Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $1,377,364 (100.0% shares, 0.0% debt)

Holdings (1,179)

DFAC DIMENSIONAL ETF TRUST 10.9%
Value ($000) $150,051 Shares 4,186,694 Est. Cost $17.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.4%
Value ($000) $129,294 Shares 2,396,117 Est. Cost $35.05 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.6%
Value ($000) $76,661 Shares 2,556,229 Est. Cost $16.20 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.4%
Value ($000) $73,982 Shares 2,492,664 Est. Cost $16.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $70,081 Shares 2,254,127 Est. Cost $25.19 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.5%
Value ($000) $62,215 Shares 2,118,305 Est. Cost $14.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $44,936 Shares 670,487 Est. Cost $25.51 Unrealized
DISV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $41,504 Shares 1,261,123 Est. Cost $17.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $28,324 Shares 1,369,642 Est. Cost $16.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $25,491 Shares 1,305,885 Est. Cost $16.56 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $20,251 Shares 98,703 Est. Cost $122.75 Unrealized +64.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $19,091 Shares 38,381 Est. Cost $273.30 Unrealized +58.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $18,130 Shares 114,756 Est. Cost $93.43 Unrealized +34.7%
MDYV SPDR SERIES TRUST 1.3%
Value ($000) $17,678 Shares 222,564 Est. Cost $56.52 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $14,699 Shares 748,053 Est. Cost $12.95 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $12,505 Shares 92,603 Est. Cost $52.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $11,621 Shares 567,164 Est. Cost $14.62 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $10,485 Shares 47,792 Est. Cost $125.23 Unrealized +58.0%
AVGO BROADCOM INC 0.7%
Value ($000) $10,227 Shares 37,100 Est. Cost $143.77 Unrealized +50.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $10,151 Shares 415,339 Est. Cost $35.40 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $10,069 Shares 7,519 Est. Cost $29.56 Unrealized +282.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $10,040 Shares 34,630 Est. Cost $113.03 Unrealized +123.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $9,611 Shares 513,953 Est. Cost $14.19 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $9,478 Shares 118,833 Est. Cost $55.93 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,419 Shares 30,990 Est. Cost $178.64 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $7,945 Shares 79,860 Est. Cost $82.44 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $7,936 Shares 24,881 Est. Cost $119.24 Unrealized +134.3%
WMT WALMART INC 0.6%
Value ($000) $7,933 Shares 81,133 Est. Cost $53.41 Unrealized +77.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $7,709 Shares 459,417 Est. Cost $10.10 Unrealized
ISHARES TR 0.6%
Value ($000) $7,678 Shares 328,697 Est. Cost $23.31 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $7,568 Shares 118,356 Est. Cost $43.39 Unrealized
V VISA INC 0.5%
Value ($000) $7,011 Shares 19,747 Est. Cost $172.22 Unrealized +101.5%
IEFA ISHARES TR 0.5%
Value ($000) $6,959 Shares 83,367 Est. Cost $60.53 Unrealized
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,947 Shares 210,451 Est. Cost $22.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,922 Shares 11,203 Est. Cost $440.91 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,915 Shares 31,629 Est. Cost $73.52 Unrealized +118.7%
META META PLATFORMS INC 0.5%
Value ($000) $6,825 Shares 9,247 Est. Cost $160.42 Unrealized +284.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,480 Shares 256,140 Est. Cost $32.02 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $6,078 Shares 49,185 Est. Cost $88.03 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,986 Shares 6,047 Est. Cost $325.61 Unrealized +204.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,962 Shares 360,661 Est. Cost $12.01 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $5,361 Shares 13,808 Est. Cost $176.16 Unrealized +87.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,162 Shares 7,293 Est. Cost $270.16 Unrealized +111.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,091 Shares 47,223 Est. Cost $68.90 Unrealized +51.7%
GOOG ALPHABET INC 0.4%
Value ($000) $4,927 Shares 27,774 Est. Cost $112.20 Unrealized +46.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,909 Shares 16,653 Est. Cost $120.83 Unrealized +110.1%
IEMG ISHARES INC 0.4%
Value ($000) $4,893 Shares 81,517 Est. Cost $51.25 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,596 Shares 8,091 Est. Cost $344.22 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,466 Shares 12,181 Est. Cost $273.85 Unrealized +30.0%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,424 Shares 112,255 Est. Cost $7.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,182 Shares 15,632 Est. Cost $209.43 Unrealized +24.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,939 Shares 191,201 Est. Cost $16.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,930 Shares 134,549 Est. Cost $34.53 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,826 Shares 13,094 Est. Cost $238.25 Unrealized +27.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $3,809 Shares 89,121 Est. Cost $27.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,695 Shares 4,740 Est. Cost $396.15 Unrealized +95.2%
KO COCA COLA CO 0.3%
Value ($000) $3,651 Shares 51,607 Est. Cost $57.27 Unrealized +21.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,551 Shares 8,059 Est. Cost $283.43 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,551 Shares 5,719 Est. Cost $230.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,420 Shares 21,468 Est. Cost $132.17 Unrealized +21.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,391 Shares 48,880 Est. Cost $38.85 Unrealized +55.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,244 Shares 11,617 Est. Cost $207.65 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,237 Shares 5,760 Est. Cost $299.67 Unrealized +84.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,231 Shares 135,596 Est. Cost $27.55 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,189 Shares 81,257 Est. Cost $14.48 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,169 Shares 21,706 Est. Cost $101.49 Unrealized +29.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,120 Shares 17,704 Est. Cost $110.99 Unrealized +47.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,100 Shares 131,581 Est. Cost $19.26 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,047 Shares 80,064 Est. Cost $7.97 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,974 Shares 2,893 Est. Cost $89.31 Unrealized +111.2%
MMM 3M CO 0.2%
Value ($000) $2,861 Shares 18,796 Est. Cost $101.96 Unrealized +38.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,860 Shares 116,560 Est. Cost $17.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,851 Shares 9,139 Est. Cost $278.55 Unrealized +34.6%
SUSA ISHARES TR 0.2%
Value ($000) $2,786 Shares 21,983 Est. Cost $77.90 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $2,732 Shares 35,925 Est. Cost $56.19 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,727 Shares 128,620 Est. Cost $20.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,671 Shares 46,853 Est. Cost $13.17 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,551 Shares 4,625 Est. Cost $478.51 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,510 Shares 106,949 Est. Cost $12.79 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,503 Shares 14,164 Est. Cost $131.60 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,436 Shares 10,226 Est. Cost $135.71 Unrealized +77.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,434 Shares 10,453 Est. Cost $167.02 Unrealized +19.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,367 Shares 19,086 Est. Cost $103.55 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,351 Shares 11,322 Est. Cost $156.84 Unrealized +11.1%
IWF ISHARES TR 0.2%
Value ($000) $2,334 Shares 5,498 Est. Cost $211.45 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,331 Shares 100,346 Est. Cost $14.63 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,295 Shares 17,247 Est. Cost $76.84 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,214 Shares 24,307 Est. Cost $69.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,187 Shares 11,780 Est. Cost $124.85 Unrealized +46.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,129 Shares 13,937 Est. Cost $152.55 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,125 Shares 4,846 Est. Cost $245.57 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,112 Shares 29,728 Est. Cost $74.07 Unrealized -20.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,109 Shares 14,730 Est. Cost $135.20 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,068 Shares 41,815 Est. Cost $34.57 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,025 Shares 73,186 Est. Cost $38.28 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,913 Shares 5,632 Est. Cost $200.75 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,894 Shares 5,305 Est. Cost $113.41 Unrealized +170.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,890 Shares 39,931 Est. Cost $26.07 Unrealized +59.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,846 Shares 4,520 Est. Cost $229.44 Unrealized +60.2%
DEW WISDOMTREE TR 0.1%
Value ($000) $1,825 Shares 31,957 Est. Cost $39.87 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $1,792 Shares 43,360 Est. Cost $19.56 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,780 Shares 8,022 Est. Cost $192.75 Unrealized +14.5%
T AT&T INC 0.1%
Value ($000) $1,767 Shares 61,055 Est. Cost $16.01 Unrealized +68.4%
IXUS ISHARES TR 0.1%
Value ($000) $1,763 Shares 22,800 Est. Cost $54.09 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,719 Shares 25,080 Est. Cost $30.74 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,711 Shares 4,423 Est. Cost $386.36 Unrealized -0.3%
SAP SAP SE 0.1%
Value ($000) $1,695 Shares 5,575 Est. Cost $40.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,680 Shares 63,394 Est. Cost $43.18 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,665 Shares 2,114 Est. Cost $427.89 Unrealized +57.6%
DVY ISHARES TR 0.1%
Value ($000) $1,651 Shares 12,428 Est. Cost $114.42 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,621 Shares 5,945 Est. Cost $212.74 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,609 Shares 37,196 Est. Cost $37.22 Unrealized +12.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,603 Shares 20,248 Est. Cost $69.79 Unrealized +10.9%
EMXC ISHARES INC 0.1%
Value ($000) $1,595 Shares 25,267 Est. Cost $28.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,556 Shares 5,832 Est. Cost $117.54 Unrealized +119.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,499 Shares 13,520 Est. Cost $85.88 Unrealized +21.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,494 Shares 65,779 Est. Cost $16.51 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,487 Shares 6,988 Est. Cost $94.10 Unrealized +96.7%
IWD ISHARES TR 0.1%
Value ($000) $1,479 Shares 7,615 Est. Cost $131.56 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,474 Shares 13,488 Est. Cost $80.08 Unrealized
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,473 Shares 25,127 Est. Cost $38.12 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,466 Shares 1,397 Est. Cost $976.03 Unrealized -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,421 Shares 18,970 Est. Cost $36.32 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,420 Shares 7,284 Est. Cost $122.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,393 Shares 63,048 Est. Cost $22.95 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,382 Shares 32,866 Est. Cost $27.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,370 Shares 3,989 Est. Cost $283.32 Unrealized +21.6%
IWV ISHARES TR 0.1%
Value ($000) $1,347 Shares 3,838 Est. Cost $202.61 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,346 Shares 6,425 Est. Cost $209.03 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,344 Shares 4,608 Est. Cost $215.70 Unrealized +26.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,306 Shares 14,252 Est. Cost $82.64 Unrealized +3.1%
LIN LINDE PLC 0.1%
Value ($000) $1,298 Shares 2,767 Est. Cost $349.04 Unrealized +29.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,281 Shares 4,422 Est. Cost $189.90 Unrealized +51.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,276 Shares 59,367 Est. Cost $16.86 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,276 Shares 23,832 Est. Cost $12.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,267 Shares 5,124 Est. Cost $188.73 Unrealized +25.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,254 Shares 9,221 Est. Cost $92.68 Unrealized +40.9%
IBTH ISHARES TR 0.1%
Value ($000) $1,207 Shares 53,683 Est. Cost $22.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,198 Shares 38,620 Est. Cost $23.94 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,176 Shares 4,201 Est. Cost $203.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,175 Shares 2,536 Est. Cost $395.20 Unrealized +16.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,163 Shares 15,624 Est. Cost $62.38 Unrealized +12.6%
ESGD ISHARES TR 0.1%
Value ($000) $1,150 Shares 12,888 Est. Cost $48.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,110 Shares 8,404 Est. Cost $156.04 Unrealized -16.0%
DE DEERE & CO 0.1%
Value ($000) $1,101 Shares 2,166 Est. Cost $346.90 Unrealized +39.7%
EEMV ISHARES INC 0.1%
Value ($000) $1,076 Shares 17,141 Est. Cost $50.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,076 Shares 7,582 Est. Cost $96.91 Unrealized +12.3%
C CITIGROUP INC 0.1%
Value ($000) $1,063 Shares 12,487 Est. Cost $44.42 Unrealized +60.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,051 Shares 7,460 Est. Cost $78.04 Unrealized +55.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,038 Shares 15,441 Est. Cost $42.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,035 Shares 13,059 Est. Cost $22.56 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,031 Shares 5,274 Est. Cost $167.73 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,030 Shares 2,648 Est. Cost $379.80 Unrealized +4.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,015 Shares 7,556 Est. Cost $86.02 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,011 Shares 25,799 Est. Cost $20.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,002 Shares 15,725 Est. Cost $55.48 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,001 Shares 28,059 Est. Cost $35.03 Unrealized -3.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $993 Shares 14,474 Est. Cost $28.53 Unrealized -4.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $992 Shares 34,609 Est. Cost $36.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $968 Shares 3,047 Est. Cost $236.69 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $958 Shares 630 Est. Cost $534.96 Unrealized +145.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $952 Shares 3,087 Est. Cost $183.37 Unrealized +64.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $929 Shares 5,833 Est. Cost $125.80 Unrealized +15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $924 Shares 15,092 Est. Cost $48.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $923 Shares 10,150 Est. Cost $73.75 Unrealized +22.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $914 Shares 4,296 Est. Cost $104.78 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $887 Shares 3,742 Est. Cost $43.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $881 Shares 1,762 Est. Cost $451.35 Unrealized +7.7%
USMV ISHARES TR 0.1%
Value ($000) $879 Shares 9,364 Est. Cost $85.10 Unrealized
ISHARES TR 0.1%
Value ($000) $866 Shares 32,341 Est. Cost $26.42 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $860 Shares 20,073 Est. Cost $30.09 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $851 Shares 41,289 Est. Cost $15.41 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $850 Shares 22,294 Est. Cost $24.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $850 Shares 6,373 Est. Cost $107.03 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $845 Shares 21,125 Est. Cost $24.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $840 Shares 6,813 Est. Cost $62.84 Unrealized +48.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $832 Shares 2,783 Est. Cost $286.28 Unrealized +5.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $831 Shares 2,515 Est. Cost $299.47 Unrealized +6.1%
EFV ISHARES TR 0.1%
Value ($000) $830 Shares 13,070 Est. Cost $38.44 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $818 Shares 9,146 Est. Cost $61.01 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $813 Shares 11,169 Est. Cost $64.95 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $803 Shares 9,000 Est. Cost $36.05 Unrealized +99.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $800 Shares 5,397 Est. Cost $116.45 Unrealized +23.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $792 Shares 32,342 Est. Cost $22.66 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $779 Shares 22,536 Est. Cost $28.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $756 Shares 33,730 Est. Cost $32.60 Unrealized -36.4%
SCZ ISHARES TR 0.1%
Value ($000) $751 Shares 10,336 Est. Cost $48.87 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $750 Shares 2,707 Est. Cost $195.84 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $739 Shares 11,963 Est. Cost $26.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $732 Shares 9,131 Est. Cost $57.37 Unrealized +24.0%
MET METLIFE INC 0.1%
Value ($000) $728 Shares 9,052 Est. Cost $48.33 Unrealized +56.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $726 Shares 3,895 Est. Cost $142.45 Unrealized +16.5%
PFE PFIZER INC 0.1%
Value ($000) $719 Shares 29,678 Est. Cost $29.41 Unrealized -24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $719 Shares 12,800 Est. Cost $61.49 Unrealized -17.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $718 Shares 3,634 Est. Cost $235.73 Unrealized -18.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $718 Shares 1,409 Est. Cost $292.37 Unrealized +48.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $712 Shares 28,404 Est. Cost $24.89 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $709 Shares 30,938 Est. Cost $22.79 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $677 Shares 7,632 Est. Cost $59.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $669 Shares 22,180 Est. Cost $24.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $665 Shares 3,250 Est. Cost $153.49 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $644 Shares 10,980 Est. Cost $15.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $638 Shares 3,117 Est. Cost $171.64 Unrealized +8.2%
DON WISDOMTREE TR 0.0%
Value ($000) $627 Shares 12,503 Est. Cost $37.02 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $592 Shares 8,074 Est. Cost $53.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $586 Shares 17,332 Est. Cost $33.57 Unrealized +1.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $562 Shares 7,734 Est. Cost $31.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $560 Shares 1,382 Est. Cost $534.00 Unrealized -21.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $558 Shares 14,348 Est. Cost $32.32 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $557 Shares 3,213 Est. Cost $73.44 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $555 Shares 9,815 Est. Cost $19.85 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $546 Shares 11,454 Est. Cost $42.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $543 Shares 1,924 Est. Cost $242.34 Unrealized +10.6%
CMI CUMMINS INC 0.0%
Value ($000) $536 Shares 1,636 Est. Cost $196.18 Unrealized +55.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $534 Shares 1,753 Est. Cost $191.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 4,318 Est. Cost $37.76 Unrealized +168.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $528 Shares 3,893 Est. Cost $100.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516 Shares 17,685 Est. Cost $22.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $506 Shares 691 Est. Cost $430.96 Unrealized +63.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $493 Shares 5,254 Est. Cost $56.35 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 3,982 Est. Cost $68.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $486 Shares 1,805 Est. Cost $204.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $481 Shares 688 Est. Cost $316.94 Unrealized +98.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $456 Shares 10,772 Est. Cost $38.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $454 Shares 567 Est. Cost $401.42 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $448 Shares 20,430 Est. Cost $21.51 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $446 Shares 2,442 Est. Cost $105.59 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $445 Shares 14,335 Est. Cost $4.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $436 Shares 4,418 Est. Cost $109.93 Unrealized -15.1%
ACWV ISHARES INC 0.0%
Value ($000) $432 Shares 3,647 Est. Cost $88.54 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $430 Shares 20,731 Est. Cost $20.59 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $425 Shares 10,756 Est. Cost $37.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $423 Shares 6,270 Est. Cost $57.95 Unrealized +12.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $409 Shares 10,110 Est. Cost $36.03 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $407 Shares 6,562 Est. Cost $15.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $406 Shares 4,888 Est. Cost $79.07 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $405 Shares 8,931 Est. Cost $43.07 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $399 Shares 2,191 Est. Cost $157.91 Unrealized +6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $392 Shares 4,364 Est. Cost $57.98 Unrealized +51.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 3,305 Est. Cost $100.54 Unrealized +14.8%
SO SOUTHERN CO 0.0%
Value ($000) $385 Shares 4,193 Est. Cost $65.79 Unrealized +33.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $384 Shares 5,247 Est. Cost $24.82 Unrealized +171.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $377 Shares 5,096 Est. Cost $56.12 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $373 Shares 15,714 Est. Cost $23.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $370 Shares 653 Est. Cost $391.45 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $361 Shares 8,392 Est. Cost $37.54 Unrealized +1.2%
ISCV ISHARES TR 0.0%
Value ($000) $352 Shares 5,741 Est. Cost $59.28 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,238 Est. Cost $170.24 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $352 Shares 9,468 Est. Cost $30.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $347 Shares 3,978 Est. Cost $85.36 Unrealized -2.2%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 Shares 5,973 Est. Cost $34.82 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $338 Shares 5,427 Est. Cost $27.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $336 Shares 8,983 Est. Cost $27.66 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $335 Shares 1,947 Est. Cost $185.80 Unrealized -2.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $331 Shares 5,055 Est. Cost $58.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $326 Shares 7,053 Est. Cost $56.28 Unrealized -16.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $325 Shares 2,680 Est. Cost $121.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $325 Shares 7,184 Est. Cost $37.28 Unrealized +9.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $324 Shares 820 Est. Cost $215.78 Unrealized +72.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $313 Shares 1,097 Est. Cost $197.14 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $312 Shares 1,024 Est. Cost $163.72 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $311 Shares 3,718 Est. Cost $55.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $305 Shares 3,040 Est. Cost $85.24 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $305 Shares 1,378 Est. Cost $207.84 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $302 Shares 1,181 Est. Cost $225.45 Unrealized +3.4%
DGRS WISDOMTREE TR 0.0%
Value ($000) $299 Shares 6,424 Est. Cost $28.74 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $293 Shares 7,042 Est. Cost $36.28 Unrealized +14.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 3,755 Est. Cost $44.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $290 Shares 1,885 Est. Cost $112.97 Unrealized +35.5%
IUSV ISHARES TR 0.0%
Value ($000) $287 Shares 3,029 Est. Cost $33.99 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $285 Shares 2,243 Est. Cost $69.41 Unrealized +77.1%
GSK GSK PLC 0.0%
Value ($000) $283 Shares 7,370 Est. Cost $38.21 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $281 Shares 6,552 Est. Cost $36.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $280 Shares 4,450 Est. Cost $30.29 Unrealized +90.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $277 Shares 509 Est. Cost $457.05 Unrealized +14.4%
IYG ISHARES TR 0.0%
Value ($000) $275 Shares 3,213 Est. Cost $47.06 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $275 Shares 1,700 Est. Cost $143.60 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $274 Shares 1,636 Est. Cost $169.58 Unrealized -7.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $273 Shares 2,804 Est. Cost $74.98 Unrealized +5.2%
IBTI ISHARES TR 0.0%
Value ($000) $271 Shares 12,142 Est. Cost $22.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 4,275 Est. Cost $55.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $262 Shares 7,922 Est. Cost $28.48 Unrealized +15.9%
IVW ISHARES TR 0.0%
Value ($000) $258 Shares 2,341 Est. Cost $59.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 2,824 Est. Cost $68.09 Unrealized +22.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 1,005 Est. Cost $99.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $254 Shares 3,412 Est. Cost $29.99 Unrealized +120.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $254 Shares 2,514 Est. Cost $114.03 Unrealized -17.5%
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 2,121 Est. Cost $87.55 Unrealized +25.0%
AOR ISHARES TR 0.0%
Value ($000) $252 Shares 4,100 Est. Cost $37.57 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $249 Shares 3,236 Est. Cost $31.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 5,717 Est. Cost $20.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $243 Shares 207 Est. Cost $1238.44 Unrealized -9.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $242 Shares 3,245 Est. Cost $78.61 Unrealized -3.4%
IWN ISHARES TR 0.0%
Value ($000) $241 Shares 1,526 Est. Cost $121.29 Unrealized
AON AON PLC 0.0%
Value ($000) $240 Shares 673 Est. Cost $295.92 Unrealized +22.1%
IBMO ISHARES TR 0.0%
Value ($000) $238 Shares 9,282 Est. Cost $24.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $236 Shares 1,344 Est. Cost $133.96 Unrealized +28.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $236 Shares 55,453 Est. Cost $4.25 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 3,665 Est. Cost $46.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,185 Est. Cost $123.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $228 Shares 1,709 Est. Cost $87.52 Unrealized +29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $228 Shares 2,186 Est. Cost $101.36 Unrealized +2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $228 Shares 1,307 Est. Cost $136.82 Unrealized +21.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $226 Shares 1,864 Est. Cost $119.34 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $225 Shares 2,677 Est. Cost $56.62 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $223 Shares 983 Est. Cost $84.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,640 Est. Cost $110.17 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 8,577 Est. Cost $27.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $219 Shares 3,050 Est. Cost $72.00 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $218 Shares 3,143 Est. Cost $70.26 Unrealized -3.1%
RPAR TIDAL TRUST I 0.0%
Value ($000) $217 Shares 10,874 Est. Cost $17.26 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 7,487 Est. Cost $27.51 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $216 Shares 2,184 Est. Cost $53.10 Unrealized +79.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $55.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 2,359 Est. Cost $62.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $210 Shares 3,002 Est. Cost $13.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $210 Shares 18,260 Est. Cost $11.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,310 Est. Cost $88.66 Unrealized +2.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $208 Shares 9,665 Est. Cost $21.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $208 Shares 667 Est. Cost $201.16 Unrealized +55.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $207 Shares 2,028 Est. Cost $102.84 Unrealized -15.9%
EFAV ISHARES TR 0.0%
Value ($000) $203 Shares 2,419 Est. Cost $71.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $200 Shares 2,645 Est. Cost $72.32 Unrealized -1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $200 Shares 2,130 Est. Cost $64.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $195 Shares 1,514 Est. Cost $71.34 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 4,338 Est. Cost $42.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $192 Shares 797 Est. Cost $220.20 Unrealized +0.1%
ISHARES TR 0.0%
Value ($000) $191 Shares 7,580 Est. Cost $6.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $189 Shares 5,141 Est. Cost $26.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $188 Shares 1,649 Est. Cost $114.98 Unrealized -7.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 7,913 Est. Cost $20.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 2,260 Est. Cost $74.45 Unrealized +8.4%
NTES NETEASE INC 0.0%
Value ($000) $183 Shares 1,360 Est. Cost $0.07 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $183 Shares 7,529 Est. Cost $4.99 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $180 Shares 1,983 Est. Cost $50.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $180 Shares 69 Est. Cost $1542.81 Unrealized +51.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $180 Shares 787 Est. Cost $140.64 Unrealized +63.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $179 Shares 31 Est. Cost $2742.56 Unrealized +85.8%
ABNB AIRBNB INC 0.0%
Value ($000) $178 Shares 1,344 Est. Cost $130.67 Unrealized -3.1%
DVYE ISHARES INC 0.0%
Value ($000) $177 Shares 6,166 Est. Cost $21.89 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $174 Shares 2,101 Est. Cost $79.89 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $174 Shares 12,583 Est. Cost $13.57 Unrealized -7.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $172 Shares 3,422 Est. Cost $48.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $171 Shares 14,573 Est. Cost $16.83 Unrealized -26.4%
MTUM ISHARES TR 0.0%
Value ($000) $171 Shares 712 Est. Cost $240.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $166 Shares 2,041 Est. Cost $76.59 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $58.40 Unrealized -4.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $164 Shares 1,083 Est. Cost $121.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $163 Shares 1,323 Est. Cost $65.60 Unrealized +91.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $163 Shares 2,365 Est. Cost $63.09 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $161 Shares 3,162 Est. Cost $46.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $158 Shares 1,370 Est. Cost $55.85 Unrealized +79.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $157 Shares 2,318 Est. Cost $73.12 Unrealized -11.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $156 Shares 8,833 Est. Cost $42.00 Unrealized -60.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $156 Shares 2,061 Est. Cost $77.75 Unrealized -5.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $155 Shares 1,419 Est. Cost $98.81 Unrealized
CSX CSX CORP 0.0%
Value ($000) $154 Shares 4,722 Est. Cost $29.77 Unrealized +0.1%
XJH ISHARES TR 0.0%
Value ($000) $153 Shares 3,690 Est. Cost $41.52 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $150 Shares 189 Est. Cost $732.48 Unrealized +14.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $150 Shares 25,200 Est. Cost $5.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $149 Shares 365 Est. Cost $496.86 Unrealized -23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 592 Est. Cost $208.12 Unrealized +9.1%
SGOV ISHARES TR 0.0%
Value ($000) $147 Shares 1,459 Est. Cost $100.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $141 Shares 2,738 Est. Cost $53.18 Unrealized -0.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $140 Shares 1,221 Est. Cost $22.27 Unrealized +399.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $140 Shares 2,196 Est. Cost $59.54 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $139 Shares 583 Est. Cost $159.89 Unrealized +28.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 209 Est. Cost $444.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $134 Shares 162 Est. Cost $323.24 Unrealized +110.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,477 Est. Cost $51.16 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $133 Shares 2,556 Est. Cost $34.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $132 Shares 1,780 Est. Cost $91.65 Unrealized -25.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $132 Shares 555 Est. Cost $335.86 Unrealized -18.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 4,689 Est. Cost $30.47 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $131 Shares 1,667 Est. Cost $74.22 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $130 Shares 567 Est. Cost $205.31 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $130 Shares 1,818 Est. Cost $53.33 Unrealized +27.8%
GE GE AEROSPACE 0.0%
Value ($000) $130 Shares 505 Est. Cost $115.68 Unrealized +89.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $130 Shares 580 Est. Cost $157.41 Unrealized +14.9%
VLTO VERALTO CORP 0.0%
Value ($000) $129 Shares 1,281 Est. Cost $74.72 Unrealized +28.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $129 Shares 1,863 Est. Cost $44.73 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $126 Shares 1,716 Est. Cost $73.63 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $126 Shares 2,285 Est. Cost $5.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $124 Shares 1,177 Est. Cost $81.95 Unrealized +26.5%
NUE NUCOR CORP 0.0%
Value ($000) $123 Shares 950 Est. Cost $169.51 Unrealized -31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 275 Est. Cost $404.78 Unrealized +13.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 738 Est. Cost $126.23 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $120 Shares 134 Est. Cost $461.50 Unrealized +62.2%
IDA IDACORP INC 0.0%
Value ($000) $119 Shares 1,035 Est. Cost $107.49 Unrealized +7.8%
COR CENCORA INC 0.0%
Value ($000) $118 Shares 392 Est. Cost $238.07 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $117 Shares 809 Est. Cost $79.49 Unrealized +28.9%
BP BP PLC 0.0%
Value ($000) $116 Shares 3,888 Est. Cost $26.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $113 Shares 1,645 Est. Cost $69.23 Unrealized -7.3%
GLW CORNING INC 0.0%
Value ($000) $113 Shares 2,152 Est. Cost $30.50 Unrealized +51.8%
BX BLACKSTONE INC 0.0%
Value ($000) $113 Shares 755 Est. Cost $91.66 Unrealized +47.4%
IWO ISHARES TR 0.0%
Value ($000) $111 Shares 389 Est. Cost $154.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $111 Shares 263 Est. Cost $317.19 Unrealized +23.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $110 Shares 663 Est. Cost $86.17 Unrealized +71.6%
ESGU ISHARES TR 0.0%
Value ($000) $108 Shares 796 Est. Cost $71.31 Unrealized
CHGX EA SERIES TRUST 0.0%
Value ($000) $107 Shares 4,115 Est. Cost $26.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $105 Shares 623 Est. Cost $147.69 Unrealized +2.2%
IWM ISHARES TR 0.0%
Value ($000) $105 Shares 486 Est. Cost $99.62 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $104 Shares 552 Est. Cost $124.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $103 Shares 711 Est. Cost $114.05 Unrealized +29.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $102 Shares 1,785 Est. Cost $25.80 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $101 Shares 410 Est. Cost $60.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $101 Shares 9,279 Est. Cost $10.80 Unrealized -8.6%
EEM ISHARES TR 0.0%
Value ($000) $101 Shares 2,086 Est. Cost $33.24 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $100 Shares 9,260 Est. Cost $9.10 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $100 Shares 190 Est. Cost $414.21 Unrealized +19.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $100 Shares 207 Est. Cost $404.98 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $99 Shares 924 Est. Cost $51.61 Unrealized +96.1%
HPQ HP INC 0.0%
Value ($000) $98 Shares 4,003 Est. Cost $18.45 Unrealized +33.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $98 Shares 759 Est. Cost $112.73 Unrealized +16.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $97 Shares 244 Est. Cost $233.09 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,350 Est. Cost $22.05 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 1,910 Est. Cost $0.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,199 Est. Cost $97.47 Unrealized -20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $94 Shares 284 Est. Cost $241.75 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 1,212 Est. Cost $61.80 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $92 Shares 1,284 Est. Cost $88.73 Unrealized -28.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 3,950 Est. Cost $23.33 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,210 Est. Cost $52.43 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 1,356 Est. Cost $62.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 496 Est. Cost $137.57 Unrealized +14.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 1,320 Est. Cost $48.65 Unrealized
SNY SANOFI 0.0%
Value ($000) $88 Shares 1,815 Est. Cost $46.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $87 Shares 1,147 Est. Cost $60.70 Unrealized +16.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $85 Shares 845 Est. Cost $71.26 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $85 Shares 250 Est. Cost $209.29 Unrealized +64.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $83 Shares 4,289 Est. Cost $19.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $83 Shares 617 Est. Cost $65.54 Unrealized +86.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $83 Shares 340 Est. Cost $124.20 Unrealized +81.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,008 Est. Cost $72.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $82 Shares 887 Est. Cost $63.71 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $82 Shares 2,048 Est. Cost $2.78 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $81 Shares 695 Est. Cost $117.26 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $45.05 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $81 Shares 2,561 Est. Cost $16.07 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $81 Shares 611 Est. Cost $103.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $80 Shares 510 Est. Cost $78.04 Unrealized +82.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,583 Est. Cost $50.31 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $79 Shares 1,677 Est. Cost $47.31 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $78 Shares 3,768 Est. Cost $19.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 358 Est. Cost $196.01 Unrealized -1.7%
MLAB MESA LABS INC 0.0%
Value ($000) $78 Shares 830 Est. Cost $96.12 Unrealized +13.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $78 Shares 1,508 Est. Cost $58.70 Unrealized -8.4%
IBDS ISHARES TR 0.0%
Value ($000) $78 Shares 3,216 Est. Cost $4.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $78 Shares 1,586 Est. Cost $49.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 570 Est. Cost $25.43 Unrealized +361.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $77 Shares 3,706 Est. Cost $21.66 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $77 Shares 696 Est. Cost $110.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $77 Shares 1,638 Est. Cost $35.64 Unrealized +29.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $76 Shares 468 Est. Cost $102.88 Unrealized +51.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $76 Shares 136 Est. Cost $607.38 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74 Shares 651 Est. Cost $114.02 Unrealized -2.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $74 Shares 3,405 Est. Cost $15.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,723 Est. Cost $41.21 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $73 Shares 915 Est. Cost $79.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $72 Shares 937 Est. Cost $76.07 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $72 Shares 4,345 Est. Cost $0.01 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $71 Shares 2,136 Est. Cost $30.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $71 Shares 288 Est. Cost $139.45 Unrealized +75.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 168 Est. Cost $257.89 Unrealized +61.0%
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 228 Est. Cost $266.62 Unrealized +6.4%
STE STERIS PLC 0.0%
Value ($000) $70 Shares 291 Est. Cost $199.78 Unrealized +16.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $70 Shares 731 Est. Cost $71.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $69 Shares 759 Est. Cost $68.52 Unrealized +22.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,364 Est. Cost $49.25 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $67 Shares 3,384 Est. Cost $19.64 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $67 Shares 3,155 Est. Cost $17.43 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $67 Shares 2,624 Est. Cost $6.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $66 Shares 377 Est. Cost $147.79 Unrealized +8.4%
ISCF ISHARES TR 0.0%
Value ($000) $65 Shares 1,687 Est. Cost $35.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $65 Shares 928 Est. Cost $39.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 1,410 Est. Cost $45.48 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $65 Shares 1,270 Est. Cost $48.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $65 Shares 2,209 Est. Cost $17.92 Unrealized +49.4%
FDX FEDEX CORP 0.0%
Value ($000) $64 Shares 283 Est. Cost $217.34 Unrealized -1.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 1,212 Est. Cost $46.53 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 625 Est. Cost $71.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,556 Est. Cost $25.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $63 Shares 1,916 Est. Cost $0.03 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $62 Shares 1,677 Est. Cost $43.25 Unrealized -9.9%
WELL WELLTOWER INC 0.0%
Value ($000) $62 Shares 405 Est. Cost $80.69 Unrealized +83.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $61 Shares 2,578 Est. Cost $31.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 886 Est. Cost $51.39 Unrealized +27.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $61 Shares 865 Est. Cost $90.36 Unrealized -21.9%
EOG EOG RES INC 0.0%
Value ($000) $61 Shares 507 Est. Cost $70.87 Unrealized +58.1%
RACE FERRARI N V 0.0%
Value ($000) $60 Shares 123 Est. Cost $441.60 Unrealized +5.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,143 Est. Cost $43.56 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $60 Shares 472 Est. Cost $25.53 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $58 Shares 579 Est. Cost $73.47 Unrealized +45.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $58 Shares 525 Est. Cost $59.27 Unrealized +88.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $58 Shares 337 Est. Cost $134.18 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $57 Shares 612 Est. Cost $93.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $57 Shares 3,638 Est. Cost $3.48 Unrealized +318.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 208 Est. Cost $125.83 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 940 Est. Cost $59.67 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $56 Shares 1,175 Est. Cost $41.87 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $56 Shares 720 Est. Cost $77.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 229 Est. Cost $157.47 Unrealized +49.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 949 Est. Cost $40.67 Unrealized +37.5%
WDAY WORKDAY INC 0.0%
Value ($000) $55 Shares 228 Est. Cost $253.70 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $54 Shares 384 Est. Cost $62.55 Unrealized +110.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $0.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $54 Shares 1,811 Est. Cost $13.46 Unrealized +103.5%
HUM HUMANA INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $382.15 Unrealized -35.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $54 Shares 687 Est. Cost $75.28 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $53 Shares 69 Est. Cost $301.09 Unrealized +113.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,661 Est. Cost $21.07 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 906 Est. Cost $42.15 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 314 Est. Cost $50.13 Unrealized +193.5%
ROST ROSS STORES INC 0.0%
Value ($000) $53 Shares 413 Est. Cost $142.32 Unrealized -3.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $52 Shares 99 Est. Cost $204.85 Unrealized +103.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $52 Shares 787 Est. Cost $46.08 Unrealized +33.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 315 Est. Cost $115.88 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 97 Est. Cost $294.27 Unrealized +66.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $52 Shares 481 Est. Cost $91.28 Unrealized +9.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $51 Shares 700 Est. Cost $73.18 Unrealized
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
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 3,023 Est. Cost $13.99 Unrealized +5.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 155 Est. Cost $49.39 Unrealized +434.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $50 Shares 584 Est. Cost $83.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50 Shares 2,428 Est. Cost $13.52 Unrealized +21.9%
FXI ISHARES TR 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $25.99 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $49 Shares 382 Est. Cost $103.65 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $48 Shares 417 Est. Cost $101.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $48 Shares 184 Est. Cost $221.67 Unrealized +15.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $48 Shares 238 Est. Cost $144.64 Unrealized +27.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $48 Shares 586 Est. Cost $66.54 Unrealized +17.3%
IUSG ISHARES TR 0.0%
Value ($000) $47 Shares 315 Est. Cost $59.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $47 Shares 2,635 Est. Cost $25.81 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $46 Shares 1,221 Est. Cost $22.15 Unrealized +57.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $46 Shares 173 Est. Cost $148.01 Unrealized +60.6%
SRE SEMPRA 0.0%
Value ($000) $46 Shares 606 Est. Cost $69.10 Unrealized +5.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $46 Shares 926 Est. Cost $49.46 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $7.37 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 1,991 Est. Cost $22.71 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $45 Shares 3,437 Est. Cost $5.30 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 661 Est. Cost $27.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $44 Shares 419 Est. Cost $66.65 Unrealized +51.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,922 Est. Cost $22.85 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $6.26 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 502 Est. Cost $85.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $42 Shares 305 Est. Cost $76.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $42 Shares 491 Est. Cost $63.86 Unrealized +28.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42 Shares 4,725 Est. Cost $11.53 Unrealized -24.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,186 Est. Cost $34.07 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 791 Est. Cost $52.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 1,386 Est. Cost $34.63 Unrealized -13.4%
EFG ISHARES TR 0.0%
Value ($000) $42 Shares 374 Est. Cost $111.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $42 Shares 1,631 Est. Cost $29.72 Unrealized -13.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $25.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $41 Shares 101 Est. Cost $361.21 Unrealized +15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $41 Shares 54 Est. Cost $386.10 Unrealized +72.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 414 Est. Cost $98.18 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 743 Est. Cost $54.84 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 780 Est. Cost $3.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $40 Shares 435 Est. Cost $77.64 Unrealized +18.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 662 Est. Cost $59.59 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $39 Shares 323 Est. Cost $59.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38 Shares 243 Est. Cost $177.92 Unrealized -15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 362 Est. Cost $79.79 Unrealized +27.8%
BYLD ISHARES TR 0.0%
Value ($000) $37 Shares 1,656 Est. Cost $22.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37 Shares 4,925 Est. Cost $16.64 Unrealized -55.3%
REGL PROSHARES TR 0.0%
Value ($000) $37 Shares 450 Est. Cost $66.67 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $37 Shares 641 Est. Cost $50.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $37 Shares 175 Est. Cost $108.43 Unrealized +80.8%
FTV FORTIVE CORP 0.0%
Value ($000) $36 Shares 698 Est. Cost $49.26 Unrealized +6.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $36 Shares 1,109 Est. Cost $6.95 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 191 Est. Cost $132.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 633 Est. Cost $57.47 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $35 Shares 447 Est. Cost $81.36 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $35 Shares 568 Est. Cost $54.15 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 101 Est. Cost $319.85 Unrealized +7.5%
FALN ISHARES TR 0.0%
Value ($000) $35 Shares 1,292 Est. Cost $26.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $34 Shares 3,223 Est. Cost $10.54 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 177 Est. Cost $135.35 Unrealized +27.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $28.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 318 Est. Cost $58.55 Unrealized +94.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34 Shares 342 Est. Cost $148.72 Unrealized -42.0%
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 778 Est. Cost $37.33 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 154 Est. Cost $177.60 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 284 Est. Cost $150.85 Unrealized -26.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 368 Est. Cost $84.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33 Shares 129 Est. Cost $189.29 Unrealized +15.5%
CPNG COUPANG INC 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $23.53 Unrealized +8.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 Shares 329 Est. Cost $69.08 Unrealized +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $123.62 Unrealized +39.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $33 Shares 672 Est. Cost $44.41 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $33 Shares 405 Est. Cost $78.65 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 350 Est. Cost $32.37 Unrealized +171.0%
NDSN NORDSON CORP 0.0%
Value ($000) $32 Shares 151 Est. Cost $219.04 Unrealized -10.1%
KELLANOVA 0.0%
Value ($000) $32 Shares 400 Est. Cost $60.58 Unrealized +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 400 Est. Cost $74.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32 Shares 391 Est. Cost $68.46 Unrealized -7.0%
NOK NOKIA CORP 0.0%
Value ($000) $32 Shares 6,093 Est. Cost $4.23 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $100.68 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 296 Est. Cost $60.70 Unrealized +49.2%
AGG ISHARES TR 0.0%
Value ($000) $31 Shares 316 Est. Cost $97.32 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 908 Est. Cost $0.03 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $31 Shares 1,272 Est. Cost $24.32 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 197 Est. Cost $96.57 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 406 Est. Cost $37.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $58.01 Unrealized +41.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $30 Shares 1,944 Est. Cost $15.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 946 Est. Cost $57.97 Unrealized -46.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $95.36 Unrealized +47.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 244 Est. Cost $76.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $123.50 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29 Shares 156 Est. Cost $159.31 Unrealized +16.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $29 Shares 320 Est. Cost $53.48 Unrealized +49.1%
HEZU ISHARES TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28 Shares 150 Est. Cost $192.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $28 Shares 95 Est. Cost $271.45 Unrealized +5.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 490 Est. Cost $56.85 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 491 Est. Cost $56.59 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28 Shares 867 Est. Cost $27.70 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.89 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $27 Shares 289 Est. Cost $44.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 368 Est. Cost $55.24 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 436 Est. Cost $36.11 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,242 Est. Cost $17.90 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $87.76 Unrealized +53.9%
FISV FISERV INC 0.0%
Value ($000) $27 Shares 157 Est. Cost $143.19 Unrealized +26.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $991.88 Unrealized +4.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $27 Shares 343 Est. Cost $57.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 185 Est. Cost $279.75 Unrealized -49.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $38.30 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $26 Shares 249 Est. Cost $56.38 Unrealized +81.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $26 Shares 249 Est. Cost $79.15 Unrealized +33.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 327 Est. Cost $5.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $208.75 Unrealized +39.3%
DCI DONALDSON INC 0.0%
Value ($000) $26 Shares 377 Est. Cost $54.37 Unrealized +22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 187 Est. Cost $141.67 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $285.38 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26 Shares 387 Est. Cost $37.96 Unrealized +45.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 311 Est. Cost $74.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 45 Est. Cost $552.14 Unrealized +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 608 Est. Cost $23.40 Unrealized +54.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,205 Est. Cost $19.31 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $22.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 435 Est. Cost $44.46 Unrealized +25.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 241 Est. Cost $110.92 Unrealized -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $25 Shares 3,297 Est. Cost $6.07 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $25 Shares 1,125 Est. Cost $17.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $58.79 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 195 Est. Cost $78.90 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25 Shares 70 Est. Cost $207.74 Unrealized +12.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 234 Est. Cost $105.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 147 Est. Cost $230.87 Unrealized -23.5%
INMD INMODE LTD 0.0%
Value ($000) $24 Shares 1,649 Est. Cost $18.37 Unrealized -20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $167.40 Unrealized +32.7%
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 47 Est. Cost $362.31 Unrealized +27.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 Shares 860 Est. Cost $39.00 Unrealized -31.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,857 Est. Cost $16.45 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 555 Est. Cost $35.68 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 305 Est. Cost $59.70 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $23 Shares 642 Est. Cost $39.45 Unrealized -12.8%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 845 Est. Cost $142.89 Unrealized -81.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 425 Est. Cost $47.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23 Shares 1,281 Est. Cost $17.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 201 Est. Cost $85.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 Shares 317 Est. Cost $67.29 Unrealized -6.2%
ASH ASHLAND INC 0.0%
Value ($000) $22 Shares 445 Est. Cost $66.95 Unrealized -25.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 101 Est. Cost $158.17 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $22 Shares 492 Est. Cost $41.45 Unrealized +9.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22 Shares 11 Est. Cost $1271.01 Unrealized +47.5%
USHY ISHARES TR 0.0%
Value ($000) $22 Shares 585 Est. Cost $37.51 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $75.42 Unrealized +10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.18 Unrealized -6.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 450 Est. Cost $57.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $176.41 Unrealized -13.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 334 Est. Cost $64.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 Shares 320 Est. Cost $36.25 Unrealized +64.1%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 633 Est. Cost $22.56 Unrealized +50.9%
IBTL ISHARES TR 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $20.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $119.30 Unrealized +0.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.27 Unrealized
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 577 Est. Cost $25.80 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $21 Shares 488 Est. Cost $41.49 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $231.22 Unrealized +57.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $60.50 Unrealized +12.1%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $54.24 Unrealized +66.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $21 Shares 294 Est. Cost $41.55 Unrealized +53.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 260 Est. Cost $190.66 Unrealized -58.8%
NTRA NATERA INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $108.35 Unrealized +43.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $95.98 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $53.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $66.38 Unrealized +18.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20 Shares 739 Est. Cost $29.38 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 275 Est. Cost $58.51 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $87.99 Unrealized
STRIDE INC 0.0%
Value ($000) $19 Shares 7,000 Est. Cost $1.43 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 390 Est. Cost $49.64 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 278 Est. Cost $69.54 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $19 Shares 325 Est. Cost $48.80 Unrealized +13.3%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $169.00 Unrealized -6.9%
ALC ALCON AG 0.0%
Value ($000) $19 Shares 217 Est. Cost $92.70 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 118 Est. Cost $189.59 Unrealized -16.3%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $96.23 Unrealized -19.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 303 Est. Cost $154.56 Unrealized -62.3%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 179 Est. Cost $87.41 Unrealized +5.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $19 Shares 750 Est. Cost $20.51 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $19 Shares 5,880 Est. Cost $4.63 Unrealized -34.7%
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 330 Est. Cost $51.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 58 Est. Cost $219.09 Unrealized +49.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 315 Est. Cost $17.02 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $487.51 Unrealized -4.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 176 Est. Cost $85.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $74.04 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.07 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 372 Est. Cost $39.60 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.17 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $84.60 Unrealized +4.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $79.72 Unrealized +18.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $18 Shares 705 Est. Cost $16.49 Unrealized +50.3%
DES WISDOMTREE TR 0.0%
Value ($000) $18 Shares 561 Est. Cost $25.09 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $18 Shares 134 Est. Cost $102.84 Unrealized +18.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 275 Est. Cost $63.95 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $18 Shares 1,661 Est. Cost $6.96 Unrealized +4.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 268 Est. Cost $64.14 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $91.46 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $115.74 Unrealized -5.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 76 Est. Cost $198.80 Unrealized +7.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17 Shares 306 Est. Cost $37.25 Unrealized +41.1%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $17 Shares 518 Est. Cost $32.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $82.25 Unrealized -10.4%
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $10.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $55.28 Unrealized +48.3%
IONQ IONQ INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $29.96 Unrealized +11.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 121 Est. Cost $114.43 Unrealized +14.7%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $120.98 Unrealized -8.5%
GOVT ISHARES TR 0.0%
Value ($000) $16 Shares 692 Est. Cost $22.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.67 Unrealized -9.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $207.37 Unrealized -35.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 333 Est. Cost $23.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $67.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $25.52 Unrealized +43.2%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $143.50 Unrealized +19.3%
ONON ON HLDG AG 0.0%
Value ($000) $15 Shares 295 Est. Cost $32.65 Unrealized +56.1%
WOMN TIDAL TRUST III 0.0%
Value ($000) $15 Shares 383 Est. Cost $29.68 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 593 Est. Cost $23.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $15 Shares 562 Est. Cost $22.48 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 76 Est. Cost $168.91 Unrealized +2.7%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $15 Shares 758 Est. Cost $6.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 142 Est. Cost $41.48 Unrealized +89.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 171 Est. Cost $87.22 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $2509.45 Unrealized +46.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 150 Est. Cost $109.96 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $35.12 Unrealized +99.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $42.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $204.34 Unrealized +31.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $10.74 Unrealized -13.2%
UNILEVER PLC 0.0%
Value ($000) $14 Shares 228 Est. Cost $52.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $497.52 Unrealized +10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $17.92 Unrealized -1.2%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 170 Est. Cost $47.75 Unrealized +65.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 62 Est. Cost $219.76 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $33.91 Unrealized +18.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 458 Est. Cost $24.63 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $142.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 255 Est. Cost $62.23 Unrealized -18.4%
IBTP ISHARES TR 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 216 Est. Cost $66.49 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $55.36 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $37.88 Unrealized -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $189.24 Unrealized -23.4%
SUB ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $105.60 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 73 Est. Cost $161.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 175 Est. Cost $78.02 Unrealized -10.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $264.40 Unrealized +21.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 306 Est. Cost $41.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 161 Est. Cost $68.59 Unrealized +9.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 183 Est. Cost $67.90 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $114.64 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $154.09 Unrealized -28.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 Shares 655 Est. Cost $4.74 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 85 Est. Cost $119.33 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 942 Est. Cost $11.16 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $12 Shares 565 Est. Cost $9.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 520 Est. Cost $18.06 Unrealized +14.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $131.85 Unrealized -1.1%
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $112.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $275.28 Unrealized +33.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 372 Est. Cost $18.14 Unrealized +69.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.68 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.23 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $75.60 Unrealized -23.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $247.52 Unrealized +0.2%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 62 Est. Cost $225.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 73 Est. Cost $122.35 Unrealized +24.8%
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 112 Est. Cost $104.50 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 187 Est. Cost $39.24 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost $49.24 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.57 Unrealized +37.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 178 Est. Cost $55.29 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.77 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.85 Unrealized -14.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $15.72 Unrealized -37.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 35 Est. Cost $83.05 Unrealized +184.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $182.70 Unrealized +65.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $11 Shares 2,528 Est. Cost $4.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 54 Est. Cost $193.09 Unrealized +2.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $90.36 Unrealized +8.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $440.18 Unrealized -1.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.60 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,181 Est. Cost $12.72 Unrealized -35.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $82.48 Unrealized -5.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 37 Est. Cost $280.08 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $32.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $142.12 Unrealized -13.9%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $249.55 Unrealized +1.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.02 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 81 Est. Cost $109.49 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $53.98 Unrealized +73.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $127.47 Unrealized +15.7%
NPO ENPRO INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $66.26 Unrealized +158.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $41.56 Unrealized +7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.50 Unrealized +14.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $298.33 Unrealized -58.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,301 Est. Cost $2.27 Unrealized -28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 79 Est. Cost $153.06 Unrealized -35.9%
GEF GREIF INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $59.50 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.34 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 203 Est. Cost $37.02 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 85 Est. Cost $87.23 Unrealized +5.4%
DOW DOW INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $43.40 Unrealized -36.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.20 Unrealized -8.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $65.28 Unrealized +135.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8 Shares 922 Est. Cost $5.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 41 Est. Cost $180.01 Unrealized +15.7%
PFFD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 441 Est. Cost $18.83 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.35 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $189.65 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.61 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $18.01 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 126 Est. Cost $59.95 Unrealized +1.9%
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $91.55 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $176.23 Unrealized +41.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.35 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $61.86 Unrealized +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $148.29 Unrealized +7.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.79 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 130 Est. Cost $0.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 500 Est. Cost $0.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 376 Est. Cost $27.82 Unrealized -26.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.12 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $22.67 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 185 Est. Cost $0.06 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 138 Est. Cost $54.46 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.51 Unrealized -3.2%
HESS CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $36.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.24 Unrealized -0.3%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $0.04 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 53 Est. Cost $139.09 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $13.68 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $7 Shares 1,742 Est. Cost $5.46 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $107.83 Unrealized -72.6%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.44 Unrealized +18.4%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $49.46 Unrealized +45.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 95 Est. Cost $97.33 Unrealized -23.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.28 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.20 Unrealized +13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 124 Est. Cost $42.50 Unrealized +11.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 246 Est. Cost $26.89 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $11.25 Unrealized +127.2%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $113.39 Unrealized -16.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $350.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $53.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $68.42 Unrealized +19.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.51 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $151.67 Unrealized +189.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.13 Unrealized -22.9%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $104.18 Unrealized -63.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $117.70 Unrealized -18.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.97 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $176.54 Unrealized +46.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.06 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $423.78 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $60.90 Unrealized -32.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.93 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.22 Unrealized -18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.75 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $406.09 Unrealized +1.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.97 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.45 Unrealized -36.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $21.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 18 Est. Cost $307.51 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $35.96 Unrealized +175.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.14 Unrealized +38.8%
BCE BCE INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $29.64 Unrealized -29.0%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $17.66 Unrealized -50.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.23 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.16 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.68 Unrealized -6.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $0.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $27.67 Unrealized -14.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $5 Shares 167 Est. Cost $47.90 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $146.89 Unrealized -27.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $392.23 Unrealized -55.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.51 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $521.83 Unrealized -8.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.58 Unrealized +11.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.69 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $118.23 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.07 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $0.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.04 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.14 Unrealized +38.9%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.03 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $168.56 Unrealized -18.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 55 Est. Cost $0.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.42 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4 Shares 1,043 Est. Cost $2.55 Unrealized +51.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.59 Unrealized +34.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.29 Unrealized +34.2%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.70 Unrealized +73.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.55 Unrealized -15.5%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.29 Unrealized -13.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.03 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.85 Unrealized +24.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $47.60 Unrealized -45.0%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $189.97 Unrealized -7.6%
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $116.19 Unrealized +65.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.66 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.17 Unrealized +62.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $12.14 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 396 Est. Cost $7.08 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $237.81 Unrealized +24.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 350 Est. Cost $37.37 Unrealized -75.7%
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.02 Unrealized +12.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.37 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.34 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.85 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.57 Unrealized +4.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.04 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.08 Unrealized -32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $166.20 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.64 Unrealized +12.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $114.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.22 Unrealized +6.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 30 Est. Cost $71.16 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.58 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.72 Unrealized +49.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.87 Unrealized +17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $140.89 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.89 Unrealized -19.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $315.84 Unrealized -41.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.03 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.13 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $113.80 Unrealized -56.3%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.97 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $70.75 Unrealized -38.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.68 Unrealized +39.7%
EAGG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.52 Unrealized +22.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.82 Unrealized +34.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.03 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.59 Unrealized +3.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 94 Est. Cost $0.65 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.58 Unrealized +5.2%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.94 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.66 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.62 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.36 Unrealized +15.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.58 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $0.06 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $139.82 Unrealized -32.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.76 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.61 Unrealized +17.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -11.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.51 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $59.48 Unrealized -39.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.62 Unrealized +0.1%
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.57 Unrealized +17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 235 Est. Cost $26.93 Unrealized -61.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $28.74 Unrealized -71.4%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.20 Unrealized -47.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.45 Unrealized -8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $56.80 Unrealized -76.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.50 Unrealized -24.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.91 Unrealized +22.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.33 Unrealized +22.7%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized -11.6%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $145.75 Unrealized -20.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -37.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized -25.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.57 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.93 Unrealized -3.1%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $0.02 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 230 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.35 Unrealized +10.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.30 Unrealized +139.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.85 Unrealized +92.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.21 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.12 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 148 Est. Cost $29.08 Unrealized -61.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.48 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.63 Unrealized -20.5%
LRGF ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.15 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.15 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.62 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.23 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.27 Unrealized +21.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.14 Unrealized +42.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized -8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.25 Unrealized -12.5%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $0.08 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $78.87 Unrealized -18.1%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.13 Unrealized -31.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.60 Unrealized -8.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.73 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.58 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.66 Unrealized +2.4%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.08 Unrealized -38.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized +0.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $88.55 Unrealized -43.5%
E ENI S P A 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.95 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -63.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.30 Unrealized -30.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $46.50 Unrealized -62.5%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.74 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.16 Unrealized +10.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.59 Unrealized -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $53.80 Unrealized -71.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 184 Est. Cost $12.49 Unrealized -39.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -34.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.71 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.52 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.34 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +16.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.18 Unrealized -43.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized -28.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized -18.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized -24.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +12.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.79 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.78 Unrealized +1.8%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.28 Unrealized -0.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized -36.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.20 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.83 Unrealized -3.6%
GIB CGI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.18 Unrealized -3.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $362.50 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.79 Unrealized +24.2%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.10 Unrealized +3.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.64 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized -30.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.76 Unrealized -6.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.34 Unrealized -44.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.81 Unrealized -8.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.14 Unrealized -11.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized -66.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $100.27 Unrealized -92.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.19 Unrealized -65.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized -15.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.76 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.86 Unrealized +26.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.40 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.17 Unrealized -21.1%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.77 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $197.84 Unrealized -59.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.83 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.33 Unrealized -84.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +32.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.72 Unrealized -0.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $36.94 Unrealized -24.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.89 Unrealized -8.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.58 Unrealized +46.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -85.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -65.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +8.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.88 Unrealized -76.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +43.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.94 Unrealized +24.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +197.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.97 Unrealized -22.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +205.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.59 Unrealized -16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized -10.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.29 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -77.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.70 Unrealized -8.4%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.36 Unrealized -36.2%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.33 Unrealized -30.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -52.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -17.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.25 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -59.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -59.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.38 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +46.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.98 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -23.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.40 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.65 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.73 Unrealized -80.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.14 Unrealized -28.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -67.6%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.83 Unrealized