Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $1,231,947 (100.0% shares, 0.0% debt)

Holdings (1,129)

DFAC DIMENSIONAL ETF TRUST 10.6%
Value ($000) $130,939 Shares 3,969,056 Est. Cost $16.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.6%
Value ($000) $118,686 Shares 2,305,024 Est. Cost $34.30 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.5%
Value ($000) $68,302 Shares 2,525,043 Est. Cost $16.03 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.4%
Value ($000) $66,214 Shares 2,502,409 Est. Cost $16.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.8%
Value ($000) $58,807 Shares 2,117,644 Est. Cost $24.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.6%
Value ($000) $56,974 Shares 2,174,573 Est. Cost $14.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $38,043 Shares 629,018 Est. Cost $22.77 Unrealized
DISV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $37,687 Shares 1,294,201 Est. Cost $17.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $28,055 Shares 1,356,619 Est. Cost $16.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $25,674 Shares 1,317,986 Est. Cost $16.56 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $22,142 Shares 99,679 Est. Cost $122.75 Unrealized +88.0%
MDYV SPDR SER TR 1.4%
Value ($000) $17,415 Shares 226,016 Est. Cost $56.52 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $14,464 Shares 38,530 Est. Cost $273.30 Unrealized +48.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $14,400 Shares 735,086 Est. Cost $12.83 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $12,185 Shares 112,425 Est. Cost $92.76 Unrealized +36.6%
ITOT ISHARES TR 0.9%
Value ($000) $11,234 Shares 92,072 Est. Cost $52.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $11,083 Shares 544,618 Est. Cost $14.37 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $9,505 Shares 49,957 Est. Cost $125.23 Unrealized +73.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $9,183 Shares 495,581 Est. Cost $14.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $9,049 Shares 409,820 Est. Cost $35.55 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $8,827 Shares 112,588 Est. Cost $54.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $8,123 Shares 33,113 Est. Cost $106.63 Unrealized +135.3%
IJS ISHARES TR 0.6%
Value ($000) $7,960 Shares 81,663 Est. Cost $82.44 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,815 Shares 28,435 Est. Cost $167.38 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $7,355 Shares 443,325 Est. Cost $9.86 Unrealized
WMT WALMART INC 0.6%
Value ($000) $7,271 Shares 82,828 Est. Cost $53.41 Unrealized +74.0%
NFLX NETFLIX INC 0.6%
Value ($000) $7,036 Shares 7,545 Est. Cost $29.56 Unrealized +221.7%
V VISA INC 0.6%
Value ($000) $6,975 Shares 19,901 Est. Cost $172.22 Unrealized +95.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,816 Shares 25,335 Est. Cost $119.24 Unrealized +145.3%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,523 Shares 211,779 Est. Cost $22.89 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $6,299 Shares 83,264 Est. Cost $60.53 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $6,205 Shares 37,058 Est. Cost $143.77 Unrealized +45.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,075 Shares 259,290 Est. Cost $32.02 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $6,023 Shares 97,489 Est. Cost $38.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,788 Shares 10,346 Est. Cost $426.25 Unrealized
ISHARES TR 0.5%
Value ($000) $5,779 Shares 247,283 Est. Cost $23.29 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,707 Shares 6,034 Est. Cost $325.61 Unrealized +198.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,635 Shares 10,758 Est. Cost $278.55 Unrealized +79.3%
IJJ ISHARES TR 0.5%
Value ($000) $5,634 Shares 47,057 Est. Cost $86.42 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,489 Shares 336,542 Est. Cost $11.68 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,443 Shares 9,444 Est. Cost $160.42 Unrealized +301.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,169 Shares 43,459 Est. Cost $65.82 Unrealized +62.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,535 Shares 13,751 Est. Cost $176.16 Unrealized +99.8%
ORCL ORACLE CORP 0.4%
Value ($000) $4,483 Shares 32,064 Est. Cost $73.52 Unrealized +119.8%
IEMG ISHARES INC 0.4%
Value ($000) $4,422 Shares 81,933 Est. Cost $51.25 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,377 Shares 11,942 Est. Cost $272.21 Unrealized +39.9%
GOOG ALPHABET INC 0.4%
Value ($000) $4,359 Shares 27,900 Est. Cost $112.20 Unrealized +62.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,150 Shares 13,285 Est. Cost $238.25 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,104 Shares 16,504 Est. Cost $120.83 Unrealized +98.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,091 Shares 15,470 Est. Cost $208.89 Unrealized +17.5%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,060 Shares 105,614 Est. Cost $38.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,022 Shares 7,363 Est. Cost $270.16 Unrealized +118.7%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,889 Shares 111,476 Est. Cost $7.42 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,847 Shares 7,485 Est. Cost $326.10 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,796 Shares 22,273 Est. Cost $132.17 Unrealized +24.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,722 Shares 4,506 Est. Cost $376.56 Unrealized +119.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,592 Shares 176,342 Est. Cost $15.98 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $3,509 Shares 89,133 Est. Cost $27.43 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,492 Shares 11,208 Est. Cost $205.09 Unrealized +40.1%
KO COCA COLA CO 0.3%
Value ($000) $3,408 Shares 47,591 Est. Cost $56.21 Unrealized +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,384 Shares 8,059 Est. Cost $283.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,367 Shares 134,446 Est. Cost $34.53 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,202 Shares 5,699 Est. Cost $230.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,072 Shares 5,604 Est. Cost $292.66 Unrealized +85.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,018 Shares 84,280 Est. Cost $14.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,891 Shares 46,853 Est. Cost $37.91 Unrealized +58.5%
RTX RTX CORPORATION 0.2%
Value ($000) $2,839 Shares 21,430 Est. Cost $101.10 Unrealized +23.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,822 Shares 131,071 Est. Cost $27.68 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,769 Shares 15,408 Est. Cost $156.84 Unrealized +16.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,736 Shares 10,260 Est. Cost $135.71 Unrealized +79.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,712 Shares 114,873 Est. Cost $18.63 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,701 Shares 80,193 Est. Cost $7.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,677 Shares 17,309 Est. Cost $109.80 Unrealized +64.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,614 Shares 15,624 Est. Cost $135.20 Unrealized +11.3%
SUSA ISHARES TR 0.2%
Value ($000) $2,583 Shares 22,489 Est. Cost $77.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,533 Shares 15,273 Est. Cost $152.55 Unrealized -0.1%
MMM 3M CO 0.2%
Value ($000) $2,506 Shares 17,061 Est. Cost $97.96 Unrealized +47.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,477 Shares 118,582 Est. Cost $20.53 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,473 Shares 105,006 Est. Cost $12.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,453 Shares 100,212 Est. Cost $16.79 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $2,392 Shares 34,725 Est. Cost $55.51 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,385 Shares 5,086 Est. Cost $478.51 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,319 Shares 11,068 Est. Cost $121.13 Unrealized +56.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,271 Shares 10,724 Est. Cost $167.02 Unrealized +18.8%
NOW SERVICENOW INC 0.2%
Value ($000) $2,256 Shares 2,834 Est. Cost $87.24 Unrealized +120.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,165 Shares 12,535 Est. Cost $125.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,044 Shares 40,220 Est. Cost $5.94 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,036 Shares 87,836 Est. Cost $13.40 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,011 Shares 16,152 Est. Cost $73.03 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,981 Shares 8,493 Est. Cost $192.75 Unrealized +25.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,954 Shares 19,796 Est. Cost $103.55 Unrealized +2.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,947 Shares 21,696 Est. Cost $69.79 Unrealized +29.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,947 Shares 73,237 Est. Cost $38.28 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,823 Shares 5,048 Est. Cost $192.46 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $1,762 Shares 31,401 Est. Cost $39.57 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,736 Shares 5,659 Est. Cost $200.75 Unrealized
T AT&T INC 0.1%
Value ($000) $1,705 Shares 60,289 Est. Cost $15.87 Unrealized +53.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,702 Shares 40,794 Est. Cost $26.07 Unrealized +67.3%
ESML ISHARES TR 0.1%
Value ($000) $1,687 Shares 43,910 Est. Cost $19.56 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,679 Shares 4,528 Est. Cost $232.03 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,667 Shares 12,412 Est. Cost $114.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,626 Shares 5,745 Est. Cost $115.42 Unrealized +112.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,624 Shares 4,235 Est. Cost $386.40 Unrealized +11.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,612 Shares 6,007 Est. Cost $212.74 Unrealized +45.3%
IXUS ISHARES TR 0.1%
Value ($000) $1,597 Shares 22,876 Est. Cost $54.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,578 Shares 56,422 Est. Cost $45.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,535 Shares 33,925 Est. Cost $31.10 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,496 Shares 4,520 Est. Cost $229.44 Unrealized +66.8%
SAP SAP SE 0.1%
Value ($000) $1,487 Shares 5,540 Est. Cost $40.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,461 Shares 32,211 Est. Cost $36.51 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,416 Shares 12,638 Est. Cost $84.58 Unrealized +18.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,413 Shares 9,425 Est. Cost $156.04 Unrealized -8.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,412 Shares 5,193 Est. Cost $109.24 Unrealized +182.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,408 Shares 18,851 Est. Cost $28.53 Unrealized +11.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,389 Shares 23,087 Est. Cost $27.48 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,370 Shares 60,240 Est. Cost $15.94 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,364 Shares 7,322 Est. Cost $122.46 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,349 Shares 7,168 Est. Cost $127.65 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,344 Shares 24,390 Est. Cost $27.10 Unrealized
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,322 Shares 25,188 Est. Cost $38.12 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,320 Shares 4,372 Est. Cost $188.79 Unrealized +46.3%
SPTM SPDR SER TR 0.1%
Value ($000) $1,307 Shares 19,214 Est. Cost $36.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,306 Shares 38,256 Est. Cost $23.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,297 Shares 5,231 Est. Cost $188.73 Unrealized +32.8%
IJR ISHARES TR 0.1%
Value ($000) $1,294 Shares 12,373 Est. Cost $77.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,292 Shares 35,680 Est. Cost $27.12 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,290 Shares 2,771 Est. Cost $349.04 Unrealized +27.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,280 Shares 4,695 Est. Cost $215.70 Unrealized +18.6%
INTU INTUIT 0.1%
Value ($000) $1,256 Shares 2,046 Est. Cost $419.69 Unrealized +42.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,227 Shares 62,010 Est. Cost $22.96 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,226 Shares 9,245 Est. Cost $92.68 Unrealized +35.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,222 Shares 14,017 Est. Cost $54.00 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,219 Shares 3,838 Est. Cost $202.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,201 Shares 77,383 Est. Cost $16.83 Unrealized +31.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,180 Shares 25,012 Est. Cost $12.10 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,151 Shares 6,418 Est. Cost $86.02 Unrealized +117.1%
IBTH ISHARES TR 0.1%
Value ($000) $1,143 Shares 50,997 Est. Cost $22.16 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,136 Shares 4,393 Est. Cost $203.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,124 Shares 11,460 Est. Cost $82.03 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,123 Shares 2,514 Est. Cost $395.20 Unrealized +13.4%
BA BOEING CO 0.1%
Value ($000) $1,098 Shares 6,437 Est. Cost $209.03 Unrealized -17.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,095 Shares 3,136 Est. Cost $266.68 Unrealized +30.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,054 Shares 6,859 Est. Cost $125.80 Unrealized +26.9%
ESGD ISHARES TR 0.1%
Value ($000) $1,040 Shares 12,732 Est. Cost $48.31 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,012 Shares 17,348 Est. Cost $50.32 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,007 Shares 5,282 Est. Cost $167.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $988 Shares 43,483 Est. Cost $32.60 Unrealized -32.9%
BLK BLACKROCK INC 0.1%
Value ($000) $980 Shares 1,035 Est. Cost $991.05 Unrealized -2.9%
DE DEERE & CO 0.1%
Value ($000) $977 Shares 2,081 Est. Cost $341.27 Unrealized +35.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $956 Shares 15,996 Est. Cost $55.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $949 Shares 3,107 Est. Cost $183.37 Unrealized +61.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $949 Shares 34,656 Est. Cost $36.18 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $939 Shares 26,862 Est. Cost $20.48 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $925 Shares 13,259 Est. Cost $22.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $921 Shares 1,850 Est. Cost $534.00 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $903 Shares 1,763 Est. Cost $451.35 Unrealized +4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $902 Shares 14,870 Est. Cost $41.80 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $893 Shares 2,053 Est. Cost $374.92 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $885 Shares 7,583 Est. Cost $78.04 Unrealized +61.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $884 Shares 2,832 Est. Cost $286.28 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $869 Shares 9,275 Est. Cost $72.21 Unrealized +21.6%
C CITIGROUP INC 0.1%
Value ($000) $860 Shares 12,110 Est. Cost $43.59 Unrealized +71.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $854 Shares 7,391 Est. Cost $84.94 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $837 Shares 605 Est. Cost $502.76 Unrealized +148.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $835 Shares 11,169 Est. Cost $64.95 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $828 Shares 38,347 Est. Cost $14.31 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $803 Shares 22,487 Est. Cost $24.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $798 Shares 5,073 Est. Cost $114.68 Unrealized +23.5%
TSLA TESLA INC 0.1%
Value ($000) $797 Shares 3,076 Est. Cost $236.69 Unrealized +40.8%
USMV ISHARES TR 0.1%
Value ($000) $795 Shares 8,489 Est. Cost $84.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $790 Shares 21,852 Est. Cost $24.95 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $778 Shares 21,076 Est. Cost $35.41 Unrealized -1.0%
EFV ISHARES TR 0.1%
Value ($000) $762 Shares 12,934 Est. Cost $38.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $746 Shares 4,296 Est. Cost $104.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $741 Shares 5,750 Est. Cost $104.18 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $728 Shares 3,282 Est. Cost $16.86 Unrealized
MET METLIFE INC 0.1%
Value ($000) $727 Shares 9,052 Est. Cost $48.33 Unrealized +67.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $725 Shares 17,346 Est. Cost $33.57 Unrealized +18.9%
EZM WISDOMTREE TR 0.1%
Value ($000) $713 Shares 11,963 Est. Cost $26.43 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $707 Shares 12,282 Est. Cost $19.85 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $703 Shares 10,373 Est. Cost $58.42 Unrealized +12.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $697 Shares 3,402 Est. Cost $238.64 Unrealized -9.1%
NKE NIKE INC 0.1%
Value ($000) $693 Shares 10,921 Est. Cost $99.90 Unrealized -27.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $673 Shares 2,674 Est. Cost $194.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $671 Shares 3,820 Est. Cost $141.99 Unrealized +29.1%
SCZ ISHARES TR 0.1%
Value ($000) $653 Shares 10,279 Est. Cost $48.87 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $644 Shares 7,753 Est. Cost $59.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $643 Shares 12,805 Est. Cost $61.49 Unrealized -11.6%
IBTG ISHARES TR 0.1%
Value ($000) $639 Shares 27,872 Est. Cost $22.78 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $629 Shares 15,982 Est. Cost $26.83 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $622 Shares 13,293 Est. Cost $46.36 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $614 Shares 22,278 Est. Cost $24.78 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $609 Shares 12,303 Est. Cost $36.81 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $584 Shares 9,000 Est. Cost $36.05 Unrealized +129.8%
EFA ISHARES TR 0.0%
Value ($000) $573 Shares 7,011 Est. Cost $52.36 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $559 Shares 7,755 Est. Cost $52.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $555 Shares 21,892 Est. Cost $31.92 Unrealized -22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $535 Shares 2,755 Est. Cost $144.30 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $527 Shares 3,881 Est. Cost $100.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 17,685 Est. Cost $22.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $521 Shares 3,055 Est. Cost $171.36 Unrealized +7.9%
SPYM SPDR SER TR 0.0%
Value ($000) $513 Shares 7,795 Est. Cost $31.15 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $512 Shares 1,634 Est. Cost $196.18 Unrealized +76.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $505 Shares 1,753 Est. Cost $191.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $505 Shares 4,912 Est. Cost $90.41 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 5,769 Est. Cost $57.34 Unrealized +67.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $499 Shares 14,914 Est. Cost $32.32 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $496 Shares 9,649 Est. Cost $10.04 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $490 Shares 11,454 Est. Cost $42.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $471 Shares 1,335 Est. Cost $284.55 Unrealized +33.9%
MCK MCKESSON CORP 0.0%
Value ($000) $465 Shares 691 Est. Cost $430.96 Unrealized +42.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $457 Shares 5,192 Est. Cost $55.91 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $449 Shares 3,200 Est. Cost $73.44 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 3,982 Est. Cost $68.51 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $436 Shares 14,275 Est. Cost $4.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $425 Shares 1,293 Est. Cost $282.07 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $425 Shares 6,268 Est. Cost $57.95 Unrealized +3.1%
ACWV ISHARES INC 0.0%
Value ($000) $424 Shares 3,647 Est. Cost $88.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $411 Shares 3,913 Est. Cost $54.52 Unrealized +77.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $410 Shares 5,138 Est. Cost $55.56 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $406 Shares 1,828 Est. Cost $204.94 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,576 Est. Cost $197.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $403 Shares 6,612 Est. Cost $56.88 Unrealized -2.5%
QUAL ISHARES TR 0.0%
Value ($000) $402 Shares 2,355 Est. Cost $102.74 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $394 Shares 10,483 Est. Cost $37.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 4,234 Est. Cost $36.50 Unrealized +185.5%
SO SOUTHERN CO 0.0%
Value ($000) $386 Shares 4,193 Est. Cost $65.79 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $378 Shares 1,281 Est. Cost $229.39 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $376 Shares 619 Est. Cost $282.23 Unrealized +129.8%
IJH ISHARES TR 0.0%
Value ($000) $371 Shares 6,359 Est. Cost $14.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $369 Shares 557 Est. Cost $394.24 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $366 Shares 16,809 Est. Cost $21.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $362 Shares 9,951 Est. Cost $35.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $352 Shares 3,181 Est. Cost $85.24 Unrealized +11.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $349 Shares 16,848 Est. Cost $7.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $348 Shares 8,983 Est. Cost $27.66 Unrealized +35.4%
ISCV ISHARES TR 0.0%
Value ($000) $339 Shares 5,713 Est. Cost $59.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $334 Shares 5,264 Est. Cost $24.82 Unrealized +165.1%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 5,973 Est. Cost $34.82 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $316 Shares 5,363 Est. Cost $27.08 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $315 Shares 9,844 Est. Cost $30.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $310 Shares 4,321 Est. Cost $42.04 Unrealized +75.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $305 Shares 1,077 Est. Cost $335.86 Unrealized +9.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 1,238 Est. Cost $170.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $300 Shares 807 Est. Cost $213.27 Unrealized +76.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $299 Shares 6,424 Est. Cost $28.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $298 Shares 3,382 Est. Cost $78.61 Unrealized +15.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $295 Shares 553 Est. Cost $359.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $291 Shares 1,885 Est. Cost $112.97 Unrealized +26.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $285 Shares 6,640 Est. Cost $35.96 Unrealized +28.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 4,787 Est. Cost $57.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $280 Shares 1,181 Est. Cost $225.45 Unrealized +6.2%
IUSV ISHARES TR 0.0%
Value ($000) $280 Shares 3,029 Est. Cost $33.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $278 Shares 2,243 Est. Cost $69.41 Unrealized +62.7%
OEF ISHARES TR 0.0%
Value ($000) $274 Shares 1,012 Est. Cost $162.06 Unrealized
AON AON PLC 0.0%
Value ($000) $269 Shares 673 Est. Cost $295.92 Unrealized +29.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $266 Shares 4,450 Est. Cost $30.29 Unrealized +83.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 4,275 Est. Cost $55.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $264 Shares 3,755 Est. Cost $44.14 Unrealized
ISHARES TR 0.0%
Value ($000) $263 Shares 9,844 Est. Cost $25.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $262 Shares 2,126 Est. Cost $87.55 Unrealized +36.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $262 Shares 1,307 Est. Cost $136.82 Unrealized +42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $261 Shares 7,634 Est. Cost $28.31 Unrealized +11.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 Shares 3,923 Est. Cost $50.77 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 12,575 Est. Cost $20.48 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $252 Shares 3,213 Est. Cost $47.06 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $251 Shares 6,552 Est. Cost $36.69 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $250 Shares 5,918 Est. Cost $36.53 Unrealized +21.0%
PRK PARK NATL CORP 0.0%
Value ($000) $248 Shares 1,636 Est. Cost $169.58 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $244 Shares 207 Est. Cost $1238.44 Unrealized +3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 1,669 Est. Cost $110.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $243 Shares 491 Est. Cost $454.64 Unrealized +21.6%
IWN ISHARES TR 0.0%
Value ($000) $241 Shares 1,599 Est. Cost $121.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $239 Shares 1,344 Est. Cost $133.96 Unrealized +34.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $239 Shares 6,300 Est. Cost $37.88 Unrealized -0.2%
IBMO ISHARES TR 0.0%
Value ($000) $237 Shares 9,282 Est. Cost $24.61 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $236 Shares 4,100 Est. Cost $37.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $231 Shares 3,257 Est. Cost $70.26 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $228 Shares 3,098 Est. Cost $13.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $225 Shares 2,181 Est. Cost $53.10 Unrealized +81.1%
SNA SNAP ON INC 0.0%
Value ($000) $225 Shares 667 Est. Cost $201.16 Unrealized +64.9%
BFOR ALPS ETF TR 0.0%
Value ($000) $225 Shares 3,236 Est. Cost $31.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $224 Shares 2,260 Est. Cost $74.45 Unrealized +27.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 154 Est. Cost $53.40 Unrealized +62.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 Shares 2,677 Est. Cost $56.62 Unrealized +43.0%
SPAB SPDR SER TR 0.0%
Value ($000) $219 Shares 8,577 Est. Cost $27.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $215 Shares 3,423 Est. Cost $29.99 Unrealized +104.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 3,665 Est. Cost $46.59 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $214 Shares 10,874 Est. Cost $17.26 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $55.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $211 Shares 798 Est. Cost $382.15 Unrealized -30.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $207 Shares 10,470 Est. Cost $42.00 Unrealized -47.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 2,280 Est. Cost $61.85 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $206 Shares 9,266 Est. Cost $21.97 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 5,715 Est. Cost $20.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 993 Est. Cost $97.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $204 Shares 18,270 Est. Cost $11.25 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $204 Shares 2,804 Est. Cost $74.98 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $195 Shares 2,490 Est. Cost $66.07 Unrealized +17.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $58.40 Unrealized +21.2%
ISHARES TR 0.0%
Value ($000) $191 Shares 7,580 Est. Cost $6.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $190 Shares 1,728 Est. Cost $87.52 Unrealized +35.7%
EFAV ISHARES TR 0.0%
Value ($000) $188 Shares 2,419 Est. Cost $71.30 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $188 Shares 7,635 Est. Cost $16.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $184 Shares 793 Est. Cost $140.64 Unrealized +55.3%
SGOV ISHARES TR 0.0%
Value ($000) $182 Shares 1,812 Est. Cost $100.68 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $182 Shares 7,534 Est. Cost $4.99 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $143.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $179 Shares 2,888 Est. Cost $44.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $176 Shares 1,514 Est. Cost $71.34 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $174 Shares 6,359 Est. Cost $21.89 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $172 Shares 7,892 Est. Cost $20.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $170 Shares 1,393 Est. Cost $80.10 Unrealized +38.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $170 Shares 2,061 Est. Cost $77.75 Unrealized -1.8%
IJK ISHARES TR 0.0%
Value ($000) $165 Shares 1,983 Est. Cost $50.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $165 Shares 2,377 Est. Cost $63.09 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $164 Shares 12,583 Est. Cost $13.57 Unrealized -5.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $163 Shares 1,341 Est. Cost $65.60 Unrealized +83.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $160 Shares 2,318 Est. Cost $73.12 Unrealized -6.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $157 Shares 2,028 Est. Cost $102.84 Unrealized -1.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $156 Shares 5,141 Est. Cost $26.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $156 Shares 1,513 Est. Cost $0.07 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $154 Shares 3,162 Est. Cost $46.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $153 Shares 5,197 Est. Cost $29.77 Unrealized +5.2%
IVW ISHARES TR 0.0%
Value ($000) $153 Shares 1,643 Est. Cost $37.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $150 Shares 3,003 Est. Cost $48.14 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $148 Shares 2,187 Est. Cost $69.23 Unrealized -16.2%
EQIX EQUINIX INC 0.0%
Value ($000) $147 Shares 181 Est. Cost $727.92 Unrealized +21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $144 Shares 1,999 Est. Cost $62.16 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $144 Shares 1,739 Est. Cost $79.26 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $141 Shares 1,355 Est. Cost $147.51 Unrealized -18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $140 Shares 1,173 Est. Cost $131.25 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $138 Shares 374 Est. Cost $496.86 Unrealized -28.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $138 Shares 3,091 Est. Cost $41.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $137 Shares 3,321 Est. Cost $36.84 Unrealized +15.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $136 Shares 1,221 Est. Cost $22.27 Unrealized +425.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $135 Shares 813 Est. Cost $55.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $135 Shares 69 Est. Cost $1542.81 Unrealized +28.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $135 Shares 25,200 Est. Cost $5.38 Unrealized
BP BP PLC 0.0%
Value ($000) $133 Shares 3,922 Est. Cost $26.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $131 Shares 1,177 Est. Cost $81.95 Unrealized +27.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $131 Shares 1,370 Est. Cost $55.85 Unrealized +95.1%
UNP UNION PAC CORP 0.0%
Value ($000) $130 Shares 549 Est. Cost $204.88 Unrealized +15.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 726 Est. Cost $79.58 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $124 Shares 2,267 Est. Cost $5.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 3,955 Est. Cost $0.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $123 Shares 1,811 Est. Cost $53.33 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $122 Shares 1,012 Est. Cost $169.51 Unrealized -25.2%
HPQ HP INC 0.0%
Value ($000) $121 Shares 4,387 Est. Cost $18.45 Unrealized +64.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $120 Shares 14,586 Est. Cost $8.27 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $120 Shares 1,035 Est. Cost $107.49 Unrealized +4.3%
EMGF ISHARES INC 0.0%
Value ($000) $120 Shares 2,556 Est. Cost $34.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $119 Shares 1,226 Est. Cost $73.75 Unrealized +34.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 738 Est. Cost $126.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $118 Shares 583 Est. Cost $159.89 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $116 Shares 1,780 Est. Cost $91.65 Unrealized -15.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $115 Shares 25 Est. Cost $2178.09 Unrealized +118.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $114 Shares 804 Est. Cost $112.73 Unrealized +15.1%
SG SWEETGREEN INC 0.0%
Value ($000) $113 Shares 4,500 Est. Cost $9.25 Unrealized +198.3%
DSI ISHARES TR 0.0%
Value ($000) $111 Shares 1,085 Est. Cost $101.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $110 Shares 711 Est. Cost $114.05 Unrealized +25.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 201 Est. Cost $435.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $106 Shares 1,176 Est. Cost $89.79 Unrealized -2.7%
BX BLACKSTONE INC 0.0%
Value ($000) $106 Shares 755 Est. Cost $91.66 Unrealized +72.6%
PPG PPG INDS INC 0.0%
Value ($000) $104 Shares 951 Est. Cost $121.31 Unrealized -7.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $102 Shares 552 Est. Cost $124.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $101 Shares 207 Est. Cost $404.98 Unrealized +10.7%
IWO ISHARES TR 0.0%
Value ($000) $99 Shares 389 Est. Cost $154.74 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $99 Shares 496 Est. Cost $99.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 204 Est. Cost $385.27 Unrealized +21.0%
GLW CORNING INC 0.0%
Value ($000) $99 Shares 2,152 Est. Cost $30.50 Unrealized +59.2%
MLAB MESA LABS INC 0.0%
Value ($000) $98 Shares 830 Est. Cost $96.12 Unrealized +40.9%
ICLN ISHARES TR 0.0%
Value ($000) $98 Shares 8,599 Est. Cost $5.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 469 Est. Cost $203.15 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $98 Shares 352 Est. Cost $232.53 Unrealized +7.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 1,910 Est. Cost $0.05 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $98 Shares 4,115 Est. Cost $23.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $97 Shares 663 Est. Cost $86.17 Unrealized +68.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,199 Est. Cost $97.47 Unrealized -7.9%
ESGU ISHARES TR 0.0%
Value ($000) $93 Shares 766 Est. Cost $68.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 924 Est. Cost $51.61 Unrealized +95.1%
F FORD MTR CO 0.0%
Value ($000) $93 Shares 9,261 Est. Cost $10.80 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $92 Shares 840 Est. Cost $153.75 Unrealized -26.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $92 Shares 1,204 Est. Cost $60.70 Unrealized +22.7%
KLAC KLA CORP 0.0%
Value ($000) $91 Shares 134 Est. Cost $461.50 Unrealized +54.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $91 Shares 250 Est. Cost $209.29 Unrealized +67.1%
EEM ISHARES TR 0.0%
Value ($000) $91 Shares 2,076 Est. Cost $33.24 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $90 Shares 449 Est. Cost $102.85 Unrealized +90.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $88 Shares 173 Est. Cost $406.11 Unrealized +25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $87 Shares 1,638 Est. Cost $35.64 Unrealized +48.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $87 Shares 268 Est. Cost $317.19 Unrealized +13.2%
IWY ISHARES TR 0.0%
Value ($000) $86 Shares 410 Est. Cost $60.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $85 Shares 162 Est. Cost $323.24 Unrealized +81.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 905 Est. Cost $92.91 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $84 Shares 795 Est. Cost $105.60 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $82 Shares 1,785 Est. Cost $25.80 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $82 Shares 2,194 Est. Cost $2.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,003 Est. Cost $72.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 187 Est. Cost $257.89 Unrealized +71.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $82 Shares 559 Est. Cost $156.53 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $81 Shares 617 Est. Cost $65.54 Unrealized +97.4%
DIM WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,210 Est. Cost $52.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $80 Shares 239 Est. Cost $229.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 3,082 Est. Cost $25.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,288 Est. Cost $61.80 Unrealized +56.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $79 Shares 656 Est. Cost $114.02 Unrealized -0.3%
IBDS ISHARES TR 0.0%
Value ($000) $79 Shares 3,247 Est. Cost $4.56 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $77 Shares 611 Est. Cost $103.21 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $77 Shares 3,405 Est. Cost $15.59 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $76 Shares 2,561 Est. Cost $16.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,889 Est. Cost $31.98 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $75 Shares 887 Est. Cost $63.71 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $74 Shares 468 Est. Cost $102.88 Unrealized +85.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $74 Shares 286 Est. Cost $241.75 Unrealized +13.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $74 Shares 865 Est. Cost $90.36 Unrealized -4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $73 Shares 3,768 Est. Cost $17.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $72 Shares 1,324 Est. Cost $88.73 Unrealized +2.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,517 Est. Cost $47.77 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $71 Shares 722 Est. Cost $97.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,715 Est. Cost $41.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $70 Shares 340 Est. Cost $124.20 Unrealized +60.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $70 Shares 579 Est. Cost $73.47 Unrealized +129.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $70 Shares 288 Est. Cost $139.45 Unrealized +59.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $69 Shares 491 Est. Cost $146.83 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $69 Shares 406 Est. Cost $79.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 917 Est. Cost $74.63 Unrealized -4.5%
SNY SANOFI 0.0%
Value ($000) $69 Shares 1,236 Est. Cost $45.39 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $69 Shares 1,560 Est. Cost $32.65 Unrealized +61.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $68 Shares 358 Est. Cost $196.01 Unrealized +6.9%
SHEL SHELL PLC 0.0%
Value ($000) $68 Shares 928 Est. Cost $39.96 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 730 Est. Cost $71.02 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $67 Shares 2,654 Est. Cost $6.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $66 Shares 1,677 Est. Cost $43.25 Unrealized -15.1%
STE STERIS PLC 0.0%
Value ($000) $66 Shares 291 Est. Cost $199.78 Unrealized +9.4%
ITT ITT INC 0.0%
Value ($000) $66 Shares 510 Est. Cost $78.04 Unrealized +82.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $66 Shares 2,308 Est. Cost $17.92 Unrealized +49.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $61.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 507 Est. Cost $70.87 Unrealized +76.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $65 Shares 3,184 Est. Cost $4.74 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $64 Shares 444 Est. Cost $135.24 Unrealized +23.2%
NOBL PROSHARES TR 0.0%
Value ($000) $64 Shares 625 Est. Cost $71.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $64 Shares 759 Est. Cost $68.52 Unrealized +20.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $63 Shares 483 Est. Cost $84.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $63 Shares 411 Est. Cost $80.69 Unrealized +73.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $63 Shares 506 Est. Cost $57.30 Unrealized +93.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $63 Shares 739 Est. Cost $77.32 Unrealized +20.0%
FDX FEDEX CORP 0.0%
Value ($000) $63 Shares 257 Est. Cost $217.56 Unrealized +16.6%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $62 Shares 4,345 Est. Cost $0.01 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $62 Shares 1,212 Est. Cost $46.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $61 Shares 562 Est. Cost $79.79 Unrealized +23.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $61 Shares 107 Est. Cost $613.26 Unrealized +14.4%
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 886 Est. Cost $51.39 Unrealized +22.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,562 Est. Cost $25.01 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $60 Shares 472 Est. Cost $25.53 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $60 Shares 3,155 Est. Cost $17.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $59 Shares 337 Est. Cost $134.18 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 800 Est. Cost $18.15 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 Shares 2,320 Est. Cost $22.89 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $59 Shares 2,978 Est. Cost $19.61 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58 Shares 1,936 Est. Cost $29.76 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $56 Shares 3,706 Est. Cost $21.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $56 Shares 2,635 Est. Cost $25.81 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $56 Shares 1,425 Est. Cost $41.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 229 Est. Cost $157.47 Unrealized +47.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,916 Est. Cost $0.03 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54 Shares 377 Est. Cost $147.79 Unrealized +6.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $0.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $53 Shares 413 Est. Cost $142.32 Unrealized -2.7%
RACE FERRARI N V 0.0%
Value ($000) $53 Shares 123 Est. Cost $441.60 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $53 Shares 384 Est. Cost $62.55 Unrealized +142.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 685 Est. Cost $75.28 Unrealized +6.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 208 Est. Cost $125.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 607 Est. Cost $25.43 Unrealized +245.4%
IBMP ISHARES TR 0.0%
Value ($000) $51 Shares 2,015 Est. Cost $18.49 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $51 Shares 2,004 Est. Cost $26.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 Shares 219 Est. Cost $227.87 Unrealized -0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,661 Est. Cost $21.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,811 Est. Cost $13.46 Unrealized +106.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 584 Est. Cost $83.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 814 Est. Cost $38.14 Unrealized +33.8%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 776 Est. Cost $34.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $25.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 207 Est. Cost $254.73 Unrealized +0.2%
ISCF ISHARES TR 0.0%
Value ($000) $48 Shares 1,427 Est. Cost $35.25 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $48 Shares 1,631 Est. Cost $29.72 Unrealized -2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $47 Shares 586 Est. Cost $66.54 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 296 Est. Cost $97.31 Unrealized +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47 Shares 420 Est. Cost $89.97 Unrealized +21.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $25.60 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $47 Shares 504 Est. Cost $51.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 3,009 Est. Cost $13.52 Unrealized +43.6%
IGSB ISHARES TR 0.0%
Value ($000) $46 Shares 886 Est. Cost $52.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 3,638 Est. Cost $3.48 Unrealized +222.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,023 Est. Cost $13.99 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $45 Shares 729 Est. Cost $58.82 Unrealized -2.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $45 Shares 787 Est. Cost $46.08 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 93 Est. Cost $285.84 Unrealized +81.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $0.01 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $44 Shares 2,578 Est. Cost $31.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $44 Shares 906 Est. Cost $42.15 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 314 Est. Cost $50.13 Unrealized +151.1%
SRE SEMPRA 0.0%
Value ($000) $43 Shares 606 Est. Cost $69.10 Unrealized +9.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43 Shares 184 Est. Cost $221.67 Unrealized +13.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $41.87 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $43 Shares 1,221 Est. Cost $22.15 Unrealized +64.8%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $361.21 Unrealized +36.4%
IWC ISHARES TR 0.0%
Value ($000) $42 Shares 382 Est. Cost $103.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42 Shares 4,725 Est. Cost $11.53 Unrealized -18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $42 Shares 435 Est. Cost $77.64 Unrealized +18.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 791 Est. Cost $52.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $42 Shares 488 Est. Cost $59.11 Unrealized +36.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $41 Shares 238 Est. Cost $144.64 Unrealized +15.1%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 491 Est. Cost $63.86 Unrealized +30.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40 Shares 4,925 Est. Cost $16.64 Unrealized -38.9%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 419 Est. Cost $66.65 Unrealized +52.1%
IUSG ISHARES TR 0.0%
Value ($000) $40 Shares 315 Est. Cost $59.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40 Shares 315 Est. Cost $115.88 Unrealized +34.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $99.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $39 Shares 173 Est. Cost $148.01 Unrealized +68.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $39 Shares 1,121 Est. Cost $7.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,182 Est. Cost $34.07 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $6.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $39 Shares 530 Est. Cost $48.32 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 175 Est. Cost $108.43 Unrealized +96.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 69 Est. Cost $301.09 Unrealized +85.6%
WAT WATERS CORP 0.0%
Value ($000) $37 Shares 101 Est. Cost $319.85 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 Shares 341 Est. Cost $85.70 Unrealized +15.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 484 Est. Cost $74.89 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $36 Shares 450 Est. Cost $66.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $36 Shares 318 Est. Cost $58.55 Unrealized +75.9%
NVS NOVARTIS AG 0.0%
Value ($000) $36 Shares 323 Est. Cost $59.78 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 778 Est. Cost $37.33 Unrealized +8.5%
IWP ISHARES TR 0.0%
Value ($000) $36 Shares 305 Est. Cost $76.40 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $36 Shares 780 Est. Cost $3.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 504 Est. Cost $60.50 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 946 Est. Cost $57.97 Unrealized -40.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $35 Shares 568 Est. Cost $54.15 Unrealized +10.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $35 Shares 672 Est. Cost $44.41 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $26.19 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 Shares 1,109 Est. Cost $6.95 Unrealized
KELLANOVA 0.0%
Value ($000) $34 Shares 416 Est. Cost $60.58 Unrealized +32.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 54 Est. Cost $386.10 Unrealized +76.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 676 Est. Cost $37.48 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,780 Est. Cost $18.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 284 Est. Cost $150.85 Unrealized -11.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 368 Est. Cost $84.04 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $28.77 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $32 Shares 6,093 Est. Cost $4.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $67.59 Unrealized -14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $32 Shares 3,413 Est. Cost $10.54 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $32 Shares 405 Est. Cost $78.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $115.88 Unrealized -9.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $32 Shares 453 Est. Cost $81.36 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32 Shares 145 Est. Cost $186.37 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 177 Est. Cost $135.35 Unrealized +36.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 548 Est. Cost $57.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $32 Shares 1,113 Est. Cost $142.89 Unrealized -75.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 156 Est. Cost $49.39 Unrealized +439.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $31 Shares 1,944 Est. Cost $15.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $123.62 Unrealized +31.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31 Shares 156 Est. Cost $159.31 Unrealized +30.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 326 Est. Cost $69.08 Unrealized +28.0%
NDSN NORDSON CORP 0.0%
Value ($000) $30 Shares 151 Est. Cost $219.04 Unrealized -4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30 Shares 350 Est. Cost $32.37 Unrealized +145.5%
BIL SPDR SER TR 0.0%
Value ($000) $30 Shares 327 Est. Cost $91.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $30 Shares 98 Est. Cost $202.70 Unrealized +71.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 496 Est. Cost $14.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $95.36 Unrealized +44.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $29 Shares 249 Est. Cost $79.15 Unrealized +41.8%
INMD INMODE LTD 0.0%
Value ($000) $29 Shares 1,649 Est. Cost $18.37 Unrealized -2.0%
FLOT ISHARES TR 0.0%
Value ($000) $29 Shares 573 Est. Cost $51.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $29 Shares 191 Est. Cost $132.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $164.19 Unrealized +36.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $100.68 Unrealized +26.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 908 Est. Cost $0.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28 Shares 867 Est. Cost $27.70 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,868 Est. Cost $15.10 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 161 Est. Cost $300.31 Unrealized -35.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 357 Est. Cost $57.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $28 Shares 798 Est. Cost $43.40 Unrealized -17.1%
IYR ISHARES TR 0.0%
Value ($000) $28 Shares 289 Est. Cost $44.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 187 Est. Cost $141.67 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 282 Est. Cost $190.66 Unrealized -45.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28 Shares 1,242 Est. Cost $17.90 Unrealized +16.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 129 Est. Cost $189.29 Unrealized +2.3%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $87.76 Unrealized +50.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 241 Est. Cost $110.92 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27 Shares 201 Est. Cost $85.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 3,297 Est. Cost $6.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 296 Est. Cost $60.70 Unrealized +52.8%
ASH ASHLAND INC 0.0%
Value ($000) $26 Shares 445 Est. Cost $66.95 Unrealized -7.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $26 Shares 343 Est. Cost $57.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 842 Est. Cost $18.14 Unrealized +66.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 565 Est. Cost $44.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $38.30 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 197 Est. Cost $96.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,205 Est. Cost $19.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 342 Est. Cost $148.72 Unrealized -51.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $17.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 406 Est. Cost $37.71 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $54.37 Unrealized +25.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 343 Est. Cost $5.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $58.79 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $25 Shares 249 Est. Cost $56.38 Unrealized +69.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $25 Shares 320 Est. Cost $53.48 Unrealized +48.5%
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $169.00 Unrealized -2.6%
CPNG COUPANG INC 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $23.53 Unrealized -1.3%
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $241.83 Unrealized +17.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $71.25 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 368 Est. Cost $55.24 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $41.45 Unrealized +10.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $24 Shares 5,880 Est. Cost $4.63 Unrealized -21.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 Shares 860 Est. Cost $39.00 Unrealized -12.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 300 Est. Cost $72.80 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $24 Shares 641 Est. Cost $50.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24 Shares 292 Est. Cost $78.02 Unrealized +10.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 234 Est. Cost $105.04 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $285.38 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $167.40 Unrealized +23.3%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 633 Est. Cost $22.56 Unrealized +45.9%
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 49 Est. Cost $362.31 Unrealized +32.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $117.70 Unrealized -10.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 311 Est. Cost $74.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $123.50 Unrealized +9.4%
IBTO ISHARES TR 0.0%
Value ($000) $22 Shares 901 Est. Cost $24.25 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 450 Est. Cost $57.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 303 Est. Cost $154.56 Unrealized -48.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $22 Shares 739 Est. Cost $29.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $208.75 Unrealized +33.2%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 362 Est. Cost $52.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $67.29 Unrealized +1.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 555 Est. Cost $35.68 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 642 Est. Cost $39.45 Unrealized -19.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $245.96 Unrealized -27.7%
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 577 Est. Cost $25.80 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $119.30 Unrealized +9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 440 Est. Cost $50.18 Unrealized -2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 416 Est. Cost $43.94 Unrealized +14.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 11 Est. Cost $1271.01 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 282 Est. Cost $54.31 Unrealized +32.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 387 Est. Cost $37.96 Unrealized +60.4%
NU NU HLDGS LTD 0.0%
Value ($000) $20 Shares 1,992 Est. Cost $13.38 Unrealized -11.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $20 Shares 767 Est. Cost $20.51 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 305 Est. Cost $59.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $20 Shares 7,100 Est. Cost $2.56 Unrealized +3.9%
IYH ISHARES TR 0.0%
Value ($000) $20 Shares 330 Est. Cost $51.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $51.78 Unrealized +98.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 58 Est. Cost $219.09 Unrealized +43.0%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $114.78 Unrealized +90.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 436 Est. Cost $36.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $176.41 Unrealized -6.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $66.38 Unrealized +31.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $131.07 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 1,857 Est. Cost $16.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $20 Shares 206 Est. Cost $92.87 Unrealized -3.7%
IQLT ISHARES TR 0.0%
Value ($000) $19 Shares 488 Est. Cost $41.49 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.42 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 195 Est. Cost $78.90 Unrealized +31.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 434 Est. Cost $29.17 Unrealized +41.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $19 Shares 705 Est. Cost $16.49 Unrealized +107.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 325 Est. Cost $48.80 Unrealized +21.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 176 Est. Cost $85.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 109 Est. Cost $192.14 Unrealized -6.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 574 Est. Cost $22.65 Unrealized +65.5%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $115.74 Unrealized +5.0%
DES WISDOMTREE TR 0.0%
Value ($000) $18 Shares 561 Est. Cost $25.09 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $315.84 Unrealized -22.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 320 Est. Cost $36.25 Unrealized +48.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 150 Est. Cost $109.96 Unrealized -5.1%
TMFC RBB FD INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $53.82 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 339 Est. Cost $55.36 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 275 Est. Cost $58.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 105 Est. Cost $122.35 Unrealized +36.4%
NTRA NATERA INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $108.35 Unrealized +48.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.28 Unrealized +37.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 300 Est. Cost $63.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $84.60 Unrealized +18.9%
STRIDE INC 0.0%
Value ($000) $17 Shares 7,000 Est. Cost $1.43 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 121 Est. Cost $114.43 Unrealized +8.0%
IBTM ISHARES TR 0.0%
Value ($000) $17 Shares 725 Est. Cost $22.55 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $17 Shares 294 Est. Cost $41.55 Unrealized +42.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 1,205 Est. Cost $10.18 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 593 Est. Cost $23.41 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $96.23 Unrealized -4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.67 Unrealized +8.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $189.24 Unrealized -4.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 72 Est. Cost $133.67 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $16 Shares 4,043 Est. Cost $2.55 Unrealized +37.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $487.51 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $2509.45 Unrealized +37.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $25.52 Unrealized +28.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 372 Est. Cost $39.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $145.75 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $79.72 Unrealized +28.7%
RY ROYAL BK CDA 0.0%
Value ($000) $15 Shares 134 Est. Cost $102.84 Unrealized +14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $44.78 Unrealized -28.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 101 Est. Cost $131.85 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 159 Est. Cost $63.98 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 306 Est. Cost $37.25 Unrealized +42.2%
WOMN TIDAL TRUST III 0.0%
Value ($000) $15 Shares 382 Est. Cost $29.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $82.25 Unrealized +14.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $17.92 Unrealized +12.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $14 Shares 562 Est. Cost $22.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 564 Est. Cost $27.82 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $37.22 Unrealized -19.6%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $298.33 Unrealized -52.1%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $74.04 Unrealized +10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 199 Est. Cost $35.12 Unrealized +70.0%
USIG ISHARES TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $38.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 724 Est. Cost $15.57 Unrealized +52.7%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 170 Est. Cost $47.75 Unrealized +61.4%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $204.34 Unrealized +18.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 333 Est. Cost $23.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.91 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $217.94 Unrealized -23.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $14 Shares 646 Est. Cost $9.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 161 Est. Cost $68.59 Unrealized +17.0%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $497.52 Unrealized +15.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $217.07 Unrealized +46.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13 Shares 45 Est. Cost $253.67 Unrealized +13.4%
TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 208 Est. Cost $66.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $55.36 Unrealized -6.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.17 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $239.25 Unrealized -18.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 224 Est. Cost $0.06 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $13 Shares 399 Est. Cost $42.07 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $13 Shares 379 Est. Cost $40.63 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $13 Shares 632 Est. Cost $20.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $138.94 Unrealized +30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 19 Est. Cost $769.03 Unrealized -11.0%
RDDT REDDIT INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $91.46 Unrealized +80.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.77 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 70 Est. Cost $160.83 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $207.36 Unrealized +16.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 458 Est. Cost $24.63 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $120.98 Unrealized +4.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 851 Est. Cost $10.96 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $43.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12 Shares 72 Est. Cost $193.29 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.85 Unrealized -11.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $114.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 520 Est. Cost $18.06 Unrealized +24.1%
SHV ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.46 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $95.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $62.23 Unrealized -18.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $90.36 Unrealized -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $440.18 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $275.28 Unrealized +28.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $935.58 Unrealized +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 247 Est. Cost $32.50 Unrealized +34.8%
KCE SPDR SER TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $119.33 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 187 Est. Cost $39.24 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $12.72 Unrealized -21.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $142.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $182.70 Unrealized +56.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $82.48 Unrealized -7.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $56.51 Unrealized +24.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10 Shares 1,661 Est. Cost $6.96 Unrealized +7.6%
XITK SPDR SER TR 0.0%
Value ($000) $10 Shares 62 Est. Cost $225.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $142.12 Unrealized -6.6%
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
BKF ISHARES INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $32.52 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 80 Est. Cost $154.00 Unrealized -24.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.55 Unrealized -10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.77 Unrealized +11.1%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $75.60 Unrealized -1.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 758 Est. Cost $6.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $37.37 Unrealized -79.4%
ILCG ISHARES TR 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $65.28 Unrealized +94.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 41 Est. Cost $180.01 Unrealized +46.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $127.47 Unrealized +5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $264.40 Unrealized +9.2%
HESS CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $36.38 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 130 Est. Cost $62.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.20 Unrealized -9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $60.90 Unrealized -21.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.87 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 81 Est. Cost $109.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $41.48 Unrealized +51.5%
IONQ IONQ INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $29.96 Unrealized +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $66.26 Unrealized +171.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $148.29 Unrealized +4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.13 Unrealized -16.3%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.37 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $53.98 Unrealized +100.6%
VALE VALE S A 0.0%
Value ($000) $8 Shares 792 Est. Cost $11.17 Unrealized
GSK GSK PLC 0.0%
Value ($000) $8 Shares 204 Est. Cost $31.60 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $61.86 Unrealized +38.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $84.03 Unrealized -3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $215.51 Unrealized -13.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.02 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 284 Est. Cost $26.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.03 Unrealized -4.4%
GEF GREIF INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.50 Unrealized -4.2%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +13.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $15.72 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $22.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $189.65 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $0.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $87.23 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $80.93 Unrealized -12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 35 Est. Cost $83.05 Unrealized +180.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 63 Est. Cost $0.11 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 185 Est. Cost $0.06 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $0.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 500 Est. Cost $0.01 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $7 Shares 922 Est. Cost $5.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $12.13 Unrealized -13.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $7 Shares 1,702 Est. Cost $5.49 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $84.24 Unrealized -2.5%
IBTP ISHARES TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 199 Est. Cost $121.21 Unrealized -73.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $154.09 Unrealized -55.4%
BCE BCE INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $29.64 Unrealized -25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.80 Unrealized +26.1%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $104.18 Unrealized -54.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $132.04 Unrealized +19.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.83 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.57 Unrealized +23.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 173 Est. Cost $36.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.06 Unrealized +49.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $38.77 Unrealized +23.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $423.78 Unrealized +40.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.67 Unrealized -4.2%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $172.55 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 74 Est. Cost $103.89 Unrealized -22.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $113.39 Unrealized -14.9%
GCOW PACER FDS TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.98 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.76 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.47 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.46 Unrealized +59.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.84 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $44.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.97 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $176.54 Unrealized +70.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $11.25 Unrealized +132.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $46.50 Unrealized -43.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.14 Unrealized +28.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $28.17 Unrealized +75.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.93 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.68 Unrealized -1.8%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $176.23 Unrealized +13.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $18.01 Unrealized -17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $168.56 Unrealized -3.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $35.96 Unrealized +170.2%
SBIO ALPS ETF TR 0.0%
Value ($000) $5 Shares 167 Est. Cost $47.90 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $0.14 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 4,116 Est. Cost $2.30 Unrealized -25.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 658 Est. Cost $5.68 Unrealized +56.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $151.67 Unrealized +125.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.36 Unrealized +7.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.37 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.73 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $47.60 Unrealized -45.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $406.09 Unrealized -6.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.23 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.16 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $0.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $521.83 Unrealized -16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.14 Unrealized +50.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.42 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 277 Est. Cost $26.93 Unrealized -43.9%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $17.66 Unrealized -30.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $12.14 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 396 Est. Cost $7.08 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4 Shares 316 Est. Cost $7.90 Unrealized +53.6%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.85 Unrealized +23.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.07 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.03 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 55 Est. Cost $0.07 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.08 Unrealized -17.3%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $146.89 Unrealized -19.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 115 Est. Cost $60.45 Unrealized -29.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $237.81 Unrealized +32.4%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.71 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.39 Unrealized +10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.29 Unrealized +53.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.59 Unrealized +6.2%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $118.23 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.19 Unrealized +64.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.02 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.57 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.72 Unrealized +65.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.34 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.89 Unrealized -1.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $114.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.04 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $113.80 Unrealized -45.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.04 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.37 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.58 Unrealized +14.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.70 Unrealized +110.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.22 Unrealized +9.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.95 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.87 Unrealized +34.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.68 Unrealized +31.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.03 Unrealized -4.3%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.17 Unrealized +54.9%
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $70.75 Unrealized -28.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.58 Unrealized +11.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.82 Unrealized +13.4%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $3 Shares 571 Est. Cost $6.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $472.20 Unrealized +18.1%
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $229.65 Unrealized -67.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 94 Est. Cost $0.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.52 Unrealized +37.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $53.71 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.20 Unrealized -41.5%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized -17.7%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.90 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.59 Unrealized +12.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $0.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.61 Unrealized +17.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.76 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $550.31 Unrealized -64.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.52 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.36 Unrealized +48.9%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $0.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $59.48 Unrealized -32.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.49 Unrealized +13.2%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $29.08 Unrealized -44.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.57 Unrealized +22.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.45 Unrealized -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.93 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $56.80 Unrealized -77.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.91 Unrealized +12.2%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.33 Unrealized +1.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.63 Unrealized +16.7%
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized +18.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.87 Unrealized +4.8%
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.13 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized -6.8%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.22 Unrealized -6.5%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.27 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.57 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.35 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $3.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $108.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $28.74 Unrealized -64.9%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -41.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.13 Unrealized +48.1%
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
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 230 Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.30 Unrealized +138.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $28.49 Unrealized -28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.13 Unrealized -29.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.14 Unrealized +16.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $88.55 Unrealized -23.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.68 Unrealized +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.60 Unrealized -2.5%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $0.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.78 Unrealized -4.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $53.80 Unrealized -63.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized +20.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.08 Unrealized -26.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.18 Unrealized -11.9%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.15 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.90 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.83 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.59 Unrealized -18.1%
E ENI S P A 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.85 Unrealized +110.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized -6.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.66 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.16 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.30 Unrealized -21.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $176.27 Unrealized +1.8%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -54.3%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.24 Unrealized +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +33.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized -13.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +24.6%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.04 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized -14.9%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized -13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.08 Unrealized -5.6%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.10 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -38.1%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.83 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.18 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.78 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.27 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.79 Unrealized +27.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.20 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.34 Unrealized -16.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $210.67 Unrealized -72.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized -5.1%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.94 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.50 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.81 Unrealized -6.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.40 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -34.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.86 Unrealized +21.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $100.27 Unrealized -89.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.94 Unrealized -18.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.77 Unrealized +11.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $26.19 Unrealized -51.9%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.09 Unrealized -69.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -80.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.22 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.06 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +41.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $197.84 Unrealized -45.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.72 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.63 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.17 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.89 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.43 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.58 Unrealized +48.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.67 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +4.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.88 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.22 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -64.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +42.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +22.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.19 Unrealized -50.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.51 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.24 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.23 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.88 Unrealized -75.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +293.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.94 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.99 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +178.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized -3.4%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.36 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -76.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.46 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.70 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -39.2%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.33 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.11 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -7.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.01 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.59 Unrealized -54.4%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -50.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -48.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized -41.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +35.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -25.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.83 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.73 Unrealized -73.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.14 Unrealized -20.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -69.9%