Jackson, Grant Investment Advisers, Inc. Diversified Active

CIK: 0001650300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $272,338 (100.0% shares, 0.0% debt)

Holdings (385)

SPY SPDR S&P 500 ETF TR 13.8%
Value ($000) $37,523 Shares 60,731 Est. Cost $237.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.9%
Value ($000) $26,845 Shares 147,713 Est. Cost $114.36 Unrealized
SDY SPDR SERIES TRUST 8.5%
Value ($000) $23,252 Shares 171,313 Est. Cost $81.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $20,801 Shares 101,630 Est. Cost $163.33 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value ($000) $14,273 Shares 51,006 Est. Cost $238.33 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,223 Shares 16,532 Est. Cost $75.77 Unrealized +470.7%
SPLV INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $7,725 Shares 106,081 Est. Cost $51.22 Unrealized
ABBV ABBVIE INC 2.1%
Value ($000) $5,811 Shares 31,307 Est. Cost $45.38 Unrealized +302.5%
DVY ISHARES TR 2.0%
Value ($000) $5,435 Shares 40,926 Est. Cost $84.78 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $5,344 Shares 73,514 Est. Cost $45.39 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $5,028 Shares 163,873 Est. Cost $35.70 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $4,590 Shares 28,811 Est. Cost $77.61 Unrealized +107.2%
AGG ISHARES TR 1.7%
Value ($000) $4,571 Shares 46,076 Est. Cost $106.89 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $4,528 Shares 7,971 Est. Cost $429.62 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,325 Shares 6,965 Est. Cost $204.88 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,274 Shares 20,830 Est. Cost $110.49 Unrealized +82.3%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,527 Shares 16,230 Est. Cost $80.64 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,216 Shares 23,860 Est. Cost $74.27 Unrealized
NOBL PROSHARES TR 1.1%
Value ($000) $3,061 Shares 30,394 Est. Cost $80.05 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,768 Shares 9,108 Est. Cost $238.55 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $2,722 Shares 22,041 Est. Cost $63.23 Unrealized +99.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,173 Shares 2,787 Est. Cost $74.63 Unrealized +936.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,126 Shares 7,277 Est. Cost $92.02 Unrealized +229.9%
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $2,057 Shares 27,463 Est. Cost $56.63 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,993 Shares 13,048 Est. Cost $86.25 Unrealized +74.9%
IWM ISHARES TR 0.7%
Value ($000) $1,956 Shares 9,063 Est. Cost $158.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,788 Shares 3,680 Est. Cost $171.85 Unrealized +195.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,677 Shares 3,040 Est. Cost $433.42 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,632 Shares 16,690 Est. Cost $52.15 Unrealized +81.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,610 Shares 6,360 Est. Cost $65.30 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,595 Shares 13,616 Est. Cost $92.67 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,554 Shares 21,966 Est. Cost $33.13 Unrealized +110.6%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,529 Shares 11,465 Est. Cost $48.63 Unrealized +133.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,524 Shares 3,477 Est. Cost $317.87 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $1,513 Shares 5,293 Est. Cost $145.03 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,465 Shares 13,590 Est. Cost $53.65 Unrealized +94.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,458 Shares 2 Est. Cost $284073.40 Unrealized +168.2%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,308 Shares 13,722 Est. Cost $45.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,265 Shares 24,153 Est. Cost $24.18 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,126 Shares 8,281 Est. Cost $43.02 Unrealized +203.6%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,103 Shares 1,662 Est. Cost $499.77 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,058 Shares 2,081 Est. Cost $116.35 Unrealized +316.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,054 Shares 6,670 Est. Cost $98.42 Unrealized +27.8%
MRK MERCK & CO INC 0.4%
Value ($000) $955 Shares 12,066 Est. Cost $44.47 Unrealized +74.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $943 Shares 11,547 Est. Cost $50.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $903 Shares 3,062 Est. Cost $101.25 Unrealized +150.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $844 Shares 10,429 Est. Cost $52.99 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 4,733 Est. Cost $141.76 Unrealized
REGL PROSHARES TR 0.3%
Value ($000) $824 Shares 10,105 Est. Cost $57.58 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $788 Shares 7,157 Est. Cost $78.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $749 Shares 5,616 Est. Cost $113.21 Unrealized
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $735 Shares 3,664 Est. Cost $122.38 Unrealized +50.6%
IWC ISHARES TR 0.3%
Value ($000) $702 Shares 5,498 Est. Cost $83.80 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $700 Shares 5,303 Est. Cost $83.74 Unrealized +56.5%
IVE ISHARES TR 0.2%
Value ($000) $675 Shares 3,453 Est. Cost $90.66 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $664 Shares 2,378 Est. Cost $143.28 Unrealized +93.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $650 Shares 13,263 Est. Cost $49.85 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $646 Shares 2,344 Est. Cost $153.97 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $637 Shares 4,447 Est. Cost $81.29 Unrealized +68.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $590 Shares 1,937 Est. Cost $191.18 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $575 Shares 4,637 Est. Cost $102.28 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $567 Shares 6,238 Est. Cost $52.58 Unrealized +71.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $551 Shares 2,513 Est. Cost $122.67 Unrealized +61.3%
GOOG ALPHABET INC 0.2%
Value ($000) $545 Shares 3,071 Est. Cost $109.34 Unrealized +50.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $524 Shares 47,108 Est. Cost $11.61 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $516 Shares 7,438 Est. Cost $29.51 Unrealized +104.7%
QUAL ISHARES TR 0.2%
Value ($000) $512 Shares 2,800 Est. Cost $121.81 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $507 Shares 2,782 Est. Cost $59.20 Unrealized +182.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $490 Shares 1,692 Est. Cost $70.20 Unrealized +259.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $480 Shares 2,724 Est. Cost $107.26 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $456 Shares 1,461 Est. Cost $451.15 Unrealized -16.9%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $438 Shares 49,313 Est. Cost $7.96 Unrealized
V VISA INC 0.2%
Value ($000) $436 Shares 1,228 Est. Cost $211.07 Unrealized +64.4%
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $432 Shares 31,103 Est. Cost $13.38 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $426 Shares 1,162 Est. Cost $141.26 Unrealized +152.0%
META META PLATFORMS INC 0.2%
Value ($000) $426 Shares 577 Est. Cost $255.35 Unrealized +141.5%
ORCL ORACLE CORP 0.1%
Value ($000) $405 Shares 1,851 Est. Cost $43.86 Unrealized +266.7%
CSX CSX CORP 0.1%
Value ($000) $403 Shares 12,358 Est. Cost $22.58 Unrealized +31.9%
GLW CORNING INC 0.1%
Value ($000) $394 Shares 7,496 Est. Cost $24.31 Unrealized +90.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $393 Shares 5,342 Est. Cost $75.40 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 1,363 Est. Cost $222.73 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $371 Shares 463 Est. Cost $741.03 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $321 Shares 1,653 Est. Cost $125.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $317 Shares 3,995 Est. Cost $53.63 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $313 Shares 1,221 Est. Cost $222.59 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $302 Shares 6,534 Est. Cost $46.93 Unrealized +0.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $297 Shares 6,279 Est. Cost $24.67 Unrealized +68.0%
DHI D R HORTON INC 0.1%
Value ($000) $289 Shares 2,242 Est. Cost $45.09 Unrealized +171.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $271 Shares 2,616 Est. Cost $57.41 Unrealized +77.6%
T AT&T INC 0.1%
Value ($000) $267 Shares 9,221 Est. Cost $16.06 Unrealized +67.9%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 2,875 Est. Cost $72.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $241 Shares 9,929 Est. Cost $22.27 Unrealized +0.3%
ITOT ISHARES TR 0.1%
Value ($000) $239 Shares 1,771 Est. Cost $101.18 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $237 Shares 646 Est. Cost $324.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $231 Shares 749 Est. Cost $79.34 Unrealized +281.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $231 Shares 583 Est. Cost $248.36 Unrealized +49.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $228 Shares 2,880 Est. Cost $77.51 Unrealized -1.2%
RTX RTX CORPORATION 0.1%
Value ($000) $228 Shares 1,560 Est. Cost $81.24 Unrealized +62.2%
USRT ISHARES TR 0.1%
Value ($000) $226 Shares 3,998 Est. Cost $54.18 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $225 Shares 3,455 Est. Cost $59.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $224 Shares 962 Est. Cost $139.98 Unrealized +42.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $217 Shares 1,685 Est. Cost $86.49 Unrealized +52.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 1,091 Est. Cost $175.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $211 Shares 855 Est. Cost $129.71 Unrealized +82.8%
AZO AUTOZONE INC 0.1%
Value ($000) $193 Shares 52 Est. Cost $1107.69 Unrealized +232.8%
SO SOUTHERN CO 0.1%
Value ($000) $188 Shares 2,048 Est. Cost $58.79 Unrealized +49.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $187 Shares 6,206 Est. Cost $22.05 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $186 Shares 1,867 Est. Cost $94.85 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $183 Shares 685 Est. Cost $69.93 Unrealized +268.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $176 Shares 400 Est. Cost $223.19 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $176 Shares 1,423 Est. Cost $101.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $176 Shares 2,194 Est. Cost $47.23 Unrealized +50.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $175 Shares 1,600 Est. Cost $109.20 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 1,058 Est. Cost $149.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $168 Shares 1,541 Est. Cost $96.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $168 Shares 835 Est. Cost $53.04 Unrealized +271.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $166 Shares 621 Est. Cost $159.78 Unrealized +63.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $163 Shares 3,749 Est. Cost $32.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $162 Shares 2,376 Est. Cost $60.38 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $156 Shares 2,658 Est. Cost $32.03 Unrealized +74.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $155 Shares 157 Est. Cost $318.29 Unrealized +211.3%
ETN EATON CORP PLC 0.1%
Value ($000) $155 Shares 435 Est. Cost $133.63 Unrealized +129.5%
IJT ISHARES TR 0.1%
Value ($000) $150 Shares 1,130 Est. Cost $119.55 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $150 Shares 542 Est. Cost $248.54 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $148 Shares 6,291 Est. Cost $23.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $147 Shares 259 Est. Cost $264.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $145 Shares 1,442 Est. Cost $53.25 Unrealized +94.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $139 Shares 669 Est. Cost $157.38 Unrealized +10.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $138 Shares 1,854 Est. Cost $41.71 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $136 Shares 3,812 Est. Cost $31.56 Unrealized +7.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $136 Shares 1,558 Est. Cost $66.49 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 3,055 Est. Cost $41.50 Unrealized +0.8%
IUSG ISHARES TR 0.0%
Value ($000) $127 Shares 844 Est. Cost $62.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $126 Shares 1,330 Est. Cost $104.14 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $122 Shares 1,105 Est. Cost $61.82 Unrealized +68.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $118 Shares 396 Est. Cost $156.03 Unrealized +94.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $118 Shares 1,387 Est. Cost $63.17 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $117 Shares 509 Est. Cost $229.12 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $115 Shares 163 Est. Cost $306.59 Unrealized +86.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 1,554 Est. Cost $24.26 Unrealized +177.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $113 Shares 1,626 Est. Cost $55.98 Unrealized +21.7%
CHAT TIDAL TR II 0.0%
Value ($000) $111 Shares 2,278 Est. Cost $37.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $104 Shares 911 Est. Cost $85.60 Unrealized +24.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $103 Shares 183 Est. Cost $276.57 Unrealized +99.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102 Shares 1,512 Est. Cost $67.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101 Shares 461 Est. Cost $47.62 Unrealized +368.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 Shares 422 Est. Cost $194.01 Unrealized +18.4%
DEO DIAGEO PLC 0.0%
Value ($000) $94 Shares 929 Est. Cost $178.19 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $93 Shares 376 Est. Cost $253.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $90 Shares 1,586 Est. Cost $48.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $90 Shares 1,334 Est. Cost $37.83 Unrealized +72.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 168 Est. Cost $416.62 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 616 Est. Cost $115.43 Unrealized -5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 536 Est. Cost $84.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $78 Shares 449 Est. Cost $141.05 Unrealized +13.6%
DGRO ISHARES TR 0.0%
Value ($000) $76 Shares 1,190 Est. Cost $38.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $76 Shares 1,661 Est. Cost $36.64 Unrealized +27.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 636 Est. Cost $62.47 Unrealized +84.8%
USB US BANCORP DEL 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $47.84 Unrealized -14.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 251 Est. Cost $207.17 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 404 Est. Cost $160.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 551 Est. Cost $112.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68 Shares 181 Est. Cost $128.98 Unrealized +171.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $67 Shares 89 Est. Cost $316.24 Unrealized +110.4%
IJK ISHARES TR 0.0%
Value ($000) $65 Shares 719 Est. Cost $94.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $65 Shares 203 Est. Cost $126.16 Unrealized +121.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $63 Shares 1,695 Est. Cost $47.18 Unrealized -17.5%
SNA SNAP ON INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $190.45 Unrealized +64.1%
IWF ISHARES TR 0.0%
Value ($000) $61 Shares 144 Est. Cost $107.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $60 Shares 385 Est. Cost $184.56 Unrealized -14.7%
KLAC KLA CORP 0.0%
Value ($000) $59 Shares 66 Est. Cost $287.90 Unrealized +160.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $59 Shares 855 Est. Cost $23.78 Unrealized +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $59 Shares 1,110 Est. Cost $52.49 Unrealized -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $150.76 Unrealized -29.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $56 Shares 874 Est. Cost $45.99 Unrealized +30.2%
ACM AECOM 0.0%
Value ($000) $55 Shares 487 Est. Cost $55.44 Unrealized +85.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 344 Est. Cost $130.74 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $54 Shares 184 Est. Cost $119.66 Unrealized +127.7%
MET METLIFE INC 0.0%
Value ($000) $51 Shares 628 Est. Cost $36.63 Unrealized +107.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 212 Est. Cost $211.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 504 Est. Cost $48.35 Unrealized +97.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 627 Est. Cost $62.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $49 Shares 1,087 Est. Cost $25.00 Unrealized +75.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 401 Est. Cost $28.60 Unrealized +254.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47 Shares 602 Est. Cost $71.64 Unrealized +5.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 864 Est. Cost $41.59 Unrealized +29.3%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $44 Shares 1,022 Est. Cost $45.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 295 Est. Cost $121.36 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $43 Shares 136 Est. Cost $46.25 Unrealized +410.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $42 Shares 109 Est. Cost $311.76 Unrealized +27.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 389 Est. Cost $104.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41 Shares 189 Est. Cost $168.55 Unrealized +14.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $41 Shares 849 Est. Cost $38.24 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $41 Shares 1,946 Est. Cost $19.29 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $39 Shares 299 Est. Cost $123.44 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $39 Shares 700 Est. Cost $44.79 Unrealized +12.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $38 Shares 961 Est. Cost $51.04 Unrealized -18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 76 Est. Cost $268.16 Unrealized +81.3%
ADBE ADOBE INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $450.70 Unrealized -14.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $38 Shares 545 Est. Cost $59.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $37 Shares 620 Est. Cost $54.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $37 Shares 243 Est. Cost $114.60 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $141.90 Unrealized +17.0%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 585 Est. Cost $39.61 Unrealized +33.6%
RLJ LODGING TR 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $28.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 172 Est. Cost $77.33 Unrealized +123.3%
NKE NIKE INC 0.0%
Value ($000) $31 Shares 441 Est. Cost $114.30 Unrealized -48.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31 Shares 300 Est. Cost $136.04 Unrealized -18.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 533 Est. Cost $47.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 385 Est. Cost $80.36 Unrealized -7.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,257 Est. Cost $33.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $48.90 Unrealized +45.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $29 Shares 500 Est. Cost $46.81 Unrealized +19.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 204 Est. Cost $101.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 69 Est. Cost $485.15 Unrealized -21.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 309 Est. Cost $98.19 Unrealized -10.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 141 Est. Cost $168.79 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $27 Shares 20 Est. Cost $33.09 Unrealized +241.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 317 Est. Cost $34.28 Unrealized +129.8%
IEFA ISHARES TR 0.0%
Value ($000) $26 Shares 308 Est. Cost $69.88 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 596 Est. Cost $31.22 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $25 Shares 716 Est. Cost $34.92 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $24 Shares 77 Est. Cost $281.71 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 133 Est. Cost $112.32 Unrealized +51.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $173.51 Unrealized -45.8%
CDW CDW CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost $143.20 Unrealized +17.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 461 Est. Cost $48.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $178.30 Unrealized +27.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 73 Est. Cost $207.24 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 236 Est. Cost $64.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $135.18 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 755 Est. Cost $34.09 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $1.90 Unrealized +116.1%
DOW DOW INC 0.0%
Value ($000) $19 Shares 727 Est. Cost $38.55 Unrealized -27.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $19 Shares 384 Est. Cost $45.59 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 267 Est. Cost $77.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $26.27 Unrealized +102.7%
LIN LINDE PLC 0.0%
Value ($000) $18 Shares 38 Est. Cost $322.30 Unrealized +40.3%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $43.90 Unrealized +50.7%
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 296 Est. Cost $54.51 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $21.56 Unrealized +73.1%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $49.37 Unrealized +173.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 60 Est. Cost $235.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 73 Est. Cost $100.92 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $130.65 Unrealized +47.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 97 Est. Cost $103.37 Unrealized +43.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 130 Est. Cost $91.05 Unrealized +9.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $14 Shares 233 Est. Cost $22.07 Unrealized +67.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $252.59 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 71 Est. Cost $114.29 Unrealized +70.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13 Shares 111 Est. Cost $63.55 Unrealized +81.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 505 Est. Cost $35.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 62 Est. Cost $176.68 Unrealized +9.0%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 144 Est. Cost $72.30 Unrealized +23.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $118.01 Unrealized +29.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $110.36 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $1800.63 Unrealized +182.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $82.07 Unrealized +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 245 Est. Cost $41.55 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 320 Est. Cost $43.84 Unrealized -22.6%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.27 Unrealized +45.5%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $83.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 340 Est. Cost $21.40 Unrealized +28.0%
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 142 Est. Cost $56.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 30 Est. Cost $235.29 Unrealized +35.1%
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 225 Est. Cost $39.55 Unrealized +13.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 123 Est. Cost $68.34 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.98 Unrealized +5.2%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 285 Est. Cost $21.12 Unrealized +61.2%
GE GE AEROSPACE 0.0%
Value ($000) $10 Shares 37 Est. Cost $65.91 Unrealized +231.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 604 Est. Cost $7.68 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $79.03 Unrealized +233.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 17 Est. Cost $512.45 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.41 Unrealized -17.2%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $196.73 Unrealized +9.4%
BLK BLACKROCK INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $991.05 Unrealized -5.8%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 798 Est. Cost $8.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $299.93 Unrealized +53.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 245 Est. Cost $33.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 70 Est. Cost $60.72 Unrealized +51.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $621.54 Unrealized +66.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $87.09 Unrealized +116.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $71.41 Unrealized +15.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 295 Est. Cost $28.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 56 Est. Cost $92.00 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $7 Shares 209 Est. Cost $39.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $116.47 Unrealized -17.6%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $269.85 Unrealized +70.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $285.86 Unrealized +82.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $70.72 Unrealized -50.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $94.23 Unrealized +160.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $50.36 Unrealized +61.6%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $205.89 Unrealized +37.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $61.62 Unrealized +105.2%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $128.33 Unrealized +40.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $101.94 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $558.70 Unrealized -25.4%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $330.57 Unrealized +26.6%
CRM SALESFORCE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $226.01 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.69 Unrealized +49.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 83 Est. Cost $71.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 13 Est. Cost $93.73 Unrealized +319.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.22 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $387.42 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $227.95 Unrealized +34.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $133.12 Unrealized +20.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 263 Est. Cost $21.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.85 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 26 Est. Cost $100.52 Unrealized +90.7%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.44 Unrealized +22.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $170.03 Unrealized +25.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $56.43 Unrealized +98.3%
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $167.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $99.08 Unrealized +106.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $150.99 Unrealized +53.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $424.39 Unrealized +32.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $26.72 Unrealized +89.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.37 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $104.30 Unrealized +41.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $131.11 Unrealized +41.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $158.10 Unrealized +163.1%
INTU INTUIT 0.0%
Value ($000) $5 Shares 6 Est. Cost $342.09 Unrealized +97.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $82.68 Unrealized +21.3%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.39 Unrealized +18.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.70 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $64.13 Unrealized +41.1%
OABI OMNIAB INC 0.0%
Value ($000) $4 Shares 2,450 Est. Cost $5.33 Unrealized -68.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.39 Unrealized -5.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.08 Unrealized
COR CENCORA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $180.98 Unrealized +58.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $224.08 Unrealized -13.9%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $152.30 Unrealized -24.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $78.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.76 Unrealized +61.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $270.53 Unrealized +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 134 Est. Cost $15.24 Unrealized +75.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $123.77 Unrealized +10.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.40 Unrealized +16.5%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.40 Unrealized -14.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $674.07 Unrealized +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $136.28 Unrealized +72.5%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.57 Unrealized +13.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.55 Unrealized -23.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $65.86 Unrealized +115.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.98 Unrealized -12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.32 Unrealized +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $71.51 Unrealized +105.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.41 Unrealized +42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $478.56 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.27 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.91 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.16 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.99 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.53 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $347.27 Unrealized -20.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $78.47 Unrealized -39.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.56 Unrealized -21.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.73 Unrealized -1.6%
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.89 Unrealized +59.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.70 Unrealized +53.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $41.65 Unrealized +49.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.64 Unrealized +45.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.29 Unrealized +31.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.20 Unrealized +27.3%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.20 Unrealized +14.8%
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.77 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.15 Unrealized -10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +37.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.86 Unrealized -21.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $34.65 Unrealized -40.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.15 Unrealized -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.08 Unrealized -2.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized -21.9%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.02 Unrealized -21.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.50 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized