42.18 Unrealized +151.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $802 Shares 14,775 Est. Cost $54.97 Unrealized -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $802 Shares 1,117 Est. Cost $576.72 Unrealized +31.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $799 Shares 418 Est. Cost $1257.61 Unrealized +55.9%
TLH ISHARES TR 0.0%
Value ($000) $789 Shares 7,663 Est. Cost $105.02 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $783 Shares 12,730 Est. Cost $27.75 Unrealized +69.5%
IJK ISHARES TR 0.0%
Value ($000) $775 Shares 8,085 Est. Cost $88.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $775 Shares 3,950 Est. Cost $97.96 Unrealized +85.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $774 Shares 5,944 Est. Cost $89.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $774 Shares 13,638 Est. Cost $26.67 Unrealized +92.1%
EVUS ISHARES TR 0.0%
Value ($000) $764 Shares 24,296 Est. Cost $31.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $757 Shares 7,532 Est. Cost $84.18 Unrealized +17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $726917.40 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $752 Shares 11,078 Est. Cost $50.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $751 Shares 16,679 Est. Cost $36.43 Unrealized +19.1%
COR CENCORA INC 0.0%
Value ($000) $747 Shares 2,391 Est. Cost $188.41 Unrealized +55.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $745 Shares 9,747 Est. Cost $32.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $744 Shares 2,119 Est. Cost $271.05 Unrealized +26.9%
VALE VALE S A 0.0%
Value ($000) $742 Shares 68,355 Est. Cost $9.98 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $741 Shares 9,127 Est. Cost $75.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $740 Shares 2,842 Est. Cost $184.94 Unrealized +44.6%
FLOT ISHARES TR 0.0%
Value ($000) $735 Shares 14,380 Est. Cost $50.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 5,173 Est. Cost $121.71 Unrealized +6.1%
IGIB ISHARES TR 0.0%
Value ($000) $729 Shares 13,474 Est. Cost $54.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $726 Shares 3,396 Est. Cost $200.25 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $724 Shares 8,568 Est. Cost $90.72 Unrealized -7.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $721 Shares 5,208 Est. Cost $124.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $719 Shares 7,598 Est. Cost $93.39 Unrealized -0.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $718 Shares 9,985 Est. Cost $63.65 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $717 Shares 1,892 Est. Cost $221.99 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $716 Shares 47,459 Est. Cost $14.52 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $714 Shares 3,411 Est. Cost $167.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $714 Shares 4,211 Est. Cost $112.55 Unrealized +39.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $711 Shares 9,468 Est. Cost $75.32 Unrealized -1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $708 Shares 12,315 Est. Cost $50.74 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $705 Shares 23,656 Est. Cost $23.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $705 Shares 12,104 Est. Cost $52.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $704 Shares 3,282 Est. Cost $133.93 Unrealized +49.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $703 Shares 13,617 Est. Cost $51.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $703 Shares 2,857 Est. Cost $175.03 Unrealized +30.9%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $703 Shares 16,193 Est. Cost $37.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $699 Shares 28,634 Est. Cost $35.27 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $699 Shares 15,725 Est. Cost $44.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $698 Shares 6,727 Est. Cost $106.93 Unrealized -3.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $697 Shares 34,153 Est. Cost $15.21 Unrealized +40.2%
MET METLIFE INC 0.0%
Value ($000) $692 Shares 8,401 Est. Cost $65.47 Unrealized +19.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $691 Shares 13,630 Est. Cost $50.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $690 Shares 1,666 Est. Cost $240.30 Unrealized +61.7%
VRSN VERISIGN INC 0.0%
Value ($000) $688 Shares 2,462 Est. Cost $278.13 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $687 Shares 16,703 Est. Cost $32.93 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $686 Shares 7,947 Est. Cost $63.68 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $685 Shares 3,875 Est. Cost $122.98 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $679 Shares 39,585 Est. Cost $13.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $676 Shares 6,048 Est. Cost $64.93 Unrealized +50.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $675 Shares 20,521 Est. Cost $30.67 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $673 Shares 5,091 Est. Cost $110.65 Unrealized +11.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $672 Shares 63,798 Est. Cost $7.81 Unrealized +51.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $670 Shares 26,700 Est. Cost $25.05 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $670 Shares 9,708 Est. Cost $68.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $670 Shares 14,991 Est. Cost $36.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $668 Shares 7,450 Est. Cost $58.90 Unrealized +50.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $666 Shares 24,869 Est. Cost $25.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $665 Shares 9,869 Est. Cost $37.60 Unrealized +83.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $664 Shares 16,149 Est. Cost $32.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $662 Shares 6,610 Est. Cost $84.86 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $661 Shares 5,768 Est. Cost $108.42 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $656 Shares 5,278 Est. Cost $112.43 Unrealized +12.8%
SUSL ISHARES TR 0.0%
Value ($000) $656 Shares 5,603 Est. Cost $95.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $655 Shares 7,854 Est. Cost $53.74 Unrealized +53.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $641 Shares 11,719 Est. Cost $53.50 Unrealized -6.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $641 Shares 16,570 Est. Cost $33.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $641 Shares 671 Est. Cost $494.92 Unrealized +79.5%
RING ISHARES INC 0.0%
Value ($000) $639 Shares 9,875 Est. Cost $25.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $638 Shares 48,854 Est. Cost $15.01 Unrealized -2.6%
AIVL WISDOMTREE TR 0.0%
Value ($000) $632 Shares 5,533 Est. Cost $110.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $632 Shares 8,064 Est. Cost $78.54 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $631 Shares 18,476 Est. Cost $31.80 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $630 Shares 12,376 Est. Cost $51.73 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $628 Shares 13,166 Est. Cost $38.25 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $620 Shares 43,335 Est. Cost $5.32 Unrealized +196.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $618 Shares 18,020 Est. Cost $22.94 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $616 Shares 16,547 Est. Cost $28.71 Unrealized +29.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $616 Shares 14,665 Est. Cost $31.96 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $616 Shares 24,292 Est. Cost $25.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $615 Shares 5,075 Est. Cost $147.76 Unrealized -10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $615 Shares 1,756 Est. Cost $355.80 Unrealized -5.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $614 Shares 31,576 Est. Cost $19.63 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $610 Shares 16,047 Est. Cost $45.05 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $610 Shares 22,707 Est. Cost $26.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $609 Shares 6,191 Est. Cost $90.48 Unrealized +7.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $608 Shares 4,298 Est. Cost $105.73 Unrealized +27.6%
IWP ISHARES TR 0.0%
Value ($000) $605 Shares 4,251 Est. Cost $110.09 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $605 Shares 13,018 Est. Cost $45.91 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $602 Shares 7,463 Est. Cost $59.44 Unrealized +20.0%
SFYF TIDAL TRUST I 0.0%
Value ($000) $599 Shares 10,915 Est. Cost $35.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $598 Shares 4,748 Est. Cost $121.34 Unrealized +1.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $596 Shares 15,675 Est. Cost $36.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $593 Shares 4,938 Est. Cost $52.72 Unrealized +54.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $593 Shares 8,657 Est. Cost $66.72 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $591 Shares 5,922 Est. Cost $84.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $585 Shares 900 Est. Cost $356.65 Unrealized +70.0%
BNTX BIONTECH SE 0.0%
Value ($000) $585 Shares 5,927 Est. Cost $135.46 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $582 Shares 13,293 Est. Cost $40.90 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $580 Shares 13,123 Est. Cost $44.23 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $578 Shares 27,210 Est. Cost $20.83 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $575 Shares 12,108 Est. Cost $46.70 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $572 Shares 5,179 Est. Cost $97.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $570 Shares 25,881 Est. Cost $16.73 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $569 Shares 8,861 Est. Cost $51.64 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $566 Shares 7,052 Est. Cost $66.49 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $565 Shares 9,627 Est. Cost $86.08 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $565 Shares 4,023 Est. Cost $120.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $561 Shares 2,909 Est. Cost $108.92 Unrealized +60.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $560 Shares 8,319 Est. Cost $59.38 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $559 Shares 10,493 Est. Cost $47.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $557 Shares 9,401 Est. Cost $50.92 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $556 Shares 6,388 Est. Cost $78.67 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $553 Shares 7,565 Est. Cost $35.04 Unrealized +86.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $552 Shares 8,684 Est. Cost $41.71 Unrealized +54.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $548 Shares 1,199 Est. Cost $292.78 Unrealized +53.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $547 Shares 5,077 Est. Cost $78.50 Unrealized +38.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $546 Shares 10,932 Est. Cost $48.01 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $545 Shares 9,174 Est. Cost $57.27 Unrealized +4.0%
MSCI MSCI INC 0.0%
Value ($000) $545 Shares 961 Est. Cost $477.26 Unrealized +17.9%
WAB WABTEC 0.0%
Value ($000) $544 Shares 2,715 Est. Cost $176.04 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 2,444 Est. Cost $134.73 Unrealized +60.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $543 Shares 13,762 Est. Cost $36.52 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $542 Shares 1,346 Est. Cost $334.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $542 Shares 7,494 Est. Cost $91.50 Unrealized -18.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $541 Shares 2,583 Est. Cost $176.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $540 Shares 1,801 Est. Cost $285.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 1,183 Est. Cost $407.20 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $539 Shares 25,001 Est. Cost $19.85 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $538 Shares 18,178 Est. Cost $21.37 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $536 Shares 12,000 Est. Cost $40.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $536 Shares 2,800 Est. Cost $184.06 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $536 Shares 7,265 Est. Cost $64.78 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $535 Shares 7,815 Est. Cost $112.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $529 Shares 5,911 Est. Cost $86.40 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $529 Shares 4,720 Est. Cost $65.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $527 Shares 572 Est. Cost $629.56 Unrealized +28.4%
SDG ISHARES TR 0.0%
Value ($000) $524 Shares 6,302 Est. Cost $74.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $523 Shares 1,078 Est. Cost $228.37 Unrealized +109.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $521 Shares 11,394 Est. Cost $37.84 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $519 Shares 9,049 Est. Cost $49.83 Unrealized +13.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $518 Shares 9,881 Est. Cost $49.81 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $517 Shares 8,575 Est. Cost $51.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $517 Shares 6,578 Est. Cost $65.02 Unrealized +21.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $513 Shares 2,700 Est. Cost $202.62 Unrealized -10.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $512 Shares 621 Est. Cost $677.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $511 Shares 6,058 Est. Cost $75.69 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $511 Shares 1,649 Est. Cost $247.35 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $509 Shares 6,542 Est. Cost $82.98 Unrealized -5.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $508 Shares 16,301 Est. Cost $38.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $507 Shares 3,934 Est. Cost $140.81 Unrealized +1.8%
THO THOR INDS INC 0.0%
Value ($000) $507 Shares 4,889 Est. Cost $85.76 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $505 Shares 3,750 Est. Cost $216.44 Unrealized -27.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $504 Shares 2,499 Est. Cost $126.07 Unrealized +31.1%
SHYL DBX ETF TR 0.0%
Value ($000) $504 Shares 11,092 Est. Cost $44.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $503 Shares 4,728 Est. Cost $97.76 Unrealized +6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $503 Shares 43,370 Est. Cost $10.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $500 Shares 10,556 Est. Cost $51.23 Unrealized -14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $499 Shares 1,728 Est. Cost $281.51 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $497 Shares 9,524 Est. Cost $50.54 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $497 Shares 13,370 Est. Cost $30.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $495 Shares 4,270 Est. Cost $75.95 Unrealized +44.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $495 Shares 16,971 Est. Cost $42.06 Unrealized -25.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $495 Shares 3,569 Est. Cost $119.72 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $492 Shares 14,040 Est. Cost $39.12 Unrealized -14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 3,821 Est. Cost $134.20 Unrealized -10.2%
HSY HERSHEY CO 0.0%
Value ($000) $489 Shares 2,615 Est. Cost $170.35 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $486 Shares 3,837 Est. Cost $116.38 Unrealized +17.9%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $486 Shares 5,600 Est. Cost $86.53 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $485 Shares 6,542 Est. Cost $68.38 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $484 Shares 17,460 Est. Cost $26.02 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $483 Shares 24,555 Est. Cost $17.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $483 Shares 8,505 Est. Cost $36.80 Unrealized +54.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $482 Shares 938 Est. Cost $436.60 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $482 Shares 9,945 Est. Cost $50.13 Unrealized +1.0%
ISCB ISHARES TR 0.0%
Value ($000) $481 Shares 7,581 Est. Cost $54.16 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $479 Shares 4,222 Est. Cost $80.07 Unrealized +39.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $475 Shares 3,323 Est. Cost $110.23 Unrealized +22.7%
USSG DBX ETF TR 0.0%
Value ($000) $473 Shares 7,713 Est. Cost $54.00 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $473 Shares 4,310 Est. Cost $108.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $470 Shares 1,723 Est. Cost $267.61 Unrealized +6.7%
NTRA NATERA INC 0.0%
Value ($000) $466 Shares 2,895 Est. Cost $158.20 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $465 Shares 2,561 Est. Cost $110.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $464 Shares 5,028 Est. Cost $79.21 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $464 Shares 8,393 Est. Cost $53.10 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $463 Shares 10,528 Est. Cost $39.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $463 Shares 6,610 Est. Cost $66.33 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $463 Shares 9,018 Est. Cost $38.13 Unrealized +33.6%
BBY BEST BUY INC 0.0%
Value ($000) $460 Shares 6,078 Est. Cost $70.01 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $458 Shares 5,564 Est. Cost $85.96 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $456 Shares 3,268 Est. Cost $116.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $455 Shares 3,392 Est. Cost $143.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $455 Shares 5,365 Est. Cost $79.04 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $451 Shares 3,951 Est. Cost $114.17 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $451 Shares 19,068 Est. Cost $24.00 Unrealized -0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $449 Shares 2,397 Est. Cost $211.53 Unrealized -13.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $447 Shares 23,626 Est. Cost $14.51 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $445 Shares 2,668 Est. Cost $180.19 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $442 Shares 12,760 Est. Cost $36.70 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $441 Shares 11,164 Est. Cost $36.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $441 Shares 8,831 Est. Cost $43.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $440 Shares 3,884 Est. Cost $104.00 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $440 Shares 4,557 Est. Cost $86.08 Unrealized +11.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $440 Shares 10,272 Est. Cost $37.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $439 Shares 1,747 Est. Cost $282.09 Unrealized -3.0%
CHWY CHEWY INC 0.0%
Value ($000) $439 Shares 10,851 Est. Cost $38.56 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 3,263 Est. Cost $96.64 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $439 Shares 5,737 Est. Cost $58.17 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $438 Shares 9,100 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $436 Shares 7,202 Est. Cost $55.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $434 Shares 1,342 Est. Cost $395.09 Unrealized -22.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $433 Shares 2,747 Est. Cost $114.39 Unrealized +35.2%
SYY SYSCO CORP 0.0%
Value ($000) $433 Shares 5,254 Est. Cost $71.65 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $432 Shares 3,768 Est. Cost $88.56 Unrealized +20.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $429 Shares 10,106 Est. Cost $36.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $429 Shares 4,845 Est. Cost $85.65 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $428 Shares 1,779 Est. Cost $238.65 Unrealized -3.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $428 Shares 9,806 Est. Cost $34.29 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $427 Shares 8,600 Est. Cost $49.67 Unrealized
F FORD MTR CO 0.0%
Value ($000) $427 Shares 35,686 Est. Cost $10.53 Unrealized +7.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $426 Shares 63,800 Est. Cost $4.22 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $426 Shares 14,799 Est. Cost $68.15 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $426 Shares 9,124 Est. Cost $45.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $425 Shares 4,653 Est. Cost $64.04 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $424 Shares 7,602 Est. Cost $52.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $422 Shares 1,608 Est. Cost $288.67 Unrealized -15.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $421 Shares 16,733 Est. Cost $24.89 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $421 Shares 8,084 Est. Cost $44.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $420 Shares 2,068 Est. Cost $177.42 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $417 Shares 3,123 Est. Cost $76.26 Unrealized +67.0%
HROW HARROW INC 0.0%
Value ($000) $416 Shares 8,630 Est. Cost $37.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $416 Shares 5,841 Est. Cost $56.38 Unrealized +13.9%
IAGG ISHARES TR 0.0%
Value ($000) $413 Shares 8,061 Est. Cost $53.64 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $412 Shares 12,719 Est. Cost $37.65 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $410 Shares 10,852 Est. Cost $32.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $410 Shares 10,958 Est. Cost $44.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 5,387 Est. Cost $91.92 Unrealized -16.1%
OVV OVINTIV INC 0.0%
Value ($000) $407 Shares 10,090 Est. Cost $40.79 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $403 Shares 11,468 Est. Cost $31.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $403 Shares 6,279 Est. Cost $54.73 Unrealized +22.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $403 Shares 7,979 Est. Cost $31.83 Unrealized +44.9%
WCC WESCO INTL INC 0.0%
Value ($000) $402 Shares 1,899 Est. Cost $209.31 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $400 Shares 45,961 Est. Cost $8.48 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $400 Shares 4,119 Est. Cost $90.58 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 2,096 Est. Cost $203.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $398 Shares 5,142 Est. Cost $74.02 Unrealized +25.6%
CORNING INC 0.0%
Value ($000) $398 Shares 13,100 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 793 Est. Cost $480.54 Unrealized +10.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $395 Shares 3,902 Est. Cost $91.43 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $394 Shares 2,938 Est. Cost $122.88 Unrealized
VIMEO INC 0.0%
Value ($000) $393 Shares 50,731 Est. Cost $5.05 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $393 Shares 15,258 Est. Cost $36.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $393 Shares 1,789 Est. Cost $158.50 Unrealized +26.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $392 Shares 10,988 Est. Cost $30.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $391 Shares 2,492 Est. Cost $109.38 Unrealized +40.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $387 Shares 5,831 Est. Cost $67.68 Unrealized +2.3%
VLTO VERALTO CORP 0.0%
Value ($000) $387 Shares 3,629 Est. Cost $105.26 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $387 Shares 8,957 Est. Cost $36.29 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $386 Shares 3,352 Est. Cost $119.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 9,130 Est. Cost $42.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $385 Shares 4,717 Est. Cost $91.18 Unrealized -18.5%
ILCB ISHARES TR 0.0%
Value ($000) $384 Shares 4,160 Est. Cost $52.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $384 Shares 3,427 Est. Cost $115.00 Unrealized +2.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $384 Shares 30,036 Est. Cost $10.96 Unrealized +22.5%
GNMA ISHARES TR 0.0%
Value ($000) $382 Shares 8,606 Est. Cost $44.08 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $381 Shares 16,586 Est. Cost $21.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $380 Shares 19,748 Est. Cost $9.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $380 Shares 7,892 Est. Cost $40.63 Unrealized +12.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $379 Shares 12,811 Est. Cost $27.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $378 Shares 19,335 Est. Cost $8.49 Unrealized +60.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $377 Shares 7,925 Est. Cost $46.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $376 Shares 2,469 Est. Cost $129.55 Unrealized +9.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $376 Shares 4,923 Est. Cost $45.28 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $376 Shares 8,517 Est. Cost $38.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $375 Shares 8,350 Est. Cost $49.67 Unrealized -5.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $375 Shares 8,152 Est. Cost $44.01 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 12,898 Est. Cost $22.61 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $375 Shares 4,021 Est. Cost $62.24 Unrealized +40.0%
IQLT ISHARES TR 0.0%
Value ($000) $372 Shares 8,422 Est. Cost $39.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $372 Shares 2,868 Est. Cost $102.24 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $372 Shares 7,832 Est. Cost $42.13 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $371 Shares 1,654 Est. Cost $224.73 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $371 Shares 10,869 Est. Cost $32.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $370 Shares 12,809 Est. Cost $30.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $368 Shares 2,496 Est. Cost $133.30 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $368 Shares 8,565 Est. Cost $35.57 Unrealized +27.8%
TER TERADYNE INC 0.0%
Value ($000) $367 Shares 2,670 Est. Cost $109.09 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $366 Shares 11,800 Est. Cost $25.25 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $365 Shares 3,125 Est. Cost $90.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $364 Shares 1,485 Est. Cost $173.06 Unrealized +38.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 12,592 Est. Cost $28.81 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $364 Shares 3,998 Est. Cost $62.50 Unrealized +40.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $363 Shares 11,507 Est. Cost $31.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $359 Shares 3,717 Est. Cost $99.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $359 Shares 2,006 Est. Cost $132.24 Unrealized
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $353 Shares 7,033 Est. Cost $50.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $353 Shares 4,535 Est. Cost $76.44 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 2,512 Est. Cost $135.50 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $352 Shares 2,935 Est. Cost $105.61 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $347 Shares 2,512 Est. Cost $96.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $347 Shares 1,338 Est. Cost $208.77 Unrealized +29.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $347 Shares 3,655 Est. Cost $99.18 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $347 Shares 3,751 Est. Cost $87.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $347 Shares 2,401 Est. Cost $129.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $344 Shares 5,125 Est. Cost $62.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $344 Shares 6,465 Est. Cost $49.19 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $343 Shares 49,321 Est. Cost $16.74 Unrealized -57.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 3,558 Est. Cost $73.56 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $342 Shares 1,550 Est. Cost $191.94 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $342 Shares 3,353 Est. Cost $59.35 Unrealized +59.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $342 Shares 3,660 Est. Cost $92.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $342 Shares 629 Est. Cost $492.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $341 Shares 2,580 Est. Cost $92.11 Unrealized +34.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $341 Shares 7,758 Est. Cost $35.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $340 Shares 3,885 Est. Cost $88.80 Unrealized +5.0%
GAP GAP INC 0.0%
Value ($000) $340 Shares 15,874 Est. Cost $21.67 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $339 Shares 1,443 Est. Cost $216.48 Unrealized +8.6%
SNDK SANDISK CORP 0.0%
Value ($000) $338 Shares 3,013 Est. Cost $58.39 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $338 Shares 9,243 Est. Cost $29.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $334 Shares 610 Est. Cost $419.84 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value ($000) $333 Shares 2,461 Est. Cost $118.71 Unrealized +18.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $333 Shares 3,135 Est. Cost $99.11 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $333 Shares 2,338 Est. Cost $128.77 Unrealized +6.9%
DOW DOW INC 0.0%
Value ($000) $330 Shares 14,406 Est. Cost $43.87 Unrealized -44.6%
STE STERIS PLC 0.0%
Value ($000) $330 Shares 1,333 Est. Cost $238.92 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $329 Shares 6,289 Est. Cost $52.35 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $328 Shares 5,107 Est. Cost $64.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 626 Est. Cost $516.46 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $327 Shares 13,328 Est. Cost $18.21 Unrealized +20.1%
NNAVW NEXTNAV INC 0.0%
Value ($000) $327 Shares 60,400 Est. Cost $3.18 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $326 Shares 11,396 Est. Cost $23.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $326 Shares 1,008 Est. Cost $279.90 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $325 Shares 2,559 Est. Cost $118.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $325 Shares 976 Est. Cost $305.93 Unrealized +18.5%
NU NU HLDGS LTD 0.0%
Value ($000) $325 Shares 20,269 Est. Cost $11.87 Unrealized +17.5%
NTNX NUTANIX INC 0.0%
Value ($000) $324 Shares 4,356 Est. Cost $73.39 Unrealized 0.0%
AMAZON COM INC 0.0%
Value ($000) $321 Shares 14,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $321 Shares 1,688 Est. Cost $173.24 Unrealized +17.6%
EMB ISHARES TR 0.0%
Value ($000) $321 Shares 3,367 Est. Cost $89.11 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $318 Shares 4,482 Est. Cost $51.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $318 Shares 3,580 Est. Cost $95.91 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $317 Shares 916 Est. Cost $281.49 Unrealized +15.0%
INGR INGREDION INC 0.0%
Value ($000) $316 Shares 2,589 Est. Cost $112.17 Unrealized +14.9%
MOD MODINE MFG CO 0.0%
Value ($000) $316 Shares 2,221 Est. Cost $127.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $315 Shares 1,334 Est. Cost $169.71 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $315 Shares 6,574 Est. Cost $47.48 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $314 Shares 931 Est. Cost $312.02 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $314 Shares 379 Est. Cost $765.22 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $313 Shares 22,164 Est. Cost $15.72 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $312 Shares 1,051 Est. Cost $287.52 Unrealized +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $311 Shares 2,535 Est. Cost $139.02 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $310 Shares 3,665 Est. Cost $46.44 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 4,405 Est. Cost $61.63 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $310 Shares 12,500 Est. Cost $24.26 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $309 Shares 4,543 Est. Cost $55.37 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $309 Shares 6,178 Est. Cost $50.01 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $309 Shares 1,900 Est. Cost $132.31 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $308 Shares 7,375 Est. Cost $36.09 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $308 Shares 2,116 Est. Cost $101.84 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $308 Shares 12,641 Est. Cost $26.22 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $308 Shares 6,913 Est. Cost $43.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $307 Shares 9,124 Est. Cost $26.87 Unrealized +32.4%
MTZ MASTEC INC 0.0%
Value ($000) $307 Shares 1,441 Est. Cost $183.12 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $306 Shares 5,902 Est. Cost $50.65 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $306 Shares 3,094 Est. Cost $96.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $306 Shares 1,491 Est. Cost $211.48 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $304 Shares 2,015 Est. Cost $151.08 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $303 Shares 26,110 Est. Cost $11.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $303 Shares 1,389 Est. Cost $163.76 Unrealized +24.6%
RELX RELX PLC 0.0%
Value ($000) $303 Shares 6,334 Est. Cost $41.28 Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $302 Shares 6,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $302 Shares 1,541 Est. Cost $185.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $301 Shares 13,334 Est. Cost $18.94 Unrealized +16.0%
TWLO TWILIO INC 0.0%
Value ($000) $301 Shares 3,007 Est. Cost $140.89 Unrealized -20.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 16,890 Est. Cost $17.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $300 Shares 4,549 Est. Cost $62.37 Unrealized +15.7%
AL AIR LEASE CORP 0.0%
Value ($000) $300 Shares 4,711 Est. Cost $59.40 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $300 Shares 3,196 Est. Cost $93.79 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $299 Shares 14,902 Est. Cost $22.78 Unrealized -11.8%
RDDT REDDIT INC 0.0%
Value ($000) $298 Shares 1,297 Est. Cost $204.09 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $298 Shares 7,267 Est. Cost $22.53 Unrealized +72.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $298 Shares 2,653 Est. Cost $69.43 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $297 Shares 1,797 Est. Cost $86.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $297 Shares 18,316 Est. Cost $20.17 Unrealized -0.5%
IXUS ISHARES TR 0.0%
Value ($000) $296 Shares 3,585 Est. Cost $72.63 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $296 Shares 5,212 Est. Cost $50.24 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $295 Shares 2,950 Est. Cost $92.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $294 Shares 5,468 Est. Cost $52.28 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $294 Shares 1,501 Est. Cost $120.02 Unrealized +64.7%
VFC V F CORP 0.0%
Value ($000) $294 Shares 20,378 Est. Cost $19.20 Unrealized -30.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $294 Shares 2,278 Est. Cost $123.84 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $292 Shares 12,199 Est. Cost $21.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 1,271 Est. Cost $201.47 Unrealized +15.8%
HDV ISHARES TR 0.0%
Value ($000) $292 Shares 2,382 Est. Cost $117.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $291 Shares 2,089 Est. Cost $141.07 Unrealized -0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $291 Shares 4,626 Est. Cost $79.42 Unrealized -21.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $290 Shares 6,084 Est. Cost $40.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 1,123 Est. Cost $187.76 Unrealized +26.1%
MAS MASCO CORP 0.0%
Value ($000) $290 Shares 4,116 Est. Cost $70.12 Unrealized -0.3%
ACMR ACM RESH INC 0.0%
Value ($000) $290 Shares 7,402 Est. Cost $22.49 Unrealized +32.0%
BP BP PLC 0.0%
Value ($000) $289 Shares 8,401 Est. Cost $35.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $289 Shares 8,173 Est. Cost $35.47 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 13,372 Est. Cost $24.64 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $288 Shares 1,067 Est. Cost $228.35 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $288 Shares 5,870 Est. Cost $49.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $288 Shares 1,585 Est. Cost $169.88 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $287 Shares 9,087 Est. Cost $31.91 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $286 Shares 6,535 Est. Cost $40.87 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $286 Shares 10,752 Est. Cost $26.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $286 Shares 3,381 Est. Cost $81.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $284 Shares 2,018 Est. Cost $140.62 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $284 Shares 668 Est. Cost $361.29 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $283 Shares 7,023 Est. Cost $35.23 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $283 Shares 6,844 Est. Cost $28.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $282 Shares 7,494 Est. Cost $35.71 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $282 Shares 4,946 Est. Cost $61.29 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $281 Shares 6,601 Est. Cost $42.57 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 14,587 Est. Cost $18.86 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $280 Shares 6,555 Est. Cost $42.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $280 Shares 2,099 Est. Cost $85.97 Unrealized +63.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $279 Shares 1,614 Est. Cost $161.46 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $278 Shares 8,287 Est. Cost $33.33 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $278 Shares 4,275 Est. Cost $49.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $277 Shares 7,986 Est. Cost $33.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $275 Shares 4,596 Est. Cost $48.05 Unrealized +20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $274 Shares 5,058 Est. Cost $57.19 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $274 Shares 3,233 Est. Cost $73.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $272 Shares 30,400 Est. Cost Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272 Shares 12,511 Est. Cost $21.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $272 Shares 1,142 Est. Cost $199.09 Unrealized +24.2%
DCI DONALDSON INC 0.0%
Value ($000) $272 Shares 3,322 Est. Cost $66.01 Unrealized +13.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $272 Shares 3,242 Est. Cost $66.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $272 Shares 3,581 Est. Cost $76.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 1,551 Est. Cost $165.78 Unrealized +0.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $270 Shares 7,512 Est. Cost $32.37 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $269 Shares 14,728 Est. Cost $17.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,415 Est. Cost $173.36 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $266 Shares 7,923 Est. Cost $31.50 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $266 Shares 4,298 Est. Cost $51.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $265 Shares 2,396 Est. Cost $106.48 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $264 Shares 3,540 Est. Cost $78.12 Unrealized +6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $263 Shares 2,597 Est. Cost $110.65 Unrealized -1.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $263 Shares 5,627 Est. Cost $45.81 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $262 Shares 5,950 Est. Cost $44.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,139 Est. Cost $227.43 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 660 Est. Cost $340.49 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $261 Shares 13,553 Est. Cost $13.26 Unrealized +39.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $261 Shares 3,888 Est. Cost $68.17 Unrealized +5.4%
L LOEWS CORP 0.0%
Value ($000) $260 Shares 2,591 Est. Cost $74.65 Unrealized +26.5%
G GENPACT LIMITED 0.0%
Value ($000) $260 Shares 6,205 Est. Cost $43.82 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $260 Shares 9,542 Est. Cost $27.02 Unrealized -3.3%
SNY SANOFI SA 0.0%
Value ($000) $260 Shares 5,501 Est. Cost $48.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $259 Shares 554 Est. Cost $503.08 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $259 Shares 3,399 Est. Cost $76.67 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $259 Shares 6,934 Est. Cost $35.64 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $259 Shares 4,897 Est. Cost $43.61 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $258 Shares 15,997 Est. Cost $15.19 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $258 Shares 12,209 Est. Cost $20.38 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $258 Shares 41,600 Est. Cost $4.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $257 Shares 1,909 Est. Cost $104.23 Unrealized +22.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $256 Shares 1,481 Est. Cost $142.36 Unrealized +15.7%
JBL JABIL INC 0.0%
Value ($000) $255 Shares 1,175 Est. Cost $163.64 Unrealized +33.0%
DEO DIAGEO PLC 0.0%
Value ($000) $253 Shares 2,650 Est. Cost $95.43 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $252 Shares 4,680 Est. Cost $47.17 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 2,400 Est. Cost $87.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $252 Shares 6,098 Est. Cost $40.19 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $251 Shares 6,160 Est. Cost $45.36 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $247 Shares 6,520 Est. Cost $37.95 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $247 Shares 3,114 Est. Cost $61.53 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $246 Shares 2,930 Est. Cost $77.18 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $246 Shares 3,751 Est. Cost $53.43 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $244 Shares 1,371 Est. Cost $145.66 Unrealized +23.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 10,541 Est. Cost $33.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $243 Shares 1,275 Est. Cost $162.57 Unrealized +8.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $243 Shares 1,983 Est. Cost $120.66 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $242 Shares 7,143 Est. Cost $32.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $242 Shares 9,818 Est. Cost $21.87 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $241 Shares 2,572 Est. Cost $97.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,434 Est. Cost $104.90 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $239 Shares 13,672 Est. Cost $16.88 Unrealized +14.0%
RS RELIANCE INC 0.0%
Value ($000) $239 Shares 852 Est. Cost $256.69 Unrealized +16.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $237 Shares 3,250 Est. Cost $61.21 Unrealized +19.8%
IHI ISHARES TR 0.0%
Value ($000) $237 Shares 3,946 Est. Cost $107.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $236 Shares 625 Est. Cost $274.18 Unrealized +30.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $235 Shares 692 Est. Cost $283.87 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $234 Shares 8,161 Est. Cost $30.10 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 2,360 Est. Cost $98.59 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,261 Est. Cost $160.55 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $232 Shares 28,731 Est. Cost $9.27 Unrealized -7.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $232 Shares 1,041 Est. Cost $139.30 Unrealized +29.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $231 Shares 8,470 Est. Cost $25.29 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 3,014 Est. Cost $76.67 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $231 Shares 1,179 Est. Cost $164.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $231 Shares 2,778 Est. Cost $119.72 Unrealized -30.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $230 Shares 18,924 Est. Cost $11.91 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 5,204 Est. Cost $39.93 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $228 Shares 190,000 Est. Cost $1.07 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 1,907 Est. Cost $113.03 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $227 Shares 19,322 Est. Cost $9.74 Unrealized +14.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $227 Shares 16,055 Est. Cost $13.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $227 Shares 995 Est. Cost $192.76 Unrealized +15.7%
BANK AMERICA CORP 0.0%
Value ($000) $227 Shares 177 Est. Cost $1171.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $226 Shares 4,649 Est. Cost $43.83 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $226 Shares 703 Est. Cost $334.45 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $226 Shares 2,757 Est. Cost $78.33 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $226 Shares 1,183 Est. Cost $199.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 2,929 Est. Cost $92.33 Unrealized -20.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $225 Shares 4,836 Est. Cost $46.61 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $225 Shares 4,330 Est. Cost $55.09 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $224 Shares 7,691 Est. Cost $26.62 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $224 Shares 2,129 Est. Cost $121.33 Unrealized -9.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $223 Shares 6,281 Est. Cost $30.98 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $223 Shares 1,494 Est. Cost $126.39 Unrealized +16.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $222 Shares 72,685 Est. Cost $2.90 Unrealized -1.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $222 Shares 6,189 Est. Cost $35.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $222 Shares 3,782 Est. Cost $56.61 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 Shares 7,571 Est. Cost $28.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,402 Est. Cost $138.95 Unrealized 0.0%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $221 Shares 4,250 Est. Cost $52.10 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $221 Shares 6,032 Est. Cost $24.53 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $220 Shares 3,863 Est. Cost $56.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 844 Est. Cost $261.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $219 Shares 565 Est. Cost $394.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 14,917 Est. Cost $25.67 Unrealized -47.8%
IJT ISHARES TR 0.0%
Value ($000) $219 Shares 1,547 Est. Cost $128.89 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $219 Shares 9,782 Est. Cost $22.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $218 Shares 1,975 Est. Cost $97.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $218 Shares 9,589 Est. Cost $48.63 Unrealized -48.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 5,615 Est. Cost $38.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 4,409 Est. Cost $52.63 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 4,844 Est. Cost $59.71 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $217 Shares 14,973 Est. Cost $14.42 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $217 Shares 6,737 Est. Cost $30.23 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $216 Shares 878 Est. Cost $201.61 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $216 Shares 5,791 Est. Cost $37.35 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $216 Shares 3,488 Est. Cost $62.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 12,678 Est. Cost $16.09 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $216 Shares 6,616 Est. Cost $30.52 Unrealized +5.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $215 Shares 13,502 Est. Cost $14.17 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $215 Shares 16,376 Est. Cost $14.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 5,089 Est. Cost $42.22 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $215 Shares 16,950 Est. Cost $11.64 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $214 Shares 3,550 Est. Cost $100.24 Unrealized -24.4%
USHY ISHARES TR 0.0%
Value ($000) $214 Shares 5,676 Est. Cost $37.78 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $35.11 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $214 Shares 2,153 Est. Cost $99.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $214 Shares 23,739 Est. Cost $28.88 Unrealized -74.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $213 Shares 10,775 Est. Cost $25.05 Unrealized -16.5%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 7,498 Est. Cost $27.74 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $213 Shares 2,573 Est. Cost $81.93 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $213 Shares 46,810 Est. Cost $2.38 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $212 Shares 2,050 Est. Cost $103.20 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $211 Shares 18,518 Est. Cost $11.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $211 Shares 1,235 Est. Cost $160.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $210 Shares 7,770 Est. Cost $31.32 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $210 Shares 2,955 Est. Cost $72.04 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $210 Shares 14,052 Est. Cost $11.89 Unrealized +46.6%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 8,580 Est. Cost $24.43 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $209 Shares 6,161 Est. Cost $37.52 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $208 Shares 812 Est. Cost $252.97 Unrealized -1.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $208 Shares 3,301 Est. Cost $58.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $208 Shares 676 Est. Cost $283.25 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $208 Shares 3,049 Est. Cost $66.20 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $208 Shares 12,441 Est. Cost $14.47 Unrealized +12.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 5,872 Est. Cost $35.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $207 Shares 2,777 Est. Cost $82.69 Unrealized -7.8%
DON WISDOMTREE TR 0.0%
Value ($000) $207 Shares 3,951 Est. Cost $52.29 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $137.74 Unrealized
BCIL EXCHANGE LISTED FDS TR 0.0%
Value ($000) $207 Shares 7,140 Est. Cost $28.94 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $206 Shares 14,530 Est. Cost $10.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $205 Shares 8,931 Est. Cost $20.48 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $204 Shares 5,160 Est. Cost $39.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 708 Est. Cost $264.43 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $204 Shares 4,498 Est. Cost $40.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $203 Shares 1,144 Est. Cost $343.68 Unrealized -41.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $203 Shares 983 Est. Cost $184.47 Unrealized +9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $203 Shares 7,163 Est. Cost $27.25 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $203 Shares 4,221 Est. Cost $48.34 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 4,559 Est. Cost $44.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $203 Shares 1,211 Est. Cost $175.19 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $203 Shares 12,357 Est. Cost $18.90 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $47.75 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.55 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 8,509 Est. Cost $21.46 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $201 Shares 6,045 Est. Cost $31.68 Unrealized +10.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $200 Shares 3,190 Est. Cost $61.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $197 Shares 10,291 Est. Cost $17.46 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $192 Shares 27,731 Est. Cost $6.34 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $191 Shares 91,251 Est. Cost $2.57 Unrealized -24.6%
DARLING INGREDIENTS INC 0.0%
Value ($000) $188 Shares 81,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $179 Shares 17,044 Est. Cost $6.68 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $174 Shares 15,168 Est. Cost $11.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $168 Shares 16,921 Est. Cost $10.53 Unrealized -9.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $167 Shares 15,351 Est. Cost $10.93 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $159 Shares 18,700 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $159 Shares 12,052 Est. Cost $10.60 Unrealized +20.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $158 Shares 13,750 Est. Cost $11.00 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $152 Shares 12,258 Est. Cost $8.39 Unrealized +42.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $142 Shares 10,387 Est. Cost $11.68 Unrealized +19.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $139 Shares 19,127 Est. Cost $4.23 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $131 Shares 22,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $129 Shares 11,308 Est. Cost $6.58 Unrealized +16.1%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $121 Shares 10,500 Est. Cost $11.61 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $121 Shares 11,387 Est. Cost $9.99 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $118 Shares 12,292 Est. Cost $9.58 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $118 Shares 24,579 Est. Cost $3.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $115 Shares 12,835 Est. Cost $10.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $115 Shares 11,742 Est. Cost $10.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $113 Shares 22,254 Est. Cost $6.03 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $112 Shares 12,962 Est. Cost $8.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $111 Shares 12,441 Est. Cost $8.25 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $110 Shares 38,529 Est. Cost $18.40 Unrealized -81.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $109 Shares 13,312 Est. Cost $6.90 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $109 Shares 10,306 Est. Cost $10.85 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $107 Shares 11,767 Est. Cost $8.74 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $107 Shares 19,568 Est. Cost $6.08 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $104 Shares 16,380 Est. Cost $6.00 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $8.93 Unrealized +14.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $90 Shares 15,824 Est. Cost $3.60 Unrealized -12.1%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $89 Shares 15,396 Est. Cost $5.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $86 Shares 11,238 Est. Cost $4.48 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $81 Shares 11,914 Est. Cost $4.18 Unrealized +53.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $74 Shares 11,604 Est. Cost $6.03 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $59 Shares 18,264 Est. Cost $3.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $31 Shares 10,095 Est. Cost $4.02 Unrealized -28.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $3.99 Unrealized -31.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $28 Shares 14,699 Est. Cost $5.90 Unrealized -50.1%
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 11,475 Est. Cost $2.32 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $25 Shares 21,500 Est. Cost Unrealized