Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $1,488,476 (100.0% shares, 0.0% debt)

Holdings (1,141)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value ($000) $164,404 Shares 4,262,487 Est. Cost $17.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.8%
Value ($000) $146,286 Shares 2,513,072 Est. Cost $36.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.6%
Value ($000) $82,851 Shares 2,598,015 Est. Cost $16.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.6%
Value ($000) $82,617 Shares 2,576,147 Est. Cost $16.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $77,943 Shares 2,377,033 Est. Cost $25.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.3%
Value ($000) $64,005 Shares 2,039,661 Est. Cost $14.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $50,571 Shares 698,108 Est. Cost $27.37 Unrealized
DISV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $44,685 Shares 1,252,031 Est. Cost $17.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $28,586 Shares 1,381,651 Est. Cost $16.92 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $26,393 Shares 1,349,331 Est. Cost $16.65 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $24,816 Shares 97,457 Est. Cost $122.75 Unrealized +83.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $20,454 Shares 109,625 Est. Cost $93.43 Unrealized +86.5%
MDYV SPDR SERIES TRUST 1.3%
Value ($000) $19,529 Shares 234,133 Est. Cost $57.85 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $19,402 Shares 37,459 Est. Cost $273.30 Unrealized +86.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $15,623 Shares 792,627 Est. Cost $13.33 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $13,136 Shares 90,188 Est. Cost $52.16 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $12,221 Shares 594,095 Est. Cost $14.89 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $11,856 Shares 35,937 Est. Cost $143.77 Unrealized +112.7%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $10,690 Shares 405,836 Est. Cost $35.40 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $10,392 Shares 552,493 Est. Cost $14.52 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $10,336 Shares 116,589 Est. Cost $55.93 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $10,265 Shares 31,280 Est. Cost $178.64 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,195 Shares 46,434 Est. Cost $125.23 Unrealized +80.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,980 Shares 31,641 Est. Cost $113.03 Unrealized +161.8%
ISHARES TR 0.7%
Value ($000) $9,768 Shares 418,052 Est. Cost $23.32 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $8,850 Shares 7,382 Est. Cost $29.56 Unrealized +312.9%
IJS ISHARES TR 0.6%
Value ($000) $8,795 Shares 79,526 Est. Cost $82.44 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $8,501 Shares 502,991 Est. Cost $10.69 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $8,498 Shares 30,217 Est. Cost $73.52 Unrealized +245.7%
WMT WALMART INC 0.6%
Value ($000) $8,267 Shares 80,214 Est. Cost $53.41 Unrealized +85.8%
DGRO ISHARES TR 0.5%
Value ($000) $8,008 Shares 117,633 Est. Cost $43.39 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $7,890 Shares 23,754 Est. Cost $119.24 Unrealized +165.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,631 Shares 11,455 Est. Cost $445.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,498 Shares 207,352 Est. Cost $22.89 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $7,098 Shares 81,294 Est. Cost $60.53 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,042 Shares 252,419 Est. Cost $32.02 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $6,770 Shares 52,192 Est. Cost $90.43 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $6,709 Shares 402,238 Est. Cost $12.49 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $6,651 Shares 9,057 Est. Cost $160.42 Unrealized +363.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,462 Shares 13,544 Est. Cost $176.16 Unrealized +141.5%
GOOG ALPHABET INC 0.4%
Value ($000) $6,399 Shares 26,275 Est. Cost $112.20 Unrealized +87.1%
V VISA INC 0.4%
Value ($000) $6,291 Shares 18,428 Est. Cost $172.22 Unrealized +100.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,930 Shares 9,683 Est. Cost $388.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,718 Shares 7,180 Est. Cost $270.16 Unrealized +172.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,565 Shares 49,355 Est. Cost $70.67 Unrealized +55.2%
IEMG ISHARES INC 0.4%
Value ($000) $5,276 Shares 80,039 Est. Cost $51.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,051 Shares 17,902 Est. Cost $130.51 Unrealized +98.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,033 Shares 5,438 Est. Cost $325.61 Unrealized +193.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,828 Shares 231,226 Est. Cost $17.13 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,602 Shares 11,358 Est. Cost $273.85 Unrealized +42.1%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,506 Shares 110,038 Est. Cost $7.42 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,212 Shares 17,325 Est. Cost $110.99 Unrealized +88.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,109 Shares 14,717 Est. Cost $209.43 Unrealized +27.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $4,067 Shares 86,876 Est. Cost $27.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,980 Shares 124,739 Est. Cost $34.53 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $3,917 Shares 48,853 Est. Cost $62.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,788 Shares 12,465 Est. Cost $238.25 Unrealized +26.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,639 Shares 85,682 Est. Cost $15.92 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,599 Shares 21,509 Est. Cost $101.49 Unrealized +52.0%
KO COCA COLA CO 0.2%
Value ($000) $3,536 Shares 53,315 Est. Cost $57.61 Unrealized +17.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,496 Shares 147,998 Est. Cost $19.74 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,431 Shares 5,126 Est. Cost $230.04 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,413 Shares 83,062 Est. Cost $9.16 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,314 Shares 128,905 Est. Cost $27.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,305 Shares 4,332 Est. Cost $396.15 Unrealized +87.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,290 Shares 153,258 Est. Cost $20.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,259 Shares 5,428 Est. Cost $496.53 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,256 Shares 5,725 Est. Cost $299.67 Unrealized +91.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,256 Shares 47,583 Est. Cost $38.85 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,238 Shares 21,075 Est. Cost $132.17 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,228 Shares 17,410 Est. Cost $155.93 Unrealized +8.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,226 Shares 11,433 Est. Cost $207.65 Unrealized +38.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,094 Shares 126,176 Est. Cost $18.38 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,910 Shares 18,749 Est. Cost $101.96 Unrealized +50.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,828 Shares 6,098 Est. Cost $283.43 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,798 Shares 3,040 Est. Cost $94.02 Unrealized +98.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,787 Shares 8,071 Est. Cost $278.55 Unrealized +7.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,570 Shares 108,639 Est. Cost $12.96 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,570 Shares 11,100 Est. Cost $124.85 Unrealized +61.8%
IWF ISHARES TR 0.2%
Value ($000) $2,565 Shares 5,476 Est. Cost $211.45 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,547 Shares 13,659 Est. Cost $131.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,525 Shares 46,599 Est. Cost $36.58 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,510 Shares 12,153 Est. Cost $189.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,492 Shares 41,593 Est. Cost $13.17 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $2,477 Shares 18,260 Est. Cost $77.90 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,463 Shares 17,408 Est. Cost $76.84 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,431 Shares 5,068 Est. Cost $255.82 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,427 Shares 10,137 Est. Cost $135.71 Unrealized +77.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,331 Shares 99,541 Est. Cost $14.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,324 Shares 14,964 Est. Cost $135.47 Unrealized +12.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,287 Shares 22,976 Est. Cost $69.71 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,218 Shares 31,814 Est. Cost $74.06 Unrealized -0.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,110 Shares 72,489 Est. Cost $38.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,094 Shares 9,946 Est. Cost $167.02 Unrealized +24.0%
IBTH ISHARES TR 0.1%
Value ($000) $2,075 Shares 92,154 Est. Cost $22.32 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,016 Shares 5,516 Est. Cost $200.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,996 Shares 10,862 Est. Cost $156.84 Unrealized +23.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,986 Shares 7,904 Est. Cost $192.75 Unrealized +26.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,966 Shares 5,254 Est. Cost $113.41 Unrealized +220.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,951 Shares 17,038 Est. Cost $103.55 Unrealized +13.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,945 Shares 4,520 Est. Cost $229.44 Unrealized +86.6%
ESML ISHARES TR 0.1%
Value ($000) $1,902 Shares 42,197 Est. Cost $19.56 Unrealized
DEW WISDOMTREE TR 0.1%
Value ($000) $1,901 Shares 31,606 Est. Cost $39.87 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,880 Shares 36,433 Est. Cost $26.07 Unrealized +85.4%
IXUS ISHARES TR 0.1%
Value ($000) $1,857 Shares 22,483 Est. Cost $54.09 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,831 Shares 24,378 Est. Cost $30.74 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,821 Shares 21,692 Est. Cost $70.54 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,791 Shares 40,760 Est. Cost $37.68 Unrealized +12.8%
DVY ISHARES TR 0.1%
Value ($000) $1,768 Shares 12,444 Est. Cost $114.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,744 Shares 15,708 Est. Cost $89.55 Unrealized +25.4%
T AT&T INC 0.1%
Value ($000) $1,621 Shares 57,402 Est. Cost $16.01 Unrealized +75.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,600 Shares 58,609 Est. Cost $43.18 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,593 Shares 13,409 Est. Cost $80.08 Unrealized
TLTE FLEXSHARES TR 0.1%
Value ($000) $1,586 Shares 25,127 Est. Cost $38.12 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,549 Shares 7,608 Est. Cost $131.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,532 Shares 4,492 Est. Cost $215.70 Unrealized +45.5%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,529 Shares 18,963 Est. Cost $36.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,493 Shares 7,025 Est. Cost $94.10 Unrealized +131.5%
SAP SAP SE 0.1%
Value ($000) $1,490 Shares 5,577 Est. Cost $40.05 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,486 Shares 64,320 Est. Cost $16.51 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $1,480 Shares 64,509 Est. Cost $22.87 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,454 Shares 3,838 Est. Cost $202.61 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,453 Shares 21,516 Est. Cost $28.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,445 Shares 5,853 Est. Cost $117.54 Unrealized +97.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,433 Shares 6,867 Est. Cost $122.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,424 Shares 4,113 Est. Cost $285.37 Unrealized +23.1%
INTU INTUIT 0.1%
Value ($000) $1,420 Shares 2,079 Est. Cost $427.89 Unrealized +68.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,412 Shares 31,712 Est. Cost $27.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,402 Shares 8,822 Est. Cost $88.60 Unrealized +65.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,385 Shares 3,925 Est. Cost $386.36 Unrealized -7.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,376 Shares 15,130 Est. Cost $62.38 Unrealized +41.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,376 Shares 59,103 Est. Cost $22.95 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,352 Shares 61,687 Est. Cost $17.05 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,350 Shares 3,036 Est. Cost $236.69 Unrealized +46.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,349 Shares 9,463 Est. Cost $97.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,339 Shares 5,134 Est. Cost $188.73 Unrealized +36.3%
BLK BLACKROCK INC 0.1%
Value ($000) $1,331 Shares 1,142 Est. Cost $976.03 Unrealized +13.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,305 Shares 5,505 Est. Cost $212.74 Unrealized +18.2%
LIN LINDE PLC 0.1%
Value ($000) $1,301 Shares 2,739 Est. Cost $349.04 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,282 Shares 4,543 Est. Cost $192.17 Unrealized +43.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,277 Shares 22,258 Est. Cost $12.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,274 Shares 17,857 Est. Cost $46.62 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,266 Shares 12,468 Est. Cost $44.42 Unrealized +111.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,251 Shares 8,909 Est. Cost $155.16 Unrealized -9.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,233 Shares 4,198 Est. Cost $203.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,226 Shares 7,580 Est. Cost $96.91 Unrealized +66.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,196 Shares 38,378 Est. Cost $35.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,196 Shares 5,540 Est. Cost $209.03 Unrealized +7.9%
IBTJ ISHARES TR 0.1%
Value ($000) $1,195 Shares 54,436 Est. Cost $21.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,194 Shares 8,916 Est. Cost $92.68 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,186 Shares 2,376 Est. Cost $395.20 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,183 Shares 1,942 Est. Cost $461.72 Unrealized +22.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,165 Shares 17,022 Est. Cost $56.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,161 Shares 37,115 Est. Cost $23.94 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,152 Shares 12,388 Est. Cost $48.81 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,145 Shares 26,381 Est. Cost $20.98 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,140 Shares 13,479 Est. Cost $82.64 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,140 Shares 6,813 Est. Cost $62.84 Unrealized +103.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,096 Shares 12,312 Est. Cost $22.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,084 Shares 4,264 Est. Cost $69.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,078 Shares 32,136 Est. Cost $32.60 Unrealized -25.7%
EEMV ISHARES INC 0.1%
Value ($000) $1,069 Shares 16,744 Est. Cost $50.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,066 Shares 16,397 Est. Cost $49.47 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $1,044 Shares 46,646 Est. Cost $22.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,037 Shares 13,315 Est. Cost $28.53 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,003 Shares 4,992 Est. Cost $154.17 Unrealized +27.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $986 Shares 4,296 Est. Cost $104.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $986 Shares 2,156 Est. Cost $346.90 Unrealized +41.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $970 Shares 46,179 Est. Cost $16.01 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $969 Shares 9,000 Est. Cost $36.05 Unrealized +176.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $949 Shares 26,114 Est. Cost $29.58 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $926 Shares 20,073 Est. Cost $30.09 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $919 Shares 43,697 Est. Cost $20.82 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $907 Shares 36,309 Est. Cost $22.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $905 Shares 3,083 Est. Cost $183.37 Unrealized +62.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $889 Shares 5,343 Est. Cost $125.80 Unrealized +25.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $886 Shares 20,632 Est. Cost $24.95 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $864 Shares 22,232 Est. Cost $24.62 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $861 Shares 9,226 Est. Cost $61.01 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $861 Shares 43,296 Est. Cost $19.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $855 Shares 2,646 Est. Cost $379.80 Unrealized -18.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $839 Shares 32,838 Est. Cost $24.98 Unrealized
ISHARES TR 0.1%
Value ($000) $838 Shares 31,285 Est. Cost $26.42 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $837 Shares 12,337 Est. Cost $38.44 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $830 Shares 630 Est. Cost $534.96 Unrealized +155.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $828 Shares 5,875 Est. Cost $107.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $821 Shares 11,169 Est. Cost $64.95 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $819 Shares 24,542 Est. Cost $25.61 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $815 Shares 5,364 Est. Cost $116.45 Unrealized +25.4%
USMV ISHARES TR 0.1%
Value ($000) $808 Shares 8,489 Est. Cost $85.10 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $807 Shares 4,120 Est. Cost $100.39 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $796 Shares 10,379 Est. Cost $48.87 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 2,657 Est. Cost $195.84 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $788 Shares 11,963 Est. Cost $26.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $741 Shares 8,991 Est. Cost $48.33 Unrealized +61.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $728 Shares 23,186 Est. Cost $35.03 Unrealized -5.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $720 Shares 7,634 Est. Cost $59.99 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $714 Shares 34,733 Est. Cost $20.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $704 Shares 1,435 Est. Cost $295.32 Unrealized +54.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $704 Shares 3,261 Est. Cost $153.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $695 Shares 1,432 Est. Cost $531.59 Unrealized -12.6%
CMI CUMMINS INC 0.0%
Value ($000) $691 Shares 1,636 Est. Cost $196.18 Unrealized +94.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $663 Shares 8,299 Est. Cost $73.75 Unrealized +14.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $647 Shares 8,310 Est. Cost $54.30 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $643 Shares 12,303 Est. Cost $37.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $641 Shares 3,149 Est. Cost $171.84 Unrealized +11.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $635 Shares 1,786 Est. Cost $194.47 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $633 Shares 9,961 Est. Cost $15.93 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $625 Shares 15,199 Est. Cost $32.81 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $621 Shares 6,223 Est. Cost $87.59 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $612 Shares 24,015 Est. Cost $29.41 Unrealized -17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 4,236 Est. Cost $37.76 Unrealized +242.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $596 Shares 17,332 Est. Cost $33.57 Unrealized +2.3%
XVV ISHARES TR 0.0%
Value ($000) $590 Shares 11,454 Est. Cost $42.05 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $586 Shares 7,475 Est. Cost $31.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $581 Shares 2,931 Est. Cost $235.73 Unrealized -15.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $563 Shares 4,023 Est. Cost $101.84 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $555 Shares 8,001 Est. Cost $62.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 697 Est. Cost $430.96 Unrealized +63.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $532 Shares 702 Est. Cost $325.28 Unrealized +126.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $529 Shares 1,836 Est. Cost $299.47 Unrealized -2.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $528 Shares 3,982 Est. Cost $68.51 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $520 Shares 17,685 Est. Cost $22.29 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $515 Shares 5,192 Est. Cost $56.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $514 Shares 1,885 Est. Cost $242.34 Unrealized +17.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $513 Shares 530 Est. Cost $401.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $505 Shares 1,805 Est. Cost $204.94 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $485 Shares 19,930 Est. Cost $23.85 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 14,392 Est. Cost $4.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $470 Shares 2,418 Est. Cost $105.59 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $458 Shares 10,756 Est. Cost $37.91 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $441 Shares 3,679 Est. Cost $88.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $433 Shares 10,110 Est. Cost $36.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $431 Shares 10,987 Est. Cost $61.49 Unrealized -26.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $427 Shares 5,093 Est. Cost $57.37 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $426 Shares 3,441 Est. Cost $101.30 Unrealized +18.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $418 Shares 5,011 Est. Cost $68.78 Unrealized +20.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $402 Shares 5,096 Est. Cost $56.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $399 Shares 4,222 Est. Cost $57.98 Unrealized +60.9%
SO SOUTHERN CO 0.0%
Value ($000) $396 Shares 4,179 Est. Cost $65.79 Unrealized +40.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $390 Shares 5,363 Est. Cost $27.50 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $385 Shares 5,771 Est. Cost $59.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $384 Shares 8,406 Est. Cost $37.54 Unrealized +18.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $380 Shares 9,468 Est. Cost $30.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $377 Shares 9,021 Est. Cost $27.66 Unrealized +45.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $375 Shares 2,804 Est. Cost $74.98 Unrealized +40.7%
IJH ISHARES TR 0.0%
Value ($000) $375 Shares 5,747 Est. Cost $15.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $371 Shares 622 Est. Cost $391.45 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 8,026 Est. Cost $38.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 1,238 Est. Cost $170.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $357 Shares 3,747 Est. Cost $85.36 Unrealized +6.9%
USB US BANCORP DEL 0.0%
Value ($000) $347 Shares 7,181 Est. Cost $37.28 Unrealized +24.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 5,973 Est. Cost $34.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,097 Est. Cost $197.14 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $337 Shares 1,012 Est. Cost $163.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $333 Shares 446 Est. Cost $604.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $333 Shares 5,323 Est. Cost $57.95 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $328 Shares 1,092 Est. Cost $225.45 Unrealized +22.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $327 Shares 6,480 Est. Cost $43.07 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value ($000) $325 Shares 3,945 Est. Cost $74.47 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $322 Shares 1,885 Est. Cost $112.97 Unrealized +41.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $322 Shares 4,869 Est. Cost $57.37 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $322 Shares 3,451 Est. Cost $79.07 Unrealized +10.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $321 Shares 6,424 Est. Cost $28.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $320 Shares 1,971 Est. Cost $157.91 Unrealized +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $318 Shares 3,991 Est. Cost $46.25 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $317 Shares 1,219 Est. Cost $283.03 Unrealized -7.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $308 Shares 4,328 Est. Cost $61.83 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $306 Shares 3,042 Est. Cost $85.24 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $304 Shares 6,733 Est. Cost $56.28 Unrealized -19.1%
IUSV ISHARES TR 0.0%
Value ($000) $303 Shares 3,029 Est. Cost $33.99 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $302 Shares 816 Est. Cost $215.78 Unrealized +78.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $299 Shares 2,243 Est. Cost $69.41 Unrealized +83.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $299 Shares 2,611 Est. Cost $102.29 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $299 Shares 1,596 Est. Cost $185.80 Unrealized -0.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $298 Shares 4,698 Est. Cost $31.74 Unrealized +82.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 6,537 Est. Cost $23.55 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $297 Shares 6,552 Est. Cost $36.69 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $296 Shares 2,028 Est. Cost $102.84 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $294 Shares 1,193 Est. Cost $286.28 Unrealized -9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $290 Shares 2,799 Est. Cost $101.18 Unrealized +2.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $290 Shares 11,399 Est. Cost $21.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 1,025 Est. Cost $102.57 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $288 Shares 3,213 Est. Cost $47.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $286 Shares 3,791 Est. Cost $70.59 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $286 Shares 3,423 Est. Cost $107.15 Unrealized -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $276 Shares 959 Est. Cost $227.67 Unrealized +16.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 4,275 Est. Cost $55.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $271 Shares 3,320 Est. Cost $72.19 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $270 Shares 1,950 Est. Cost $119.91 Unrealized +10.4%
IWN ISHARES TR 0.0%
Value ($000) $270 Shares 1,526 Est. Cost $121.29 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $266 Shares 1,636 Est. Cost $169.58 Unrealized -0.5%
XJH ISHARES TR 0.0%
Value ($000) $263 Shares 6,005 Est. Cost $42.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $263 Shares 4,401 Est. Cost $24.82 Unrealized +172.5%
BFOR ALPS ETF TR 0.0%
Value ($000) $263 Shares 3,236 Est. Cost $31.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $258 Shares 4,246 Est. Cost $56.88 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $258 Shares 2,108 Est. Cost $121.36 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 9,803 Est. Cost $25.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $254 Shares 4,597 Est. Cost $53.14 Unrealized -0.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $251 Shares 2,818 Est. Cost $55.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,778 Est. Cost $112.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 2,295 Est. Cost $88.66 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $247 Shares 884 Est. Cost $84.98 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $247 Shares 3,665 Est. Cost $46.59 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $243 Shares 1,028 Est. Cost $213.31 Unrealized +4.6%
AON AON PLC 0.0%
Value ($000) $242 Shares 680 Est. Cost $296.60 Unrealized +21.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $143.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $239 Shares 2,507 Est. Cost $68.09 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $239 Shares 3,112 Est. Cost $15.50 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $55.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $231 Shares 517 Est. Cost $457.40 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $231 Shares 667 Est. Cost $201.16 Unrealized +61.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 1,709 Est. Cost $87.52 Unrealized +54.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 7,076 Est. Cost $27.51 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 8,577 Est. Cost $27.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $220 Shares 3,336 Est. Cost $74.87 Unrealized -3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $219 Shares 1,307 Est. Cost $136.82 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $218 Shares 1,344 Est. Cost $133.96 Unrealized +27.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $216 Shares 5,141 Est. Cost $26.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $214 Shares 1,577 Est. Cost $87.55 Unrealized +44.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $213 Shares 11,687 Est. Cost $18.68 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $209 Shares 8,133 Est. Cost $24.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 1,514 Est. Cost $71.34 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $208 Shares 9,665 Est. Cost $21.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $207 Shares 1,390 Est. Cost $57.00 Unrealized +137.8%
EFAV ISHARES TR 0.0%
Value ($000) $205 Shares 2,419 Est. Cost $71.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $204 Shares 1,221 Est. Cost $22.27 Unrealized +536.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $203 Shares 859 Est. Cost $84.74 Unrealized +100.3%
NTES NETEASE INC 0.0%
Value ($000) $202 Shares 1,332 Est. Cost $0.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $199 Shares 3,164 Est. Cost $78.61 Unrealized -13.3%
MTUM ISHARES TR 0.0%
Value ($000) $199 Shares 777 Est. Cost $241.67 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $198 Shares 1,373 Est. Cost $68.03 Unrealized +94.5%
IVW ISHARES TR 0.0%
Value ($000) $198 Shares 1,643 Est. Cost $59.33 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 943 Est. Cost $123.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 639 Est. Cost $212.77 Unrealized +27.5%
CTVA CORTEVA INC 0.0%
Value ($000) $195 Shares 2,885 Est. Cost $29.99 Unrealized +140.6%
IJK ISHARES TR 0.0%
Value ($000) $193 Shares 2,011 Est. Cost $51.41 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $189 Shares 8,949 Est. Cost $17.26 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $58.40 Unrealized +4.0%
IBDR ISHARES TR 0.0%
Value ($000) $183 Shares 7,534 Est. Cost $4.99 Unrealized
ISHARES TR 0.0%
Value ($000) $183 Shares 7,247 Est. Cost $6.74 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $181 Shares 12,583 Est. Cost $13.57 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $177 Shares 802 Est. Cost $142.19 Unrealized +57.3%
DVYE ISHARES INC 0.0%
Value ($000) $177 Shares 5,965 Est. Cost $21.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $177 Shares 1,681 Est. Cost $114.88 Unrealized -4.3%
EES WISDOMTREE TR 0.0%
Value ($000) $177 Shares 3,162 Est. Cost $46.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $176 Shares 8,831 Est. Cost $42.00 Unrealized -52.3%
VFC V F CORP 0.0%
Value ($000) $175 Shares 12,147 Est. Cost $16.83 Unrealized -20.2%
TGT TARGET CORP 0.0%
Value ($000) $174 Shares 1,944 Est. Cost $109.93 Unrealized -12.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $174 Shares 1,083 Est. Cost $121.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $171 Shares 2,086 Est. Cost $30.50 Unrealized +113.0%
SHY ISHARES TR 0.0%
Value ($000) $169 Shares 2,036 Est. Cost $79.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $168 Shares 4,722 Est. Cost $29.77 Unrealized +14.0%
AOR ISHARES TR 0.0%
Value ($000) $167 Shares 2,600 Est. Cost $37.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $165 Shares 2,260 Est. Cost $74.45 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $161 Shares 1,765 Est. Cost $53.10 Unrealized +69.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $158 Shares 25,200 Est. Cost $5.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $157 Shares 67 Est. Cost $1542.81 Unrealized +55.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $155 Shares 705 Est. Cost $153.78 Unrealized +30.1%
IWM ISHARES TR 0.0%
Value ($000) $154 Shares 637 Est. Cost $133.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $152 Shares 2,318 Est. Cost $73.12 Unrealized -10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $152 Shares 3,005 Est. Cost $48.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $151 Shares 1,652 Est. Cost $62.76 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $151 Shares 193 Est. Cost $733.35 Unrealized +5.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 4,971 Est. Cost $30.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $147 Shares 2,191 Est. Cost $87.65 Unrealized -19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $147 Shares 1,207 Est. Cost $130.67 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $146 Shares 593 Est. Cost $161.22 Unrealized +48.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $145 Shares 1,651 Est. Cost $83.74 Unrealized +5.7%
EMGF ISHARES INC 0.0%
Value ($000) $145 Shares 2,556 Est. Cost $34.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $145 Shares 134 Est. Cost $461.50 Unrealized +101.6%
ESGU ISHARES TR 0.0%
Value ($000) $143 Shares 982 Est. Cost $85.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $141 Shares 1,065 Est. Cost $107.95 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $138 Shares 2,061 Est. Cost $77.75 Unrealized -11.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $137 Shares 1,866 Est. Cost $44.73 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $136 Shares 1,346 Est. Cost $100.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $135 Shares 1,249 Est. Cost $101.00 Unrealized +11.0%
GE GE AEROSPACE 0.0%
Value ($000) $135 Shares 449 Est. Cost $115.68 Unrealized +135.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $135 Shares 25 Est. Cost $2742.56 Unrealized +102.9%
BP BP PLC 0.0%
Value ($000) $134 Shares 3,888 Est. Cost $26.64 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $134 Shares 2,274 Est. Cost $19.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 1,737 Est. Cost $91.15 Unrealized -15.4%
AFL AFLAC INC 0.0%
Value ($000) $131 Shares 1,177 Est. Cost $81.95 Unrealized +27.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $131 Shares 3,831 Est. Cost $22.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $131 Shares 1,741 Est. Cost $69.15 Unrealized -1.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 Shares 2,365 Est. Cost $63.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $130 Shares 673 Est. Cost $87.48 Unrealized +99.4%
VLTO VERALTO CORP 0.0%
Value ($000) $129 Shares 1,211 Est. Cost $74.72 Unrealized +40.9%
BX BLACKSTONE INC 0.0%
Value ($000) $129 Shares 755 Est. Cost $91.66 Unrealized +84.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 738 Est. Cost $126.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $129 Shares 950 Est. Cost $169.51 Unrealized -17.1%
IWO ISHARES TR 0.0%
Value ($000) $124 Shares 389 Est. Cost $154.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $123 Shares 100 Est. Cost $1238.44 Unrealized +1.2%
KR KROGER CO 0.0%
Value ($000) $123 Shares 1,820 Est. Cost $53.33 Unrealized +29.5%
COWZ PACER FDS TR 0.0%
Value ($000) $122 Shares 2,125 Est. Cost $5.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 2,258 Est. Cost $48.65 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117 Shares 970 Est. Cost $98.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $116 Shares 162 Est. Cost $323.24 Unrealized +134.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 294 Est. Cost $405.63 Unrealized +3.0%
CHGX EA SERIES TRUST 0.0%
Value ($000) $112 Shares 4,115 Est. Cost $26.07 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $112 Shares 410 Est. Cost $60.08 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $110 Shares 552 Est. Cost $124.26 Unrealized
COR CENCORA INC 0.0%
Value ($000) $110 Shares 352 Est. Cost $238.07 Unrealized +23.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 Shares 2,350 Est. Cost $42.29 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $108 Shares 1,785 Est. Cost $25.80 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $107 Shares 2,007 Est. Cost $33.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $106 Shares 251 Est. Cost $317.19 Unrealized +34.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $106 Shares 469 Est. Cost $157.41 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 577 Est. Cost $27.08 Unrealized +498.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $105 Shares 617 Est. Cost $65.54 Unrealized +125.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $104 Shares 239 Est. Cost $233.09 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $103 Shares 1,826 Est. Cost $54.52 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $103 Shares 1,715 Est. Cost $58.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $103 Shares 294 Est. Cost $245.21 Unrealized +40.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 1,212 Est. Cost $61.80 Unrealized +18.9%
F FORD MTR CO 0.0%
Value ($000) $102 Shares 8,511 Est. Cost $10.80 Unrealized +4.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $102 Shares 2,596 Est. Cost $31.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $99 Shares 301 Est. Cost $181.70 Unrealized +77.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $98 Shares 358 Est. Cost $496.86 Unrealized -39.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 1,910 Est. Cost $0.05 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,350 Est. Cost $22.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $95 Shares 196 Est. Cost $417.87 Unrealized +27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $95 Shares 766 Est. Cost $112.73 Unrealized +12.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $94 Shares 2,561 Est. Cost $16.07 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $94 Shares 1,210 Est. Cost $52.43 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 3,950 Est. Cost $23.33 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 1,285 Est. Cost $62.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 946 Est. Cost $52.81 Unrealized +96.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $91 Shares 468 Est. Cost $102.88 Unrealized +85.0%
ITT ITT INC 0.0%
Value ($000) $91 Shares 510 Est. Cost $78.04 Unrealized +115.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $90 Shares 3,638 Est. Cost $3.48 Unrealized +452.7%
HPQ HP INC 0.0%
Value ($000) $90 Shares 3,311 Est. Cost $18.45 Unrealized +41.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $90 Shares 711 Est. Cost $114.05 Unrealized +20.3%
CALF PACER FDS TR 0.0%
Value ($000) $90 Shares 2,055 Est. Cost $2.78 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $89 Shares 9,260 Est. Cost $9.10 Unrealized +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $88 Shares 207 Est. Cost $404.98 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $88 Shares 340 Est. Cost $124.20 Unrealized +90.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $88 Shares 250 Est. Cost $209.29 Unrealized +61.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $87 Shares 800 Est. Cost $71.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $87 Shares 423 Est. Cost $137.57 Unrealized +31.4%
SNY SANOFI SA 0.0%
Value ($000) $86 Shares 1,815 Est. Cost $46.32 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $86 Shares 887 Est. Cost $63.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,074 Est. Cost $72.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $83 Shares 316 Est. Cost $313.89 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $83 Shares 759 Est. Cost $68.52 Unrealized +47.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 837 Est. Cost $51.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $82 Shares 358 Est. Cost $196.01 Unrealized +13.8%
IWS ISHARES TR 0.0%
Value ($000) $80 Shares 573 Est. Cost $103.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $80 Shares 651 Est. Cost $114.02 Unrealized +3.7%
IBDS ISHARES TR 0.0%
Value ($000) $79 Shares 3,248 Est. Cost $4.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 1,731 Est. Cost $41.21 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $77 Shares 3,333 Est. Cost $22.99 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $77 Shares 3,405 Est. Cost $15.59 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $77 Shares 1,048 Est. Cost $60.70 Unrealized +20.8%
NEM NEWMONT CORP 0.0%
Value ($000) $76 Shares 906 Est. Cost $42.15 Unrealized +64.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $76 Shares 1,638 Est. Cost $35.64 Unrealized +34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75 Shares 165 Est. Cost $257.89 Unrealized +73.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $75 Shares 579 Est. Cost $73.47 Unrealized +45.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 731 Est. Cost $71.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $74 Shares 818 Est. Cost $71.88 Unrealized +11.0%
B BARRICK MNG CORP 0.0%
Value ($000) $73 Shares 2,214 Est. Cost $19.29 Unrealized +30.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $72 Shares 865 Est. Cost $90.36 Unrealized -12.2%
WELL WELLTOWER INC 0.0%
Value ($000) $72 Shares 405 Est. Cost $80.69 Unrealized +102.5%
STE STERIS PLC 0.0%
Value ($000) $72 Shares 291 Est. Cost $199.78 Unrealized +19.6%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $71 Shares 3,155 Est. Cost $17.43 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $70 Shares 972 Est. Cost $41.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $69 Shares 315 Est. Cost $115.88 Unrealized +65.6%
ISCF ISHARES TR 0.0%
Value ($000) $69 Shares 1,687 Est. Cost $35.79 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 600 Est. Cost $114.68 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 1,936 Est. Cost $30.09 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $68 Shares 472 Est. Cost $25.53 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,916 Est. Cost $0.03 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $68 Shares 4,345 Est. Cost $0.01 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $68 Shares 2,655 Est. Cost $6.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $68 Shares 443 Est. Cost $142.31 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67 Shares 219 Est. Cost $231.51 Unrealized +22.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 1,212 Est. Cost $46.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $67 Shares 1,677 Est. Cost $43.25 Unrealized -11.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 Shares 2,591 Est. Cost $28.48 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $66 Shares 288 Est. Cost $139.45 Unrealized +67.3%
FDX FEDEX CORP 0.0%
Value ($000) $66 Shares 280 Est. Cost $217.34 Unrealized +5.0%
NOBL PROSHARES TR 0.0%
Value ($000) $64 Shares 625 Est. Cost $71.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64 Shares 372 Est. Cost $147.79 Unrealized +14.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 331 Est. Cost $134.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $63 Shares 2,209 Est. Cost $17.92 Unrealized +50.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $62 Shares 1,268 Est. Cost $88.73 Unrealized -28.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $61 Shares 461 Est. Cost $75.61 Unrealized +86.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 208 Est. Cost $125.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $61 Shares 191 Est. Cost $266.62 Unrealized +14.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $60 Shares 98 Est. Cost $204.85 Unrealized +195.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $60 Shares 253 Est. Cost $165.98 Unrealized +49.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $60 Shares 4,925 Est. Cost $16.64 Unrealized -36.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $41.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $59 Shares 1,257 Est. Cost $46.54 Unrealized -3.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 940 Est. Cost $59.67 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $59 Shares 121 Est. Cost $441.60 Unrealized +8.5%
IWC ISHARES TR 0.0%
Value ($000) $57 Shares 382 Est. Cost $103.65 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $57 Shares 507 Est. Cost $70.87 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 3,238 Est. Cost $14.18 Unrealized +18.6%
MLAB MESA LABS INC 0.0%
Value ($000) $56 Shares 830 Est. Cost $96.12 Unrealized -25.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56 Shares 584 Est. Cost $83.92 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $56 Shares 700 Est. Cost $73.18 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $25.99 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,661 Est. Cost $21.07 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $55 Shares 1,216 Est. Cost $39.50 Unrealized +9.8%
ICLN ISHARES TR 0.0%
Value ($000) $53 Shares 3,442 Est. Cost $5.30 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 1,055 Est. Cost $0.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $53 Shares 560 Est. Cost $61.64 Unrealized +57.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $156.53 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $52 Shares 54 Est. Cost $386.10 Unrealized +130.1%
IUSG ISHARES TR 0.0%
Value ($000) $51 Shares 311 Est. Cost $59.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $50 Shares 4,725 Est. Cost $11.53 Unrealized -13.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $50 Shares 107 Est. Cost $607.38 Unrealized -17.2%
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 207 Est. Cost $253.70 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $36.28 Unrealized +18.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $50 Shares 1,121 Est. Cost $7.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 314 Est. Cost $50.13 Unrealized +206.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $49 Shares 586 Est. Cost $66.54 Unrealized +19.9%
DSI ISHARES TR 0.0%
Value ($000) $48 Shares 384 Est. Cost $101.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48 Shares 69 Est. Cost $301.09 Unrealized +132.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 600 Est. Cost $76.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $47 Shares 787 Est. Cost $46.08 Unrealized +30.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $47 Shares 1,535 Est. Cost $13.46 Unrealized +119.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $47 Shares 1,109 Est. Cost $6.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $47 Shares 243 Est. Cost $207.84 Unrealized -1.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $6.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 690 Est. Cost $75.28 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 1,860 Est. Cost $13.52 Unrealized +61.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 986 Est. Cost $45.57 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 1,991 Est. Cost $22.71 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,189 Est. Cost $34.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44 Shares 395 Est. Cost $82.16 Unrealized +31.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $25.60 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $44 Shares 1,221 Est. Cost $22.15 Unrealized +72.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $44 Shares 169 Est. Cost $148.01 Unrealized +82.5%
IBTO ISHARES TR 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $24.42 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 791 Est. Cost $52.59 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $43 Shares 305 Est. Cost $76.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $43 Shares 175 Est. Cost $108.43 Unrealized +111.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $43 Shares 641 Est. Cost $50.62 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 692 Est. Cost $61.92 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 780 Est. Cost $3.73 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $42 Shares 328 Est. Cost $60.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $42 Shares 491 Est. Cost $63.86 Unrealized +33.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $42 Shares 164 Est. Cost $202.21 Unrealized +23.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $40 Shares 1,631 Est. Cost $29.72 Unrealized -15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 332 Est. Cost $69.08 Unrealized +41.5%
ITA ISHARES TR 0.0%
Value ($000) $40 Shares 191 Est. Cost $132.02 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $39 Shares 435 Est. Cost $77.64 Unrealized +15.5%
GSK GSK PLC 0.0%
Value ($000) $39 Shares 906 Est. Cost $38.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $39 Shares 196 Est. Cost $141.01 Unrealized +37.4%
REGL PROSHARES TR 0.0%
Value ($000) $38 Shares 450 Est. Cost $66.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 484 Est. Cost $76.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $44.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 374 Est. Cost $62.67 Unrealized +49.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 3,144 Est. Cost $10.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $150.85 Unrealized -20.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36 Shares 240 Est. Cost $100.68 Unrealized +42.2%
FALN ISHARES TR 0.0%
Value ($000) $36 Shares 1,292 Est. Cost $26.19 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $36 Shares 1,111 Est. Cost $23.53 Unrealized +28.5%
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $66.65 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 183 Est. Cost $123.62 Unrealized +42.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 193 Est. Cost $85.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 368 Est. Cost $84.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $34 Shares 296 Est. Cost $60.70 Unrealized +81.3%
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 151 Est. Cost $219.04 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 156 Est. Cost $159.31 Unrealized +28.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 568 Est. Cost $54.15 Unrealized +7.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 7,421 Est. Cost $4.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 212 Est. Cost $98.46 Unrealized +52.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 Shares 447 Est. Cost $81.36 Unrealized -6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 946 Est. Cost $57.97 Unrealized -42.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 197 Est. Cost $96.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33 Shares 1,092 Est. Cost $28.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $33 Shares 405 Est. Cost $78.65 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 908 Est. Cost $0.03 Unrealized
KELLANOVA 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.58 Unrealized +29.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 210 Est. Cost $154.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 342 Est. Cost $148.72 Unrealized -28.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 228 Est. Cost $124.03 Unrealized +8.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 436 Est. Cost $36.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 350 Est. Cost $32.37 Unrealized +182.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $32 Shares 672 Est. Cost $44.41 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 548 Est. Cost $57.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $177.60 Unrealized +14.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 406 Est. Cost $37.71 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $31 Shares 377 Est. Cost $54.37 Unrealized +37.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 411 Est. Cost $48.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $30 Shares 100 Est. Cost $319.85 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $208.75 Unrealized +64.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 318 Est. Cost $58.55 Unrealized +74.6%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $29 Shares 1,944 Est. Cost $15.78 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 6,093 Est. Cost $4.23 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $29 Shares 472 Est. Cost $33.47 Unrealized +40.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $76.18 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 297 Est. Cost $96.46 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29 Shares 343 Est. Cost $57.31 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $28 Shares 238 Est. Cost $119.51 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $28 Shares 183 Est. Cost $144.64 Unrealized +25.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $28 Shares 985 Est. Cost $38.30 Unrealized
UNILEVER PLC 0.0%
Value ($000) $28 Shares 476 Est. Cost $55.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 161 Est. Cost $279.75 Unrealized -40.2%
IYR ISHARES TR 0.0%
Value ($000) $28 Shares 289 Est. Cost $44.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $28 Shares 241 Est. Cost $110.92 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 387 Est. Cost $37.96 Unrealized +89.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 311 Est. Cost $74.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 64 Est. Cost $285.38 Unrealized +35.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $173.31 Unrealized +38.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $27 Shares 320 Est. Cost $53.48 Unrealized +65.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $27 Shares 320 Est. Cost $36.25 Unrealized +103.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 319 Est. Cost $5.21 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $27 Shares 475 Est. Cost $56.54 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $27 Shares 1,661 Est. Cost $6.96 Unrealized +118.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 3,297 Est. Cost $6.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 565 Est. Cost $45.48 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $26 Shares 1,020 Est. Cost $25.80 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $91.46 Unrealized +123.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $192.18 Unrealized -5.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $25.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 195 Est. Cost $78.90 Unrealized +61.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $123.50 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 187 Est. Cost $141.67 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $141.65 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,205 Est. Cost $19.31 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.26 Unrealized -0.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $17.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26 Shares 867 Est. Cost $27.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 27 Est. Cost $992.21 Unrealized +0.9%
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 254 Est. Cost $97.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $58.79 Unrealized +30.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 234 Est. Cost $105.04 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,242 Est. Cost $17.90 Unrealized +19.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25 Shares 348 Est. Cost $55.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 450 Est. Cost $57.07 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $25 Shares 1,649 Est. Cost $18.37 Unrealized -20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 303 Est. Cost $154.56 Unrealized -50.5%
INGR INGREDION INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $87.76 Unrealized +46.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 83 Est. Cost $271.45 Unrealized +3.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $24 Shares 408 Est. Cost $44.46 Unrealized +31.1%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $156.72 Unrealized +17.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 311 Est. Cost $47.68 Unrealized +46.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24 Shares 317 Est. Cost $67.29 Unrealized +8.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 555 Est. Cost $35.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $41.45 Unrealized +10.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 235 Est. Cost $100.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 214 Est. Cost $90.59 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $24 Shares 633 Est. Cost $22.56 Unrealized +57.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $23 Shares 294 Est. Cost $41.55 Unrealized +81.1%
ACA ARCOSA INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $75.42 Unrealized +23.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 69 Est. Cost $207.74 Unrealized +63.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $176.41 Unrealized -5.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 375 Est. Cost $50.18 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $504.42 Unrealized +12.1%
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 577 Est. Cost $25.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $552.14 Unrealized -3.8%
TMFC RBB FD INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $53.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 47 Est. Cost $362.31 Unrealized +38.7%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $96.23 Unrealized +3.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 309 Est. Cost $71.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $22 Shares 843 Est. Cost $142.89 Unrealized -80.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $190.66 Unrealized -56.1%
IQLT ISHARES TR 0.0%
Value ($000) $22 Shares 488 Est. Cost $41.49 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $0.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 642 Est. Cost $39.45 Unrealized -11.4%
IBMP ISHARES TR 0.0%
Value ($000) $21 Shares 837 Est. Cost $18.49 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $66.95 Unrealized -22.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $67.11 Unrealized +22.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $21 Shares 739 Est. Cost $29.38 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $119.30 Unrealized +7.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 11 Est. Cost $1271.01 Unrealized +54.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $21 Shares 325 Est. Cost $48.80 Unrealized +32.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $14.17 Unrealized +40.2%
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 803 Est. Cost $26.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 66 Est. Cost $228.92 Unrealized +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $82.25 Unrealized +16.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 588 Est. Cost $47.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $108.35 Unrealized +46.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $230.87 Unrealized -31.8%
STRIDE INC 0.0%
Value ($000) $20 Shares 7,000 Est. Cost $1.43 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 298 Est. Cost $63.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $20 Shares 134 Est. Cost $102.84 Unrealized +34.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 372 Est. Cost $39.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $20 Shares 371 Est. Cost $53.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.24 Unrealized +78.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 277 Est. Cost $69.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 176 Est. Cost $85.73 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,205 Est. Cost $10.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $84.60 Unrealized +21.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $19 Shares 758 Est. Cost $6.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $19 Shares 254 Est. Cost $91.36 Unrealized -8.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $58.70 Unrealized -15.7%
DES WISDOMTREE TR 0.0%
Value ($000) $19 Shares 561 Est. Cost $25.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $201.24 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 133 Est. Cost $185.42 Unrealized -17.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $79.15 Unrealized +11.3%
PTLC PACER FDS TR 0.0%
Value ($000) $18 Shares 337 Est. Cost $54.76 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 275 Est. Cost $63.95 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $243.48 Unrealized +52.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $41.48 Unrealized +199.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 750 Est. Cost $20.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $115.74 Unrealized +3.7%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $513.80 Unrealized +9.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $18 Shares 860 Est. Cost $39.00 Unrealized -34.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $18 Shares 76 Est. Cost $168.91 Unrealized +30.5%
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $169.00 Unrealized -10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $200.67 Unrealized +7.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17 Shares 306 Est. Cost $37.25 Unrealized +57.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 236 Est. Cost $58.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $34.68 Unrealized +21.4%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $2509.45 Unrealized +59.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $60.50 Unrealized +17.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 566 Est. Cost $23.40 Unrealized +46.8%
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $120.98 Unrealized +13.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 593 Est. Cost $23.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 315 Est. Cost $23.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.07 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $17 Shares 705 Est. Cost $16.49 Unrealized +52.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $25.52 Unrealized +46.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 150 Est. Cost $109.96 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $79.72 Unrealized +18.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $16 Shares 5,880 Est. Cost $4.63 Unrealized -41.4%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $143.19 Unrealized +0.1%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.01 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $16 Shares 384 Est. Cost $29.68 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $210.08 Unrealized +28.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 72 Est. Cost $158.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 264 Est. Cost $54.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 192 Est. Cost $74.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $142.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 63 Est. Cost $209.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $55.28 Unrealized +43.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 458 Est. Cost $24.63 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $48.63 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $14 Shares 266 Est. Cost $54.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $17.92 Unrealized +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $207.37 Unrealized -23.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $264.40 Unrealized +46.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $42.07 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $74.04 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 255 Est. Cost $62.23 Unrealized -19.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $14 Shares 562 Est. Cost $22.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $335.86 Unrealized -40.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 165 Est. Cost $79.52 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 110 Est. Cost $125.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 520 Est. Cost $18.06 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $122.35 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $177.92 Unrealized +2.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 4,301 Est. Cost $2.27 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 161 Est. Cost $68.59 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 655 Est. Cost $4.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 170 Est. Cost $47.75 Unrealized +56.9%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $142.12 Unrealized +10.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 199 Est. Cost $66.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 224 Est. Cost $17.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $114.64 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 69 Est. Cost $161.52 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 85 Est. Cost $119.33 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.77 Unrealized +34.7%
TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 216 Est. Cost $66.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $294.27 Unrealized +73.4%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,276 Est. Cost $12.48 Unrealized -23.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $13 Shares 565 Est. Cost $9.09 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 187 Est. Cost $39.24 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $12 Shares 295 Est. Cost $32.65 Unrealized +45.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $131.85 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.17 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $55.36 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $207.30 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 247 Est. Cost $32.50 Unrealized +34.9%
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $112.07 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $37.88 Unrealized +14.1%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 62 Est. Cost $225.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 173 Est. Cost $60.62 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 54 Est. Cost $193.09 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 372 Est. Cost $18.14 Unrealized +70.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $15.57 Unrealized +93.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $10.74 Unrealized +26.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $165.02 Unrealized +10.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 762 Est. Cost $16.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11 Shares 851 Est. Cost $11.16 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 159 Est. Cost $27.84 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 35 Est. Cost $83.05 Unrealized +299.8%
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $66.26 Unrealized +225.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.37 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $11 Shares 163 Est. Cost $68.12 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $32.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $82.48 Unrealized +7.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 81 Est. Cost $109.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.85 Unrealized -6.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $11 Shares 208 Est. Cost $50.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $53.98 Unrealized +105.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $15.72 Unrealized -35.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $275.28 Unrealized +37.4%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 109 Est. Cost $93.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $154.09 Unrealized -24.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.36 Unrealized +9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.92 Unrealized +8.4%
WAB WABTEC 0.0%
Value ($000) $10 Shares 50 Est. Cost $164.68 Unrealized +19.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $355.61 Unrealized +1.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $73.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $34.63 Unrealized -27.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 203 Est. Cost $37.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 162 Est. Cost $67.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 500 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $62.68 Unrealized +64.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.20 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 376 Est. Cost $27.82 Unrealized -21.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $55.79 Unrealized +16.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $9 Shares 922 Est. Cost $5.42 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $195.01 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $65.28 Unrealized +179.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $552.24 Unrealized +9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $148.29 Unrealized +29.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.34 Unrealized +11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 173 Est. Cost $50.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 85 Est. Cost $87.23 Unrealized +8.6%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $104.18 Unrealized -48.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 129 Est. Cost $64.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $51.39 Unrealized +36.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.13 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $61.86 Unrealized +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 124 Est. Cost $42.50 Unrealized +47.7%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $75.60 Unrealized -1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 185 Est. Cost $0.06 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $289.53 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $808.07 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.50 Unrealized +6.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 130 Est. Cost $0.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $547.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.44 Unrealized +18.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $298.33 Unrealized -54.7%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 151 Est. Cost $0.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.64 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $68.42 Unrealized +59.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 173 Est. Cost $36.66 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $49.24 Unrealized -9.7%
CRH CRH PLC 0.0%
Value ($000) $8 Shares 64 Est. Cost $105.61 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $22.67 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $11.25 Unrealized +180.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.22 Unrealized +6.7%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $176.23 Unrealized +61.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.45 Unrealized -5.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $189.24 Unrealized -46.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.16 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 204 Est. Cost $24.51 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.24 Unrealized +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $118.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 96 Est. Cost $78.02 Unrealized -4.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $18.01 Unrealized -8.5%
SHV ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.43 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $107.83 Unrealized -67.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $224.73 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $176.54 Unrealized +80.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $440.18 Unrealized -13.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $7 Shares 41 Est. Cost $138.17 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.56 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.56 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $17.44 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.51 Unrealized -19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.97 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $2.55 Unrealized +92.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $406.09 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $180.01 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $117.70 Unrealized -16.2%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 521 Est. Cost $17.66 Unrealized -42.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $233.68 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.79 Unrealized +26.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $28.70 Unrealized +131.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 72 Est. Cost $20.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 18 Est. Cost $307.51 Unrealized +4.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $158.04 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.47 Unrealized +0.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $43.40 Unrealized -44.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.48 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.08 Unrealized -1.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.50 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.79 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.64 Unrealized -20.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.19 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $6 Shares 28 Est. Cost $0.14 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.34 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.69 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $118.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 350 Est. Cost $37.37 Unrealized -67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $423.78 Unrealized +32.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.61 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.74 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.14 Unrealized +61.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.20 Unrealized +21.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.84 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.43 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $80.54 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $461.14 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.07 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $0.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.04 Unrealized +6.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.49 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $151.67 Unrealized +120.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.14 Unrealized +38.5%
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $40.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.06 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $143.02 Unrealized +42.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $606.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $135.29 Unrealized +56.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.20 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $62.59 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 167 Est. Cost $31.55 Unrealized -16.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 96 Est. Cost $23.72 Unrealized +76.4%
GCC WISDOMTREE TR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $450.82 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $122.82 Unrealized +46.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $168.56 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $28.74 Unrealized -57.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $12.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,656 Est. Cost $2.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $146.89 Unrealized -23.4%
IMCG ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.08 Unrealized -16.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.60 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $114.58 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.29 Unrealized -12.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.57 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.22 Unrealized +19.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.87 Unrealized +17.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 140 Est. Cost $0.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.14 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $581.04 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.21 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.85 Unrealized +19.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $34.68 Unrealized +44.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $47.60 Unrealized -48.6%
IMCB ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.37 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $25.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.57 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.17 Unrealized +79.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.20 Unrealized +6.9%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.63 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $318.25 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.65 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.08 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.58 Unrealized +17.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 95 Est. Cost $0.99 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.10 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.55 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.33 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.33 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $153.06 Unrealized -28.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 Shares 835 Est. Cost $5.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.36 Unrealized +44.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $237.81 Unrealized +12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.34 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.89 Unrealized -16.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.42 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.42 Unrealized -4.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.55 Unrealized +7.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.45 Unrealized +13.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.13 Unrealized -35.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.58 Unrealized +0.9%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $0.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 252 Est. Cost $25.78 Unrealized -62.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.67 Unrealized -7.5%
IGM ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $47.08 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.85 Unrealized +246.4%
EFG ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $28.57 Unrealized +35.1%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.03 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.08 Unrealized +0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.36 Unrealized -6.9%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.20 Unrealized -41.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.33 Unrealized +19.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.30 Unrealized +232.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $56.80 Unrealized -76.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.62 Unrealized +10.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.62 Unrealized +67.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $407.20 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $139.82 Unrealized -35.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.67 Unrealized +9.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $59.48 Unrealized -40.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.08 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.50 Unrealized -11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.14 Unrealized +68.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.59 Unrealized +11.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $2.18 Unrealized -31.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 230 Est. Cost $0.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 32 Est. Cost $97.33 Unrealized -30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.63 Unrealized -14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.55 Unrealized +8.3%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.49 Unrealized -38.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.13 Unrealized -25.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $46.50 Unrealized -57.2%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.97 Unrealized -11.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.25 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.76 Unrealized +35.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.75 Unrealized -9.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.35 Unrealized +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.70 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $0.08 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $392.23 Unrealized -60.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.93 Unrealized -4.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.64 Unrealized +7.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $78.87 Unrealized -27.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.49 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $132.91 Unrealized +9.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.98 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.73 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.60 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $88.55 Unrealized -39.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 46 Est. Cost $108.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.32 Unrealized -19.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.41 Unrealized +6.8%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.74 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.47 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.55 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.49 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.27 Unrealized +9.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.48 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $46.08 Unrealized -37.3%
XT ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.36 Unrealized -11.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.18 Unrealized -50.6%
LQD ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $53.80 Unrealized -73.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.30 Unrealized +26.4%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.16 Unrealized -10.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.34 Unrealized -36.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.79 Unrealized +21.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.05 Unrealized -25.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.59 Unrealized -32.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.15 Unrealized -66.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.15 Unrealized -29.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized -23.6%
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.83 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.59 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.08 Unrealized -50.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.28 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.79 Unrealized +25.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.75 Unrealized -33.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.83 Unrealized -28.5%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.14 Unrealized +35.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized -11.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.19 Unrealized -50.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.46 Unrealized +105.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.76 Unrealized +23.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $43.33 Unrealized -82.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.77 Unrealized +16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.86 Unrealized +25.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $100.27 Unrealized -92.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $197.84 Unrealized -49.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.51 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.26 Unrealized +46.9%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.33 Unrealized +17.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.17 Unrealized +13.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.58 Unrealized +58.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +18.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.20 Unrealized -65.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized +316.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.27 Unrealized +278.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.66 Unrealized -62.0%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.50 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $36.94 Unrealized -60.6%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized +20.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $210.67 Unrealized -88.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -28.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.32 Unrealized +24.1%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized -48.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized +1.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.59 Unrealized -20.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized -53.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.13 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +84.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.38 Unrealized +21.3%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.51 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.97 Unrealized -11.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.08 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.10 Unrealized -58.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.73 Unrealized -80.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized -56.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.14 Unrealized -28.3%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.15 Unrealized 0.0%