Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $1,270,816 (100.0% shares, 0.0% debt)

Holdings (1,093)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value ($000) $139,555 Shares 4,034,546 Est. Cost $16.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 10.0%
Value ($000) $127,159 Shares 2,284,569 Est. Cost $34.30 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $65,074 Shares 2,482,787 Est. Cost $15.84 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.1%
Value ($000) $64,326 Shares 2,456,117 Est. Cost $16.25 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.7%
Value ($000) $60,282 Shares 2,424,853 Est. Cost $14.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $50,899 Shares 1,969,398 Est. Cost $24.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $41,324 Shares 648,217 Est. Cost $22.77 Unrealized
DISV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $32,229 Shares 1,212,974 Est. Cost $16.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $28,375 Shares 1,374,102 Est. Cost $16.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $25,443 Shares 1,309,467 Est. Cost $16.56 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $22,739 Shares 90,803 Est. Cost $112.19 Unrealized +109.0%
MDYV SPDR SER TR 1.8%
Value ($000) $22,244 Shares 277,358 Est. Cost $56.52 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $16,815 Shares 39,894 Est. Cost $273.30 Unrealized +54.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,716 Shares 117,027 Est. Cost $92.76 Unrealized +48.5%
ITOT ISHARES TR 1.1%
Value ($000) $14,187 Shares 110,298 Est. Cost $52.16 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $13,763 Shares 706,510 Est. Cost $12.56 Unrealized
SLYV SPDR SER TR 0.9%
Value ($000) $11,331 Shares 129,863 Est. Cost $54.61 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $11,180 Shares 50,961 Est. Cost $125.23 Unrealized +63.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $10,890 Shares 540,959 Est. Cost $14.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $9,702 Shares 40,472 Est. Cost $106.63 Unrealized +113.9%
IJS ISHARES TR 0.7%
Value ($000) $9,363 Shares 86,208 Est. Cost $82.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,307 Shares 401,496 Est. Cost $35.82 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $8,927 Shares 38,507 Est. Cost $143.77 Unrealized +27.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $8,927 Shares 486,746 Est. Cost $13.95 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $8,025 Shares 27,689 Est. Cost $164.49 Unrealized
WMT WALMART INC 0.6%
Value ($000) $7,830 Shares 86,664 Est. Cost $53.41 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,807 Shares 26,306 Est. Cost $119.24 Unrealized +137.8%
IEFA ISHARES TR 0.6%
Value ($000) $7,488 Shares 106,544 Est. Cost $60.53 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,070 Shares 7,932 Est. Cost $29.56 Unrealized +178.4%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,845 Shares 235,641 Est. Cost $22.89 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $6,773 Shares 110,417 Est. Cost $38.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,746 Shares 260,853 Est. Cost $32.02 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $6,735 Shares 411,441 Est. Cost $9.33 Unrealized
V VISA INC 0.5%
Value ($000) $6,519 Shares 20,627 Est. Cost $172.22 Unrealized +73.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,159 Shares 10,509 Est. Cost $426.25 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,907 Shares 10,089 Est. Cost $160.42 Unrealized +264.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,696 Shares 6,216 Est. Cost $325.61 Unrealized +183.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,679 Shares 11,227 Est. Cost $278.55 Unrealized +98.5%
ORCL ORACLE CORP 0.4%
Value ($000) $5,650 Shares 33,906 Est. Cost $73.52 Unrealized +139.2%
GOOG ALPHABET INC 0.4%
Value ($000) $5,489 Shares 28,822 Est. Cost $112.20 Unrealized +56.6%
IJJ ISHARES TR 0.4%
Value ($000) $5,320 Shares 42,577 Est. Cost $82.92 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $5,190 Shares 99,378 Est. Cost $51.25 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,148 Shares 13,235 Est. Cost $272.21 Unrealized +45.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,111 Shares 14,091 Est. Cost $176.16 Unrealized +116.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,811 Shares 44,726 Est. Cost $65.82 Unrealized +70.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,801 Shares 211,490 Est. Cost $27.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,469 Shares 7,804 Est. Cost $270.16 Unrealized +101.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,283 Shares 266,873 Est. Cost $10.47 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,252 Shares 129,427 Est. Cost $7.42 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,182 Shares 24,946 Est. Cost $132.17 Unrealized +25.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,915 Shares 13,506 Est. Cost $238.25 Unrealized +21.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,899 Shares 5,050 Est. Cost $376.56 Unrealized +118.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,864 Shares 16,041 Est. Cost $208.89 Unrealized +17.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,825 Shares 7,100 Est. Cost $315.91 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,825 Shares 6,498 Est. Cost $230.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,798 Shares 136,271 Est. Cost $34.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,732 Shares 16,977 Est. Cost $120.83 Unrealized +79.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $3,725 Shares 97,092 Est. Cost $27.43 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,429 Shares 8,059 Est. Cost $283.43 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,399 Shares 17,958 Est. Cost $109.80 Unrealized +58.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,181 Shares 6,042 Est. Cost $292.66 Unrealized +75.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,139 Shares 16,739 Est. Cost $156.84 Unrealized +23.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,120 Shares 31,359 Est. Cost $69.79 Unrealized +41.4%
NOW SERVICENOW INC 0.2%
Value ($000) $3,116 Shares 2,939 Est. Cost $87.24 Unrealized +132.2%
ISHARES TR 0.2%
Value ($000) $3,026 Shares 129,742 Est. Cost $23.22 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,944 Shares 77,666 Est. Cost $12.66 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,930 Shares 47,061 Est. Cost $56.12 Unrealized +12.4%
AMGN AMGEN INC 0.2%
Value ($000) $2,905 Shares 11,145 Est. Cost $205.09 Unrealized +39.5%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,902 Shares 87,582 Est. Cost $7.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,895 Shares 48,894 Est. Cost $37.91 Unrealized +46.1%
SUSA ISHARES TR 0.2%
Value ($000) $2,647 Shares 21,769 Est. Cost $76.68 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,588 Shares 109,792 Est. Cost $18.40 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,558 Shares 22,107 Est. Cost $101.10 Unrealized +17.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,504 Shares 102,150 Est. Cost $16.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,457 Shares 10,879 Est. Cost $167.02 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,453 Shares 16,933 Est. Cost $135.20 Unrealized +7.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,436 Shares 4,765 Est. Cost $479.15 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,413 Shares 10,932 Est. Cost $135.71 Unrealized +64.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,372 Shares 117,932 Est. Cost $13.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,336 Shares 20,977 Est. Cost $103.55 Unrealized -0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,234 Shares 85,685 Est. Cost $38.28 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,233 Shares 17,295 Est. Cost $97.96 Unrealized +31.0%
IXUS ISHARES TR 0.2%
Value ($000) $2,171 Shares 32,831 Est. Cost $54.09 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,111 Shares 15,594 Est. Cost $71.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,101 Shares 11,826 Est. Cost $121.13 Unrealized +46.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,089 Shares 10,543 Est. Cost $122.46 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $2,081 Shares 49,491 Est. Cost $19.56 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,075 Shares 6,205 Est. Cost $212.74 Unrealized +48.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,031 Shares 86,059 Est. Cost $10.18 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,027 Shares 5,048 Est. Cost $192.46 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,021 Shares 4,544 Est. Cost $386.40 Unrealized +28.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,006 Shares 11,849 Est. Cost $123.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,954 Shares 4,761 Est. Cost $232.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,942 Shares 40,613 Est. Cost $5.94 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,940 Shares 14,779 Est. Cost $114.42 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,936 Shares 13,387 Est. Cost $152.56 Unrealized -1.9%
IDEV ISHARES TR 0.1%
Value ($000) $1,904 Shares 29,538 Est. Cost $53.16 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,893 Shares 4,520 Est. Cost $229.44 Unrealized +91.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,846 Shares 7,481 Est. Cost $186.08 Unrealized +40.5%
IWB ISHARES TR 0.1%
Value ($000) $1,822 Shares 5,655 Est. Cost $200.75 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,813 Shares 84,463 Est. Cost $16.83 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,797 Shares 11,815 Est. Cost $156.04 Unrealized +0.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,793 Shares 76,834 Est. Cost $12.01 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,790 Shares 40,733 Est. Cost $26.07 Unrealized +64.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,762 Shares 5,310 Est. Cost $109.24 Unrealized +217.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,734 Shares 6,565 Est. Cost $203.27 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,682 Shares 22,060 Est. Cost $28.53 Unrealized +18.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,645 Shares 60,196 Est. Cost $45.25 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $1,629 Shares 31,127 Est. Cost $39.57 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,594 Shares 6,473 Est. Cost $40.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,505 Shares 5,935 Est. Cost $188.73 Unrealized +36.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,472 Shares 25,045 Est. Cost $27.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,438 Shares 32,660 Est. Cost $30.55 Unrealized
T AT&T INC 0.1%
Value ($000) $1,410 Shares 61,942 Est. Cost $15.87 Unrealized +35.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,409 Shares 5,880 Est. Cost $115.42 Unrealized +101.0%
EMXC ISHARES INC 0.1%
Value ($000) $1,389 Shares 25,049 Est. Cost $27.10 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,385 Shares 12,024 Est. Cost $76.67 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,372 Shares 19,214 Est. Cost $36.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,366 Shares 2,173 Est. Cost $419.69 Unrealized +51.2%
ESGE ISHARES INC 0.1%
Value ($000) $1,364 Shares 40,856 Est. Cost $20.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,348 Shares 13,968 Est. Cost $54.00 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,347 Shares 65,329 Est. Cost $20.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,341 Shares 33,537 Est. Cost $36.51 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,331 Shares 4,819 Est. Cost $188.79 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,329 Shares 2,735 Est. Cost $395.20 Unrealized +33.4%
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,322 Shares 25,955 Est. Cost $38.12 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,305 Shares 38,214 Est. Cost $27.12 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,292 Shares 3,200 Est. Cost $236.69 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,286 Shares 4,880 Est. Cost $215.70 Unrealized +30.7%
IWV ISHARES TR 0.1%
Value ($000) $1,283 Shares 3,838 Est. Cost $202.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,239 Shares 66,977 Est. Cost $22.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,236 Shares 18,985 Est. Cost $55.48 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,210 Shares 6,538 Est. Cost $121.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,209 Shares 38,548 Est. Cost $23.94 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,196 Shares 52,132 Est. Cost $14.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,181 Shares 12,940 Est. Cost $82.03 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,180 Shares 2,268 Est. Cost $534.00 Unrealized +2.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,179 Shares 44,285 Est. Cost $24.78 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,177 Shares 6,603 Est. Cost $86.02 Unrealized +98.4%
BA BOEING CO 0.1%
Value ($000) $1,159 Shares 6,547 Est. Cost $209.03 Unrealized -24.9%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,157 Shares 25,041 Est. Cost $12.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,122 Shares 7,304 Est. Cost $125.80 Unrealized +26.8%
LIN LINDE PLC 0.1%
Value ($000) $1,113 Shares 2,659 Est. Cost $345.02 Unrealized +30.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,108 Shares 1,081 Est. Cost $991.05 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $1,096 Shares 18,899 Est. Cost $50.32 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,094 Shares 9,673 Est. Cost $92.68 Unrealized +22.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,083 Shares 36,454 Est. Cost $36.18 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,052 Shares 8,366 Est. Cost $78.04 Unrealized +53.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,045 Shares 8,189 Est. Cost $104.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,027 Shares 2,921 Est. Cost $286.28 Unrealized +23.9%
ESGD ISHARES TR 0.1%
Value ($000) $1,021 Shares 13,416 Est. Cost $48.31 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,019 Shares 4,241 Est. Cost $16.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,005 Shares 4,376 Est. Cost $238.64 Unrealized +2.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,004 Shares 28,461 Est. Cost $24.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $990 Shares 49,365 Est. Cost $32.60 Unrealized -30.9%
IVE ISHARES TR 0.1%
Value ($000) $983 Shares 5,152 Est. Cost $167.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $955 Shares 2,810 Est. Cost $257.23 Unrealized +43.7%
NKE NIKE INC 0.1%
Value ($000) $938 Shares 12,390 Est. Cost $99.90 Unrealized -23.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $933 Shares 10,263 Est. Cost $72.21 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $896 Shares 3,059 Est. Cost $181.61 Unrealized +58.5%
DE DEERE & CO 0.1%
Value ($000) $874 Shares 2,063 Est. Cost $341.27 Unrealized +21.3%
IBTH ISHARES TR 0.1%
Value ($000) $854 Shares 38,460 Est. Cost $22.08 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $853 Shares 9,000 Est. Cost $36.05 Unrealized +177.5%
C CITIGROUP INC 0.1%
Value ($000) $852 Shares 12,100 Est. Cost $43.59 Unrealized +50.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $841 Shares 14,657 Est. Cost $41.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $837 Shares 22,296 Est. Cost $35.41 Unrealized +13.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $837 Shares 12,854 Est. Cost $21.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $819 Shares 14,487 Est. Cost $56.88 Unrealized -7.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $809 Shares 4,296 Est. Cost $104.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $789 Shares 6,888 Est. Cost $82.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $787 Shares 1,678 Est. Cost $450.40 Unrealized +9.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $782 Shares 11,169 Est. Cost $64.95 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $774 Shares 35,634 Est. Cost $13.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $772 Shares 12,798 Est. Cost $61.49 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $760 Shares 600 Est. Cost $502.76 Unrealized +144.6%
MET METLIFE INC 0.1%
Value ($000) $756 Shares 9,228 Est. Cost $48.33 Unrealized +66.9%
SLYG SPDR SER TR 0.1%
Value ($000) $751 Shares 8,314 Est. Cost $59.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $750 Shares 3,888 Est. Cost $141.99 Unrealized +33.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $749 Shares 2,674 Est. Cost $194.84 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $748 Shares 11,963 Est. Cost $26.43 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $747 Shares 10,830 Est. Cost $31.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $744 Shares 8,377 Est. Cost $84.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $743 Shares 5,536 Est. Cost $114.68 Unrealized +15.3%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $734 Shares 14,551 Est. Cost $10.04 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $726 Shares 21,852 Est. Cost $24.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $712 Shares 26,833 Est. Cost $31.92 Unrealized -21.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $708 Shares 1,919 Est. Cost $373.57 Unrealized +9.6%
USRT ISHARES TR 0.1%
Value ($000) $702 Shares 12,247 Est. Cost $19.85 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $688 Shares 13,111 Est. Cost $38.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $665 Shares 17,332 Est. Cost $33.57 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $642 Shares 3,278 Est. Cost $144.30 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $640 Shares 4,732 Est. Cost $147.51 Unrealized -7.3%
DON WISDOMTREE TR 0.0%
Value ($000) $627 Shares 12,303 Est. Cost $36.81 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $623 Shares 10,261 Est. Cost $48.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $593 Shares 6,421 Est. Cost $69.15 Unrealized +25.8%
ISHARES TR 0.0%
Value ($000) $571 Shares 22,813 Est. Cost $6.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $570 Shares 1,635 Est. Cost $196.18 Unrealized +75.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $567 Shares 15,982 Est. Cost $26.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $558 Shares 3,067 Est. Cost $171.36 Unrealized +10.2%
EFA ISHARES TR 0.0%
Value ($000) $551 Shares 7,286 Est. Cost $52.36 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $519 Shares 21,580 Est. Cost $4.99 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $519 Shares 11,454 Est. Cost $42.05 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $518 Shares 17,685 Est. Cost $22.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 4,478 Est. Cost $36.50 Unrealized +237.4%
IYW ISHARES TR 0.0%
Value ($000) $510 Shares 3,200 Est. Cost $73.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $509 Shares 4,213 Est. Cost $86.96 Unrealized +65.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $499 Shares 784 Est. Cost $282.23 Unrealized +132.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $496 Shares 1,451 Est. Cost $284.55 Unrealized +16.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $489 Shares 7,412 Est. Cost $51.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 5,759 Est. Cost $57.34 Unrealized +76.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $481 Shares 5,192 Est. Cost $55.91 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 Shares 15,196 Est. Cost $32.32 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 Shares 3,982 Est. Cost $68.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $453 Shares 4,564 Est. Cost $54.52 Unrealized +87.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 1,657 Est. Cost $197.14 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $445 Shares 1,828 Est. Cost $204.94 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $431 Shares 10,483 Est. Cost $37.87 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $427 Shares 14,222 Est. Cost $4.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $416 Shares 5,138 Est. Cost $55.56 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $402 Shares 2,255 Est. Cost $99.72 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $398 Shares 3,647 Est. Cost $88.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $395 Shares 570 Est. Cost $394.24 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $393 Shares 2,978 Est. Cost $89.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $393 Shares 689 Est. Cost $430.96 Unrealized +29.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $392 Shares 1,419 Est. Cost $282.07 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $381 Shares 6,371 Est. Cost $57.95 Unrealized +9.8%
IBTG ISHARES TR 0.0%
Value ($000) $368 Shares 16,129 Est. Cost $22.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $368 Shares 5,386 Est. Cost $24.82 Unrealized +199.8%
IJH ISHARES TR 0.0%
Value ($000) $364 Shares 5,839 Est. Cost $10.31 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $363 Shares 17,365 Est. Cost $7.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $357 Shares 10,000 Est. Cost $27.66 Unrealized +35.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $345 Shares 957 Est. Cost $213.27 Unrealized +71.8%
SO SOUTHERN CO 0.0%
Value ($000) $344 Shares 4,179 Est. Cost $65.79 Unrealized +28.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 5,973 Est. Cost $34.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $339 Shares 1,168 Est. Cost $222.52 Unrealized +36.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $333 Shares 272 Est. Cost $1238.44 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value ($000) $330 Shares 2,759 Est. Cost $121.31 Unrealized +0.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $329 Shares 6,424 Est. Cost $28.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $328 Shares 6,857 Est. Cost $36.53 Unrealized +27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $324 Shares 10,077 Est. Cost $28.31 Unrealized +15.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $321 Shares 10,345 Est. Cost $30.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $319 Shares 4,541 Est. Cost $42.04 Unrealized +58.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $317 Shares 6,640 Est. Cost $35.96 Unrealized +32.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,238 Est. Cost $170.24 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $312 Shares 13,030 Est. Cost $4.56 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $309 Shares 3,382 Est. Cost $78.61 Unrealized +23.8%
IBTJ ISHARES TR 0.0%
Value ($000) $308 Shares 14,452 Est. Cost $21.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $297 Shares 1,812 Est. Cost $121.29 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $292 Shares 1,012 Est. Cost $162.06 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $292 Shares 11,302 Est. Cost $21.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $289 Shares 1,230 Est. Cost $225.45 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $285 Shares 3,978 Est. Cost $70.26 Unrealized +6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $285 Shares 3,196 Est. Cost $85.24 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $282 Shares 2,026 Est. Cost $112.97 Unrealized +22.7%
PRK PARK NATL CORP 0.0%
Value ($000) $280 Shares 1,636 Est. Cost $169.58 Unrealized +6.4%
IUSV ISHARES TR 0.0%
Value ($000) $280 Shares 3,029 Est. Cost $33.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $279 Shares 534 Est. Cost $454.64 Unrealized +14.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $272 Shares 5,503 Est. Cost $27.08 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $269 Shares 1,109 Est. Cost $135.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $266 Shares 696 Est. Cost $318.90 Unrealized +2.4%
ISHARES TR 0.0%
Value ($000) $262 Shares 9,844 Est. Cost $25.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 4,275 Est. Cost $55.23 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $259 Shares 4,186 Est. Cost $47.65 Unrealized +31.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 4,522 Est. Cost $57.54 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $252 Shares 4,111 Est. Cost $50.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $252 Shares 1,347 Est. Cost $133.96 Unrealized +48.7%
IYG ISHARES TR 0.0%
Value ($000) $250 Shares 3,213 Est. Cost $47.06 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $247 Shares 2,236 Est. Cost $102.84 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $245 Shares 2,243 Est. Cost $69.41 Unrealized +63.8%
EMXF ISHARES TR 0.0%
Value ($000) $244 Shares 6,552 Est. Cost $36.69 Unrealized
AON AON PLC 0.0%
Value ($000) $241 Shares 671 Est. Cost $295.92 Unrealized +23.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $241 Shares 4,450 Est. Cost $30.29 Unrealized +70.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238 Shares 3,755 Est. Cost $44.14 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $236 Shares 9,282 Est. Cost $24.61 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $235 Shares 3,236 Est. Cost $31.21 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $37.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $232 Shares 1,300 Est. Cost $136.82 Unrealized +28.0%
PSX PHILLIPS 66 0.0%
Value ($000) $232 Shares 2,032 Est. Cost $86.09 Unrealized +41.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 993 Est. Cost $97.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 1,669 Est. Cost $110.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $58.40 Unrealized +33.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $227 Shares 2,265 Est. Cost $74.45 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value ($000) $226 Shares 667 Est. Cost $201.16 Unrealized +62.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $225 Shares 2,667 Est. Cost $56.62 Unrealized +50.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $222 Shares 1,793 Est. Cost $87.52 Unrealized +36.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $55.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 10,478 Est. Cost $42.00 Unrealized -35.2%
CTVA CORTEVA INC 0.0%
Value ($000) $218 Shares 3,830 Est. Cost $29.99 Unrealized +94.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 3,665 Est. Cost $46.59 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $216 Shares 1,498 Est. Cost $22.27 Unrealized +555.0%
SPAB SPDR SER TR 0.0%
Value ($000) $214 Shares 8,577 Est. Cost $27.46 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $212 Shares 2,214 Est. Cost $71.02 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $211 Shares 8,469 Est. Cost $6.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $210 Shares 2,268 Est. Cost $53.10 Unrealized +85.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $143.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $209 Shares 367 Est. Cost $271.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $203 Shares 2,365 Est. Cost $63.09 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $203 Shares 10,874 Est. Cost $17.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $382.15 Unrealized -31.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 2,275 Est. Cost $61.85 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $202 Shares 2,790 Est. Cost $74.98 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $200 Shares 3,059 Est. Cost $12.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 5,715 Est. Cost $20.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $192 Shares 2,111 Est. Cost $50.78 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $188 Shares 7,497 Est. Cost $16.62 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $185 Shares 1,200 Est. Cost $180.10 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $184 Shares 155 Est. Cost $53.40 Unrealized +51.0%
EQIX EQUINIX INC 0.0%
Value ($000) $183 Shares 194 Est. Cost $727.92 Unrealized +23.3%
SHY ISHARES TR 0.0%
Value ($000) $181 Shares 2,205 Est. Cost $79.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $178 Shares 1,514 Est. Cost $71.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $178 Shares 2,401 Est. Cost $65.64 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $177 Shares 18,922 Est. Cost $11.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $171 Shares 1,459 Est. Cost $88.73 Unrealized +39.4%
EFAV ISHARES TR 0.0%
Value ($000) $171 Shares 2,419 Est. Cost $71.30 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $171 Shares 3,162 Est. Cost $46.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $65.60 Unrealized +79.5%
CSX CSX CORP 0.0%
Value ($000) $167 Shares 5,172 Est. Cost $29.77 Unrealized +13.1%
IVW ISHARES TR 0.0%
Value ($000) $167 Shares 1,643 Est. Cost $37.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $166 Shares 843 Est. Cost $55.39 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $165 Shares 2,318 Est. Cost $73.12 Unrealized -6.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 7,876 Est. Cost $20.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $160 Shares 793 Est. Cost $140.64 Unrealized +50.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $159 Shares 1,859 Est. Cost $91.65 Unrealized -8.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $157 Shares 2,061 Est. Cost $77.75 Unrealized -2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $156 Shares 902 Est. Cost $91.66 Unrealized +84.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 Shares 5,268 Est. Cost $0.03 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $153 Shares 1,917 Est. Cost $89.79 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $153 Shares 90 Est. Cost $1542.81 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $152 Shares 4,672 Est. Cost $18.45 Unrealized +85.3%
ABNB AIRBNB INC 0.0%
Value ($000) $152 Shares 1,160 Est. Cost $131.22 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 1,380 Est. Cost $80.10 Unrealized +35.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $146 Shares 5,141 Est. Cost $26.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $146 Shares 1,370 Est. Cost $55.85 Unrealized +74.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $145 Shares 3,003 Est. Cost $48.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 1,397 Est. Cost $92.91 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $144 Shares 4,500 Est. Cost $9.25 Unrealized +302.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $144 Shares 756 Est. Cost $79.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $143 Shares 3,294 Est. Cost $36.84 Unrealized +14.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $142 Shares 922 Est. Cost $156.53 Unrealized -10.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $140 Shares 28,000 Est. Cost $5.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $140 Shares 1,377 Est. Cost $73.75 Unrealized +43.7%
NTES NETEASE INC 0.0%
Value ($000) $137 Shares 1,540 Est. Cost $0.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $135 Shares 3,091 Est. Cost $41.32 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $135 Shares 6,154 Est. Cost $21.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $134 Shares 9,424 Est. Cost $13.80 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $133 Shares 624 Est. Cost $159.89 Unrealized +35.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $130 Shares 1,594 Est. Cost $59.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $130 Shares 379 Est. Cost $496.86 Unrealized -27.2%
ANSYS INC 0.0%
Value ($000) $130 Shares 385 Est. Cost $221.94 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $129 Shares 550 Est. Cost $60.08 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $128 Shares 996 Est. Cost $68.80 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $125 Shares 676 Est. Cost $124.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 1,299 Est. Cost $97.47 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $124 Shares 25 Est. Cost $2178.09 Unrealized +118.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $123 Shares 14,586 Est. Cost $8.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $122 Shares 1,045 Est. Cost $169.51 Unrealized -16.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 738 Est. Cost $126.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $119 Shares 521 Est. Cost $203.23 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $119 Shares 940 Est. Cost $153.75 Unrealized -20.4%
BP BP PLC 0.0%
Value ($000) $118 Shares 3,998 Est. Cost $26.64 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $118 Shares 2,090 Est. Cost $1.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $116 Shares 1,974 Est. Cost $36.69 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $116 Shares 2,557 Est. Cost $34.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $113 Shares 1,035 Est. Cost $107.49 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 1,022 Est. Cost $52.72 Unrealized +75.4%
IWM ISHARES TR 0.0%
Value ($000) $113 Shares 509 Est. Cost $99.62 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $112 Shares 389 Est. Cost $154.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $110 Shares 1,801 Est. Cost $53.33 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $110 Shares 836 Est. Cost $112.73 Unrealized +15.4%
MLAB MESA LABS INC 0.0%
Value ($000) $109 Shares 830 Est. Cost $96.12 Unrealized +26.7%
AFL AFLAC INC 0.0%
Value ($000) $108 Shares 1,041 Est. Cost $79.06 Unrealized +34.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $107 Shares 230 Est. Cost $404.98 Unrealized +16.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $106 Shares 178 Est. Cost $323.24 Unrealized +68.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $103 Shares 361 Est. Cost $241.75 Unrealized +14.2%
GLW CORNING INC 0.0%
Value ($000) $102 Shares 2,152 Est. Cost $30.50 Unrealized +51.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $100 Shares 3,580 Est. Cost $21.89 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 1,910 Est. Cost $0.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $97 Shares 579 Est. Cost $73.47 Unrealized +148.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 155 Est. Cost $403.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $95 Shares 1,433 Est. Cost $60.70 Unrealized +15.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $93 Shares 961 Est. Cost $90.36 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $93 Shares 252 Est. Cost $314.53 Unrealized +25.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $92 Shares 663 Est. Cost $86.17 Unrealized +72.7%
F FORD MTR CO 0.0%
Value ($000) $92 Shares 9,331 Est. Cost $10.80 Unrealized -8.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $92 Shares 3,676 Est. Cost $16.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 431 Est. Cost $202.90 Unrealized +15.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $91 Shares 250 Est. Cost $209.29 Unrealized +76.3%
ICLN ISHARES TR 0.0%
Value ($000) $90 Shares 7,931 Est. Cost $4.79 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $90 Shares 2,034 Est. Cost $0.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $89 Shares 634 Est. Cost $110.51 Unrealized +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $88 Shares 1,638 Est. Cost $35.64 Unrealized +44.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $87 Shares 239 Est. Cost $229.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $87 Shares 1,592 Est. Cost $32.65 Unrealized +62.2%
EEM ISHARES TR 0.0%
Value ($000) $87 Shares 2,076 Est. Cost $33.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $87 Shares 468 Est. Cost $102.88 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 214 Est. Cost $385.27 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $85 Shares 184 Est. Cost $254.89 Unrealized +83.8%
KLAC KLA CORP 0.0%
Value ($000) $84 Shares 134 Est. Cost $461.50 Unrealized +45.0%
XJH ISHARES TR 0.0%
Value ($000) $84 Shares 2,014 Est. Cost $41.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $83 Shares 2,074 Est. Cost $43.40 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $82 Shares 118 Est. Cost $613.26 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $81 Shares 153 Est. Cost $285.84 Unrealized +84.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $81 Shares 908 Est. Cost $50.74 Unrealized +73.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $80 Shares 2,549 Est. Cost $31.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,889 Est. Cost $31.98 Unrealized
COR CENCORA INC 0.0%
Value ($000) $79 Shares 352 Est. Cost $232.53 Unrealized +0.2%
IWS ISHARES TR 0.0%
Value ($000) $79 Shares 611 Est. Cost $103.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 999 Est. Cost $72.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $78 Shares 887 Est. Cost $63.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $77 Shares 154 Est. Cost $393.59 Unrealized +27.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $76 Shares 617 Est. Cost $65.54 Unrealized +97.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $75 Shares 1,408 Est. Cost $42.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $74 Shares 358 Est. Cost $196.01 Unrealized +13.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,210 Est. Cost $52.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $73 Shares 510 Est. Cost $78.04 Unrealized +91.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $73 Shares 3,405 Est. Cost $15.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 1,619 Est. Cost $73.18 Unrealized -26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 651 Est. Cost $114.02 Unrealized +3.0%
IT GARTNER INC 0.0%
Value ($000) $72 Shares 148 Est. Cost $361.21 Unrealized +42.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $72 Shares 1,950 Est. Cost $25.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $71 Shares 253 Est. Cost $216.99 Unrealized +25.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 2,070 Est. Cost $34.25 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $70 Shares 4,345 Est. Cost $0.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $70 Shares 3,295 Est. Cost $13.52 Unrealized +51.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $70 Shares 406 Est. Cost $79.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $70 Shares 917 Est. Cost $74.63 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $69 Shares 486 Est. Cost $146.83 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $68 Shares 420 Est. Cost $133.45 Unrealized +34.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $67 Shares 778 Est. Cost $77.32 Unrealized +26.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $67 Shares 483 Est. Cost $84.89 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $64 Shares 503 Est. Cost $76.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $63 Shares 384 Est. Cost $62.55 Unrealized +149.4%
SPSB SPDR SER TR 0.0%
Value ($000) $63 Shares 2,116 Est. Cost $30.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $63 Shares 2,301 Est. Cost $17.92 Unrealized +38.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $85.75 Unrealized +21.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 800 Est. Cost $18.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63 Shares 340 Est. Cost $124.20 Unrealized +39.6%
ROST ROSS STORES INC 0.0%
Value ($000) $62 Shares 413 Est. Cost $142.32 Unrealized +2.0%
IBB ISHARES TR 0.0%
Value ($000) $62 Shares 472 Est. Cost $25.53 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62 Shares 2,420 Est. Cost $22.89 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $62 Shares 625 Est. Cost $71.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 507 Est. Cost $70.87 Unrealized +74.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $62 Shares 972 Est. Cost $67.59 Unrealized -5.2%
SPYV SPDR SER TR 0.0%
Value ($000) $62 Shares 1,212 Est. Cost $46.53 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $61 Shares 981 Est. Cost $39.96 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,916 Est. Cost $0.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 2,412 Est. Cost $25.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $61 Shares 1,677 Est. Cost $43.25 Unrealized -10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $115.88 Unrealized +5.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,553 Est. Cost $25.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $60 Shares 1,248 Est. Cost $45.39 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $60 Shares 360 Est. Cost $79.88 Unrealized +121.8%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $60 Shares 3,155 Est. Cost $17.43 Unrealized
STE STERIS PLC 0.0%
Value ($000) $60 Shares 291 Est. Cost $199.78 Unrealized +8.8%
NOK NOKIA CORP 0.0%
Value ($000) $60 Shares 13,444 Est. Cost $4.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $58 Shares 3,768 Est. Cost $17.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 756 Est. Cost $68.52 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58 Shares 288 Est. Cost $139.45 Unrealized +46.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $57 Shares 3,106 Est. Cost $4.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 315 Est. Cost $115.88 Unrealized +71.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 208 Est. Cost $125.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $54 Shares 872 Est. Cost $51.21 Unrealized +15.5%
SRE SEMPRA 0.0%
Value ($000) $53 Shares 606 Est. Cost $69.10 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 683 Est. Cost $75.28 Unrealized +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $52 Shares 2,635 Est. Cost $25.81 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $0.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $52 Shares 562 Est. Cost $79.79 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 229 Est. Cost $157.47 Unrealized +39.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $52 Shares 506 Est. Cost $57.30 Unrealized +85.1%
RACE FERRARI N V 0.0%
Value ($000) $51 Shares 121 Est. Cost $441.46 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $51 Shares 680 Est. Cost $48.32 Unrealized +18.2%
WELL WELLTOWER INC 0.0%
Value ($000) $51 Shares 403 Est. Cost $79.51 Unrealized +61.9%
IBMP ISHARES TR 0.0%
Value ($000) $51 Shares 2,015 Est. Cost $18.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,661 Est. Cost $21.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $51 Shares 171 Est. Cost $241.83 Unrealized +22.2%
IBMQ ISHARES TR 0.0%
Value ($000) $50 Shares 2,004 Est. Cost $26.95 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 516 Est. Cost $51.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50 Shares 420 Est. Cost $89.97 Unrealized +29.7%
IWC ISHARES TR 0.0%
Value ($000) $50 Shares 382 Est. Cost $103.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $50 Shares 3,061 Est. Cost $13.99 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 Shares 219 Est. Cost $227.87 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50 Shares 412 Est. Cost $97.31 Unrealized +23.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,791 Est. Cost $13.30 Unrealized +107.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $49 Shares 637 Est. Cost $57.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 302 Est. Cost $169.00 Unrealized +4.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $49 Shares 1,175 Est. Cost $41.87 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 206 Est. Cost $237.57 Unrealized +3.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 921 Est. Cost $38.14 Unrealized +28.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 670 Est. Cost $68.94 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $47 Shares 586 Est. Cost $66.54 Unrealized +22.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $47 Shares 787 Est. Cost $46.08 Unrealized +28.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47 Shares 2,382 Est. Cost $0.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $46 Shares 4,925 Est. Cost $16.64 Unrealized -27.6%
ISCF ISHARES TR 0.0%
Value ($000) $46 Shares 1,427 Est. Cost $35.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $46 Shares 737 Est. Cost $54.15 Unrealized +9.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $46 Shares 1,631 Est. Cost $29.72 Unrealized +1.2%
FXI ISHARES TR 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $25.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $45 Shares 175 Est. Cost $220.10 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45 Shares 251 Est. Cost $142.64 Unrealized +20.0%
VVV VALVOLINE INC 0.0%
Value ($000) $44 Shares 1,221 Est. Cost $22.15 Unrealized +80.7%
IUSG ISHARES TR 0.0%
Value ($000) $44 Shares 315 Est. Cost $59.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 902 Est. Cost $37.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 570 Est. Cost $21.38 Unrealized +172.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $43 Shares 4,725 Est. Cost $11.53 Unrealized -15.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $6.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 218 Est. Cost $111.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $42 Shares 322 Est. Cost $109.03 Unrealized +20.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $99.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42 Shares 169 Est. Cost $145.62 Unrealized +67.6%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 491 Est. Cost $63.86 Unrealized +33.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41 Shares 718 Est. Cost $58.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 86 Est. Cost $362.31 Unrealized +30.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $40 Shares 435 Est. Cost $77.64 Unrealized +26.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 791 Est. Cost $52.59 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,179 Est. Cost $34.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 419 Est. Cost $66.65 Unrealized +33.4%
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $161.32 Unrealized -70.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $179.61 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 501 Est. Cost $68.59 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $50.13 Unrealized +129.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 687 Est. Cost $14.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 284 Est. Cost $150.85 Unrealized -9.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 Shares 168 Est. Cost $159.31 Unrealized +40.9%
SPYX SPDR SER TR 0.0%
Value ($000) $38 Shares 780 Est. Cost $3.73 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $38 Shares 760 Est. Cost $49.39 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $38 Shares 234 Est. Cost $144.26 Unrealized +12.2%
WAT WATERS CORP 0.0%
Value ($000) $37 Shares 100 Est. Cost $319.17 Unrealized +14.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $7.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 52 Est. Cost $374.71 Unrealized +114.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $36 Shares 271 Est. Cost $119.30 Unrealized +6.3%
REGL PROSHARES TR 0.0%
Value ($000) $36 Shares 450 Est. Cost $66.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 484 Est. Cost $74.89 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $36 Shares 175 Est. Cost $108.43 Unrealized +77.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35 Shares 462 Est. Cost $57.91 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 155 Est. Cost $49.39 Unrealized +401.6%
FALN ISHARES TR 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $26.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.50 Unrealized +6.5%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 161 Est. Cost $300.31 Unrealized -22.2%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 906 Est. Cost $42.15 Unrealized +5.9%
KELLANOVA 0.0%
Value ($000) $34 Shares 416 Est. Cost $60.58 Unrealized +29.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $3.40 Unrealized +190.0%
MTB M & T BK CORP 0.0%
Value ($000) $33 Shares 177 Est. Cost $135.35 Unrealized +42.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $32 Shares 705 Est. Cost $16.49 Unrealized +182.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32 Shares 1,057 Est. Cost $22.73 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $32 Shares 672 Est. Cost $44.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $32 Shares 447 Est. Cost $81.43 Unrealized -6.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 368 Est. Cost $84.04 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $100.68 Unrealized +35.3%
HYG ISHARES TR 0.0%
Value ($000) $32 Shares 405 Est. Cost $78.65 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $32 Shares 445 Est. Cost $66.95 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $32 Shares 282 Est. Cost $190.66 Unrealized -43.4%
NDSN NORDSON CORP 0.0%
Value ($000) $32 Shares 151 Est. Cost $219.04 Unrealized +10.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $0.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 946 Est. Cost $57.97 Unrealized -37.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 69 Est. Cost $301.09 Unrealized +42.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $31 Shares 3,634 Est. Cost $10.54 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $31 Shares 1,944 Est. Cost $15.78 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $31 Shares 1,832 Est. Cost $18.37 Unrealized -3.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 548 Est. Cost $57.68 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30 Shares 963 Est. Cost $27.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $28.73 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 298 Est. Cost $100.71 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 908 Est. Cost $0.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $30 Shares 282 Est. Cost $110.92 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 324 Est. Cost $69.08 Unrealized +42.0%
NVS NOVARTIS AG 0.0%
Value ($000) $29 Shares 303 Est. Cost $56.37 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 197 Est. Cost $96.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $6.95 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 296 Est. Cost $60.70 Unrealized +50.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $12.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29 Shares 56 Est. Cost $534.69 Unrealized +5.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $29 Shares 860 Est. Cost $39.00 Unrealized -5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $95.36 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29 Shares 271 Est. Cost $117.70 Unrealized -9.9%
ITA ISHARES TR 0.0%
Value ($000) $28 Shares 191 Est. Cost $132.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 736 Est. Cost $37.15 Unrealized +0.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 641 Est. Cost $50.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $123.62 Unrealized +23.5%
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $87.76 Unrealized +60.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,242 Est. Cost $17.90 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 286 Est. Cost $83.09 Unrealized +12.4%
IYR ISHARES TR 0.0%
Value ($000) $27 Shares 289 Est. Cost $44.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27 Shares 350 Est. Cost $32.37 Unrealized +130.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $27 Shares 249 Est. Cost $79.15 Unrealized +37.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 221 Est. Cost $114.43 Unrealized +3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 320 Est. Cost $53.48 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $164.19 Unrealized +32.6%
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $315.84 Unrealized -10.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $26 Shares 343 Est. Cost $57.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 Shares 293 Est. Cost $54.76 Unrealized +65.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26 Shares 142 Est. Cost $186.30 Unrealized +6.5%
TFI SPDR SER TR 0.0%
Value ($000) $26 Shares 572 Est. Cost $45.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $26 Shares 303 Est. Cost $154.56 Unrealized -37.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 842 Est. Cost $18.14 Unrealized +70.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 406 Est. Cost $37.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 342 Est. Cost $148.72 Unrealized -53.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 565 Est. Cost $44.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $245.96 Unrealized -6.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 384 Est. Cost $6.40 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $54.37 Unrealized +32.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $423.78 Unrealized +42.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,205 Est. Cost $19.31 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $25 Shares 5,880 Est. Cost $4.63 Unrealized -15.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $71.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 387 Est. Cost $37.96 Unrealized +58.2%
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 259 Est. Cost $94.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $123.50 Unrealized -7.1%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 443 Est. Cost $58.79 Unrealized +6.0%
CPNG COUPANG INC 0.0%
Value ($000) $25 Shares 1,124 Est. Cost $23.53 Unrealized +4.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $158.10 Unrealized +97.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $206.22 Unrealized +41.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $17.82 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $75.42 Unrealized +32.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24 Shares 3,297 Est. Cost $6.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 Shares 129 Est. Cost $189.29 Unrealized +6.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 234 Est. Cost $105.04 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $197.54 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 173 Est. Cost $162.83 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 440 Est. Cost $50.18 Unrealized +3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 187 Est. Cost $141.67 Unrealized -7.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 799 Est. Cost $44.78 Unrealized -26.4%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 436 Est. Cost $36.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 221 Est. Cost $51.78 Unrealized +100.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23 Shares 492 Est. Cost $41.45 Unrealized +9.1%
NU NU HLDGS LTD 0.0%
Value ($000) $23 Shares 2,213 Est. Cost $13.38 Unrealized -0.6%
THO THOR INDS INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $96.23 Unrealized +7.7%
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 577 Est. Cost $25.80 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $56.38 Unrealized +58.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 457 Est. Cost $57.07 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $22 Shares 739 Est. Cost $29.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $66.38 Unrealized +49.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 311 Est. Cost $74.18 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 369 Est. Cost $55.24 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $22 Shares 1,030 Est. Cost $38.30 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 319 Est. Cost $0.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 859 Est. Cost $15.57 Unrealized +50.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $21 Shares 320 Est. Cost $36.25 Unrealized +94.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $176.41 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $84.60 Unrealized +28.9%
APPF APPFOLIO INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $233.68 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $189.24 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 263 Est. Cost $77.16 Unrealized +10.0%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 633 Est. Cost $22.56 Unrealized +40.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $80.93 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $82.25 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $167.40 Unrealized +22.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 320 Est. Cost $62.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20 Shares 195 Est. Cost $78.90 Unrealized +25.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 342 Est. Cost $63.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $108.35 Unrealized +34.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 555 Est. Cost $35.68 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $22.28 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.15 Unrealized +13.0%
DES WISDOMTREE TR 0.0%
Value ($000) $19 Shares 561 Est. Cost $25.09 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 330 Est. Cost $51.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $283.25 Unrealized +22.2%
TMFC RBB FD INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $53.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $115.74 Unrealized +14.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $19 Shares 325 Est. Cost $48.80 Unrealized +9.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $1271.01 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 107 Est. Cost $192.35 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $207.36 Unrealized +22.4%
DDOG DATADOG INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $120.98 Unrealized +13.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 294 Est. Cost $59.44 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $91.46 Unrealized +35.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 416 Est. Cost $43.94 Unrealized +4.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $19 Shares 294 Est. Cost $41.55 Unrealized +48.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 434 Est. Cost $29.17 Unrealized +34.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 Shares 339 Est. Cost $37.25 Unrealized +39.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 176 Est. Cost $85.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 717 Est. Cost $23.58 Unrealized +1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $200.67 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 106 Est. Cost $122.35 Unrealized +35.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.72 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 214 Est. Cost $85.77 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 642 Est. Cost $39.45 Unrealized -34.2%
IQLT ISHARES TR 0.0%
Value ($000) $18 Shares 488 Est. Cost $41.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $130.81 Unrealized -4.7%
RY ROYAL BK CDA 0.0%
Value ($000) $18 Shares 148 Est. Cost $102.84 Unrealized +20.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 750 Est. Cost $20.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 314 Est. Cost $55.64 Unrealized
ALC ALCON AG 0.0%
Value ($000) $17 Shares 206 Est. Cost $92.87 Unrealized -3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $487.51 Unrealized +7.2%
BTG B2GOLD CORP 0.0%
Value ($000) $17 Shares 7,100 Est. Cost $2.56 Unrealized +12.2%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $107.34 Unrealized +90.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $217.94 Unrealized -11.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 372 Est. Cost $39.60 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.17 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 150 Est. Cost $109.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 58 Est. Cost $219.09 Unrealized +31.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 101 Est. Cost $131.85 Unrealized +19.4%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $74.04 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.51 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 593 Est. Cost $23.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $298.33 Unrealized -43.5%
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $37.22 Unrealized -10.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 305 Est. Cost $51.57 Unrealized +8.5%
IBTO ISHARES TR 0.0%
Value ($000) $15 Shares 652 Est. Cost $24.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 268 Est. Cost $79.11 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 564 Est. Cost $27.82 Unrealized +1.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 72 Est. Cost $133.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $17.92 Unrealized +8.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 399 Est. Cost $42.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 203 Est. Cost $47.75 Unrealized +44.4%
WOMN TIDAL TRUST III 0.0%
Value ($000) $15 Shares 381 Est. Cost $29.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 65 Est. Cost $189.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.28 Unrealized +32.6%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $497.52 Unrealized +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 255 Est. Cost $62.23 Unrealized 0.0%
STRIDE INC 0.0%
Value ($000) $14 Shares 7,000 Est. Cost $1.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $241.13 Unrealized -12.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $10.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 204 Est. Cost $113.80 Unrealized -16.0%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $75.65 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $12.93 Unrealized -10.0%
USIG ISHARES TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $38.54 Unrealized
AME AMETEK INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $138.94 Unrealized +30.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $50.20 Unrealized +42.2%
HNDL STRATEGY SHS 0.0%
Value ($000) $14 Shares 646 Est. Cost $9.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.91 Unrealized +17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $71.34 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $14 Shares 562 Est. Cost $22.48 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13 Shares 45 Est. Cost $253.67 Unrealized +24.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 53 Est. Cost $179.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $25.52 Unrealized +17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 224 Est. Cost $0.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $2509.45 Unrealized +26.2%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 758 Est. Cost $6.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $55.36 Unrealized +2.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $41.48 Unrealized +21.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 147 Est. Cost $61.58 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $193.29 Unrealized -1.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $114.64 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $40.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 217 Est. Cost $47.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 520 Est. Cost $18.06 Unrealized +30.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $12 Shares 4,043 Est. Cost $2.55 Unrealized +54.7%
EUSA ISHARES INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $95.36 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $56.51 Unrealized +46.4%
INSM INSMED INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $73.80 Unrealized -2.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $275.28 Unrealized +55.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $142.15 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $119.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $35.12 Unrealized +64.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 315 Est. Cost $22.24 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 70 Est. Cost $160.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 16 Est. Cost $784.89 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.85 Unrealized -10.9%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $202.00 Unrealized +8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $264.40 Unrealized +21.5%
TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 208 Est. Cost $66.68 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.63 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11 Shares 851 Est. Cost $10.96 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 187 Est. Cost $39.24 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $11 Shares 62 Est. Cost $225.81 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.77 Unrealized +18.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $189.92 Unrealized +58.4%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $53.98 Unrealized +120.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 340 Est. Cost $31.55 Unrealized -2.8%
IBTM ISHARES TR 0.0%
Value ($000) $10 Shares 469 Est. Cost $22.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 247 Est. Cost $32.50 Unrealized +21.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $10 Shares 1,659 Est. Cost $5.54 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 41 Est. Cost $180.01 Unrealized +27.2%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 81 Est. Cost $109.49 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 178 Est. Cost $55.29 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.91 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.36 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $39.44 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $82.48 Unrealized -8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $154.00 Unrealized -22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $176.42 Unrealized +56.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,116 Est. Cost $2.30 Unrealized -1.4%
BKF ISHARES INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $32.52 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 85 Est. Cost $87.23 Unrealized +29.3%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.98 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 762 Est. Cost $24.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $127.47 Unrealized +20.1%
NPO ENPRO INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $66.26 Unrealized +155.1%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $104.18 Unrealized -33.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $21.17 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.50 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $60.90 Unrealized -19.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.13 Unrealized -9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $58.20 Unrealized -7.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.02 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $62.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $84.03 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 35 Est. Cost $83.05 Unrealized +162.7%
KRE SPDR SER TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $0.04 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $44.06 Unrealized +19.3%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 185 Est. Cost $0.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 107 Est. Cost $32.92 Unrealized +15.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $65.28 Unrealized +67.3%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.65 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $0.11 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $0.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.24 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $22.67 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 1,231 Est. Cost $37.37 Unrealized -85.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $215.51 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $61.86 Unrealized +32.8%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $48.05 Unrealized +49.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.29 Unrealized +7.2%
VALE VALE S A 0.0%
Value ($000) $7 Shares 792 Est. Cost $11.17 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.28 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 657 Est. Cost $12.13 Unrealized -23.4%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.44 Unrealized +15.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.24 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.60 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $46.50 Unrealized -45.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $121.21 Unrealized -72.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 173 Est. Cost $36.66 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $57.91 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6 Shares 658 Est. Cost $5.68 Unrealized -2.1%
HESS CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $20.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 74 Est. Cost $103.89 Unrealized -12.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 848 Est. Cost $2.82 Unrealized +195.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 237 Est. Cost $21.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.67 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $135.29 Unrealized +110.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.50 Unrealized -1.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $176.54 Unrealized +76.3%
SPSM SPDR SER TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.92 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.80 Unrealized +27.4%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $113.39 Unrealized -15.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.97 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.08 Unrealized -30.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $154.09 Unrealized -39.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.57 Unrealized +26.3%
BCE BCE INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $30.32 Unrealized -13.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.04 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $129.08 Unrealized +32.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $11.25 Unrealized +121.6%
SBIO ALPS ETF TR 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $28.17 Unrealized +48.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $5 Shares 922 Est. Cost $5.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.77 Unrealized +22.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.16 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $168.92 Unrealized +4.5%
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $406.09 Unrealized -4.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.93 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $18.01 Unrealized -10.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 127 Est. Cost $60.45 Unrealized -21.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $35.96 Unrealized +155.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.84 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.61 Unrealized +7.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $151.67 Unrealized +109.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 500 Est. Cost $0.01 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.16 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $97.58 Unrealized +25.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.36 Unrealized +25.9%
ESGG FLEXSHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $0.14 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 41 Est. Cost $80.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.14 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.14 Unrealized +45.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $28.70 Unrealized +94.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $176.23 Unrealized +9.8%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.35 Unrealized +23.8%
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.08 Unrealized -5.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $237.81 Unrealized +43.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.29 Unrealized +65.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $122.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $146.89 Unrealized -37.8%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.71 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $118.23 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4 Shares 316 Est. Cost $7.90 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.39 Unrealized +17.8%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.85 Unrealized +37.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 284 Est. Cost $26.93 Unrealized -41.5%
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.02 Unrealized +32.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $521.83 Unrealized -15.9%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $17.66 Unrealized -71.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.89 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $47.60 Unrealized -44.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $12.14 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $0.05 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.71 Unrealized -7.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 55 Est. Cost $0.07 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.72 Unrealized +70.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.03 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $24.17 Unrealized +45.4%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.22 Unrealized +22.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.19 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.22 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $58.84 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.52 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.87 Unrealized +51.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $114.58 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 356 Est. Cost $6.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.36 Unrealized +48.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 17 Est. Cost $103.01 Unrealized +86.9%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.52 Unrealized +32.6%
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.63 Unrealized +20.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.03 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.95 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.68 Unrealized +31.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.52 Unrealized +34.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $229.65 Unrealized -66.6%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $3 Shares 571 Est. Cost $6.25 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.49 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized -16.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $409.49 Unrealized +14.5%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.05 Unrealized +5.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.55 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $0.33 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.45 Unrealized +17.5%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 167 Est. Cost $29.08 Unrealized -36.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.36 Unrealized +16.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $28.74 Unrealized -45.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.26 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $53.71 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.48 Unrealized -29.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $472.20 Unrealized +15.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.49 Unrealized +26.3%
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.33 Unrealized +53.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $34.16 Unrealized -29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $638.82 Unrealized -65.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.18 Unrealized +9.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $39.80 Unrealized -25.7%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.20 Unrealized -40.9%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $0.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $108.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.57 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.79 Unrealized +18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.60 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.27 Unrealized +23.8%
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.61 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $56.80 Unrealized -79.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $529.28 Unrealized +110.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized +18.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.21 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -34.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.87 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.80 Unrealized -60.8%
NIO NIO INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $3.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.34 Unrealized -0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $0.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.34 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $0.01 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.75 Unrealized +6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.13 Unrealized +35.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized -2.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.55 Unrealized -17.6%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.15 Unrealized -50.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.49 Unrealized -9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.05 Unrealized +29.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.91 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.62 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.33 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.27 Unrealized +18.7%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.85 Unrealized +89.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.41 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.56 Unrealized +67.9%
SURE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.28 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.60 Unrealized +2.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.14 Unrealized +1.2%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.25 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $10.59 Unrealized -18.3%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $0.08 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.30 Unrealized +70.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.13 Unrealized -31.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -5.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 230 Est. Cost $0.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized +1.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.30 Unrealized -20.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized +4.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized +2.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized +6.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.14 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +41.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -23.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.11 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.23 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.19 Unrealized +2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.57 Unrealized -22.2%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.79 Unrealized +21.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.19 Unrealized -39.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $210.67 Unrealized -68.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.28 Unrealized +74.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.69 Unrealized -20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.82 Unrealized -6.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.79 Unrealized -16.8%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized -37.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized -28.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.64 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.86 Unrealized +26.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.94 Unrealized -17.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.77 Unrealized +21.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.12 Unrealized -2.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -24.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.29 Unrealized +32.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $43.33 Unrealized -77.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $119.58 Unrealized -91.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.86 Unrealized +19.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.58 Unrealized +50.5%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +41.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +124.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.36 Unrealized -32.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.88 Unrealized -63.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -64.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.70 Unrealized +23.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.99 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +444.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.95 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +30.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +24.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +170.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.46 Unrealized -4.8%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized -24.1%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.37 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -77.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -29.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.96 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized -40.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.59 Unrealized -38.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -51.3%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -25.2%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +20.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.5%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.83 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.73 Unrealized -41.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.29 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.14 Unrealized +6.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -67.2%