Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value: $1.488B (100.0% shares, 0.0% debt)

Holdings (1,141)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value $164M Shares 4,262,487 Est. Cost $28.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.8%
Value $146M Shares 2,513,072 Est. Cost $47.00 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.6%
Value $82.85M Shares 2,598,015 Est. Cost $23.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.6%
Value $82.62M Shares 2,576,147 Est. Cost $24.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $77.94M Shares 2,377,033 Est. Cost $26.23 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.3%
Value $64M Shares 2,039,661 Est. Cost $23.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $50.57M Shares 698,108 Est. Cost $53.36 Unrealized
DISV DIMENSIONAL ETF TRUST 3.0%
Value $44.68M Shares 1,252,031 Est. Cost $23.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value $28.59M Shares 1,381,651 Est. Cost $21.49 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $26.39M Shares 1,349,331 Est. Cost $20.47 Unrealized
AAPL APPLE INC 1.7%
Value $24.82M Shares 97,457 Est. Cost $122.75 Unrealized +83.8%
NVDA NVIDIA CORPORATION 1.4%
Value $20.45M Shares 109,625 Est. Cost $93.43 Unrealized +86.5%
MDYV SPDR SERIES TRUST 1.3%
Value $19.53M Shares 234,133 Est. Cost $63.84 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $19.4M Shares 37,459 Est. Cost $273.30 Unrealized +86.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $15.62M Shares 792,627 Est. Cost $20.33 Unrealized
ITOT ISHARES TR 0.9%
Value $13.14M Shares 90,188 Est. Cost $88.36 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.22M Shares 594,095 Est. Cost $21.30 Unrealized
AVGO BROADCOM INC 0.8%
Value $11.86M Shares 35,937 Est. Cost $143.77 Unrealized +112.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $10.69M Shares 405,836 Est. Cost $37.80 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $10.39M Shares 552,493 Est. Cost $19.59 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value $10.34M Shares 116,589 Est. Cost $55.93 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $10.26M Shares 31,280 Est. Cost $205.88 Unrealized
AMZN AMAZON COM INC 0.7%
Value $10.2M Shares 46,434 Est. Cost $125.23 Unrealized +80.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.98M Shares 31,641 Est. Cost $113.03 Unrealized +161.8%
ISHARES TR 0.7%
Value $9.768M Shares 418,052 Est. Cost $23.32 Unrealized
NFLX NETFLIX INC 0.6%
Value $8.85M Shares 7,382 Est. Cost $29.56 Unrealized +312.9%
IJS ISHARES TR 0.6%
Value $8.795M Shares 79,526 Est. Cost $82.44 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.501M Shares 502,991 Est. Cost $17.26 Unrealized
ORCL ORACLE CORP 0.6%
Value $8.498M Shares 30,217 Est. Cost $73.52 Unrealized +245.7%
WMT WALMART INC 0.6%
Value $8.267M Shares 80,214 Est. Cost $53.41 Unrealized +85.8%
DGRO ISHARES TR 0.5%
Value $8.008M Shares 117,633 Est. Cost $43.39 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $7.89M Shares 23,754 Est. Cost $119.24 Unrealized +165.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $7.631M Shares 11,455 Est. Cost $448.26 Unrealized
FNDE SCHWAB STRATEGIC TR 0.5%
Value $7.498M Shares 207,352 Est. Cost $23.45 Unrealized
IEFA ISHARES TR 0.5%
Value $7.098M Shares 81,294 Est. Cost $60.53 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.042M Shares 252,419 Est. Cost $32.02 Unrealized
IJJ ISHARES TR 0.5%
Value $6.77M Shares 52,192 Est. Cost $98.34 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $6.709M Shares 402,238 Est. Cost $16.30 Unrealized
META META PLATFORMS INC 0.4%
Value $6.651M Shares 9,057 Est. Cost $160.42 Unrealized +363.3%
CAT CATERPILLAR INC 0.4%
Value $6.462M Shares 13,544 Est. Cost $176.16 Unrealized +141.5%
GOOG ALPHABET INC 0.4%
Value $6.399M Shares 26,275 Est. Cost $112.20 Unrealized +87.1%
V VISA INC 0.4%
Value $6.291M Shares 18,428 Est. Cost $172.22 Unrealized +100.4%
VOO VANGUARD INDEX FDS 0.4%
Value $5.93M Shares 9,683 Est. Cost $414.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.718M Shares 7,180 Est. Cost $270.16 Unrealized +172.0%
XOM EXXON MOBIL CORP 0.4%
Value $5.565M Shares 49,355 Est. Cost $70.67 Unrealized +55.2%
IEMG ISHARES INC 0.4%
Value $5.276M Shares 80,039 Est. Cost $51.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.051M Shares 17,902 Est. Cost $130.51 Unrealized +98.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.033M Shares 5,438 Est. Cost $325.61 Unrealized +193.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.828M Shares 231,226 Est. Cost $20.41 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.602M Shares 11,358 Est. Cost $273.85 Unrealized +42.1%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.506M Shares 110,038 Est. Cost $31.42 Unrealized
GOOGL ALPHABET INC 0.3%
Value $4.212M Shares 17,325 Est. Cost $110.99 Unrealized +88.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.109M Shares 14,717 Est. Cost $209.43 Unrealized +27.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.067M Shares 86,876 Est. Cost $29.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.98M Shares 124,739 Est. Cost $35.10 Unrealized
IDEV ISHARES TR 0.3%
Value $3.917M Shares 48,853 Est. Cost $65.02 Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.788M Shares 12,465 Est. Cost $238.25 Unrealized +26.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.639M Shares 85,682 Est. Cost $31.37 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.599M Shares 21,509 Est. Cost $101.49 Unrealized +52.0%
KO COCA COLA CO 0.2%
Value $3.536M Shares 53,315 Est. Cost $57.61 Unrealized +17.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.496M Shares 147,998 Est. Cost $24.11 Unrealized
IVV ISHARES TR 0.2%
Value $3.431M Shares 5,126 Est. Cost $394.69 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.413M Shares 83,062 Est. Cost $31.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.314M Shares 128,905 Est. Cost $28.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $3.305M Shares 4,332 Est. Cost $396.15 Unrealized +87.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.29M Shares 153,258 Est. Cost $20.94 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.259M Shares 5,428 Est. Cost $496.53 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.256M Shares 5,725 Est. Cost $299.67 Unrealized +91.4%
CSCO CISCO SYS INC 0.2%
Value $3.256M Shares 47,583 Est. Cost $38.85 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.238M Shares 21,075 Est. Cost $132.17 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.228M Shares 17,410 Est. Cost $155.93 Unrealized +8.7%
AMGN AMGEN INC 0.2%
Value $3.226M Shares 11,433 Est. Cost $207.65 Unrealized +38.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.094M Shares 126,176 Est. Cost $24.79 Unrealized
MMM 3M CO 0.2%
Value $2.91M Shares 18,749 Est. Cost $101.96 Unrealized +50.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.828M Shares 6,098 Est. Cost $283.43 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.798M Shares 3,040 Est. Cost $94.02 Unrealized +98.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.787M Shares 8,071 Est. Cost $278.55 Unrealized +7.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.57M Shares 108,639 Est. Cost $23.87 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.57M Shares 11,100 Est. Cost $124.85 Unrealized +61.8%
IWF ISHARES TR 0.2%
Value $2.565M Shares 5,476 Est. Cost $231.31 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.547M Shares 13,659 Est. Cost $134.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.525M Shares 46,599 Est. Cost $44.11 Unrealized
IVE ISHARES TR 0.2%
Value $2.51M Shares 12,153 Est. Cost $189.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.492M Shares 41,593 Est. Cost $44.10 Unrealized
SUSA ISHARES TR 0.2%
Value $2.477M Shares 18,260 Est. Cost $77.90 Unrealized
IJT ISHARES TR 0.2%
Value $2.463M Shares 17,408 Est. Cost $107.29 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.431M Shares 5,068 Est. Cost $255.82 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $2.427M Shares 10,137 Est. Cost $135.71 Unrealized +77.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.331M Shares 99,541 Est. Cost $23.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.324M Shares 14,964 Est. Cost $135.47 Unrealized +12.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.287M Shares 22,976 Est. Cost $79.01 Unrealized
NKE NIKE INC 0.1%
Value $2.218M Shares 31,814 Est. Cost $74.06 Unrealized -0.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.11M Shares 72,489 Est. Cost $38.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.094M Shares 9,946 Est. Cost $167.02 Unrealized +24.0%
IBTH ISHARES TR 0.1%
Value $2.075M Shares 92,154 Est. Cost $22.32 Unrealized
IWB ISHARES TR 0.1%
Value $2.016M Shares 5,516 Est. Cost $200.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.996M Shares 10,862 Est. Cost $156.84 Unrealized +23.2%
LOW LOWES COS INC 0.1%
Value $1.986M Shares 7,904 Est. Cost $192.75 Unrealized +26.7%
ETN EATON CORP PLC 0.1%
Value $1.966M Shares 5,254 Est. Cost $113.41 Unrealized +220.3%
DIS DISNEY WALT CO 0.1%
Value $1.951M Shares 17,038 Est. Cost $103.55 Unrealized +13.0%
HUBB HUBBELL INC 0.1%
Value $1.945M Shares 4,520 Est. Cost $229.44 Unrealized +86.6%
ESML ISHARES TR 0.1%
Value $1.902M Shares 42,197 Est. Cost $33.49 Unrealized
DEW WISDOMTREE TR 0.1%
Value $1.901M Shares 31,606 Est. Cost $46.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.88M Shares 36,433 Est. Cost $26.07 Unrealized +85.4%
IXUS ISHARES TR 0.1%
Value $1.857M Shares 22,483 Est. Cost $54.09 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.831M Shares 24,378 Est. Cost $53.54 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.821M Shares 21,692 Est. Cost $70.54 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.791M Shares 40,760 Est. Cost $37.68 Unrealized +12.8%
DVY ISHARES TR 0.1%
Value $1.768M Shares 12,444 Est. Cost $114.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.744M Shares 15,708 Est. Cost $89.55 Unrealized +25.4%
T AT&T INC 0.1%
Value $1.621M Shares 57,402 Est. Cost $16.01 Unrealized +75.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.6M Shares 58,609 Est. Cost $43.53 Unrealized
IJR ISHARES TR 0.1%
Value $1.593M Shares 13,409 Est. Cost $92.73 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $1.586M Shares 25,127 Est. Cost $38.12 Unrealized
IWD ISHARES TR 0.1%
Value $1.549M Shares 7,608 Est. Cost $145.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.532M Shares 4,492 Est. Cost $215.70 Unrealized +45.5%
SPTM SPDR SERIES TRUST 0.1%
Value $1.529M Shares 18,963 Est. Cost $36.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.493M Shares 7,025 Est. Cost $94.10 Unrealized +131.5%
SAP SAP SE 0.1%
Value $1.49M Shares 5,577 Est. Cost $95.96 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.486M Shares 64,320 Est. Cost $23.27 Unrealized
IBTG ISHARES TR 0.1%
Value $1.48M Shares 64,509 Est. Cost $22.87 Unrealized
IWV ISHARES TR 0.1%
Value $1.454M Shares 3,838 Est. Cost $208.12 Unrealized
EMXC ISHARES INC 0.1%
Value $1.453M Shares 21,516 Est. Cost $50.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.445M Shares 5,853 Est. Cost $117.54 Unrealized +97.1%
VBR VANGUARD INDEX FDS 0.1%
Value $1.433M Shares 6,867 Est. Cost $155.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.424M Shares 4,113 Est. Cost $285.37 Unrealized +23.1%
INTU INTUIT 0.1%
Value $1.42M Shares 2,079 Est. Cost $427.89 Unrealized +68.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.412M Shares 31,712 Est. Cost $27.12 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.402M Shares 8,822 Est. Cost $88.60 Unrealized +65.3%
ADBE ADOBE INC 0.1%
Value $1.385M Shares 3,925 Est. Cost $386.36 Unrealized -7.1%
EBAY EBAY INC. 0.1%
Value $1.376M Shares 15,130 Est. Cost $62.38 Unrealized +41.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.376M Shares 59,103 Est. Cost $24.37 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.352M Shares 61,687 Est. Cost $22.03 Unrealized
TSLA TESLA INC 0.1%
Value $1.35M Shares 3,036 Est. Cost $236.69 Unrealized +46.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.349M Shares 9,463 Est. Cost $110.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.339M Shares 5,134 Est. Cost $188.73 Unrealized +36.3%
BLK BLACKROCK INC 0.1%
Value $1.331M Shares 1,142 Est. Cost $976.03 Unrealized +13.6%
CRM SALESFORCE INC 0.1%
Value $1.305M Shares 5,505 Est. Cost $212.74 Unrealized +18.2%
LIN LINDE PLC 0.1%
Value $1.301M Shares 2,739 Est. Cost $349.04 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value $1.282M Shares 4,543 Est. Cost $192.17 Unrealized +43.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.277M Shares 22,258 Est. Cost $41.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.274M Shares 17,857 Est. Cost $49.65 Unrealized
C CITIGROUP INC 0.1%
Value $1.266M Shares 12,468 Est. Cost $44.42 Unrealized +111.9%
PEP PEPSICO INC 0.1%
Value $1.251M Shares 8,909 Est. Cost $155.16 Unrealized -9.5%
VO VANGUARD INDEX FDS 0.1%
Value $1.233M Shares 4,198 Est. Cost $220.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.226M Shares 7,580 Est. Cost $96.91 Unrealized +66.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.196M Shares 38,378 Est. Cost $35.68 Unrealized
BA BOEING CO 0.1%
Value $1.196M Shares 5,540 Est. Cost $209.03 Unrealized +7.9%
IBTJ ISHARES TR 0.1%
Value $1.195M Shares 54,436 Est. Cost $21.79 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.194M Shares 8,916 Est. Cost $92.68 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.186M Shares 2,376 Est. Cost $395.20 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.183M Shares 1,942 Est. Cost $461.72 Unrealized +22.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.165M Shares 17,022 Est. Cost $60.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.161M Shares 37,115 Est. Cost $23.94 Unrealized
ESGD ISHARES TR 0.1%
Value $1.152M Shares 12,388 Est. Cost $64.81 Unrealized
ESGE ISHARES INC 0.1%
Value $1.145M Shares 26,381 Est. Cost $33.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.14M Shares 13,479 Est. Cost $82.64 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.14M Shares 6,813 Est. Cost $62.84 Unrealized +103.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.096M Shares 12,312 Est. Cost $60.67 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.084M Shares 4,264 Est. Cost $225.72 Unrealized
INTC INTEL CORP 0.1%
Value $1.078M Shares 32,136 Est. Cost $32.60 Unrealized -25.7%
EEMV ISHARES INC 0.1%
Value $1.069M Shares 16,744 Est. Cost $50.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.066M Shares 16,397 Est. Cost $49.47 Unrealized
IBTI ISHARES TR 0.1%
Value $1.044M Shares 46,646 Est. Cost $22.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.037M Shares 13,315 Est. Cost $28.53 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.003M Shares 4,992 Est. Cost $154.17 Unrealized +27.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $986K Shares 4,296 Est. Cost $104.78 Unrealized
DE DEERE & CO 0.1%
Value $986K Shares 2,156 Est. Cost $346.90 Unrealized +41.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $970K Shares 46,179 Est. Cost $20.81 Unrealized
COHR COHERENT CORP 0.1%
Value $969K Shares 9,000 Est. Cost $36.05 Unrealized +176.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $949K Shares 26,114 Est. Cost $34.06 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $926K Shares 20,073 Est. Cost $34.74 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $919K Shares 43,697 Est. Cost $20.82 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $907K Shares 36,309 Est. Cost $24.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $905K Shares 3,083 Est. Cost $183.37 Unrealized +62.4%
QCOM QUALCOMM INC 0.1%
Value $889K Shares 5,343 Est. Cost $125.80 Unrealized +25.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $886K Shares 20,632 Est. Cost $25.33 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $864K Shares 22,232 Est. Cost $24.62 Unrealized
EFA ISHARES TR 0.1%
Value $861K Shares 9,226 Est. Cost $67.14 Unrealized
IBTK ISHARES TR 0.1%
Value $861K Shares 43,296 Est. Cost $19.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $855K Shares 2,646 Est. Cost $379.80 Unrealized -18.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $839K Shares 32,838 Est. Cost $25.21 Unrealized
ISHARES TR 0.1%
Value $838K Shares 31,285 Est. Cost $27.07 Unrealized
EFV ISHARES TR 0.1%
Value $837K Shares 12,337 Est. Cost $39.14 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $830K Shares 630 Est. Cost $534.96 Unrealized +155.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $828K Shares 5,875 Est. Cost $110.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $821K Shares 11,169 Est. Cost $64.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $819K Shares 24,542 Est. Cost $26.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value $815K Shares 5,364 Est. Cost $116.45 Unrealized +25.4%
USMV ISHARES TR 0.1%
Value $808K Shares 8,489 Est. Cost $85.10 Unrealized
IYW ISHARES TR 0.1%
Value $807K Shares 4,120 Est. Cost $100.39 Unrealized
SCZ ISHARES TR 0.1%
Value $796K Shares 10,379 Est. Cost $48.87 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $791K Shares 2,657 Est. Cost $195.84 Unrealized
EZM WISDOMTREE TR 0.1%
Value $788K Shares 11,963 Est. Cost $26.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MET METLIFE INC 0.0%
Value $741K Shares 8,991 Est. Cost $48.33 Unrealized +61.2%
CMCSA COMCAST CORP NEW 0.0%
Value $728K Shares 23,186 Est. Cost $35.03 Unrealized -5.3%
SLYG SPDR SERIES TRUST 0.0%
Value $720K Shares 7,634 Est. Cost $59.99 Unrealized
IBTL ISHARES TR 0.0%
Value $714K Shares 34,733 Est. Cost $20.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $704K Shares 1,435 Est. Cost $295.32 Unrealized +54.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $704K Shares 3,261 Est. Cost $153.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $695K Shares 1,432 Est. Cost $531.59 Unrealized -12.6%
CMI CUMMINS INC 0.0%
Value $691K Shares 1,636 Est. Cost $196.18 Unrealized +94.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $663K Shares 8,299 Est. Cost $73.75 Unrealized +14.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $647K Shares 8,310 Est. Cost $56.25 Unrealized
DON WISDOMTREE TR 0.0%
Value $643K Shares 12,303 Est. Cost $42.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $641K Shares 3,149 Est. Cost $171.84 Unrealized +11.4%
GLD SPDR GOLD TR 0.0%
Value $635K Shares 1,786 Est. Cost $223.29 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $633K Shares 9,961 Est. Cost $48.90 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $625K Shares 15,199 Est. Cost $32.81 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $621K Shares 6,223 Est. Cost $87.59 Unrealized
PFE PFIZER INC 0.0%
Value $612K Shares 24,015 Est. Cost $29.41 Unrealized -17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $601K Shares 4,236 Est. Cost $37.76 Unrealized +242.1%
SLB SCHLUMBERGER LTD 0.0%
Value $596K Shares 17,332 Est. Cost $33.57 Unrealized +2.3%
XVV ISHARES TR 0.0%
Value $590K Shares 11,454 Est. Cost $42.05 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $586K Shares 7,475 Est. Cost $36.44 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $581K Shares 2,931 Est. Cost $235.73 Unrealized -15.8%
SDY SPDR SERIES TRUST 0.0%
Value $563K Shares 4,023 Est. Cost $101.84 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $555K Shares 8,001 Est. Cost $62.21 Unrealized
MCK MCKESSON CORP 0.0%
Value $538K Shares 697 Est. Cost $430.96 Unrealized +63.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $532K Shares 702 Est. Cost $325.28 Unrealized +126.0%
CI THE CIGNA GROUP 0.0%
Value $529K Shares 1,836 Est. Cost $299.47 Unrealized -2.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $528K Shares 3,982 Est. Cost $68.51 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 17,685 Est. Cost $46.92 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $515K Shares 5,192 Est. Cost $56.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $514K Shares 1,885 Est. Cost $242.34 Unrealized +17.8%
ASML ASML HOLDING N V 0.0%
Value $513K Shares 530 Est. Cost $538.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 1,805 Est. Cost $204.94 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $485K Shares 19,930 Est. Cost $23.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 14,392 Est. Cost $29.79 Unrealized
QUAL ISHARES TR 0.0%
Value $470K Shares 2,418 Est. Cost $133.61 Unrealized
XJR ISHARES TR 0.0%
Value $458K Shares 10,756 Est. Cost $37.91 Unrealized
ACWV ISHARES INC 0.0%
Value $441K Shares 3,679 Est. Cost $88.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $433K Shares 10,110 Est. Cost $36.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $431K Shares 10,987 Est. Cost $61.49 Unrealized -26.8%
WFC WELLS FARGO CO NEW 0.0%
Value $427K Shares 5,093 Est. Cost $57.37 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $426K Shares 3,441 Est. Cost $101.30 Unrealized +18.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $418K Shares 5,011 Est. Cost $68.78 Unrealized +20.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $402K Shares 5,096 Est. Cost $60.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $399K Shares 4,222 Est. Cost $57.98 Unrealized +60.9%
SO SOUTHERN CO 0.0%
Value $396K Shares 4,179 Est. Cost $65.79 Unrealized +40.2%
IAU ISHARES GOLD TR 0.0%
Value $390K Shares 5,363 Est. Cost $32.81 Unrealized
ISCV ISHARES TR 0.0%
Value $385K Shares 5,771 Est. Cost $59.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $384K Shares 8,406 Est. Cost $37.54 Unrealized +18.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $380K Shares 9,468 Est. Cost $30.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $377K Shares 9,021 Est. Cost $27.66 Unrealized +45.0%
LRCX LAM RESEARCH CORP 0.0%
Value $375K Shares 2,804 Est. Cost $74.98 Unrealized +40.7%
IJH ISHARES TR 0.0%
Value $375K Shares 5,747 Est. Cost $92.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $371K Shares 622 Est. Cost $492.25 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 8,026 Est. Cost $38.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,238 Est. Cost $170.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $357K Shares 3,747 Est. Cost $85.36 Unrealized +6.9%
USB US BANCORP DEL 0.0%
Value $347K Shares 7,181 Est. Cost $37.28 Unrealized +24.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 5,973 Est. Cost $34.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $338K Shares 1,097 Est. Cost $197.14 Unrealized
OEF ISHARES TR 0.0%
Value $337K Shares 1,012 Est. Cost $163.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $333K Shares 446 Est. Cost $642.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $333K Shares 5,323 Est. Cost $57.95 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $328K Shares 1,092 Est. Cost $225.45 Unrealized +22.4%
ENB ENBRIDGE INC 0.0%
Value $327K Shares 6,480 Est. Cost $43.07 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value $325K Shares 3,945 Est. Cost $74.47 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value $322K Shares 1,885 Est. Cost $112.97 Unrealized +41.7%
MO ALTRIA GROUP INC 0.0%
Value $322K Shares 4,869 Est. Cost $57.37 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $322K Shares 3,451 Est. Cost $79.07 Unrealized +10.2%
DGRS WISDOMTREE TR 0.0%
Value $321K Shares 6,424 Est. Cost $37.47 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $320K Shares 1,971 Est. Cost $157.91 Unrealized +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 3,991 Est. Cost $49.33 Unrealized
HUM HUMANA INC 0.0%
Value $317K Shares 1,219 Est. Cost $283.03 Unrealized -7.7%
ES EVERSOURCE ENERGY 0.0%
Value $308K Shares 4,328 Est. Cost $61.83 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $306K Shares 3,042 Est. Cost $85.24 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $304K Shares 6,733 Est. Cost $56.28 Unrealized -19.1%
IUSV ISHARES TR 0.0%
Value $303K Shares 3,029 Est. Cost $66.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $302K Shares 816 Est. Cost $215.78 Unrealized +78.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $299K Shares 2,243 Est. Cost $69.41 Unrealized +83.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $299K Shares 2,611 Est. Cost $102.29 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $299K Shares 1,596 Est. Cost $185.80 Unrealized -0.9%
WMB WILLIAMS COS INC 0.0%
Value $298K Shares 4,698 Est. Cost $31.74 Unrealized +82.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 6,537 Est. Cost $30.65 Unrealized
EMXF ISHARES TR 0.0%
Value $297K Shares 6,552 Est. Cost $36.69 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $296K Shares 2,028 Est. Cost $102.84 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $294K Shares 1,193 Est. Cost $286.28 Unrealized -9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $290K Shares 2,799 Est. Cost $101.18 Unrealized +2.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 11,399 Est. Cost $21.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 1,025 Est. Cost $151.49 Unrealized
IYG ISHARES TR 0.0%
Value $288K Shares 3,213 Est. Cost $91.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $286K Shares 3,791 Est. Cost $70.59 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $286K Shares 3,423 Est. Cost $107.15 Unrealized -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $276K Shares 959 Est. Cost $227.67 Unrealized +16.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 4,275 Est. Cost $55.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $271K Shares 3,320 Est. Cost $72.19 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value $270K Shares 1,950 Est. Cost $119.91 Unrealized +10.4%
IWN ISHARES TR 0.0%
Value $270K Shares 1,526 Est. Cost $131.34 Unrealized
PRK PARK NATL CORP 0.0%
Value $266K Shares 1,636 Est. Cost $169.58 Unrealized -0.5%
XJH ISHARES TR 0.0%
Value $263K Shares 6,005 Est. Cost $42.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 4,401 Est. Cost $24.82 Unrealized +172.5%
BFOR ALPS ETF TR 0.0%
Value $263K Shares 3,236 Est. Cost $31.21 Unrealized
O REALTY INCOME CORP 0.0%
Value $258K Shares 4,246 Est. Cost $56.88 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,108 Est. Cost $121.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 9,803 Est. Cost $28.03 Unrealized
EIX EDISON INTL 0.0%
Value $254K Shares 4,597 Est. Cost $53.14 Unrealized -0.1%
DGRW WISDOMTREE TR 0.0%
Value $251K Shares 2,818 Est. Cost $63.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,778 Est. Cost $128.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $247K Shares 2,295 Est. Cost $88.66 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $247K Shares 884 Est. Cost $152.31 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 3,665 Est. Cost $46.59 Unrealized
UNP UNION PAC CORP 0.0%
Value $243K Shares 1,028 Est. Cost $213.31 Unrealized +4.6%
AON AON PLC 0.0%
Value $242K Shares 680 Est. Cost $296.60 Unrealized +21.9%
ARM ARM HOLDINGS PLC 0.0%
Value $241K Shares 1,700 Est. Cost $143.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K Shares 2,507 Est. Cost $68.09 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.0%
Value $239K Shares 3,112 Est. Cost $66.06 Unrealized
PTNQ PACER FDS TR 0.0%
Value $233K Shares 3,000 Est. Cost $55.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $231K Shares 517 Est. Cost $457.40 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value $231K Shares 667 Est. Cost $201.16 Unrealized +61.0%
EMR EMERSON ELEC CO 0.0%
Value $224K Shares 1,709 Est. Cost $87.52 Unrealized +54.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 7,076 Est. Cost $28.09 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $222K Shares 8,577 Est. Cost $27.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $220K Shares 3,336 Est. Cost $74.87 Unrealized -3.6%
TRGP TARGA RES CORP 0.0%
Value $219K Shares 1,307 Est. Cost $136.82 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 1,344 Est. Cost $133.96 Unrealized +27.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $216K Shares 5,141 Est. Cost $26.10 Unrealized
PSX PHILLIPS 66 0.0%
Value $214K Shares 1,577 Est. Cost $87.55 Unrealized +44.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $213K Shares 11,687 Est. Cost $18.68 Unrealized
IBMO ISHARES TR 0.0%
Value $209K Shares 8,133 Est. Cost $26.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 1,514 Est. Cost $82.11 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,665 Est. Cost $21.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value $207K Shares 1,390 Est. Cost $57.00 Unrealized +137.8%
EFAV ISHARES TR 0.0%
Value $205K Shares 2,419 Est. Cost $72.36 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $204K Shares 1,221 Est. Cost $22.27 Unrealized +536.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $203K Shares 859 Est. Cost $84.74 Unrealized +100.3%
NTES NETEASE INC 0.0%
Value $202K Shares 1,332 Est. Cost $71.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $199K Shares 3,164 Est. Cost $78.61 Unrealized -13.3%
MTUM ISHARES TR 0.0%
Value $199K Shares 777 Est. Cost $241.67 Unrealized
TJX TJX COS INC NEW 0.0%
Value $198K Shares 1,373 Est. Cost $68.03 Unrealized +94.5%
IVW ISHARES TR 0.0%
Value $198K Shares 1,643 Est. Cost $74.55 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 943 Est. Cost $162.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $195K Shares 639 Est. Cost $212.77 Unrealized +27.5%
CTVA CORTEVA INC 0.0%
Value $195K Shares 2,885 Est. Cost $29.99 Unrealized +140.6%
IJK ISHARES TR 0.0%
Value $193K Shares 2,011 Est. Cost $67.83 Unrealized
RPAR TIDAL TRUST I 0.0%
Value $189K Shares 8,949 Est. Cost $17.26 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186K Shares 3,000 Est. Cost $58.40 Unrealized +4.0%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,534 Est. Cost $24.03 Unrealized
ISHARES TR 0.0%
Value $183K Shares 7,247 Est. Cost $24.80 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $181K Shares 12,583 Est. Cost $13.57 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $177K Shares 802 Est. Cost $142.19 Unrealized +57.3%
DVYE ISHARES INC 0.0%
Value $177K Shares 5,965 Est. Cost $22.54 Unrealized
PPG PPG INDS INC 0.0%
Value $177K Shares 1,681 Est. Cost $114.88 Unrealized -4.3%
EES WISDOMTREE TR 0.0%
Value $177K Shares 3,162 Est. Cost $46.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 8,831 Est. Cost $42.00 Unrealized -52.3%
VFC V F CORP 0.0%
Value $175K Shares 12,147 Est. Cost $16.83 Unrealized -20.2%
TGT TARGET CORP 0.0%
Value $174K Shares 1,944 Est. Cost $109.93 Unrealized -12.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $174K Shares 1,083 Est. Cost $121.50 Unrealized
GLW CORNING INC 0.0%
Value $171K Shares 2,086 Est. Cost $30.50 Unrealized +113.0%
SHY ISHARES TR 0.0%
Value $169K Shares 2,036 Est. Cost $81.51 Unrealized
CSX CSX CORP 0.0%
Value $168K Shares 4,722 Est. Cost $29.77 Unrealized +14.0%
AOR ISHARES TR 0.0%
Value $167K Shares 2,600 Est. Cost $46.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $165K Shares 2,260 Est. Cost $74.45 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $161K Shares 1,765 Est. Cost $53.10 Unrealized +69.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $158K Shares 25,200 Est. Cost $5.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $157K Shares 67 Est. Cost $1542.81 Unrealized +55.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $155K Shares 705 Est. Cost $153.78 Unrealized +30.1%
IWM ISHARES TR 0.0%
Value $154K Shares 637 Est. Cost $194.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $152K Shares 2,318 Est. Cost $73.12 Unrealized -10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $152K Shares 3,005 Est. Cost $48.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $151K Shares 1,652 Est. Cost $80.66 Unrealized
EQIX EQUINIX INC 0.0%
Value $151K Shares 193 Est. Cost $733.35 Unrealized +5.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 4,971 Est. Cost $34.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $147K Shares 2,191 Est. Cost $87.65 Unrealized -19.8%
ABNB AIRBNB INC 0.0%
Value $147K Shares 1,207 Est. Cost $130.67 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.0%
Value $146K Shares 593 Est. Cost $161.22 Unrealized +48.2%
EL LAUDER ESTEE COS INC 0.0%
Value $145K Shares 1,651 Est. Cost $83.74 Unrealized +5.7%
EMGF ISHARES INC 0.0%
Value $145K Shares 2,556 Est. Cost $34.44 Unrealized
KLAC KLA CORP 0.0%
Value $145K Shares 134 Est. Cost $461.50 Unrealized +101.6%
ESGU ISHARES TR 0.0%
Value $143K Shares 982 Est. Cost $108.55 Unrealized
IDA IDACORP INC 0.0%
Value $141K Shares 1,065 Est. Cost $107.95 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.0%
Value $138K Shares 2,061 Est. Cost $77.75 Unrealized -11.2%
VXUS VANGUARD STAR FDS 0.0%
Value $137K Shares 1,866 Est. Cost $57.96 Unrealized
SGOV ISHARES TR 0.0%
Value $136K Shares 1,346 Est. Cost $100.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value $135K Shares 1,249 Est. Cost $101.00 Unrealized +11.0%
GE GE AEROSPACE 0.0%
Value $135K Shares 449 Est. Cost $115.68 Unrealized +135.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $135K Shares 25 Est. Cost $2742.56 Unrealized +102.9%
BP BP PLC 0.0%
Value $134K Shares 3,888 Est. Cost $26.64 Unrealized
USRT ISHARES TR 0.0%
Value $134K Shares 2,274 Est. Cost $51.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $132K Shares 1,737 Est. Cost $91.15 Unrealized -15.4%
AFL AFLAC INC 0.0%
Value $131K Shares 1,177 Est. Cost $81.95 Unrealized +27.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $131K Shares 3,831 Est. Cost $22.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $131K Shares 1,741 Est. Cost $69.15 Unrealized -1.9%
NVO NOVO-NORDISK A S 0.0%
Value $131K Shares 2,365 Est. Cost $111.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $130K Shares 673 Est. Cost $87.48 Unrealized +99.4%
VLTO VERALTO CORP 0.0%
Value $129K Shares 1,211 Est. Cost $74.72 Unrealized +40.9%
BX BLACKSTONE INC 0.0%
Value $129K Shares 755 Est. Cost $91.66 Unrealized +84.9%
VOE VANGUARD INDEX FDS 0.0%
Value $129K Shares 738 Est. Cost $126.23 Unrealized
NUE NUCOR CORP 0.0%
Value $129K Shares 950 Est. Cost $169.51 Unrealized -17.1%
IWO ISHARES TR 0.0%
Value $124K Shares 389 Est. Cost $217.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $123K Shares 100 Est. Cost $1238.44 Unrealized +1.2%
KR KROGER CO 0.0%
Value $123K Shares 1,820 Est. Cost $53.33 Unrealized +29.5%
COWZ PACER FDS TR 0.0%
Value $122K Shares 2,125 Est. Cost $57.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,258 Est. Cost $49.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 970 Est. Cost $98.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $116K Shares 162 Est. Cost $323.24 Unrealized +134.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $115K Shares 294 Est. Cost $405.63 Unrealized +3.0%
CHGX EA SERIES TRUST 0.0%
Value $112K Shares 4,115 Est. Cost $26.07 Unrealized
IWY ISHARES TR 0.0%
Value $112K Shares 410 Est. Cost $139.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $110K Shares 552 Est. Cost $124.26 Unrealized
COR CENCORA INC 0.0%
Value $110K Shares 352 Est. Cost $238.07 Unrealized +23.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 2,350 Est. Cost $42.29 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $108K Shares 1,785 Est. Cost $25.80 Unrealized
EEM ISHARES TR 0.0%
Value $107K Shares 2,007 Est. Cost $34.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $106K Shares 251 Est. Cost $317.19 Unrealized +34.5%
SNOW SNOWFLAKE INC 0.0%
Value $106K Shares 469 Est. Cost $157.41 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $105K Shares 577 Est. Cost $27.08 Unrealized +498.4%
VLO VALERO ENERGY CORP 0.0%
Value $105K Shares 617 Est. Cost $65.54 Unrealized +125.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $104K Shares 239 Est. Cost $233.09 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,826 Est. Cost $54.52 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,715 Est. Cost $58.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 294 Est. Cost $245.21 Unrealized +40.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $102K Shares 1,212 Est. Cost $61.80 Unrealized +18.9%
F FORD MTR CO 0.0%
Value $102K Shares 8,511 Est. Cost $10.80 Unrealized +4.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $102K Shares 2,596 Est. Cost $31.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $99,051 Shares 301 Est. Cost $181.70 Unrealized +77.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $98,488 Shares 358 Est. Cost $496.86 Unrealized -39.2%
HYD VANECK ETF TRUST 0.0%
Value $97,219 Shares 1,910 Est. Cost $51.83 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,048 Shares 4,350 Est. Cost $22.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $95,396 Shares 196 Est. Cost $417.87 Unrealized +27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $95,245 Shares 766 Est. Cost $112.73 Unrealized +12.5%
SGOL ETFS GOLD TR 0.0%
Value $94,271 Shares 2,561 Est. Cost $16.07 Unrealized
DIM WISDOMTREE TR 0.0%
Value $93,516 Shares 1,210 Est. Cost $62.11 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,450 Shares 3,950 Est. Cost $23.33 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $92,369 Shares 1,285 Est. Cost $62.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $92,358 Shares 946 Est. Cost $52.81 Unrealized +96.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $91,471 Shares 468 Est. Cost $102.88 Unrealized +85.0%
ITT ITT INC 0.0%
Value $91,168 Shares 510 Est. Cost $78.04 Unrealized +115.0%
KGC KINROSS GOLD CORP 0.0%
Value $90,405 Shares 3,638 Est. Cost $3.48 Unrealized +452.7%
HPQ HP INC 0.0%
Value $90,157 Shares 3,311 Est. Cost $18.45 Unrealized +41.7%
PAYX PAYCHEX INC 0.0%
Value $90,127 Shares 711 Est. Cost $114.05 Unrealized +20.3%
CALF PACER FDS TR 0.0%
Value $89,988 Shares 2,055 Est. Cost $48.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $88,711 Shares 9,260 Est. Cost $9.10 Unrealized +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $88,029 Shares 207 Est. Cost $404.98 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $87,843 Shares 340 Est. Cost $124.20 Unrealized +90.6%
EG EVEREST GROUP LTD 0.0%
Value $87,558 Shares 250 Est. Cost $209.29 Unrealized +61.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $86,960 Shares 800 Est. Cost $80.47 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $86,606 Shares 423 Est. Cost $137.57 Unrealized +31.4%
SNY SANOFI SA 0.0%
Value $85,668 Shares 1,815 Est. Cost $53.59 Unrealized
IWR ISHARES TR 0.0%
Value $85,640 Shares 887 Est. Cost $63.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $84,145 Shares 1,074 Est. Cost $72.44 Unrealized
IT GARTNER INC 0.0%
Value $83,067 Shares 316 Est. Cost $313.89 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $82,701 Shares 759 Est. Cost $68.52 Unrealized +47.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $82,520 Shares 837 Est. Cost $67.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $81,528 Shares 358 Est. Cost $196.01 Unrealized +13.8%
IWS ISHARES TR 0.0%
Value $80,031 Shares 573 Est. Cost $103.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $79,807 Shares 651 Est. Cost $114.02 Unrealized +3.7%
IBDS ISHARES TR 0.0%
Value $79,048 Shares 3,248 Est. Cost $23.91 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $77,337 Shares 1,731 Est. Cost $41.21 Unrealized
IBTM ISHARES TR 0.0%
Value $77,093 Shares 3,333 Est. Cost $22.99 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $76,715 Shares 3,405 Est. Cost $16.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $76,504 Shares 1,048 Est. Cost $60.70 Unrealized +20.8%
NEM NEWMONT CORP 0.0%
Value $76,385 Shares 906 Est. Cost $42.15 Unrealized +64.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $76,004 Shares 1,638 Est. Cost $35.64 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75,453 Shares 165 Est. Cost $257.89 Unrealized +73.8%
ONTO ONTO INNOVATION INC 0.0%
Value $74,819 Shares 579 Est. Cost $73.47 Unrealized +45.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,663 Shares 731 Est. Cost $109.56 Unrealized
SRE SEMPRA 0.0%
Value $73,604 Shares 818 Est. Cost $71.88 Unrealized +11.0%
B BARRICK MNG CORP 0.0%
Value $72,553 Shares 2,214 Est. Cost $19.29 Unrealized +30.4%
WD WALKER & DUNLOP INC 0.0%
Value $72,332 Shares 865 Est. Cost $90.36 Unrealized -12.2%
WELL WELLTOWER INC 0.0%
Value $72,147 Shares 405 Est. Cost $80.69 Unrealized +102.5%
STE STERIS PLC 0.0%
Value $72,006 Shares 291 Est. Cost $199.78 Unrealized +19.6%
MFEM PIMCO EQUITY SER 0.0%
Value $71,046 Shares 3,155 Est. Cost $17.43 Unrealized
SHEL SHELL PLC 0.0%
Value $69,528 Shares 972 Est. Cost $65.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $69,467 Shares 315 Est. Cost $115.88 Unrealized +65.6%
ISCF ISHARES TR 0.0%
Value $69,378 Shares 1,687 Est. Cost $35.79 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,808 Shares 600 Est. Cost $114.68 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $68,303 Shares 1,936 Est. Cost $30.09 Unrealized
IBB ISHARES TR 0.0%
Value $68,143 Shares 472 Est. Cost $133.52 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $67,884 Shares 1,916 Est. Cost $31.84 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,782 Shares 4,345 Est. Cost $14.27 Unrealized
IBDT ISHARES TR 0.0%
Value $67,753 Shares 2,655 Est. Cost $25.34 Unrealized
ROST ROSS STORES INC 0.0%
Value $67,509 Shares 443 Est. Cost $142.31 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value $67,369 Shares 219 Est. Cost $231.51 Unrealized +22.3%
SPYV SPDR SERIES TRUST 0.0%
Value $67,060 Shares 1,212 Est. Cost $46.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,913 Shares 1,677 Est. Cost $43.25 Unrealized -11.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,097 Shares 2,591 Est. Cost $28.48 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $66,091 Shares 288 Est. Cost $139.45 Unrealized +67.3%
FDX FEDEX CORP 0.0%
Value $66,027 Shares 280 Est. Cost $217.34 Unrealized +5.0%
NOBL PROSHARES TR 0.0%
Value $64,419 Shares 625 Est. Cost $88.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $64,333 Shares 372 Est. Cost $147.79 Unrealized +14.1%
TM TOYOTA MOTOR CORP 0.0%
Value $63,251 Shares 331 Est. Cost $208.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $62,537 Shares 2,209 Est. Cost $17.92 Unrealized +50.5%
TTD THE TRADE DESK INC 0.0%
Value $62,145 Shares 1,268 Est. Cost $88.73 Unrealized -28.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $61,438 Shares 461 Est. Cost $75.61 Unrealized +86.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $61,219 Shares 208 Est. Cost $125.83 Unrealized
ADSK AUTODESK INC 0.0%
Value $60,675 Shares 191 Est. Cost $266.62 Unrealized +14.3%
GEV GE VERNOVA INC 0.0%
Value $60,261 Shares 98 Est. Cost $204.85 Unrealized +195.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $60,258 Shares 253 Est. Cost $165.98 Unrealized +49.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $60,085 Shares 4,925 Est. Cost $16.64 Unrealized -36.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $59,491 Shares 1,175 Est. Cost $41.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,394 Shares 1,257 Est. Cost $46.54 Unrealized -3.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,136 Shares 940 Est. Cost $59.67 Unrealized
RACE FERRARI N V 0.0%
Value $58,712 Shares 121 Est. Cost $441.60 Unrealized +8.5%
IWC ISHARES TR 0.0%
Value $56,953 Shares 382 Est. Cost $103.65 Unrealized
EOG EOG RES INC 0.0%
Value $56,845 Shares 507 Est. Cost $70.87 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,921 Shares 3,238 Est. Cost $14.18 Unrealized +18.6%
MLAB MESA LABS INC 0.0%
Value $55,619 Shares 830 Est. Cost $96.12 Unrealized -25.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,609 Shares 584 Est. Cost $83.92 Unrealized
QDF FLEXSHARES TR 0.0%
Value $55,580 Shares 700 Est. Cost $73.18 Unrealized
FXI ISHARES TR 0.0%
Value $55,539 Shares 1,350 Est. Cost $25.99 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,511 Shares 1,661 Est. Cost $21.07 Unrealized
EXC EXELON CORP 0.0%
Value $54,733 Shares 1,216 Est. Cost $39.50 Unrealized +9.8%
ICLN ISHARES TR 0.0%
Value $53,283 Shares 3,442 Est. Cost $18.43 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $52,563 Shares 1,055 Est. Cost $44.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $52,523 Shares 560 Est. Cost $61.64 Unrealized +57.6%
EA ELECTRONIC ARTS INC 0.0%
Value $52,442 Shares 260 Est. Cost $156.53 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value $51,552 Shares 54 Est. Cost $386.10 Unrealized +130.1%
IUSG ISHARES TR 0.0%
Value $51,172 Shares 311 Est. Cost $86.41 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $50,085 Shares 4,725 Est. Cost $11.53 Unrealized -13.4%
HUBS HUBSPOT INC 0.0%
Value $50,055 Shares 107 Est. Cost $607.38 Unrealized -17.2%
WDAY WORKDAY INC 0.0%
Value $49,832 Shares 207 Est. Cost $253.70 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value $49,695 Shares 1,190 Est. Cost $36.28 Unrealized +18.2%
FRDM EA SERIES TRUST 0.0%
Value $49,672 Shares 1,121 Est. Cost $30.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $49,286 Shares 314 Est. Cost $50.13 Unrealized +206.4%
SCI SERVICE CORP INTL 0.0%
Value $48,767 Shares 586 Est. Cost $66.54 Unrealized +19.9%
DSI ISHARES TR 0.0%
Value $48,365 Shares 384 Est. Cost $101.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,162 Shares 69 Est. Cost $301.09 Unrealized +132.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,958 Shares 600 Est. Cost $80.25 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,244 Shares 787 Est. Cost $46.08 Unrealized +30.5%
NWSA NEWS CORP NEW 0.0%
Value $47,146 Shares 1,535 Est. Cost $13.46 Unrealized +119.5%
SLV ISHARES SILVER TR 0.0%
Value $46,989 Shares 1,109 Est. Cost $19.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46,830 Shares 243 Est. Cost $207.84 Unrealized -1.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $46,296 Shares 2,400 Est. Cost $13.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46,274 Shares 690 Est. Cost $75.28 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,677 Shares 1,860 Est. Cost $13.52 Unrealized +61.9%
SPSM SPDR SERIES TRUST 0.0%
Value $45,672 Shares 986 Est. Cost $45.57 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,276 Shares 1,991 Est. Cost $22.71 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $44,915 Shares 1,189 Est. Cost $34.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,438 Shares 395 Est. Cost $82.16 Unrealized +31.7%
SILA SILA REALTY TRUST INC 0.0%
Value $43,925 Shares 1,750 Est. Cost $25.60 Unrealized
VVV VALVOLINE INC 0.0%
Value $43,847 Shares 1,221 Est. Cost $22.15 Unrealized +72.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43,846 Shares 169 Est. Cost $148.01 Unrealized +82.5%
IBTO ISHARES TR 0.0%
Value $43,705 Shares 1,773 Est. Cost $24.42 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,678 Shares 791 Est. Cost $52.59 Unrealized
IWP ISHARES TR 0.0%
Value $43,436 Shares 305 Est. Cost $81.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $43,089 Shares 175 Est. Cost $108.43 Unrealized +111.3%
BLOK AMPLIFY ETF TR 0.0%
Value $42,968 Shares 641 Est. Cost $50.62 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,849 Shares 692 Est. Cost $61.92 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $42,783 Shares 780 Est. Cost $37.47 Unrealized
NVS NOVARTIS AG 0.0%
Value $42,063 Shares 328 Est. Cost $90.94 Unrealized
GGG GRACO INC 0.0%
Value $41,716 Shares 491 Est. Cost $63.86 Unrealized +33.0%
HEI/A HEICO CORP NEW 0.0%
Value $41,671 Shares 164 Est. Cost $202.21 Unrealized +23.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $40,433 Shares 1,631 Est. Cost $29.72 Unrealized -15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,292 Shares 332 Est. Cost $69.08 Unrealized +41.5%
ITA ISHARES TR 0.0%
Value $39,959 Shares 191 Est. Cost $132.02 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $39,468 Shares 435 Est. Cost $77.64 Unrealized +15.5%
GSK GSK PLC 0.0%
Value $39,103 Shares 906 Est. Cost $38.21 Unrealized
MTB M & T BK CORP 0.0%
Value $38,734 Shares 196 Est. Cost $141.01 Unrealized +37.4%
REGL PROSHARES TR 0.0%
Value $38,403 Shares 450 Est. Cost $66.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,796 Shares 484 Est. Cost $76.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $37,400 Shares 1,000 Est. Cost $44.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,641 Shares 374 Est. Cost $62.67 Unrealized +49.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36,471 Shares 3,144 Est. Cost $10.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,452 Shares 284 Est. Cost $150.85 Unrealized -20.1%
J JACOBS SOLUTIONS INC 0.0%
Value $35,967 Shares 240 Est. Cost $100.68 Unrealized +42.2%
FALN ISHARES TR 0.0%
Value $35,892 Shares 1,292 Est. Cost $26.19 Unrealized
CPNG COUPANG INC 0.0%
Value $35,775 Shares 1,111 Est. Cost $23.53 Unrealized +28.5%
FTNT FORTINET INC 0.0%
Value $35,230 Shares 419 Est. Cost $66.65 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,877 Shares 183 Est. Cost $123.62 Unrealized +42.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,495 Shares 193 Est. Cost $85.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,460 Shares 368 Est. Cost $84.04 Unrealized
STT STATE STR CORP 0.0%
Value $34,339 Shares 296 Est. Cost $60.70 Unrealized +81.3%
NDSN NORDSON CORP 0.0%
Value $34,270 Shares 151 Est. Cost $219.04 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value $33,998 Shares 156 Est. Cost $159.31 Unrealized +28.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33,944 Shares 568 Est. Cost $54.15 Unrealized +7.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,692 Shares 7,421 Est. Cost $4.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $33,518 Shares 212 Est. Cost $98.46 Unrealized +52.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33,298 Shares 447 Est. Cost $81.36 Unrealized -6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33,167 Shares 946 Est. Cost $57.97 Unrealized -42.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,095 Shares 197 Est. Cost $96.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $33,012 Shares 1,092 Est. Cost $28.86 Unrealized
HYG ISHARES TR 0.0%
Value $32,882 Shares 405 Est. Cost $78.65 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,832 Shares 908 Est. Cost $27.53 Unrealized
KELLANOVA 0.0%
Value $32,808 Shares 400 Est. Cost $60.58 Unrealized +29.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,389 Shares 210 Est. Cost $154.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $32,275 Shares 342 Est. Cost $148.72 Unrealized -28.0%
DTE DTE ENERGY CO 0.0%
Value $32,247 Shares 228 Est. Cost $124.03 Unrealized +8.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $32,213 Shares 436 Est. Cost $36.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,618 Shares 350 Est. Cost $32.37 Unrealized +182.2%
AMLP ALPS ETF TR 0.0%
Value $31,537 Shares 672 Est. Cost $47.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,160 Shares 548 Est. Cost $57.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,036 Shares 154 Est. Cost $177.60 Unrealized +14.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,861 Shares 406 Est. Cost $37.71 Unrealized
DCI DONALDSON INC 0.0%
Value $30,858 Shares 377 Est. Cost $54.37 Unrealized +37.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $30,237 Shares 411 Est. Cost $63.10 Unrealized
WAT WATERS CORP 0.0%
Value $29,981 Shares 100 Est. Cost $319.85 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29,858 Shares 85 Est. Cost $208.75 Unrealized +64.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $29,654 Shares 318 Est. Cost $58.55 Unrealized +74.6%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $29,316 Shares 1,944 Est. Cost $15.78 Unrealized
NOK NOKIA CORP 0.0%
Value $29,308 Shares 6,093 Est. Cost $4.23 Unrealized
IONQ IONQ INC 0.0%
Value $29,028 Shares 472 Est. Cost $33.47 Unrealized +40.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $28,662 Shares 220 Est. Cost $76.18 Unrealized
IEF ISHARES TR 0.0%
Value $28,649 Shares 297 Est. Cost $96.46 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $28,581 Shares 343 Est. Cost $57.31 Unrealized
IEI ISHARES TR 0.0%
Value $28,444 Shares 238 Est. Cost $119.51 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $28,426 Shares 183 Est. Cost $144.64 Unrealized +25.2%
SONY SONY GROUP CORP 0.0%
Value $28,359 Shares 985 Est. Cost $38.30 Unrealized
UNILEVER PLC 0.0%
Value $28,218 Shares 476 Est. Cost $55.91 Unrealized
ICLR ICON PLC 0.0%
Value $28,175 Shares 161 Est. Cost $279.75 Unrealized -40.2%
IYR ISHARES TR 0.0%
Value $28,057 Shares 289 Est. Cost $85.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value $27,600 Shares 241 Est. Cost $110.92 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27,497 Shares 387 Est. Cost $37.96 Unrealized +89.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,319 Shares 311 Est. Cost $74.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $27,277 Shares 64 Est. Cost $285.38 Unrealized +35.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,223 Shares 111 Est. Cost $173.31 Unrealized +38.6%
SEIC SEI INVTS CO 0.0%
Value $27,152 Shares 320 Est. Cost $53.48 Unrealized +65.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $27,130 Shares 320 Est. Cost $36.25 Unrealized +103.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $27,013 Shares 319 Est. Cost $63.47 Unrealized
OUSA ALPS ETF TR 0.0%
Value $26,857 Shares 475 Est. Cost $56.54 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $26,809 Shares 1,661 Est. Cost $6.96 Unrealized +118.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $26,805 Shares 3,297 Est. Cost $7.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,533 Shares 565 Est. Cost $45.93 Unrealized
IBTP ISHARES TR 0.0%
Value $26,429 Shares 1,020 Est. Cost $25.80 Unrealized
RDDT REDDIT INC 0.0%
Value $26,388 Shares 115 Est. Cost $91.46 Unrealized +123.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $26,370 Shares 150 Est. Cost $192.18 Unrealized -5.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $26,337 Shares 1,048 Est. Cost $25.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $26,247 Shares 195 Est. Cost $78.90 Unrealized +61.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $26,226 Shares 200 Est. Cost $123.50 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,083 Shares 187 Est. Cost $141.67 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value $25,990 Shares 200 Est. Cost $141.65 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,982 Shares 1,205 Est. Cost $20.10 Unrealized
FTV FORTIVE CORP 0.0%
Value $25,965 Shares 530 Est. Cost $49.26 Unrealized -0.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,965 Shares 450 Est. Cost $57.70 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,842 Shares 1,125 Est. Cost $19.08 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25,788 Shares 867 Est. Cost $27.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value $25,730 Shares 27 Est. Cost $992.21 Unrealized +0.9%
AGG ISHARES TR 0.0%
Value $25,464 Shares 254 Est. Cost $97.32 Unrealized
HAS HASBRO INC 0.0%
Value $25,410 Shares 335 Est. Cost $58.79 Unrealized +30.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,377 Shares 234 Est. Cost $105.04 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $25,350 Shares 1,242 Est. Cost $17.90 Unrealized +19.1%
NGG NATIONAL GRID PLC 0.0%
Value $25,290 Shares 348 Est. Cost $55.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value $25,088 Shares 450 Est. Cost $57.07 Unrealized
INMD INMODE LTD 0.0%
Value $24,571 Shares 1,649 Est. Cost $18.37 Unrealized -20.4%
ALB ALBEMARLE CORP 0.0%
Value $24,568 Shares 303 Est. Cost $154.56 Unrealized -50.5%
INGR INGREDION INC 0.0%
Value $24,422 Shares 200 Est. Cost $87.76 Unrealized +46.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,975 Shares 83 Est. Cost $271.45 Unrealized +3.7%
NTR NUTRIEN LTD 0.0%
Value $23,954 Shares 408 Est. Cost $44.46 Unrealized +31.1%
AME AMETEK INC 0.0%
Value $23,876 Shares 127 Est. Cost $156.72 Unrealized +17.1%
WRB BERKLEY W R CORP 0.0%
Value $23,829 Shares 311 Est. Cost $47.68 Unrealized +46.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $23,712 Shares 317 Est. Cost $67.29 Unrealized +8.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,699 Shares 555 Est. Cost $35.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $23,690 Shares 492 Est. Cost $41.45 Unrealized +10.3%
XBI SPDR SERIES TRUST 0.0%
Value $23,547 Shares 235 Est. Cost $100.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,530 Shares 214 Est. Cost $90.59 Unrealized +18.0%
PPL PPL CORP 0.0%
Value $23,523 Shares 633 Est. Cost $22.56 Unrealized +57.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $23,488 Shares 294 Est. Cost $41.55 Unrealized +81.1%
ACA ARCOSA INC 0.0%
Value $23,428 Shares 250 Est. Cost $75.42 Unrealized +23.2%
COIN COINBASE GLOBAL INC 0.0%
Value $23,287 Shares 69 Est. Cost $207.74 Unrealized +63.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,090 Shares 132 Est. Cost $176.41 Unrealized -5.5%
GM GENERAL MTRS CO 0.0%
Value $22,864 Shares 375 Est. Cost $50.18 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value $22,696 Shares 46 Est. Cost $504.42 Unrealized +12.1%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $22,488 Shares 577 Est. Cost $25.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,442 Shares 45 Est. Cost $552.14 Unrealized -3.8%
TMFC RBB FD INC 0.0%
Value $22,429 Shares 318 Est. Cost $53.82 Unrealized
MCO MOODYS CORP 0.0%
Value $22,395 Shares 47 Est. Cost $362.31 Unrealized +38.7%
THO THOR INDS INC 0.0%
Value $22,294 Shares 215 Est. Cost $96.23 Unrealized +3.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $22,230 Shares 309 Est. Cost $71.94 Unrealized
MRNA MODERNA INC 0.0%
Value $21,775 Shares 843 Est. Cost $142.89 Unrealized -80.5%
GPN GLOBAL PMTS INC 0.0%
Value $21,601 Shares 260 Est. Cost $190.66 Unrealized -56.1%
IQLT ISHARES TR 0.0%
Value $21,565 Shares 488 Est. Cost $41.49 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $21,450 Shares 1,250 Est. Cost $13.28 Unrealized
UGI UGI CORP NEW 0.0%
Value $21,353 Shares 642 Est. Cost $39.45 Unrealized -11.4%
IBMP ISHARES TR 0.0%
Value $21,323 Shares 837 Est. Cost $26.34 Unrealized
ASH ASHLAND INC 0.0%
Value $21,320 Shares 445 Est. Cost $66.95 Unrealized -22.5%
IR INGERSOLL RAND INC 0.0%
Value $21,316 Shares 258 Est. Cost $67.11 Unrealized +22.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,151 Shares 739 Est. Cost $29.38 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,044 Shares 166 Est. Cost $119.30 Unrealized +7.5%
MKL MARKEL GROUP INC 0.0%
Value $21,025 Shares 11 Est. Cost $1271.01 Unrealized +54.2%
MAIN MAIN STR CAP CORP 0.0%
Value $20,667 Shares 325 Est. Cost $48.80 Unrealized +32.4%
EXTR EXTREME NETWORKS 0.0%
Value $20,650 Shares 1,000 Est. Cost $14.17 Unrealized +40.2%
IBMQ ISHARES TR 0.0%
Value $20,589 Shares 803 Est. Cost $26.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,443 Shares 66 Est. Cost $228.92 Unrealized +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,362 Shares 211 Est. Cost $82.25 Unrealized +16.9%
HDB HDFC BANK LTD 0.0%
Value $20,087 Shares 588 Est. Cost $47.41 Unrealized
NTRA NATERA INC 0.0%
Value $19,800 Shares 123 Est. Cost $108.35 Unrealized +46.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,797 Shares 147 Est. Cost $230.87 Unrealized -31.8%
STRIDE INC 0.0%
Value $19,775 Shares 7,000 Est. Cost $1.43 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,755 Shares 298 Est. Cost $63.86 Unrealized
RY ROYAL BK CDA 0.0%
Value $19,741 Shares 134 Est. Cost $102.84 Unrealized +34.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,676 Shares 372 Est. Cost $39.60 Unrealized
IGSB ISHARES TR 0.0%
Value $19,675 Shares 371 Est. Cost $53.03 Unrealized
PCAR PACCAR INC 0.0%
Value $19,664 Shares 200 Est. Cost $54.24 Unrealized +78.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,626 Shares 277 Est. Cost $69.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,303 Shares 176 Est. Cost $85.73 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,208 Shares 1,205 Est. Cost $10.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,092 Shares 186 Est. Cost $84.60 Unrealized +21.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,004 Shares 758 Est. Cost $6.60 Unrealized
ALC ALCON AG 0.0%
Value $18,926 Shares 254 Est. Cost $91.36 Unrealized -8.7%
GIS GENERAL MLS INC 0.0%
Value $18,908 Shares 375 Est. Cost $58.70 Unrealized -15.7%
DES WISDOMTREE TR 0.0%
Value $18,895 Shares 561 Est. Cost $28.73 Unrealized
CTAS CINTAS CORP 0.0%
Value $18,884 Shares 92 Est. Cost $201.24 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,724 Shares 133 Est. Cost $185.42 Unrealized -17.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $18,531 Shares 249 Est. Cost $79.15 Unrealized +11.3%
PTLC PACER FDS TR 0.0%
Value $18,455 Shares 337 Est. Cost $54.76 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,390 Shares 275 Est. Cost $63.95 Unrealized
MSTR STRATEGY INC 0.0%
Value $18,366 Shares 57 Est. Cost $243.48 Unrealized +52.4%
EQNR EQUINOR ASA 0.0%
Value $18,285 Shares 750 Est. Cost $20.51 Unrealized
RBLX ROBLOX CORP 0.0%
Value $18,285 Shares 132 Est. Cost $41.48 Unrealized +199.6%
RPM RPM INTL INC 0.0%
Value $18,272 Shares 155 Est. Cost $115.74 Unrealized +3.7%
MSCI MSCI INC 0.0%
Value $18,158 Shares 32 Est. Cost $513.80 Unrealized +9.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $18,155 Shares 860 Est. Cost $39.00 Unrealized -34.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18,121 Shares 76 Est. Cost $168.91 Unrealized +30.5%
ZTS ZOETIS INC 0.0%
Value $18,009 Shares 123 Est. Cost $169.00 Unrealized -10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,778 Shares 80 Est. Cost $200.67 Unrealized +7.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17,424 Shares 306 Est. Cost $37.25 Unrealized +57.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,356 Shares 236 Est. Cost $58.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $17,183 Shares 375 Est. Cost $34.68 Unrealized +21.4%
AZO AUTOZONE INC 0.0%
Value $17,161 Shares 4 Est. Cost $2509.45 Unrealized +59.9%
XEL XCEL ENERGY INC 0.0%
Value $17,051 Shares 211 Est. Cost $60.50 Unrealized +17.9%
KD KYNDRYL HLDGS INC 0.0%
Value $16,997 Shares 566 Est. Cost $23.40 Unrealized +46.8%
DDOG DATADOG INC 0.0%
Value $16,946 Shares 119 Est. Cost $120.98 Unrealized +13.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,914 Shares 593 Est. Cost $23.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,721 Shares 315 Est. Cost $37.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,625 Shares 500 Est. Cost $36.07 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16,526 Shares 705 Est. Cost $16.49 Unrealized +52.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,296 Shares 420 Est. Cost $25.52 Unrealized +46.7%
SJM SMUCKER J M CO 0.0%
Value $16,290 Shares 150 Est. Cost $109.96 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $16,206 Shares 171 Est. Cost $79.72 Unrealized +18.1%
PSEC PROSPECT CAP CORP 0.0%
Value $16,170 Shares 5,880 Est. Cost $4.63 Unrealized -41.4%
FISV FISERV INC 0.0%
Value $15,988 Shares 124 Est. Cost $143.19 Unrealized +0.1%
EPR EPR PPTYS 0.0%
Value $15,953 Shares 275 Est. Cost $58.01 Unrealized
WOMN TIDAL TRUST III 0.0%
Value $15,623 Shares 384 Est. Cost $32.03 Unrealized
CME CME GROUP INC 0.0%
Value $15,401 Shares 57 Est. Cost $210.08 Unrealized +28.5%
VDC VANGUARD WORLD FD 0.0%
Value $15,389 Shares 72 Est. Cost $194.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,186 Shares 264 Est. Cost $54.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,151 Shares 192 Est. Cost $78.05 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15,130 Shares 81 Est. Cost $142.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,098 Shares 63 Est. Cost $209.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,002 Shares 191 Est. Cost $55.28 Unrealized +43.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $14,487 Shares 458 Est. Cost $24.63 Unrealized
USIG ISHARES TR 0.0%
Value $14,465 Shares 277 Est. Cost $51.09 Unrealized
IGIB ISHARES TR 0.0%
Value $14,388 Shares 266 Est. Cost $54.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $14,296 Shares 756 Est. Cost $17.92 Unrealized +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14,238 Shares 91 Est. Cost $207.37 Unrealized -23.4%
PWR QUANTA SVCS INC 0.0%
Value $14,091 Shares 34 Est. Cost $264.40 Unrealized +46.9%
WCLD WISDOMTREE TR 0.0%
Value $14,033 Shares 399 Est. Cost $42.07 Unrealized
DXCM DEXCOM INC 0.0%
Value $13,997 Shares 208 Est. Cost $74.04 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,952 Shares 255 Est. Cost $62.23 Unrealized -19.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,938 Shares 562 Est. Cost $22.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,879 Shares 78 Est. Cost $335.86 Unrealized -40.3%
DTD WISDOMTREE TR 0.0%
Value $13,860 Shares 165 Est. Cost $79.52 Unrealized
VLUE ISHARES TR 0.0%
Value $13,756 Shares 110 Est. Cost $125.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,713 Shares 520 Est. Cost $18.06 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,700 Shares 73 Est. Cost $122.35 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.0%
Value $13,676 Shares 72 Est. Cost $177.92 Unrealized +2.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,377 Shares 4,301 Est. Cost $2.27 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,349 Shares 161 Est. Cost $68.59 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,238 Shares 655 Est. Cost $19.39 Unrealized
UNM UNUM GROUP 0.0%
Value $13,223 Shares 170 Est. Cost $47.75 Unrealized +56.9%
DHI D R HORTON INC 0.0%
Value $13,219 Shares 78 Est. Cost $142.12 Unrealized +10.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,198 Shares 199 Est. Cost $66.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,183 Shares 224 Est. Cost $58.25 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,143 Shares 110 Est. Cost $114.64 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $13,055 Shares 69 Est. Cost $161.52 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $12,993 Shares 85 Est. Cost $119.33 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12,930 Shares 200 Est. Cost $43.77 Unrealized +34.7%
TOTALENERGIES SE 0.0%
Value $12,894 Shares 216 Est. Cost $66.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12,773 Shares 26 Est. Cost $294.27 Unrealized +73.4%
VTRS VIATRIS INC 0.0%
Value $12,635 Shares 1,276 Est. Cost $12.48 Unrealized -23.4%
HNDL STRATEGY SHS 0.0%
Value $12,589 Shares 565 Est. Cost $22.87 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $12,584 Shares 187 Est. Cost $47.19 Unrealized
ONON ON HLDG AG 0.0%
Value $12,494 Shares 295 Est. Cost $32.65 Unrealized +45.8%
CLX CLOROX CO DEL 0.0%
Value $12,454 Shares 101 Est. Cost $131.85 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,363 Shares 64 Est. Cost $191.17 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $12,245 Shares 100 Est. Cost $117.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value $12,188 Shares 241 Est. Cost $55.36 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,073 Shares 48 Est. Cost $207.30 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,034 Shares 247 Est. Cost $32.50 Unrealized +34.9%
POST POST HLDGS INC 0.0%
Value $11,931 Shares 111 Est. Cost $112.07 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,923 Shares 304 Est. Cost $37.88 Unrealized +14.1%
XITK SPDR SERIES TRUST 0.0%
Value $11,807 Shares 62 Est. Cost $225.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,645 Shares 173 Est. Cost $60.62 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value $11,592 Shares 54 Est. Cost $193.09 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.0%
Value $11,588 Shares 372 Est. Cost $18.14 Unrealized +70.0%
CCL CARNIVAL CORP 0.0%
Value $11,564 Shares 400 Est. Cost $15.57 Unrealized +93.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,523 Shares 590 Est. Cost $10.74 Unrealized +26.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,512 Shares 57 Est. Cost $165.02 Unrealized +10.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,481 Shares 762 Est. Cost $17.47 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,429 Shares 851 Est. Cost $16.70 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,377 Shares 159 Est. Cost $55.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,326 Shares 35 Est. Cost $83.05 Unrealized +299.8%
NPO ENPRO INC 0.0%
Value $11,300 Shares 50 Est. Cost $66.26 Unrealized +225.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $11,300 Shares 10,000 Est. Cost $1.37 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $11,104 Shares 163 Est. Cost $68.12 Unrealized
BKF ISHARES INC 0.0%
Value $11,082 Shares 245 Est. Cost $32.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $11,053 Shares 131 Est. Cost $82.48 Unrealized +7.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,889 Shares 81 Est. Cost $109.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,818 Shares 339 Est. Cost $34.85 Unrealized -6.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $10,802 Shares 208 Est. Cost $50.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $10,662 Shares 90 Est. Cost $53.98 Unrealized +105.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,626 Shares 1,010 Est. Cost $15.72 Unrealized -35.5%
CSL CARLISLE COS INC 0.0%
Value $10,527 Shares 32 Est. Cost $275.28 Unrealized +37.4%
MBB ISHARES TR 0.0%
Value $10,372 Shares 109 Est. Cost $93.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10,323 Shares 92 Est. Cost $154.09 Unrealized -24.0%
CCI CROWN CASTLE INC 0.0%
Value $10,135 Shares 105 Est. Cost $90.36 Unrealized +9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,087 Shares 235 Est. Cost $41.92 Unrealized +8.4%
WAB WABTEC 0.0%
Value $10,028 Shares 50 Est. Cost $164.68 Unrealized +19.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,981 Shares 30 Est. Cost $355.61 Unrealized +1.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $9,794 Shares 128 Est. Cost $73.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9,723 Shares 427 Est. Cost $34.63 Unrealized -27.1%
PAVE GLOBAL X FDS 0.0%
Value $9,669 Shares 203 Est. Cost $37.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,657 Shares 162 Est. Cost $67.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,625 Shares 500 Est. Cost $10.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9,384 Shares 83 Est. Cost $62.68 Unrealized +64.6%
D DOMINION ENERGY INC 0.0%
Value $9,360 Shares 153 Est. Cost $58.20 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value $9,250 Shares 376 Est. Cost $27.82 Unrealized -21.4%
DOCS DOXIMITY INC 0.0%
Value $9,217 Shares 126 Est. Cost $55.79 Unrealized +16.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,036 Shares 922 Est. Cost $5.42 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9,035 Shares 44 Est. Cost $195.01 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,027 Shares 46 Est. Cost $65.28 Unrealized +179.0%
IDXX IDEXX LABS INC 0.0%
Value $8,945 Shares 14 Est. Cost $552.24 Unrealized +9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,899 Shares 45 Est. Cost $148.29 Unrealized +29.0%
USFD US FOODS HLDG CORP 0.0%
Value $8,812 Shares 115 Est. Cost $71.34 Unrealized +11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,777 Shares 173 Est. Cost $50.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8,665 Shares 85 Est. Cost $87.23 Unrealized +8.6%
PII POLARIS INC 0.0%
Value $8,662 Shares 149 Est. Cost $104.18 Unrealized -48.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,631 Shares 129 Est. Cost $64.14 Unrealized
EVRG EVERGY INC 0.0%
Value $8,591 Shares 113 Est. Cost $51.39 Unrealized +36.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,553 Shares 203 Est. Cost $42.13 Unrealized
L LOEWS CORP 0.0%
Value $8,534 Shares 85 Est. Cost $61.86 Unrealized +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,533 Shares 124 Est. Cost $42.50 Unrealized +47.7%
XYZ BLOCK INC 0.0%
Value $8,528 Shares 118 Est. Cost $75.60 Unrealized -1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,403 Shares 185 Est. Cost $58.38 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $8,355 Shares 500 Est. Cost $10.00 Unrealized
PODD INSULET CORP 0.0%
Value $8,336 Shares 27 Est. Cost $289.53 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,286 Shares 9 Est. Cost $808.07 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $8,247 Shares 138 Est. Cost $59.50 Unrealized +6.8%
KRE SPDR SERIES TRUST 0.0%
Value $8,229 Shares 130 Est. Cost $38.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,205 Shares 14 Est. Cost $547.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $8,094 Shares 100 Est. Cost $63.44 Unrealized +18.1%
GLDM WORLD GOLD TR 0.0%
Value $8,028 Shares 105 Est. Cost $76.46 Unrealized
BIIB BIOGEN INC 0.0%
Value $7,985 Shares 57 Est. Cost $298.33 Unrealized -54.7%
IAT ISHARES TR 0.0%
Value $7,920 Shares 151 Est. Cost $41.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,858 Shares 200 Est. Cost $25.00 Unrealized
PINS PINTEREST INC 0.0%
Value $7,818 Shares 243 Est. Cost $30.64 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.0%
Value $7,797 Shares 63 Est. Cost $68.42 Unrealized +59.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,713 Shares 173 Est. Cost $36.66 Unrealized
RAL RALLIANT CORP 0.0%
Value $7,697 Shares 176 Est. Cost $49.24 Unrealized -9.7%
CRH CRH PLC 0.0%
Value $7,674 Shares 64 Est. Cost $105.61 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $7,628 Shares 325 Est. Cost $22.67 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,586 Shares 215 Est. Cost $11.25 Unrealized +180.7%
BWA BORGWARNER INC 0.0%
Value $7,562 Shares 172 Est. Cost $37.22 Unrealized +6.7%
ZS ZSCALER INC 0.0%
Value $7,492 Shares 25 Est. Cost $176.23 Unrealized +61.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,454 Shares 115 Est. Cost $60.45 Unrealized -5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $7,420 Shares 100 Est. Cost $189.24 Unrealized -46.5%
DLS WISDOMTREE TR 0.0%
Value $7,395 Shares 93 Est. Cost $66.64 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $7,340 Shares 204 Est. Cost $24.51 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,338 Shares 200 Est. Cost $23.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $7,266 Shares 81 Est. Cost $84.24 Unrealized +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,221 Shares 61 Est. Cost $118.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,210 Shares 96 Est. Cost $78.02 Unrealized -4.5%
OSCR OSCAR HEALTH INC 0.0%
Value $7,080 Shares 374 Est. Cost $18.01 Unrealized -8.5%
SHV ISHARES TR 0.0%
Value $7,072 Shares 64 Est. Cost $110.43 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $7,029 Shares 199 Est. Cost $107.83 Unrealized -67.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,962 Shares 31 Est. Cost $224.73 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $6,888 Shares 20 Est. Cost $176.54 Unrealized +80.4%
FDS FACTSET RESH SYS INC 0.0%
Value $6,876 Shares 24 Est. Cost $440.18 Unrealized -13.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,784 Shares 41 Est. Cost $138.17 Unrealized
EPP ISHARES INC 0.0%
Value $6,755 Shares 131 Est. Cost $51.56 Unrealized
IYH ISHARES TR 0.0%
Value $6,753 Shares 115 Est. Cost $100.00 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $6,719 Shares 450 Est. Cost $17.44 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $6,633 Shares 150 Est. Cost $56.51 Unrealized -19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,615 Shares 115 Est. Cost $49.97 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $6,592 Shares 1,043 Est. Cost $2.55 Unrealized +92.0%
BLCN SIREN ETF TR 0.0%
Value $6,580 Shares 238 Est. Cost $21.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6,561 Shares 12 Est. Cost $406.09 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,548 Shares 41 Est. Cost $180.01 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,501 Shares 66 Est. Cost $117.70 Unrealized -16.2%
CRNC CERENCE INC 0.0%
Value $6,492 Shares 521 Est. Cost $17.66 Unrealized -42.0%
SBIO ALPS ETF TR 0.0%
Value $6,490 Shares 167 Est. Cost $47.90 Unrealized
APPF APPFOLIO INC 0.0%
Value $6,341 Shares 23 Est. Cost $233.68 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,327 Shares 119 Est. Cost $38.79 Unrealized +26.8%
PSTG PURE STORAGE INC 0.0%
Value $6,286 Shares 75 Est. Cost $28.70 Unrealized +131.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,281 Shares 72 Est. Cost $76.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,219 Shares 18 Est. Cost $307.51 Unrealized +4.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,216 Shares 60 Est. Cost $81.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,210 Shares 38 Est. Cost $158.04 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6,157 Shares 24 Est. Cost $248.47 Unrealized +0.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,146 Shares 95 Est. Cost $55.04 Unrealized
DOW DOW INC 0.0%
Value $6,123 Shares 267 Est. Cost $43.40 Unrealized -44.0%
PNR PENTAIR PLC 0.0%
Value $5,982 Shares 54 Est. Cost $106.48 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5,980 Shares 175 Est. Cost $31.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,970 Shares 126 Est. Cost $49.08 Unrealized -1.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,954 Shares 57 Est. Cost $104.50 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,836 Shares 108 Est. Cost $45.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,772 Shares 22 Est. Cost $242.79 Unrealized 0.0%
BCE BCE INC 0.0%
Value $5,731 Shares 245 Est. Cost $29.64 Unrealized -20.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5,525 Shares 33 Est. Cost $175.19 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value $5,524 Shares 28 Est. Cost $142.86 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $5,469 Shares 421 Est. Cost $14.34 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $5,456 Shares 52 Est. Cost $57.69 Unrealized
SOXX ISHARES TR 0.0%
Value $5,423 Shares 20 Est. Cost $256.87 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,236 Shares 350 Est. Cost $37.37 Unrealized -67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,232 Shares 10 Est. Cost $423.78 Unrealized +32.5%
EQT EQT CORP 0.0%
Value $5,226 Shares 96 Est. Cost $52.61 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,204 Shares 109 Est. Cost $47.74 Unrealized
FINX GLOBAL X FDS 0.0%
Value $5,196 Shares 155 Est. Cost $25.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,178 Shares 30 Est. Cost $102.14 Unrealized +61.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,169 Shares 80 Est. Cost $51.20 Unrealized +21.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,142 Shares 208 Est. Cost $23.84 Unrealized
APTV APTIV PLC 0.0%
Value $5,135 Shares 60 Est. Cost $75.43 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,069 Shares 52 Est. Cost $80.54 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $5,033 Shares 88 Est. Cost $54.66 Unrealized
APP APPLOVIN CORP 0.0%
Value $5,030 Shares 7 Est. Cost $461.14 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,025 Shares 90 Est. Cost $41.07 Unrealized
ACWX ISHARES TR 0.0%
Value $5,006 Shares 77 Est. Cost $51.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,866 Shares 34 Est. Cost $132.04 Unrealized +6.7%
XME SPDR SERIES TRUST 0.0%
Value $4,846 Shares 52 Est. Cost $57.49 Unrealized
DUOL DUOLINGO INC 0.0%
Value $4,828 Shares 15 Est. Cost $151.67 Unrealized +120.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,759 Shares 25 Est. Cost $147.14 Unrealized +38.5%
DFJ WISDOMTREE TR 0.0%
Value $4,742 Shares 50 Est. Cost $70.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,716 Shares 34 Est. Cost $131.06 Unrealized 0.0%
PTC PTC INC 0.0%
Value $4,670 Shares 23 Est. Cost $143.02 Unrealized +42.6%
SYNOVUS FINL CORP 0.0%
Value $4,663 Shares 95 Est. Cost $42.11 Unrealized
ARTY ISHARES TR 0.0%
Value $4,578 Shares 100 Est. Cost $33.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4,547 Shares 7 Est. Cost $606.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,510 Shares 22 Est. Cost $135.29 Unrealized +56.3%
BN BROOKFIELD CORP 0.0%
Value $4,458 Shares 65 Est. Cost $44.20 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,362 Shares 39 Est. Cost $62.59 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,349 Shares 167 Est. Cost $31.55 Unrealized -16.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,329 Shares 96 Est. Cost $23.72 Unrealized +76.4%
GCC WISDOMTREE TR 0.0%
Value $4,321 Shares 202 Est. Cost $19.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4,318 Shares 10 Est. Cost $450.82 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $4,236 Shares 19 Est. Cost $122.82 Unrealized +46.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,160 Shares 31 Est. Cost $168.56 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,145 Shares 240 Est. Cost $28.74 Unrealized -57.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,140 Shares 170 Est. Cost $36.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,074 Shares 1,656 Est. Cost $2.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $4,004 Shares 40 Est. Cost $146.89 Unrealized -23.4%
IMCG ISHARES TR 0.0%
Value $3,998 Shares 48 Est. Cost $67.52 Unrealized
WEX WEX INC 0.0%
Value $3,939 Shares 25 Est. Cost $199.08 Unrealized -16.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $3,930 Shares 50 Est. Cost $78.60 Unrealized
DLN WISDOMTREE TR 0.0%
Value $3,830 Shares 44 Est. Cost $114.58 Unrealized
CDW CDW CORP 0.0%
Value $3,823 Shares 24 Est. Cost $193.29 Unrealized -12.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,812 Shares 52 Est. Cost $67.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,811 Shares 49 Est. Cost $71.57 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value $3,803 Shares 45 Est. Cost $68.22 Unrealized +19.3%
TECK TECK RESOURCES LTD 0.0%
Value $3,775 Shares 86 Est. Cost $30.87 Unrealized +17.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,760 Shares 140 Est. Cost $21.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3,725 Shares 21 Est. Cost $165.14 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $3,706 Shares 7 Est. Cost $581.04 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $3,703 Shares 3 Est. Cost $1333.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,663 Shares 42 Est. Cost $87.21 Unrealized
BNTX BIONTECH SE 0.0%
Value $3,649 Shares 37 Est. Cost $80.37 Unrealized
FAST FASTENAL CO 0.0%
Value $3,629 Shares 74 Est. Cost $46.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $3,609 Shares 27 Est. Cost $119.85 Unrealized +19.6%
TRP TC ENERGY CORP 0.0%
Value $3,592 Shares 66 Est. Cost $34.68 Unrealized +44.7%
PRGO PERRIGO CO PLC 0.0%
Value $3,519 Shares 158 Est. Cost $47.60 Unrealized -48.6%
IMCB ISHARES TR 0.0%
Value $3,483 Shares 42 Est. Cost $49.37 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,468 Shares 136 Est. Cost $25.50 Unrealized
AEE AMEREN CORP 0.0%
Value $3,445 Shares 33 Est. Cost $98.57 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $3,396 Shares 93 Est. Cost $24.17 Unrealized +79.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,370 Shares 20 Est. Cost $166.20 Unrealized +6.9%
SRH TOTAL RETURN FUND INC 0.0%
Value $3,342 Shares 184 Est. Cost $10.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3,244 Shares 63 Est. Cost $54.63 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3,229 Shares 10 Est. Cost $318.25 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,216 Shares 200 Est. Cost $13.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,214 Shares 23 Est. Cost $142.65 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $3,194 Shares 356 Est. Cost $7.08 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value $3,193 Shares 98 Est. Cost $30.61 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3,183 Shares 34 Est. Cost $97.58 Unrealized +17.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,174 Shares 95 Est. Cost $22.37 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,173 Shares 133 Est. Cost $22.85 Unrealized
EAGG ISHARES TR 0.0%
Value $3,170 Shares 66 Est. Cost $47.55 Unrealized
RELX RELX PLC 0.0%
Value $3,153 Shares 66 Est. Cost $49.33 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,142 Shares 254 Est. Cost $10.33 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,102 Shares 65 Est. Cost $37.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3,101 Shares 30 Est. Cost $153.06 Unrealized -28.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,082 Shares 835 Est. Cost $5.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,065 Shares 54 Est. Cost $39.36 Unrealized +44.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,048 Shares 32 Est. Cost $95.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3,017 Shares 13 Est. Cost $237.81 Unrealized +12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,966 Shares 404 Est. Cost $7.34 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,963 Shares 175 Est. Cost $22.89 Unrealized -16.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,914 Shares 278 Est. Cost $10.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,890 Shares 50 Est. Cost $53.42 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2,879 Shares 64 Est. Cost $49.42 Unrealized -4.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,876 Shares 47 Est. Cost $61.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,844 Shares 50 Est. Cost $54.55 Unrealized +7.3%
MRP MILLROSE PPTYS INC 0.0%
Value $2,824 Shares 84 Est. Cost $26.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,775 Shares 21 Est. Cost $109.45 Unrealized +13.1%
VDE VANGUARD WORLD FD 0.0%
Value $2,769 Shares 22 Est. Cost $100.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2,747 Shares 150 Est. Cost $29.13 Unrealized -35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,744 Shares 116 Est. Cost $23.58 Unrealized +0.9%
EWJ ISHARES INC 0.0%
Value $2,728 Shares 34 Est. Cost $61.17 Unrealized
OGN ORGANON & CO 0.0%
Value $2,690 Shares 252 Est. Cost $25.78 Unrealized -62.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,689 Shares 30 Est. Cost $89.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2,652 Shares 95 Est. Cost $27.67 Unrealized -7.5%
IGM ISHARES TR 0.0%
Value $2,645 Shares 21 Est. Cost $118.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,642 Shares 100 Est. Cost $6.85 Unrealized +246.4%
EFG ISHARES TR 0.0%
Value $2,620 Shares 23 Est. Cost $111.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2,535 Shares 64 Est. Cost $28.57 Unrealized +35.1%
AVA AVISTA CORP 0.0%
Value $2,496 Shares 66 Est. Cost $36.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,474 Shares 100 Est. Cost $30.03 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Est. Cost $24.08 Unrealized +0.9%
BLKB BLACKBAUD INC 0.0%
Value $2,444 Shares 38 Est. Cost $70.36 Unrealized -6.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,420 Shares 2,000 Est. Cost $2.20 Unrealized -41.4%
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Est. Cost $144.33 Unrealized +19.8%
TPR TAPESTRY INC 0.0%
Value $2,378 Shares 21 Est. Cost $31.30 Unrealized +232.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,349 Shares 160 Est. Cost $56.80 Unrealized -76.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2,297 Shares 8 Est. Cost $241.62 Unrealized +10.4%
GDX VANECK ETF TRUST 0.0%
Value $2,292 Shares 30 Est. Cost $76.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2,282 Shares 19 Est. Cost $48.62 Unrealized +67.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,280 Shares 5 Est. Cost $407.20 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $2,279 Shares 26 Est. Cost $139.82 Unrealized -35.1%
QRVO QORVO INC 0.0%
Value $2,277 Shares 25 Est. Cost $81.67 Unrealized +9.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,223 Shares 62 Est. Cost $59.48 Unrealized -40.0%
ING ING GROEP N.V. 0.0%
Value $2,217 Shares 85 Est. Cost $26.08 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,204 Shares 92 Est. Cost $27.50 Unrealized -11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,192 Shares 13 Est. Cost $81.14 Unrealized +68.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,187 Shares 26 Est. Cost $81.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,084 Shares 8 Est. Cost $240.59 Unrealized +11.2%
NNVC NANOVIRICIDES INC 0.0%
Value $2,074 Shares 1,450 Est. Cost $2.18 Unrealized -31.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2,061 Shares 230 Est. Cost $8.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,970 Shares 32 Est. Cost $97.33 Unrealized -30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,968 Shares 400 Est. Cost $5.63 Unrealized -14.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,961 Shares 16 Est. Cost $125.00 Unrealized
ECL ECOLAB INC 0.0%
Value $1,918 Shares 7 Est. Cost $249.55 Unrealized +8.3%
ARKK ARK ETF TR 0.0%
Value $1,899 Shares 22 Est. Cost $86.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,877 Shares 21 Est. Cost $75.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,796 Shares 184 Est. Cost $12.49 Unrealized -38.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,675 Shares 100 Est. Cost $20.13 Unrealized -25.5%
KB KB FINL GROUP INC 0.0%
Value $1,659 Shares 20 Est. Cost $54.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,651 Shares 68 Est. Cost $46.50 Unrealized -57.2%
IEX IDEX CORP 0.0%
Value $1,628 Shares 10 Est. Cost $189.97 Unrealized -11.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,608 Shares 22 Est. Cost $59.25 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,604 Shares 36 Est. Cost $31.76 Unrealized +35.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,578 Shares 272 Est. Cost $6.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,577 Shares 13 Est. Cost $145.75 Unrealized -9.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,551 Shares 107 Est. Cost $14.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,547 Shares 8 Est. Cost $205.35 Unrealized +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,535 Shares 229 Est. Cost $6.70 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $1,530 Shares 12 Est. Cost $83.33 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1,506 Shares 11 Est. Cost $118.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,503 Shares 12 Est. Cost $392.23 Unrealized -60.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,476 Shares 23 Est. Cost $68.93 Unrealized -4.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,456 Shares 12 Est. Cost $121.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,442 Shares 20 Est. Cost $71.64 Unrealized +7.6%
GMED GLOBUS MED INC 0.0%
Value $1,432 Shares 25 Est. Cost $78.87 Unrealized -27.0%
WIX WIX COM LTD 0.0%
Value $1,422 Shares 8 Est. Cost $150.49 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,415 Shares 13 Est. Cost $132.91 Unrealized +9.5%
DHS WISDOMTREE TR 0.0%
Value $1,411 Shares 14 Est. Cost $95.98 Unrealized
ARKG ARK ETF TR 0.0%
Value $1,389 Shares 50 Est. Cost $84.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,385 Shares 28 Est. Cost $49.51 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1,380 Shares 30 Est. Cost $42.16 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $1,373 Shares 133 Est. Cost $9.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,345 Shares 7 Est. Cost $212.60 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,336 Shares 24 Est. Cost $88.55 Unrealized -39.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,329 Shares 46 Est. Cost $108.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,308 Shares 25 Est. Cost $69.32 Unrealized -19.6%
OC OWENS CORNING NEW 0.0%
Value $1,274 Shares 9 Est. Cost $137.41 Unrealized +6.8%
EATON VANCE LIMITED DURATION 0.0%
Value $1,259 Shares 124 Est. Cost $9.74 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,222 Shares 79 Est. Cost $14.47 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1,217 Shares 35 Est. Cost $32.55 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,203 Shares 13 Est. Cost $80.69 Unrealized
KVUE KENVUE INC 0.0%
Value $1,202 Shares 74 Est. Cost $18.27 Unrealized +9.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,200 Shares 27 Est. Cost $41.48 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1,082 Shares 42 Est. Cost $46.08 Unrealized -37.3%
XT ISHARES TR 0.0%
Value $1,080 Shares 15 Est. Cost $72.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,043 Shares 7 Est. Cost $185.36 Unrealized -11.0%
NEO NEOGENOMICS INC 0.0%
Value $1,035 Shares 134 Est. Cost $14.18 Unrealized -50.6%
LQD ISHARES TR 0.0%
Value $1,004 Shares 9 Est. Cost $109.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,002 Shares 73 Est. Cost $53.80 Unrealized -73.6%
MAS MASCO CORP 0.0%
Value $986 Shares 14 Est. Cost $55.30 Unrealized +26.4%
EMB ISHARES TR 0.0%
Value $952 Shares 10 Est. Cost $92.39 Unrealized
PCG PG&E CORP 0.0%
Value $951 Shares 63 Est. Cost $16.16 Unrealized -10.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $950 Shares 35 Est. Cost $35.34 Unrealized -36.4%
RL RALPH LAUREN CORP 0.0%
Value $941 Shares 3 Est. Cost $244.79 Unrealized +21.0%
RIG TRANSOCEAN LTD 0.0%
Value $936 Shares 300 Est. Cost $4.05 Unrealized -25.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $918 Shares 148 Est. Cost $10.59 Unrealized -32.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $881 Shares 9 Est. Cost $87.22 Unrealized
AI C3 AI INC 0.0%
Value $867 Shares 50 Est. Cost $62.15 Unrealized -66.4%
TRUP TRUPANION INC 0.0%
Value $866 Shares 20 Est. Cost $67.15 Unrealized -29.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $862 Shares 44 Est. Cost $28.45 Unrealized -23.6%
GOVT ISHARES TR 0.0%
Value $856 Shares 37 Est. Cost $22.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $839 Shares 18 Est. Cost $51.50 Unrealized
WSO WATSCO INC 0.0%
Value $809 Shares 2 Est. Cost $427.59 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $808 Shares 51 Est. Cost $29.08 Unrealized -50.6%
JNK SPDR SERIES TRUST 0.0%
Value $784 Shares 8 Est. Cost $94.28 Unrealized
DBX DROPBOX INC 0.0%
Value $756 Shares 25 Est. Cost $22.79 Unrealized +25.5%
DGS WISDOMTREE TR 0.0%
Value $743 Shares 13 Est. Cost $46.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $699 Shares 140 Est. Cost $8.75 Unrealized -33.4%
UA UNDER ARMOUR INC 0.0%
Value $677 Shares 140 Est. Cost $7.83 Unrealized -28.5%
SNDK SANDISK CORP 0.0%
Value $674 Shares 6 Est. Cost $43.14 Unrealized +35.4%
PDD PDD HOLDINGS INC 0.0%
Value $661 Shares 5 Est. Cost $118.40 Unrealized
POOL POOL CORP 0.0%
Value $621 Shares 2 Est. Cost $351.91 Unrealized -11.5%
TXG 10X GENOMICS INC 0.0%
Value $597 Shares 51 Est. Cost $26.19 Unrealized -50.2%
CIEN CIENA CORP 0.0%
Value $583 Shares 4 Est. Cost $49.46 Unrealized +105.9%
RWT REDWOOD TRUST INC 0.0%
Value $579 Shares 100 Est. Cost $10.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $575 Shares 10 Est. Cost $44.76 Unrealized +23.1%
NVAX NOVAVAX INC 0.0%
Value $564 Shares 65 Est. Cost $43.33 Unrealized -82.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $545 Shares 32 Est. Cost $13.77 Unrealized +16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $538 Shares 6 Est. Cost $70.86 Unrealized +25.3%
TDOC TELADOC HEALTH INC 0.0%
Value $526 Shares 68 Est. Cost $100.27 Unrealized -92.2%
FUTU FUTU HLDGS LTD 0.0%
Value $522 Shares 3 Est. Cost $102.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $475 Shares 5 Est. Cost $197.84 Unrealized -49.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $473 Shares 25 Est. Cost $14.51 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value $471 Shares 6 Est. Cost $72.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $442 Shares 40 Est. Cost $11.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $432 Shares 10 Est. Cost $21.26 Unrealized +46.9%
BITF BITFARMS LTD 0.0%
Value $426 Shares 151 Est. Cost $1.33 Unrealized +17.0%
UPST UPSTART HLDGS INC 0.0%
Value $407 Shares 8 Est. Cost $62.17 Unrealized +13.2%
HAFC HANMI FINL CORP 0.0%
Value $346 Shares 14 Est. Cost $15.58 Unrealized +58.1%
SOBO SOUTH BOW CORP 0.0%
Value $340 Shares 12 Est. Cost $22.97 Unrealized +18.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $330 Shares 4 Est. Cost $223.20 Unrealized -65.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $327 Shares 5 Est. Cost $14.06 Unrealized +316.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $326 Shares 53 Est. Cost $1.27 Unrealized +278.5%
U UNITY SOFTWARE INC 0.0%
Value $321 Shares 8 Est. Cost $97.66 Unrealized -62.0%
MUB ISHARES TR 0.0%
Value $320 Shares 3 Est. Cost $104.50 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $317 Shares 21 Est. Cost $36.94 Unrealized -60.6%
KMPR KEMPER CORP 0.0%
Value $310 Shares 6 Est. Cost $46.79 Unrealized +20.1%
HELE HELEN OF TROY LTD 0.0%
Value $303 Shares 12 Est. Cost $210.67 Unrealized -88.5%
SNDL SNDL INC 0.0%
Value $268 Shares 100 Est. Cost $2.79 Unrealized -28.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $267 Shares 17 Est. Cost $12.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $266 Shares 5 Est. Cost $39.32 Unrealized +24.1%
STIP ISHARES TR 0.0%
Value $207 Shares 2 Est. Cost $103.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $173 Shares 100 Est. Cost $1.66 Unrealized
ACWI ISHARES TR 0.0%
Value $148 Shares 1 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $124 Shares 10 Est. Cost $9.76 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $124 Shares 10 Est. Cost $26.20 Unrealized -48.5%
MJ AMPLIFY ETF TR 0.0%
Value $113 Shares 3 Est. Cost $19.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $112 Shares 2 Est. Cost $60.72 Unrealized +1.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $111 Shares 46 Est. Cost $3.59 Unrealized -20.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $99 Shares 11 Est. Cost $16.00 Unrealized -53.5%
MFS GOVT MKTS INCOME TR 0.0%
Value $97 Shares 31 Est. Cost $3.13 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $85 Shares 3 Est. Cost $28.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $82 Shares 6 Est. Cost $6.87 Unrealized +84.4%
Z ZILLOW GROUP INC 0.0%
Value $78 Shares 1 Est. Cost $67.38 Unrealized +21.3%
USHY ISHARES TR 0.0%
Value $76 Shares 2 Est. Cost $37.51 Unrealized
EMBC EMBECTA CORP 0.0%
Value $71 Shares 5 Est. Cost $13.97 Unrealized -11.2%
ACB AURORA CANNABIS INC 0.0%
Value $60 Shares 10 Est. Cost $6.33 Unrealized -22.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44 Shares 562 Est. Cost $0.08 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $40 Shares 21 Est. Cost $7.10 Unrealized -58.5%
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 10 Est. Cost $6.73 Unrealized -80.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6 Shares 8 Est. Cost $1.29 Unrealized -56.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Est. Cost $4.14 Unrealized -28.3%
STKE SOL STRATEGIES INC 0.0%
Value $5 Shares 1 Est. Cost $8.15 Unrealized 0.0%