Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.523B (100.0% shares, 0.0% debt)

Holdings (1,125)

DFAC DIMENSIONAL ETF TRUST 11.3%
Value $172M Shares 4,350,772 Est. Cost $28.24 Unrealized
DFAT DIMENSIONAL ETF TRUST 10.2%
Value $155M Shares 2,600,142 Est. Cost $47.42 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.9%
Value $89.5M Shares 2,652,610 Est. Cost $24.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $86.84M Shares 2,519,884 Est. Cost $26.70 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $86.54M Shares 2,616,035 Est. Cost $24.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $64.01M Shares 1,955,734 Est. Cost $23.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $51.91M Shares 699,869 Est. Cost $53.36 Unrealized
DISV DIMENSIONAL ETF TRUST 3.1%
Value $47.06M Shares 1,238,418 Est. Cost $23.74 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $27.74M Shares 1,416,991 Est. Cost $20.43 Unrealized
AAPL APPLE INC 1.7%
Value $26.25M Shares 96,560 Est. Cost $122.75 Unrealized +118.6%
NVDA NVIDIA CORPORATION 1.3%
Value $20.26M Shares 108,619 Est. Cost $93.43 Unrealized +99.2%
MDYV SPDR SERIES TRUST 1.3%
Value $19.67M Shares 232,310 Est. Cost $63.84 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $17.74M Shares 36,684 Est. Cost $273.30 Unrealized +83.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $17.41M Shares 882,010 Est. Cost $20.27 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $16.32M Shares 792,335 Est. Cost $21.13 Unrealized
ITOT ISHARES TR 0.9%
Value $12.99M Shares 87,342 Est. Cost $88.36 Unrealized
AVGO BROADCOM INC 0.8%
Value $12.29M Shares 35,508 Est. Cost $143.77 Unrealized +148.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $11.62M Shares 616,952 Est. Cost $19.52 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $10.93M Shares 645,966 Est. Cost $17.18 Unrealized
AMZN AMAZON COM INC 0.7%
Value $10.65M Shares 46,121 Est. Cost $125.23 Unrealized +82.7%
VTI VANGUARD INDEX FDS 0.7%
Value $10.34M Shares 30,837 Est. Cost $205.88 Unrealized
SLYV SPDR SERIES TRUST 0.7%
Value $10.15M Shares 111,605 Est. Cost $55.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.906M Shares 30,744 Est. Cost $113.03 Unrealized +173.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $9.562M Shares 355,323 Est. Cost $37.80 Unrealized
WMT WALMART INC 0.6%
Value $9.118M Shares 81,842 Est. Cost $54.48 Unrealized +96.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $8.949M Shares 24,189 Est. Cost $123.52 Unrealized +189.0%
IJS ISHARES TR 0.6%
Value $8.805M Shares 77,424 Est. Cost $82.44 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $8.286M Shares 496,329 Est. Cost $16.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $8.212M Shares 12,043 Est. Cost $459.67 Unrealized
GOOG ALPHABET INC 0.5%
Value $8.154M Shares 25,985 Est. Cost $112.20 Unrealized +155.2%
CAT CATERPILLAR INC 0.5%
Value $8.01M Shares 13,983 Est. Cost $188.07 Unrealized +195.4%
DGRO ISHARES TR 0.5%
Value $7.818M Shares 112,613 Est. Cost $43.39 Unrealized
FNDE SCHWAB STRATEGIC TR 0.5%
Value $7.376M Shares 204,549 Est. Cost $23.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.146M Shares 250,924 Est. Cost $32.02 Unrealized
IEFA ISHARES TR 0.5%
Value $7.132M Shares 79,723 Est. Cost $60.53 Unrealized
NFLX NETFLIX INC 0.5%
Value $6.969M Shares 74,328 Est. Cost $100.04 Unrealized +7.8%
IJJ ISHARES TR 0.4%
Value $6.807M Shares 51,725 Est. Cost $98.34 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value $6.617M Shares 316,959 Est. Cost $20.53 Unrealized
V VISA INC 0.4%
Value $6.46M Shares 18,420 Est. Cost $172.22 Unrealized +97.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.34M Shares 7,213 Est. Cost $270.16 Unrealized +201.1%
VOO VANGUARD INDEX FDS 0.4%
Value $6.216M Shares 9,912 Est. Cost $419.09 Unrealized
IBTG ISHARES TR 0.4%
Value $6.205M Shares 271,240 Est. Cost $22.87 Unrealized
ORCL ORACLE CORP 0.4%
Value $5.964M Shares 30,600 Est. Cost $75.58 Unrealized +215.0%
XOM EXXON MOBIL CORP 0.4%
Value $5.862M Shares 48,715 Est. Cost $70.67 Unrealized +63.4%
META META PLATFORMS INC 0.4%
Value $5.773M Shares 8,746 Est. Cost $160.42 Unrealized +316.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.455M Shares 18,415 Est. Cost $135.19 Unrealized +121.0%
GOOGL ALPHABET INC 0.4%
Value $5.372M Shares 17,163 Est. Cost $110.99 Unrealized +157.3%
IEMG ISHARES INC 0.3%
Value $5.291M Shares 78,716 Est. Cost $51.25 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.83M Shares 225,063 Est. Cost $21.10 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.682M Shares 109,271 Est. Cost $31.42 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.66M Shares 4,336 Est. Cost $396.15 Unrealized +141.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.589M Shares 5,322 Est. Cost $325.61 Unrealized +178.2%
IBTH ISHARES TR 0.3%
Value $4.45M Shares 198,025 Est. Cost $22.40 Unrealized
IDEV ISHARES TR 0.3%
Value $4.304M Shares 52,180 Est. Cost $66.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.293M Shares 14,800 Est. Cost $209.43 Unrealized +34.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.281M Shares 181,064 Est. Cost $24.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.172M Shares 127,897 Est. Cost $35.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.025M Shares 85,994 Est. Cost $29.52 Unrealized
RTX RTX CORPORATION 0.3%
Value $3.824M Shares 20,850 Est. Cost $101.49 Unrealized +70.8%
CSCO CISCO SYS INC 0.2%
Value $3.807M Shares 49,420 Est. Cost $40.14 Unrealized +83.8%
MCD MCDONALDS CORP 0.2%
Value $3.791M Shares 12,404 Est. Cost $238.25 Unrealized +28.1%
HD HOME DEPOT INC 0.2%
Value $3.714M Shares 10,794 Est. Cost $273.85 Unrealized +33.1%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.683M Shares 84,799 Est. Cost $31.37 Unrealized
AMGN AMGEN INC 0.2%
Value $3.591M Shares 10,972 Est. Cost $207.65 Unrealized +52.2%
IVV ISHARES TR 0.2%
Value $3.542M Shares 5,171 Est. Cost $394.69 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.542M Shares 85,379 Est. Cost $31.99 Unrealized
KO COCA COLA CO 0.2%
Value $3.54M Shares 50,630 Est. Cost $57.61 Unrealized +20.5%
IBTI ISHARES TR 0.2%
Value $3.529M Shares 157,804 Est. Cost $22.35 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.511M Shares 16,965 Est. Cost $155.93 Unrealized +26.3%
IBTJ ISHARES TR 0.2%
Value $3.32M Shares 151,272 Est. Cost $21.89 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.301M Shares 5,373 Est. Cost $496.53 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.29M Shares 125,424 Est. Cost $28.23 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.283M Shares 138,717 Est. Cost $23.83 Unrealized
IBTK ISHARES TR 0.2%
Value $3.185M Shares 160,490 Est. Cost $19.85 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.176M Shares 5,563 Est. Cost $299.67 Unrealized +86.5%
MMM 3M CO 0.2%
Value $3.151M Shares 19,682 Est. Cost $104.86 Unrealized +55.6%
IVE ISHARES TR 0.2%
Value $3.111M Shares 14,669 Est. Cost $193.52 Unrealized
IBTL ISHARES TR 0.2%
Value $2.944M Shares 143,426 Est. Cost $20.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.916M Shares 6,068 Est. Cost $283.43 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.867M Shares 122,008 Est. Cost $23.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.73M Shares 8,270 Est. Cost $279.96 Unrealized +20.4%
SUSA ISHARES TR 0.2%
Value $2.623M Shares 18,820 Est. Cost $79.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.609M Shares 41,767 Est. Cost $44.10 Unrealized
IJT ISHARES TR 0.2%
Value $2.596M Shares 18,391 Est. Cost $109.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.59M Shares 48,168 Est. Cost $44.43 Unrealized
IWF ISHARES TR 0.2%
Value $2.567M Shares 5,423 Est. Cost $231.31 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.548M Shares 17,777 Est. Cost $132.17 Unrealized +11.3%
VTV VANGUARD INDEX FDS 0.2%
Value $2.508M Shares 13,129 Est. Cost $134.61 Unrealized
IBTM ISHARES TR 0.2%
Value $2.506M Shares 108,595 Est. Cost $23.07 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.449M Shares 10,716 Est. Cost $124.85 Unrealized +82.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.307M Shares 22,627 Est. Cost $79.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.293M Shares 4,700 Est. Cost $255.82 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.289M Shares 108,896 Est. Cost $20.94 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.163M Shares 14,194 Est. Cost $135.47 Unrealized +11.8%
NOW SERVICENOW INC 0.1%
Value $2.15M Shares 14,032 Est. Cost $154.75 Unrealized +10.9%
LOW LOWES COS INC 0.1%
Value $2.035M Shares 8,437 Est. Cost $195.73 Unrealized +22.5%
ESML ISHARES TR 0.1%
Value $2.028M Shares 44,099 Est. Cost $34.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.023M Shares 9,961 Est. Cost $135.71 Unrealized +55.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.01M Shares 67,883 Est. Cost $38.28 Unrealized
HUBB HUBBELL INC 0.1%
Value $2.007M Shares 4,520 Est. Cost $229.44 Unrealized +90.6%
IWB ISHARES TR 0.1%
Value $2.006M Shares 5,373 Est. Cost $200.75 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.98M Shares 18,815 Est. Cost $70.54 Unrealized +32.2%
BAC BANK AMERICA CORP 0.1%
Value $1.948M Shares 35,421 Est. Cost $26.07 Unrealized +102.0%
DEW WISDOMTREE TR 0.1%
Value $1.947M Shares 31,606 Est. Cost $46.05 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.936M Shares 17,018 Est. Cost $103.55 Unrealized +5.8%
HON HONEYWELL INTL INC 0.1%
Value $1.886M Shares 9,667 Est. Cost $167.02 Unrealized +16.8%
IXUS ISHARES TR 0.1%
Value $1.855M Shares 21,916 Est. Cost $54.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.802M Shares 6,312 Est. Cost $62.84 Unrealized +265.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.783M Shares 23,155 Est. Cost $53.54 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.77M Shares 80,344 Est. Cost $22.03 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.702M Shares 5,056 Est. Cost $229.66 Unrealized +48.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.688M Shares 6,963 Est. Cost $94.10 Unrealized +136.1%
ETN EATON CORP PLC 0.1%
Value $1.68M Shares 5,276 Est. Cost $113.41 Unrealized +212.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.676M Shares 7,825 Est. Cost $100.91 Unrealized +122.6%
COHR COHERENT CORP 0.1%
Value $1.661M Shares 9,000 Est. Cost $36.05 Unrealized +314.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.648M Shares 13,431 Est. Cost $89.55 Unrealized +35.0%
IJR ISHARES TR 0.1%
Value $1.619M Shares 13,472 Est. Cost $92.73 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $1.604M Shares 25,113 Est. Cost $38.12 Unrealized
IWD ISHARES TR 0.1%
Value $1.601M Shares 7,612 Est. Cost $145.71 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.598M Shares 69,041 Est. Cost $23.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.591M Shares 57,996 Est. Cost $43.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.57M Shares 5,926 Est. Cost $215.26 Unrealized +15.3%
DVY ISHARES TR 0.1%
Value $1.548M Shares 10,968 Est. Cost $114.42 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $1.511M Shares 18,321 Est. Cost $36.32 Unrealized
EMXC ISHARES INC 0.1%
Value $1.5M Shares 20,643 Est. Cost $50.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.5M Shares 36,826 Est. Cost $37.68 Unrealized +7.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.493M Shares 10,415 Est. Cost $113.87 Unrealized
IWV ISHARES TR 0.1%
Value $1.485M Shares 3,838 Est. Cost $208.12 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.479M Shares 6,984 Est. Cost $156.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.457M Shares 4,498 Est. Cost $289.55 Unrealized +15.4%
NKE NIKE INC 0.1%
Value $1.457M Shares 22,873 Est. Cost $74.06 Unrealized -12.4%
T AT&T INC 0.1%
Value $1.443M Shares 58,084 Est. Cost $16.12 Unrealized +56.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.414M Shares 8,148 Est. Cost $156.84 Unrealized +8.9%
CB CHUBB LIMITED 0.1%
Value $1.412M Shares 4,525 Est. Cost $192.17 Unrealized +52.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.409M Shares 58,601 Est. Cost $24.37 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.383M Shares 31,036 Est. Cost $27.12 Unrealized
SAP SAP SE 0.1%
Value $1.333M Shares 5,489 Est. Cost $95.96 Unrealized
BA BOEING CO 0.1%
Value $1.333M Shares 6,141 Est. Cost $208.70 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.323M Shares 5,811 Est. Cost $117.54 Unrealized +80.6%
C CITIGROUP INC 0.1%
Value $1.319M Shares 11,302 Est. Cost $44.42 Unrealized +133.3%
PEP PEPSICO INC 0.1%
Value $1.316M Shares 9,166 Est. Cost $154.90 Unrealized -5.8%
MS MORGAN STANLEY 0.1%
Value $1.31M Shares 7,377 Est. Cost $88.60 Unrealized +87.9%
EBAY EBAY INC. 0.1%
Value $1.305M Shares 14,980 Est. Cost $62.38 Unrealized +38.4%
TSLA TESLA INC 0.1%
Value $1.264M Shares 2,811 Est. Cost $236.69 Unrealized +87.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.25M Shares 4,845 Est. Cost $229.59 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.241M Shares 32,563 Est. Cost $34.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.236M Shares 3,526 Est. Cost $369.04 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.232M Shares 15,593 Est. Cost $75.88 Unrealized +3.2%
INTU INTUIT 0.1%
Value $1.232M Shares 1,860 Est. Cost $427.89 Unrealized +54.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.208M Shares 4,904 Est. Cost $188.73 Unrealized +31.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.201M Shares 20,589 Est. Cost $41.75 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.2M Shares 4,136 Est. Cost $220.88 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.18M Shares 37,460 Est. Cost $35.68 Unrealized
ADBE ADOBE INC 0.1%
Value $1.177M Shares 3,363 Est. Cost $386.36 Unrealized -12.0%
ESGD ISHARES TR 0.1%
Value $1.171M Shares 12,315 Est. Cost $64.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.17M Shares 16,787 Est. Cost $60.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.154M Shares 2,385 Est. Cost $395.20 Unrealized +20.5%
ESGE ISHARES INC 0.1%
Value $1.145M Shares 25,920 Est. Cost $33.13 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.142M Shares 1,067 Est. Cost $976.03 Unrealized +11.6%
INTC INTEL CORP 0.1%
Value $1.138M Shares 30,852 Est. Cost $32.60 Unrealized +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.124M Shares 35,050 Est. Cost $23.94 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.11M Shares 8,863 Est. Cost $92.68 Unrealized +37.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.101M Shares 11,717 Est. Cost $60.67 Unrealized
EEMV ISHARES INC 0.1%
Value $1.069M Shares 16,700 Est. Cost $50.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.038M Shares 14,108 Est. Cost $49.65 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.038M Shares 49,093 Est. Cost $20.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.034M Shares 1,814 Est. Cost $461.72 Unrealized +25.4%
DE DEERE & CO 0.1%
Value $996K Shares 2,139 Est. Cost $346.90 Unrealized +34.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $991K Shares 39,455 Est. Cost $24.64 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $989K Shares 4,296 Est. Cost $104.78 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $950K Shares 11,285 Est. Cost $82.64 Unrealized +1.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $936K Shares 18,754 Est. Cost $34.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $933K Shares 20,639 Est. Cost $25.33 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $883K Shares 34,139 Est. Cost $25.24 Unrealized
EFV ISHARES TR 0.1%
Value $881K Shares 12,337 Est. Cost $39.14 Unrealized
EFA ISHARES TR 0.1%
Value $866K Shares 9,018 Est. Cost $67.14 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $861K Shares 21,986 Est. Cost $24.62 Unrealized
CMI CUMMINS INC 0.1%
Value $835K Shares 1,636 Est. Cost $196.18 Unrealized +137.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $832K Shares 5,799 Est. Cost $110.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $831K Shares 1,434 Est. Cost $531.59 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $830K Shares 624 Est. Cost $534.96 Unrealized +145.0%
IYW ISHARES TR 0.1%
Value $823K Shares 4,120 Est. Cost $100.39 Unrealized
LIN LINDE PLC 0.1%
Value $821K Shares 1,925 Est. Cost $349.04 Unrealized +22.4%
YUM YUM BRANDS INC 0.1%
Value $816K Shares 5,397 Est. Cost $116.45 Unrealized +26.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $815K Shares 16,407 Est. Cost $49.47 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $803K Shares 2,657 Est. Cost $195.84 Unrealized
EZM WISDOMTREE TR 0.1%
Value $799K Shares 11,963 Est. Cost $26.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $798K Shares 11,169 Est. Cost $64.95 Unrealized
USMV ISHARES TR 0.1%
Value $784K Shares 8,328 Est. Cost $85.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $750K Shares 2,914 Est. Cost $183.37 Unrealized +44.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $741K Shares 22,633 Est. Cost $26.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value $731K Shares 4,271 Est. Cost $125.80 Unrealized +35.8%
MET METLIFE INC 0.0%
Value $725K Shares 9,186 Est. Cost $48.98 Unrealized +61.2%
SCZ ISHARES TR 0.0%
Value $717K Shares 9,252 Est. Cost $48.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $695K Shares 3,164 Est. Cost $153.49 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 21,825 Est. Cost $44.06 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $690K Shares 7,324 Est. Cost $59.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $685K Shares 3,295 Est. Cost $184.82 Unrealized -2.0%
SPYM SPDR SERIES TRUST 0.0%
Value $683K Shares 8,517 Est. Cost $41.80 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $681K Shares 2,973 Est. Cost $235.50 Unrealized -6.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $673K Shares 8,666 Est. Cost $57.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value $671K Shares 1,692 Est. Cost $223.29 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $663K Shares 9,259 Est. Cost $63.49 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $657K Shares 10,106 Est. Cost $49.13 Unrealized
SLB SLB LIMITED 0.0%
Value $645K Shares 16,799 Est. Cost $33.57 Unrealized +7.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 15,245 Est. Cost $32.81 Unrealized
DON WISDOMTREE TR 0.0%
Value $635K Shares 12,303 Est. Cost $42.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $634K Shares 1,353 Est. Cost $295.32 Unrealized +72.4%
PPG PPG INDS INC 0.0%
Value $634K Shares 6,183 Est. Cost $104.13 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $620K Shares 705 Est. Cost $325.28 Unrealized +151.4%
ASML ASML HOLDING N V 0.0%
Value $617K Shares 577 Est. Cost $581.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $613K Shares 1,976 Est. Cost $285.13 Unrealized +0.1%
XVV ISHARES TR 0.0%
Value $604K Shares 11,454 Est. Cost $42.05 Unrealized
PFE PFIZER INC 0.0%
Value $592K Shares 23,756 Est. Cost $29.41 Unrealized -14.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $580K Shares 3,149 Est. Cost $171.84 Unrealized +17.4%
MCK MCKESSON CORP 0.0%
Value $572K Shares 697 Est. Cost $430.96 Unrealized +89.2%
SDY SPDR SERIES TRUST 0.0%
Value $560K Shares 4,027 Est. Cost $101.84 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 4,019 Est. Cost $68.51 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $538K Shares 5,192 Est. Cost $56.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $531K Shares 4,218 Est. Cost $37.76 Unrealized +272.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $519K Shares 21,123 Est. Cost $23.89 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $517K Shares 6,333 Est. Cost $84.91 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 14,443 Est. Cost $29.79 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 1,805 Est. Cost $204.94 Unrealized
QUAL ISHARES TR 0.0%
Value $481K Shares 2,421 Est. Cost $133.61 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $480K Shares 2,804 Est. Cost $74.98 Unrealized +107.2%
CMCSA COMCAST CORP NEW 0.0%
Value $460K Shares 15,391 Est. Cost $35.03 Unrealized -18.6%
XJR ISHARES TR 0.0%
Value $458K Shares 10,756 Est. Cost $37.91 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $457K Shares 10,282 Est. Cost $36.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $449K Shares 5,895 Est. Cost $87.59 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $435K Shares 5,363 Est. Cost $32.81 Unrealized
ACWV ISHARES INC 0.0%
Value $433K Shares 3,647 Est. Cost $88.54 Unrealized
IJH ISHARES TR 0.0%
Value $431K Shares 6,537 Est. Cost $89.00 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $421K Shares 558 Est. Cost $664.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $417K Shares 1,996 Est. Cost $154.17 Unrealized +25.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $415K Shares 5,046 Est. Cost $60.30 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $409K Shares 4,385 Est. Cost $57.37 Unrealized +51.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $402K Shares 5,011 Est. Cost $68.78 Unrealized +17.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $400K Shares 9,021 Est. Cost $27.66 Unrealized +52.8%
ISCV ISHARES TR 0.0%
Value $398K Shares 5,811 Est. Cost $59.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $385K Shares 10,393 Est. Cost $61.49 Unrealized -41.2%
USB US BANCORP DEL 0.0%
Value $383K Shares 7,180 Est. Cost $37.28 Unrealized +30.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $380K Shares 9,303 Est. Cost $30.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $377K Shares 4,022 Est. Cost $57.98 Unrealized +55.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 8,025 Est. Cost $38.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $375K Shares 622 Est. Cost $492.25 Unrealized
SO SOUTHERN CO 0.0%
Value $373K Shares 4,274 Est. Cost $66.35 Unrealized +37.0%
SHOP SHOPIFY INC 0.0%
Value $366K Shares 2,274 Est. Cost $97.26 Unrealized +65.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $349K Shares 8,693 Est. Cost $28.53 Unrealized +31.1%
OEF ISHARES TR 0.0%
Value $347K Shares 1,012 Est. Cost $163.72 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,238 Est. Cost $170.24 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 5,973 Est. Cost $34.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 3,984 Est. Cost $49.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,023 Est. Cost $197.14 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $319K Shares 6,424 Est. Cost $37.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $316K Shares 1,885 Est. Cost $112.97 Unrealized +52.5%
XJH ISHARES TR 0.0%
Value $311K Shares 6,971 Est. Cost $42.73 Unrealized
IUSV ISHARES TR 0.0%
Value $311K Shares 3,029 Est. Cost $66.49 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $309K Shares 2,243 Est. Cost $69.41 Unrealized +89.6%
NEE NEXTERA ENERGY INC 0.0%
Value $309K Shares 3,849 Est. Cost $70.77 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $308K Shares 1,149 Est. Cost $286.28 Unrealized -11.3%
CI THE CIGNA GROUP 0.0%
Value $306K Shares 1,113 Est. Cost $299.47 Unrealized -6.8%
EMXF ISHARES TR 0.0%
Value $305K Shares 6,552 Est. Cost $36.69 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $302K Shares 3,043 Est. Cost $85.24 Unrealized +15.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 6,566 Est. Cost $30.65 Unrealized
IYG ISHARES TR 0.0%
Value $296K Shares 3,213 Est. Cost $91.21 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 10,947 Est. Cost $21.83 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $281K Shares 800 Est. Cost $215.78 Unrealized +68.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $279K Shares 967 Est. Cost $225.45 Unrealized +28.0%
WMB WILLIAMS COS INC 0.0%
Value $277K Shares 4,608 Est. Cost $31.74 Unrealized +89.2%
AZN ASTRAZENECA PLC 0.0%
Value $271K Shares 2,949 Est. Cost $66.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 4,275 Est. Cost $55.23 Unrealized
BFOR ALPS ETF TR 0.0%
Value $266K Shares 3,236 Est. Cost $31.21 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $261K Shares 4,852 Est. Cost $57.95 Unrealized -1.5%
IWN ISHARES TR 0.0%
Value $260K Shares 1,434 Est. Cost $131.34 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $255K Shares 2,849 Est. Cost $63.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 3,665 Est. Cost $46.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $253K Shares 833 Est. Cost $152.31 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,261 Est. Cost $28.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,512 Est. Cost $68.09 Unrealized +39.1%
PRK PARK NATL CORP 0.0%
Value $249K Shares 1,636 Est. Cost $169.58 Unrealized -7.2%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,344 Est. Cost $133.96 Unrealized +28.6%
VFC V F CORP 0.0%
Value $243K Shares 13,443 Est. Cost $16.77 Unrealized -3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $242K Shares 5,141 Est. Cost $26.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $242K Shares 1,361 Est. Cost $115.77 Unrealized +56.4%
GE GE AEROSPACE 0.0%
Value $242K Shares 785 Est. Cost $194.92 Unrealized +54.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $241K Shares 426 Est. Cost $457.40 Unrealized +16.4%
TRGP TARGA RES CORP 0.0%
Value $241K Shares 1,307 Est. Cost $136.82 Unrealized +22.8%
FTAI FTAI AVIATION LTD 0.0%
Value $240K Shares 1,221 Est. Cost $22.27 Unrealized +664.5%
AON AON PLC 0.0%
Value $240K Shares 680 Est. Cost $296.60 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.0%
Value $237K Shares 924 Est. Cost $192.83 Unrealized +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $237K Shares 859 Est. Cost $84.74 Unrealized +205.5%
PTNQ PACER FDS TR 0.0%
Value $236K Shares 3,000 Est. Cost $55.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $234K Shares 4,336 Est. Cost $56.28 Unrealized -15.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 7,076 Est. Cost $28.09 Unrealized
SNA SNAP ON INC 0.0%
Value $230K Shares 667 Est. Cost $201.16 Unrealized +69.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,484 Est. Cost $128.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $228K Shares 921 Est. Cost $242.34 Unrealized +3.8%
EMR EMERSON ELEC CO 0.0%
Value $227K Shares 1,709 Est. Cost $87.52 Unrealized +51.3%
ANET ARISTA NETWORKS INC 0.0%
Value $226K Shares 1,728 Est. Cost $102.84 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $223K Shares 4,212 Est. Cost $24.82 Unrealized +123.7%
SPAB SPDR SERIES TRUST 0.0%
Value $221K Shares 8,577 Est. Cost $27.46 Unrealized
UNP UNION PAC CORP 0.0%
Value $221K Shares 954 Est. Cost $213.31 Unrealized +6.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $215K Shares 8,828 Est. Cost $42.00 Unrealized -44.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 1,514 Est. Cost $82.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value $211K Shares 1,373 Est. Cost $68.03 Unrealized +117.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 970 Est. Cost $207.16 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $209K Shares 2,295 Est. Cost $88.66 Unrealized +10.2%
EFAV ISHARES TR 0.0%
Value $209K Shares 2,419 Est. Cost $72.36 Unrealized
IBMO ISHARES TR 0.0%
Value $209K Shares 8,133 Est. Cost $26.87 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,665 Est. Cost $21.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $205K Shares 692 Est. Cost $292.64 Unrealized +3.4%
IVW ISHARES TR 0.0%
Value $203K Shares 1,643 Est. Cost $74.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $202K Shares 3,172 Est. Cost $78.61 Unrealized -22.4%
IJK ISHARES TR 0.0%
Value $202K Shares 2,082 Est. Cost $68.82 Unrealized
SHY ISHARES TR 0.0%
Value $198K Shares 2,392 Est. Cost $81.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 943 Est. Cost $162.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,367 Est. Cost $149.61 Unrealized
PCAR PACCAR INC 0.0%
Value $195K Shares 1,785 Est. Cost $95.95 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 3,558 Est. Cost $51.40 Unrealized
MTUM ISHARES TR 0.0%
Value $194K Shares 777 Est. Cost $241.67 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $186K Shares 1,700 Est. Cost $143.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $185K Shares 629 Est. Cost $212.77 Unrealized +35.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $183K Shares 3,000 Est. Cost $58.40 Unrealized +1.2%
GLW CORNING INC 0.0%
Value $183K Shares 2,086 Est. Cost $30.50 Unrealized +181.9%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,535 Est. Cost $24.03 Unrealized
EES WISDOMTREE TR 0.0%
Value $180K Shares 3,162 Est. Cost $46.76 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value $179K Shares 2,805 Est. Cost $60.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $176K Shares 802 Est. Cost $142.19 Unrealized +49.5%
DVYE ISHARES INC 0.0%
Value $174K Shares 5,572 Est. Cost $22.54 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $173K Shares 1,083 Est. Cost $121.50 Unrealized
CSX CSX CORP 0.0%
Value $171K Shares 4,722 Est. Cost $29.77 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.0%
Value $170K Shares 1,619 Est. Cost $83.74 Unrealized +15.6%
AOR ISHARES TR 0.0%
Value $169K Shares 2,600 Est. Cost $46.03 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $168K Shares 12,583 Est. Cost $13.57 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value $166K Shares 2,260 Est. Cost $74.45 Unrealized -5.4%
KLAC KLA CORP 0.0%
Value $163K Shares 134 Est. Cost $461.50 Unrealized +153.9%
PSX PHILLIPS 66 0.0%
Value $161K Shares 1,249 Est. Cost $87.55 Unrealized +53.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $160K Shares 705 Est. Cost $153.78 Unrealized +50.4%
BOH BANK HAWAII CORP 0.0%
Value $158K Shares 2,318 Est. Cost $73.12 Unrealized -10.5%
NTES NETEASE INC 0.0%
Value $158K Shares 1,148 Est. Cost $71.68 Unrealized
NUE NUCOR CORP 0.0%
Value $155K Shares 950 Est. Cost $169.51 Unrealized -11.6%
CTVA CORTEVA INC 0.0%
Value $155K Shares 2,309 Est. Cost $29.99 Unrealized +115.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 4,971 Est. Cost $34.99 Unrealized
RPAR TIDAL TRUST I 0.0%
Value $149K Shares 6,962 Est. Cost $17.26 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $149K Shares 3,005 Est. Cost $48.40 Unrealized
EMGF ISHARES INC 0.0%
Value $148K Shares 2,556 Est. Cost $34.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 2,974 Est. Cost $37.54 Unrealized +22.0%
ESGU ISHARES TR 0.0%
Value $146K Shares 982 Est. Cost $108.55 Unrealized
IWM ISHARES TR 0.0%
Value $146K Shares 594 Est. Cost $194.61 Unrealized
TGT TARGET CORP 0.0%
Value $146K Shares 1,494 Est. Cost $109.93 Unrealized -16.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $145K Shares 1,644 Est. Cost $80.66 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 2,402 Est. Cost $55.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $145K Shares 534 Est. Cost $161.22 Unrealized +55.5%
MKC MCCORMICK & CO INC 0.0%
Value $140K Shares 2,061 Est. Cost $77.75 Unrealized -15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $139K Shares 100 Est. Cost $1238.44 Unrealized +12.8%
CVS CVS HEALTH CORP 0.0%
Value $136K Shares 1,717 Est. Cost $69.15 Unrealized +13.8%
HUM HUMANA INC 0.0%
Value $135K Shares 529 Est. Cost $283.03 Unrealized -7.7%
APP APPLOVIN CORP 0.0%
Value $135K Shares 201 Est. Cost $624.21 Unrealized +0.9%
BP BP PLC 0.0%
Value $135K Shares 3,888 Est. Cost $26.64 Unrealized
IDA IDACORP INC 0.0%
Value $135K Shares 1,065 Est. Cost $107.95 Unrealized +20.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $134K Shares 25 Est. Cost $2742.56 Unrealized +87.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $133K Shares 294 Est. Cost $405.63 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $131K Shares 1,503 Est. Cost $53.10 Unrealized +68.1%
USRT ISHARES TR 0.0%
Value $130K Shares 2,274 Est. Cost $51.21 Unrealized
RBA RB GLOBAL INC 0.0%
Value $128K Shares 1,249 Est. Cost $101.00 Unrealized +0.6%
COWZ PACER FDS TR 0.0%
Value $128K Shares 2,125 Est. Cost $57.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $126K Shares 1,671 Est. Cost $57.96 Unrealized
IWO ISHARES TR 0.0%
Value $126K Shares 389 Est. Cost $217.99 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 1,650 Est. Cost $65.07 Unrealized
COR CENCORA INC 0.0%
Value $119K Shares 352 Est. Cost $238.07 Unrealized +43.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 970 Est. Cost $98.99 Unrealized
BX BLACKSTONE INC 0.0%
Value $116K Shares 755 Est. Cost $91.66 Unrealized +65.2%
AFL AFLAC INC 0.0%
Value $116K Shares 1,053 Est. Cost $81.95 Unrealized +34.0%
EMBJ EMBRAER S.A. 0.0%
Value $115K Shares 1,785 Est. Cost $25.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $114K Shares 976 Est. Cost $101.30 Unrealized +20.0%
KR KROGER CO 0.0%
Value $114K Shares 1,827 Est. Cost $53.33 Unrealized +22.3%
IWY ISHARES TR 0.0%
Value $114K Shares 410 Est. Cost $139.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 552 Est. Cost $124.26 Unrealized
VLTO VERALTO CORP 0.0%
Value $113K Shares 1,132 Est. Cost $74.72 Unrealized +35.2%
CHGX EA SERIES TRUST 0.0%
Value $112K Shares 4,115 Est. Cost $26.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $111K Shares 285 Est. Cost $245.21 Unrealized +53.0%
MELI MERCADOLIBRE INC 0.0%
Value $111K Shares 55 Est. Cost $1542.81 Unrealized +36.1%
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 673 Est. Cost $87.48 Unrealized +113.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 2,350 Est. Cost $42.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 301 Est. Cost $181.70 Unrealized +99.9%
SGOL ETFS GOLD TR 0.0%
Value $105K Shares 2,561 Est. Cost $16.07 Unrealized
SGOV ISHARES TR 0.0%
Value $105K Shares 1,048 Est. Cost $100.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $104K Shares 586 Est. Cost $126.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $103K Shares 1,212 Est. Cost $61.80 Unrealized +41.5%
KGC KINROSS GOLD CORP 0.0%
Value $102K Shares 3,638 Est. Cost $3.48 Unrealized +646.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $101K Shares 228 Est. Cost $233.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $100K Shares 617 Est. Cost $65.54 Unrealized +157.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,690 Shares 251 Est. Cost $317.19 Unrealized +30.4%
HYD VANECK ETF TRUST 0.0%
Value $97,640 Shares 1,910 Est. Cost $51.83 Unrealized
DIM WISDOMTREE TR 0.0%
Value $97,476 Shares 1,210 Est. Cost $62.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97,006 Shares 651 Est. Cost $114.02 Unrealized +19.0%
B BARRICK MNG CORP 0.0%
Value $96,420 Shares 2,214 Est. Cost $19.29 Unrealized +94.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,700 Shares 4,350 Est. Cost $22.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value $94,115 Shares 144 Est. Cost $333.97 Unrealized +82.4%
EEM ISHARES TR 0.0%
Value $93,682 Shares 1,712 Est. Cost $34.98 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $93,614 Shares 1,927 Est. Cost $47.08 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,193 Shares 3,950 Est. Cost $23.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $91,401 Shares 579 Est. Cost $73.47 Unrealized +93.3%
CALF PACER FDS TR 0.0%
Value $91,200 Shares 2,055 Est. Cost $48.10 Unrealized
NEM NEWMONT CORP 0.0%
Value $90,465 Shares 906 Est. Cost $42.15 Unrealized +114.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,202 Shares 946 Est. Cost $52.81 Unrealized +85.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $89,741 Shares 1,537 Est. Cost $87.65 Unrealized -26.0%
NVO NOVO-NORDISK A S 0.0%
Value $89,295 Shares 1,755 Est. Cost $111.97 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $88,866 Shares 795 Est. Cost $80.47 Unrealized
ITT ITT INC 0.0%
Value $88,491 Shares 510 Est. Cost $78.04 Unrealized +129.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $88,113 Shares 759 Est. Cost $68.52 Unrealized +61.3%
SNY SANOFI SA 0.0%
Value $87,810 Shares 1,812 Est. Cost $53.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $87,051 Shares 340 Est. Cost $124.20 Unrealized +100.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $85,490 Shares 3,508 Est. Cost $22.07 Unrealized
IWR ISHARES TR 0.0%
Value $85,392 Shares 887 Est. Cost $63.71 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $84,838 Shares 250 Est. Cost $209.29 Unrealized +57.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $83,863 Shares 1,080 Est. Cost $72.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $83,581 Shares 468 Est. Cost $102.88 Unrealized +82.0%
FSLR FIRST SOLAR INC 0.0%
Value $82,288 Shares 315 Est. Cost $115.88 Unrealized +117.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,056 Shares 837 Est. Cost $67.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $80,962 Shares 207 Est. Cost $404.98 Unrealized +0.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $80,909 Shares 1,737 Est. Cost $41.21 Unrealized
FDX FEDEX CORP 0.0%
Value $80,881 Shares 280 Est. Cost $217.34 Unrealized +20.3%
IWS ISHARES TR 0.0%
Value $80,822 Shares 573 Est. Cost $103.21 Unrealized
IBB ISHARES TR 0.0%
Value $80,166 Shares 475 Est. Cost $133.52 Unrealized
ROST ROSS STORES INC 0.0%
Value $79,803 Shares 443 Est. Cost $142.31 Unrealized +17.1%
IBDS ISHARES TR 0.0%
Value $78,860 Shares 3,248 Est. Cost $23.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $77,866 Shares 149 Est. Cost $417.87 Unrealized +18.3%
AXON AXON ENTERPRISE INC 0.0%
Value $77,807 Shares 137 Est. Cost $323.24 Unrealized +92.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $77,516 Shares 3,467 Est. Cost $16.24 Unrealized
WELL WELLTOWER INC 0.0%
Value $75,173 Shares 405 Est. Cost $80.69 Unrealized +131.1%
F FORD MTR CO 0.0%
Value $74,968 Shares 5,714 Est. Cost $10.80 Unrealized +18.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $74,070 Shares 1,000 Est. Cost $74.07 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,839 Shares 731 Est. Cost $109.56 Unrealized
STE STERIS PLC 0.0%
Value $73,775 Shares 291 Est. Cost $199.78 Unrealized +25.7%
HPQ HP INC 0.0%
Value $73,040 Shares 3,278 Est. Cost $18.45 Unrealized +36.9%
MFEM PIMCO EQUITY SER 0.0%
Value $72,954 Shares 3,155 Est. Cost $17.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $72,418 Shares 830 Est. Cost $91.15 Unrealized -9.8%
SRE SEMPRA 0.0%
Value $72,222 Shares 818 Est. Cost $71.88 Unrealized +26.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $71,946 Shares 2,564 Est. Cost $31.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $71,442 Shares 1,109 Est. Cost $19.88 Unrealized
SHEL SHELL PLC 0.0%
Value $71,423 Shares 972 Est. Cost $65.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $70,854 Shares 331 Est. Cost $208.29 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $70,819 Shares 1,936 Est. Cost $30.09 Unrealized
IT GARTNER INC 0.0%
Value $70,639 Shares 280 Est. Cost $313.89 Unrealized -23.3%
ISCF ISHARES TR 0.0%
Value $69,977 Shares 1,687 Est. Cost $35.79 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $69,636 Shares 9,260 Est. Cost $9.10 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $69,533 Shares 701 Est. Cost $107.15 Unrealized -13.4%
BOTZ GLOBAL X FDS 0.0%
Value $69,417 Shares 1,916 Est. Cost $31.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $68,652 Shares 428 Est. Cost $157.91 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.0%
Value $68,543 Shares 865 Est. Cost $60.70 Unrealized +26.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,021 Shares 952 Est. Cost $57.06 Unrealized
IBDT ISHARES TR 0.0%
Value $67,588 Shares 2,655 Est. Cost $25.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $66,735 Shares 461 Est. Cost $75.61 Unrealized +75.3%
MLAB MESA LABS INC 0.0%
Value $65,155 Shares 830 Est. Cost $96.12 Unrealized -21.0%
NOBL PROSHARES TR 0.0%
Value $65,044 Shares 625 Est. Cost $88.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $64,922 Shares 311 Est. Cost $496.86 Unrealized -54.7%
CAH CARDINAL HEALTH INC 0.0%
Value $64,527 Shares 314 Est. Cost $50.13 Unrealized +274.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $64,521 Shares 1,638 Est. Cost $35.64 Unrealized +14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,330 Shares 1,677 Est. Cost $43.25 Unrealized -9.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $63,959 Shares 4,345 Est. Cost $14.27 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $63,741 Shares 1,122 Est. Cost $46.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63,248 Shares 165 Est. Cost $257.89 Unrealized +55.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $62,790 Shares 4,186 Est. Cost $15.00 Unrealized
EQIX EQUINIX INC 0.0%
Value $62,516 Shares 82 Est. Cost $733.35 Unrealized +6.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $62,469 Shares 208 Est. Cost $125.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $62,464 Shares 219 Est. Cost $231.51 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $62,124 Shares 550 Est. Cost $101.18 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $61,056 Shares 2,221 Est. Cost $17.92 Unrealized +50.2%
RSG REPUBLIC SVCS INC 0.0%
Value $61,036 Shares 288 Est. Cost $139.45 Unrealized +53.9%
IWC ISHARES TR 0.0%
Value $60,242 Shares 382 Est. Cost $103.65 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,390 Shares 940 Est. Cost $59.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $59,009 Shares 428 Est. Cost $101.91 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $58,597 Shares 610 Est. Cost $85.36 Unrealized +13.8%
FRDM EA SERIES TRUST 0.0%
Value $57,474 Shares 1,121 Est. Cost $30.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $57,473 Shares 262 Est. Cost $157.41 Unrealized +55.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $57,092 Shares 584 Est. Cost $83.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,906 Shares 1,661 Est. Cost $21.07 Unrealized
ICLN ISHARES TR 0.0%
Value $56,602 Shares 3,445 Est. Cost $18.43 Unrealized
QDF FLEXSHARES TR 0.0%
Value $56,567 Shares 700 Est. Cost $73.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,463 Shares 253 Est. Cost $165.98 Unrealized +36.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $55,012 Shares 1,964 Est. Cost $28.48 Unrealized -4.4%
EOG EOG RES INC 0.0%
Value $53,241 Shares 507 Est. Cost $70.87 Unrealized +51.3%
EXC EXELON CORP 0.0%
Value $53,006 Shares 1,216 Est. Cost $39.50 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,675 Shares 3,036 Est. Cost $14.18 Unrealized +14.9%
WD WALKER & DUNLOP INC 0.0%
Value $52,030 Shares 865 Est. Cost $90.36 Unrealized -22.0%
IUSG ISHARES TR 0.0%
Value $51,894 Shares 309 Est. Cost $86.41 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $51,877 Shares 1,055 Est. Cost $44.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,495 Shares 620 Est. Cost $75.28 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value $51,491 Shares 459 Est. Cost $114.05 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,853 Shares 620 Est. Cost $77.92 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.0%
Value $50,652 Shares 548 Est. Cost $79.07 Unrealized +19.6%
DSI ISHARES TR 0.0%
Value $49,471 Shares 384 Est. Cost $101.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,468 Shares 3,725 Est. Cost $16.64 Unrealized -24.1%
NBTB NBT BANCORP INC 0.0%
Value $49,409 Shares 1,190 Est. Cost $36.28 Unrealized +14.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,109 Shares 787 Est. Cost $46.08 Unrealized +31.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,546 Shares 169 Est. Cost $148.01 Unrealized +83.9%
ES EVERSOURCE ENERGY 0.0%
Value $48,343 Shares 718 Est. Cost $61.83 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value $48,134 Shares 1,268 Est. Cost $88.73 Unrealized -50.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,090 Shares 456 Est. Cost $102.29 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $47,919 Shares 334 Est. Cost $69.08 Unrealized +92.2%
IAUM ISHARES GOLD TR 0.0%
Value $47,289 Shares 1,100 Est. Cost $42.99 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $46,080 Shares 2,400 Est. Cost $13.54 Unrealized
IWP ISHARES TR 0.0%
Value $46,012 Shares 336 Est. Cost $86.52 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $45,691 Shares 586 Est. Cost $66.54 Unrealized +20.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $45,548 Shares 395 Est. Cost $82.16 Unrealized +43.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $45,508 Shares 1,175 Est. Cost $41.87 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $45,325 Shares 1,192 Est. Cost $34.07 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,198 Shares 791 Est. Cost $52.59 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,026 Shares 1,991 Est. Cost $22.71 Unrealized
RACE FERRARI N V 0.0%
Value $44,717 Shares 121 Est. Cost $441.60 Unrealized -9.4%
BRO BROWN & BROWN INC 0.0%
Value $44,632 Shares 560 Est. Cost $61.64 Unrealized +35.2%
WDAY WORKDAY INC 0.0%
Value $44,460 Shares 207 Est. Cost $253.70 Unrealized -10.4%
SYY SYSCO CORP 0.0%
Value $44,436 Shares 603 Est. Cost $74.47 Unrealized +1.4%
IBTO ISHARES TR 0.0%
Value $43,979 Shares 1,791 Est. Cost $24.42 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $43,829 Shares 780 Est. Cost $37.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $43,704 Shares 54 Est. Cost $386.10 Unrealized +124.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,541 Shares 692 Est. Cost $61.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value $42,940 Shares 107 Est. Cost $607.38 Unrealized -31.8%
ALB ALBEMARLE CORP 0.0%
Value $42,857 Shares 303 Est. Cost $154.56 Unrealized -26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42,301 Shares 1,761 Est. Cost $13.52 Unrealized +73.4%
MO ALTRIA GROUP INC 0.0%
Value $42,208 Shares 732 Est. Cost $57.37 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $42,070 Shares 342 Est. Cost $148.72 Unrealized -28.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $41,940 Shares 466 Est. Cost $71.84 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $41,927 Shares 640 Est. Cost $65.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,726 Shares 435 Est. Cost $77.64 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $41,533 Shares 3,144 Est. Cost $10.54 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $41,399 Shares 164 Est. Cost $202.21 Unrealized +22.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $41,279 Shares 541 Est. Cost $66.27 Unrealized
ITA ISHARES TR 0.0%
Value $40,996 Shares 191 Est. Cost $132.02 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $40,793 Shares 1,750 Est. Cost $25.60 Unrealized
GGG GRACO INC 0.0%
Value $40,248 Shares 491 Est. Cost $63.86 Unrealized +28.3%
NWSA NEWS CORP NEW 0.0%
Value $40,108 Shares 1,536 Est. Cost $13.46 Unrealized +94.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,069 Shares 69 Est. Cost $301.09 Unrealized +107.6%
BDX BECTON DICKINSON & CO 0.0%
Value $39,591 Shares 204 Est. Cost $185.80 Unrealized +2.0%
MTB M & T BK CORP 0.0%
Value $39,491 Shares 196 Est. Cost $141.01 Unrealized +34.8%
NOK NOKIA CORP 0.0%
Value $39,260 Shares 6,068 Est. Cost $4.23 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $38,839 Shares 4,301 Est. Cost $2.27 Unrealized +229.2%
ENB ENBRIDGE INC 0.0%
Value $38,743 Shares 810 Est. Cost $43.07 Unrealized +9.4%
VOX VANGUARD WORLD FD 0.0%
Value $38,726 Shares 200 Est. Cost $193.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $38,644 Shares 284 Est. Cost $150.85 Unrealized -4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $38,639 Shares 1,631 Est. Cost $29.72 Unrealized -22.6%
STT STATE STR CORP 0.0%
Value $38,187 Shares 296 Est. Cost $60.70 Unrealized +96.0%
WAT WATERS CORP 0.0%
Value $37,983 Shares 100 Est. Cost $319.85 Unrealized +15.0%
REGL PROSHARES TR 0.0%
Value $37,899 Shares 450 Est. Cost $66.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,694 Shares 484 Est. Cost $76.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $36,582 Shares 643 Est. Cost $50.62 Unrealized
NDSN NORDSON CORP 0.0%
Value $36,305 Shares 151 Est. Cost $219.04 Unrealized +7.0%
INDA ISHARES TR 0.0%
Value $36,214 Shares 670 Est. Cost $54.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $35,758 Shares 231 Est. Cost $147.79 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value $35,499 Shares 175 Est. Cost $108.43 Unrealized +99.8%
VVV VALVOLINE INC 0.0%
Value $35,483 Shares 1,221 Est. Cost $22.15 Unrealized +45.0%
FALN ISHARES TR 0.0%
Value $35,272 Shares 1,292 Est. Cost $26.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $34,652 Shares 946 Est. Cost $57.97 Unrealized -40.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,460 Shares 1,000 Est. Cost $44.34 Unrealized -25.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,045 Shares 368 Est. Cost $84.04 Unrealized
DCI DONALDSON INC 0.0%
Value $33,425 Shares 377 Est. Cost $54.37 Unrealized +58.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,394 Shares 180 Est. Cost $178.88 Unrealized +4.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $33,315 Shares 436 Est. Cost $36.11 Unrealized
FTNT FORTINET INC 0.0%
Value $33,273 Shares 419 Est. Cost $66.65 Unrealized +24.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,152 Shares 197 Est. Cost $96.57 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $33,136 Shares 475 Est. Cost $57.32 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $33,041 Shares 908 Est. Cost $27.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32,913 Shares 447 Est. Cost $81.36 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $32,828 Shares 201 Est. Cost $98.46 Unrealized +63.7%
HYG ISHARES TR 0.0%
Value $32,656 Shares 405 Est. Cost $78.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $32,542 Shares 1,092 Est. Cost $28.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,288 Shares 387 Est. Cost $37.96 Unrealized +101.1%
PKG PACKAGING CORP AMER 0.0%
Value $32,172 Shares 156 Est. Cost $159.31 Unrealized +27.0%
J JACOBS SOLUTIONS INC 0.0%
Value $31,791 Shares 240 Est. Cost $100.68 Unrealized +45.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,756 Shares 183 Est. Cost $123.62 Unrealized +47.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,719 Shares 350 Est. Cost $32.37 Unrealized +176.9%
AMLP ALPS ETF TR 0.0%
Value $31,598 Shares 672 Est. Cost $47.39 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,579 Shares 548 Est. Cost $57.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,560 Shares 374 Est. Cost $62.67 Unrealized +43.7%
GM GENERAL MTRS CO 0.0%
Value $30,495 Shares 375 Est. Cost $50.18 Unrealized +40.3%
HCA HCA HEALTHCARE INC 0.0%
Value $29,880 Shares 64 Est. Cost $285.38 Unrealized +62.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,549 Shares 343 Est. Cost $57.31 Unrealized
ICLR ICON PLC 0.0%
Value $29,338 Shares 161 Est. Cost $279.75 Unrealized -36.3%
FTV FORTIVE CORP 0.0%
Value $29,262 Shares 530 Est. Cost $49.26 Unrealized +5.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $29,122 Shares 220 Est. Cost $76.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,630 Shares 318 Est. Cost $58.55 Unrealized +56.8%
IEF ISHARES TR 0.0%
Value $28,560 Shares 297 Est. Cost $96.46 Unrealized
IEI ISHARES TR 0.0%
Value $28,406 Shares 238 Est. Cost $119.51 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $28,355 Shares 3,297 Est. Cost $7.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,290 Shares 193 Est. Cost $85.77 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $28,266 Shares 1,944 Est. Cost $15.78 Unrealized
NTRA NATERA INC 0.0%
Value $28,179 Shares 123 Est. Cost $108.35 Unrealized +92.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,115 Shares 311 Est. Cost $74.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,861 Shares 111 Est. Cost $173.31 Unrealized +43.5%
HAS HASBRO INC 0.0%
Value $27,470 Shares 335 Est. Cost $58.79 Unrealized +32.7%
GWW WW GRAINGER INC 0.0%
Value $27,245 Shares 27 Est. Cost $992.21 Unrealized -2.3%
BHP BHP GROUP LTD 0.0%
Value $27,167 Shares 450 Est. Cost $57.07 Unrealized
IYR ISHARES TR 0.0%
Value $27,135 Shares 289 Est. Cost $85.83 Unrealized
AGG ISHARES TR 0.0%
Value $27,068 Shares 271 Est. Cost $97.48 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $26,918 Shares 348 Est. Cost $55.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,822 Shares 132 Est. Cost $176.41 Unrealized +5.2%
IBTP ISHARES TR 0.0%
Value $26,765 Shares 1,037 Est. Cost $25.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26,694 Shares 510 Est. Cost $54.15 Unrealized -3.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $26,640 Shares 294 Est. Cost $41.55 Unrealized +106.5%
NTRS NORTHERN TR CORP 0.0%
Value $26,636 Shares 195 Est. Cost $78.90 Unrealized +65.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,601 Shares 565 Est. Cost $45.93 Unrealized
ACA ARCOSA INC 0.0%
Value $26,580 Shares 250 Est. Cost $75.42 Unrealized +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,570 Shares 85 Est. Cost $208.75 Unrealized +56.3%
RDDT REDDIT INC 0.0%
Value $26,375 Shares 115 Est. Cost $91.46 Unrealized +129.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $26,304 Shares 150 Est. Cost $192.18 Unrealized -10.1%
SEIC SEI INVTS CO 0.0%
Value $26,247 Shares 320 Est. Cost $53.48 Unrealized +52.8%
CPNG COUPANG INC 0.0%
Value $26,209 Shares 1,111 Est. Cost $23.53 Unrealized +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $26,140 Shares 200 Est. Cost $123.50 Unrealized +6.4%
ASH ASHLAND INC 0.0%
Value $26,109 Shares 445 Est. Cost $66.95 Unrealized -21.4%
AME AMETEK INC 0.0%
Value $26,075 Shares 127 Est. Cost $156.72 Unrealized +24.0%
PIMCO MUN INCOME FD II 0.0%
Value $26,021 Shares 3,451 Est. Cost $7.54 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $25,898 Shares 255 Est. Cost $62.23 Unrealized +29.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25,701 Shares 867 Est. Cost $27.70 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $25,679 Shares 273 Est. Cost $36.25 Unrealized +139.3%
CME CME GROUP INC 0.0%
Value $25,670 Shares 94 Est. Cost $233.96 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,627 Shares 214 Est. Cost $90.59 Unrealized +26.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,427 Shares 234 Est. Cost $105.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value $25,216 Shares 985 Est. Cost $38.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value $25,182 Shares 408 Est. Cost $44.46 Unrealized +32.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,163 Shares 1,205 Est. Cost $20.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $25,126 Shares 1,242 Est. Cost $17.90 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value $24,861 Shares 843 Est. Cost $142.89 Unrealized -81.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,744 Shares 1,073 Est. Cost $19.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,719 Shares 245 Est. Cost $112.73 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,455 Shares 187 Est. Cost $141.67 Unrealized -6.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $24,451 Shares 311 Est. Cost $76.68 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $24,385 Shares 555 Est. Cost $35.68 Unrealized
INMD INMODE LTD 0.0%
Value $24,224 Shares 1,649 Est. Cost $18.37 Unrealized -19.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,178 Shares 964 Est. Cost $25.13 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $24,136 Shares 183 Est. Cost $144.64 Unrealized -2.4%
UGI UGI CORP NEW 0.0%
Value $24,031 Shares 642 Est. Cost $39.45 Unrealized -10.2%
MCO MOODYS CORP 0.0%
Value $24,010 Shares 47 Est. Cost $362.31 Unrealized +34.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,919 Shares 300 Est. Cost $80.25 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $23,647 Shares 11 Est. Cost $1271.01 Unrealized +59.4%
VCR VANGUARD WORLD FD 0.0%
Value $23,636 Shares 60 Est. Cost $393.93 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $23,614 Shares 317 Est. Cost $67.29 Unrealized +7.8%
KLAR KLARNA GROUP PLC 0.0%
Value $23,447 Shares 811 Est. Cost $34.34 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $23,217 Shares 355 Est. Cost $65.40 Unrealized
RY ROYAL BK CDA 0.0%
Value $22,846 Shares 134 Est. Cost $102.84 Unrealized +49.3%
TMFC RBB FD INC 0.0%
Value $22,823 Shares 318 Est. Cost $53.82 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $22,692 Shares 492 Est. Cost $41.45 Unrealized +10.6%
IQLT ISHARES TR 0.0%
Value $22,180 Shares 488 Est. Cost $41.49 Unrealized
PPL PPL CORP 0.0%
Value $22,168 Shares 633 Est. Cost $22.56 Unrealized +58.9%
THO THOR INDS INC 0.0%
Value $22,075 Shares 215 Est. Cost $96.23 Unrealized +7.3%
INGR INGREDION INC 0.0%
Value $22,052 Shares 200 Est. Cost $87.76 Unrealized +28.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21,910 Shares 76 Est. Cost $168.91 Unrealized +53.0%
WRB BERKLEY W R CORP 0.0%
Value $21,808 Shares 311 Est. Cost $47.68 Unrealized +52.5%
IBMP ISHARES TR 0.0%
Value $21,252 Shares 837 Est. Cost $26.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,021 Shares 166 Est. Cost $119.30 Unrealized +4.6%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $20,947 Shares 577 Est. Cost $25.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20,855 Shares 133 Est. Cost $185.42 Unrealized -22.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,848 Shares 739 Est. Cost $29.38 Unrealized
RBLX ROBLOX CORP 0.0%
Value $20,663 Shares 255 Est. Cost $72.69 Unrealized +46.1%
ET ENERGY TRANSFER L P 0.0%
Value $20,613 Shares 1,250 Est. Cost $13.28 Unrealized
IBMQ ISHARES TR 0.0%
Value $20,537 Shares 803 Est. Cost $26.95 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $20,439 Shares 258 Est. Cost $67.11 Unrealized +17.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,427 Shares 275 Est. Cost $63.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $20,124 Shares 260 Est. Cost $190.66 Unrealized -57.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,033 Shares 176 Est. Cost $85.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,031 Shares 45 Est. Cost $552.14 Unrealized -16.3%
ALC ALCON AG 0.0%
Value $20,018 Shares 254 Est. Cost $91.36 Unrealized -15.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,714 Shares 298 Est. Cost $63.86 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $19,627 Shares 325 Est. Cost $48.80 Unrealized +20.8%
IGSB ISHARES TR 0.0%
Value $19,619 Shares 371 Est. Cost $53.03 Unrealized
RPM RPM INTL INC 0.0%
Value $19,552 Shares 188 Est. Cost $114.43 Unrealized -5.4%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,534 Shares 593 Est. Cost $23.41 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,295 Shares 372 Est. Cost $39.60 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,258 Shares 277 Est. Cost $69.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,112 Shares 1,205 Est. Cost $10.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,043 Shares 186 Est. Cost $84.60 Unrealized +20.8%
DES WISDOMTREE TR 0.0%
Value $18,766 Shares 561 Est. Cost $28.73 Unrealized
PTLC PACER FDS TR 0.0%
Value $18,731 Shares 337 Est. Cost $54.76 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $18,339 Shares 249 Est. Cost $79.15 Unrealized -10.0%
DTE DTE ENERGY CO 0.0%
Value $18,187 Shares 141 Est. Cost $124.03 Unrealized +8.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18,153 Shares 91 Est. Cost $207.37 Unrealized -12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,836 Shares 315 Est. Cost $37.51 Unrealized
EQNR EQUINOR ASA 0.0%
Value $17,723 Shares 750 Est. Cost $20.51 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $17,701 Shares 2,823 Est. Cost $6.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $17,546 Shares 238 Est. Cost $62.51 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,521 Shares 127 Est. Cost $230.87 Unrealized -40.7%
GIS GENERAL MLS INC 0.0%
Value $17,438 Shares 375 Est. Cost $58.70 Unrealized -19.2%
CTAS CINTAS CORP 0.0%
Value $17,303 Shares 92 Est. Cost $201.24 Unrealized -6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17,081 Shares 66 Est. Cost $228.92 Unrealized +15.4%
SNPS SYNOPSYS INC 0.0%
Value $16,910 Shares 36 Est. Cost $504.42 Unrealized -11.9%
FE FIRSTENERGY CORP 0.0%
Value $16,789 Shares 375 Est. Cost $34.68 Unrealized +31.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,699 Shares 223 Est. Cost $58.51 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $16,650 Shares 1,000 Est. Cost $14.17 Unrealized +29.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,514 Shares 573 Est. Cost $10.74 Unrealized +117.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,393 Shares 1,010 Est. Cost $15.72 Unrealized -26.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,341 Shares 191 Est. Cost $55.28 Unrealized +44.1%
IQV IQVIA HLDGS INC 0.0%
Value $16,230 Shares 72 Est. Cost $177.92 Unrealized +22.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,205 Shares 81 Est. Cost $142.15 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $16,194 Shares 860 Est. Cost $39.00 Unrealized -48.3%
DDOG DATADOG INC 0.0%
Value $16,183 Shares 119 Est. Cost $120.98 Unrealized +30.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,050 Shares 500 Est. Cost $36.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,032 Shares 306 Est. Cost $37.25 Unrealized +43.6%
WOMN TIDAL TRUST III 0.0%
Value $15,959 Shares 384 Est. Cost $32.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,889 Shares 90 Est. Cost $207.84 Unrealized -13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15,838 Shares 80 Est. Cost $200.67 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.0%
Value $15,666 Shares 171 Est. Cost $79.72 Unrealized +20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $15,604 Shares 69 Est. Cost $207.74 Unrealized +43.4%
WAB WABTEC 0.0%
Value $15,587 Shares 73 Est. Cost $177.49 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,441 Shares 304 Est. Cost $37.88 Unrealized +14.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,344 Shares 264 Est. Cost $54.84 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $15,210 Shares 72 Est. Cost $194.47 Unrealized
VTRS VIATRIS INC 0.0%
Value $15,127 Shares 1,215 Est. Cost $12.48 Unrealized -14.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $15,107 Shares 758 Est. Cost $19.93 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,087 Shares 458 Est. Cost $24.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,046 Shares 126 Est. Cost $164.45 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14,738 Shares 200 Est. Cost $43.77 Unrealized +55.3%
SJM SMUCKER J M CO 0.0%
Value $14,672 Shares 150 Est. Cost $109.96 Unrealized -6.5%
KD KYNDRYL HLDGS INC 0.0%
Value $14,662 Shares 552 Est. Cost $23.40 Unrealized +15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,646 Shares 655 Est. Cost $19.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,580 Shares 185 Est. Cost $78.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $14,351 Shares 34 Est. Cost $264.40 Unrealized +66.1%
MSCI MSCI INC 0.0%
Value $14,344 Shares 25 Est. Cost $513.80 Unrealized +9.0%
USIG ISHARES TR 0.0%
Value $14,341 Shares 277 Est. Cost $51.09 Unrealized
IGIB ISHARES TR 0.0%
Value $14,333 Shares 266 Est. Cost $54.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $14,228 Shares 756 Est. Cost $17.92 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,202 Shares 161 Est. Cost $68.59 Unrealized +22.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14,092 Shares 520 Est. Cost $18.06 Unrealized +40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,011 Shares 339 Est. Cost $34.85 Unrealized -0.2%
DTD WISDOMTREE TR 0.0%
Value $14,006 Shares 165 Est. Cost $79.52 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $13,969 Shares 399 Est. Cost $42.07 Unrealized
VLUE ISHARES TR 0.0%
Value $13,947 Shares 102 Est. Cost $125.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $13,805 Shares 208 Est. Cost $74.04 Unrealized -12.7%
ONON ON HLDG AG 0.0%
Value $13,712 Shares 295 Est. Cost $32.65 Unrealized +32.0%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Est. Cost $2509.45 Unrealized +50.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,550 Shares 562 Est. Cost $22.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,514 Shares 73 Est. Cost $122.35 Unrealized +47.1%
MFC MANULIFE FINL CORP 0.0%
Value $13,497 Shares 372 Est. Cost $18.14 Unrealized +87.1%
O REALTY INCOME CORP 0.0%
Value $13,473 Shares 239 Est. Cost $56.88 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,264 Shares 173 Est. Cost $60.62 Unrealized +18.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,223 Shares 110 Est. Cost $114.64 Unrealized
UNM UNUM GROUP 0.0%
Value $13,175 Shares 170 Est. Cost $47.75 Unrealized +60.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,156 Shares 224 Est. Cost $58.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,923 Shares 38 Est. Cost $227.67 Unrealized +35.9%
VPU VANGUARD WORLD FD 0.0%
Value $12,848 Shares 69 Est. Cost $161.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $12,749 Shares 26 Est. Cost $294.27 Unrealized +61.0%
KCE SPDR SERIES TRUST 0.0%
Value $12,744 Shares 85 Est. Cost $119.33 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,523 Shares 190 Est. Cost $66.32 Unrealized
HNDL STRATEGY SHS 0.0%
Value $12,442 Shares 565 Est. Cost $22.87 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $12,278 Shares 187 Est. Cost $47.19 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,252 Shares 762 Est. Cost $17.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value $12,216 Shares 400 Est. Cost $15.57 Unrealized +79.1%
HDV ISHARES TR 0.0%
Value $12,161 Shares 100 Est. Cost $117.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,913 Shares 57 Est. Cost $165.02 Unrealized +17.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,808 Shares 159 Est. Cost $55.01 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,678 Shares 45 Est. Cost $271.45 Unrealized +2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,655 Shares 500 Est. Cost $10.00 Unrealized
IEUR ISHARES TR 0.0%
Value $11,570 Shares 163 Est. Cost $68.12 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $11,249 Shares 247 Est. Cost $32.50 Unrealized +45.6%
DHI D R HORTON INC 0.0%
Value $11,235 Shares 78 Est. Cost $142.12 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,219 Shares 235 Est. Cost $41.92 Unrealized +9.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,192 Shares 92 Est. Cost $154.09 Unrealized -18.6%
XITK SPDR SERIES TRUST 0.0%
Value $11,063 Shares 62 Est. Cost $225.81 Unrealized
POST POST HLDGS INC 0.0%
Value $10,995 Shares 111 Est. Cost $112.07 Unrealized -7.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10,956 Shares 1,152 Est. Cost $9.34 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,846 Shares 122 Est. Cost $90.46 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,738 Shares 48 Est. Cost $207.30 Unrealized +8.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $10,738 Shares 700 Est. Cost $15.34 Unrealized
BKF ISHARES INC 0.0%
Value $10,734 Shares 245 Est. Cost $32.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $10,716 Shares 30 Est. Cost $355.61 Unrealized -0.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10,709 Shares 705 Est. Cost $16.49 Unrealized +2.0%
NPO ENPRO INC 0.0%
Value $10,707 Shares 50 Est. Cost $66.26 Unrealized +233.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,598 Shares 103 Est. Cost $116.59 Unrealized -3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,537 Shares 81 Est. Cost $109.49 Unrealized
HRB BLOCK H & R INC 0.0%
Value $10,503 Shares 241 Est. Cost $55.36 Unrealized -16.2%
ECL ECOLAB INC 0.0%
Value $10,501 Shares 40 Est. Cost $262.89 Unrealized +1.1%
MBB ISHARES TR 0.0%
Value $10,379 Shares 109 Est. Cost $93.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,375 Shares 162 Est. Cost $67.90 Unrealized
HSY HERSHEY CO 0.0%
Value $10,373 Shares 57 Est. Cost $182.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $10,236 Shares 32 Est. Cost $275.28 Unrealized +17.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,216 Shares 771 Est. Cost $16.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10,184 Shares 101 Est. Cost $131.85 Unrealized -17.9%
BIIB BIOGEN INC 0.0%
Value $10,032 Shares 57 Est. Cost $298.33 Unrealized -45.2%
GSK GSK PLC 0.0%
Value $10,005 Shares 204 Est. Cost $38.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9,934 Shares 83 Est. Cost $62.68 Unrealized +82.3%
GPC GENUINE PARTS CO 0.0%
Value $9,837 Shares 80 Est. Cost $119.91 Unrealized +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,763 Shares 35 Est. Cost $83.05 Unrealized +239.1%
PAVE GLOBAL X FDS 0.0%
Value $9,702 Shares 203 Est. Cost $37.02 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,642 Shares 600 Est. Cost $16.07 Unrealized
NTAP NETAPP INC 0.0%
Value $9,639 Shares 90 Est. Cost $53.98 Unrealized +110.5%
EA ELECTRONIC ARTS INC 0.0%
Value $9,604 Shares 47 Est. Cost $156.53 Unrealized +28.9%
EVRG EVERGY INC 0.0%
Value $9,569 Shares 132 Est. Cost $54.86 Unrealized +37.5%
STRIDE INC 0.0%
Value $9,519 Shares 7,000 Est. Cost $1.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,472 Shares 14 Est. Cost $552.24 Unrealized +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,431 Shares 46 Est. Cost $65.28 Unrealized +204.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,429 Shares 52 Est. Cost $191.17 Unrealized -6.0%
PII POLARIS INC 0.0%
Value $9,425 Shares 149 Est. Cost $104.18 Unrealized -36.8%
GEF GREIF INC 0.0%
Value $9,343 Shares 138 Est. Cost $59.50 Unrealized +4.5%
INSP INSPIRE MED SYS INC 0.0%
Value $9,223 Shares 100 Est. Cost $189.24 Unrealized -49.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,160 Shares 200 Est. Cost $23.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,138 Shares 45 Est. Cost $148.29 Unrealized +30.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $9,105 Shares 300 Est. Cost $30.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,032 Shares 202 Est. Cost $47.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8,965 Shares 153 Est. Cost $58.20 Unrealized +2.7%
GLDM WORLD GOLD TR 0.0%
Value $8,964 Shares 105 Est. Cost $76.46 Unrealized
RAL RALLIANT CORP 0.0%
Value $8,961 Shares 176 Est. Cost $49.24 Unrealized -4.8%
L LOEWS CORP 0.0%
Value $8,952 Shares 85 Est. Cost $61.86 Unrealized +66.9%
CSGP COSTAR GROUP INC 0.0%
Value $8,809 Shares 131 Est. Cost $82.48 Unrealized -14.1%
JOBY JOBY AVIATION INC 0.0%
Value $8,726 Shares 661 Est. Cost $6.96 Unrealized +120.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,699 Shares 129 Est. Cost $64.14 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $8,699 Shares 1,043 Est. Cost $2.55 Unrealized +184.9%
BE BLOOM ENERGY CORP 0.0%
Value $8,689 Shares 100 Est. Cost $105.07 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $8,662 Shares 115 Est. Cost $71.34 Unrealized +5.3%
MSTR STRATEGY INC 0.0%
Value $8,662 Shares 57 Est. Cost $243.48 Unrealized -5.4%
SBIO ALPS ETF TR 0.0%
Value $8,554 Shares 167 Est. Cost $47.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8,514 Shares 63 Est. Cost $68.42 Unrealized +95.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,490 Shares 185 Est. Cost $58.38 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8,430 Shares 41 Est. Cost $138.17 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $8,426 Shares 130 Est. Cost $38.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,398 Shares 166 Est. Cost $50.73 Unrealized
IAT ISHARES TR 0.0%
Value $8,360 Shares 152 Est. Cost $41.66 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,310 Shares 1,000 Est. Cost $10.77 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,158 Shares 9 Est. Cost $808.07 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value $8,063 Shares 64 Est. Cost $169.00 Unrealized -22.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $8,008 Shares 10,000 Est. Cost $1.37 Unrealized -33.3%
CRH CRH PLC 0.0%
Value $7,988 Shares 64 Est. Cost $105.61 Unrealized +12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,975 Shares 124 Est. Cost $42.50 Unrealized +57.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,900 Shares 200 Est. Cost $25.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,874 Shares 173 Est. Cost $36.66 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $7,800 Shares 500 Est. Cost $10.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $7,751 Shares 172 Est. Cost $37.22 Unrealized +17.4%
PODD INSULET CORP 0.0%
Value $7,675 Shares 27 Est. Cost $289.53 Unrealized +8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $7,665 Shares 44 Est. Cost $195.01 Unrealized -6.1%
IBDU ISHARES TR 0.0%
Value $7,607 Shares 325 Est. Cost $22.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7,591 Shares 94 Est. Cost $72.19 Unrealized +4.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,588 Shares 215 Est. Cost $11.25 Unrealized +208.9%
DLS WISDOMTREE TR 0.0%
Value $7,534 Shares 93 Est. Cost $66.64 Unrealized
IYH ISHARES TR 0.0%
Value $7,487 Shares 115 Est. Cost $100.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7,261 Shares 12 Est. Cost $406.09 Unrealized +35.4%
SLVM SYLVAMO CORP 0.0%
Value $7,223 Shares 150 Est. Cost $56.51 Unrealized -20.2%
AYI ACUITY INC 0.0%
Value $7,201 Shares 20 Est. Cost $176.54 Unrealized +104.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,181 Shares 61 Est. Cost $118.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,151 Shares 14 Est. Cost $547.47 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,127 Shares 122 Est. Cost $39.16 Unrealized +36.8%
IRM IRON MTN INC DEL 0.0%
Value $7,051 Shares 85 Est. Cost $87.23 Unrealized +6.4%
SHV ISHARES TR 0.0%
Value $7,050 Shares 64 Est. Cost $110.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $6,965 Shares 24 Est. Cost $440.18 Unrealized -36.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,902 Shares 31 Est. Cost $224.73 Unrealized +5.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,818 Shares 115 Est. Cost $49.97 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $6,655 Shares 142 Est. Cost $45.57 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,648 Shares 41 Est. Cost $180.01 Unrealized -12.8%
BUZZ VANECK ETF TRUST 0.0%
Value $6,628 Shares 204 Est. Cost $24.51 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,608 Shares 1,656 Est. Cost $2.31 Unrealized +21.7%
PLD PROLOGIS INC. 0.0%
Value $6,511 Shares 51 Est. Cost $110.92 Unrealized +11.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,466 Shares 60 Est. Cost $81.93 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $6,426 Shares 199 Est. Cost $107.83 Unrealized -69.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,423 Shares 108 Est. Cost $45.23 Unrealized
EPP ISHARES INC 0.0%
Value $6,410 Shares 127 Est. Cost $51.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6,265 Shares 81 Est. Cost $84.24 Unrealized -2.7%
DOW DOW INC 0.0%
Value $6,243 Shares 267 Est. Cost $43.40 Unrealized -47.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,221 Shares 95 Est. Cost $55.04 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6,064 Shares 175 Est. Cost $31.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,054 Shares 22 Est. Cost $242.79 Unrealized +12.6%
ALL ALLSTATE CORP 0.0%
Value $6,037 Shares 29 Est. Cost $193.09 Unrealized +5.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,031 Shares 115 Est. Cost $60.45 Unrealized -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,025 Shares 31 Est. Cost $168.56 Unrealized +1.7%
SOXX ISHARES TR 0.0%
Value $6,023 Shares 20 Est. Cost $256.87 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6,010 Shares 500 Est. Cost $12.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,935 Shares 66 Est. Cost $117.70 Unrealized -19.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,915 Shares 18 Est. Cost $307.51 Unrealized +6.2%
BLCN SIREN ETF TR 0.0%
Value $5,853 Shares 244 Est. Cost $21.43 Unrealized
BCE BCE INC 0.0%
Value $5,836 Shares 245 Est. Cost $29.64 Unrealized -22.3%
BATT AMPLIFY ETF TR 0.0%
Value $5,810 Shares 421 Est. Cost $14.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,757 Shares 140 Est. Cost $46.54 Unrealized -10.7%
ESGG FLEXSHARES TR 0.0%
Value $5,744 Shares 28 Est. Cost $142.86 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $5,703 Shares 52 Est. Cost $57.69 Unrealized
TWLO TWILIO INC 0.0%
Value $5,690 Shares 40 Est. Cost $146.89 Unrealized -15.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,684 Shares 350 Est. Cost $37.37 Unrealized -56.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,648 Shares 208 Est. Cost $50.65 Unrealized -20.0%
PNR PENTAIR PLC 0.0%
Value $5,624 Shares 54 Est. Cost $106.48 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value $5,623 Shares 25 Est. Cost $176.23 Unrealized +60.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,616 Shares 57 Est. Cost $104.50 Unrealized
IONQ IONQ INC 0.0%
Value $5,609 Shares 125 Est. Cost $33.47 Unrealized +67.5%
DOCS DOXIMITY INC 0.0%
Value $5,580 Shares 126 Est. Cost $55.79 Unrealized +0.6%
CRNC CERENCE INC 0.0%
Value $5,570 Shares 521 Est. Cost $17.66 Unrealized -37.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,412 Shares 126 Est. Cost $49.08 Unrealized -9.0%
XME SPDR SERIES TRUST 0.0%
Value $5,388 Shares 52 Est. Cost $57.49 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5,375 Shares 374 Est. Cost $18.01 Unrealized -4.0%
APPF APPFOLIO INC 0.0%
Value $5,351 Shares 23 Est. Cost $233.68 Unrealized +1.7%
XT ISHARES TR 0.0%
Value $5,231 Shares 75 Est. Cost $70.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $5,208 Shares 24 Est. Cost $248.47 Unrealized -12.0%
ACWX ISHARES TR 0.0%
Value $5,170 Shares 77 Est. Cost $51.95 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,153 Shares 208 Est. Cost $23.84 Unrealized
EQT EQT CORP 0.0%
Value $5,146 Shares 96 Est. Cost $52.61 Unrealized +6.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,115 Shares 55 Est. Cost $76.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,112 Shares 34 Est. Cost $132.04 Unrealized +11.4%
SPMD SPDR SERIES TRUST 0.0%
Value $5,097 Shares 88 Est. Cost $54.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $5,026 Shares 75 Est. Cost $28.70 Unrealized +191.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,997 Shares 109 Est. Cost $47.74 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,984 Shares 96 Est. Cost $23.72 Unrealized +103.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,944 Shares 80 Est. Cost $51.20 Unrealized +21.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,925 Shares 34 Est. Cost $131.06 Unrealized +10.4%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $4,857 Shares 300 Est. Cost $16.19 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,856 Shares 90 Est. Cost $41.07 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $4,848 Shares 535 Est. Cost $9.06 Unrealized
ARTY ISHARES TR 0.0%
Value $4,818 Shares 100 Est. Cost $33.19 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,818 Shares 30 Est. Cost $102.14 Unrealized +57.6%
DFJ WISDOMTREE TR 0.0%
Value $4,817 Shares 50 Est. Cost $70.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4,755 Shares 95 Est. Cost $42.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,654 Shares 30 Est. Cost $154.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,601 Shares 25 Est. Cost $147.14 Unrealized +23.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,584 Shares 39 Est. Cost $62.59 Unrealized +71.1%
FINX GLOBAL X FDS 0.0%
Value $4,562 Shares 155 Est. Cost $25.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,540 Shares 10 Est. Cost $423.78 Unrealized +12.4%
APTV APTIV PLC 0.0%
Value $4,532 Shares 60 Est. Cost $75.43 Unrealized +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4,501 Shares 33 Est. Cost $175.19 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value $4,453 Shares 233 Est. Cost $34.63 Unrealized -42.2%
BN BROOKFIELD CORP 0.0%
Value $4,452 Shares 97 Est. Cost $44.65 Unrealized +2.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $4,323 Shares 300 Est. Cost $14.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4,283 Shares 7 Est. Cost $606.37 Unrealized +6.8%
GCC WISDOMTREE TR 0.0%
Value $4,273 Shares 202 Est. Cost $19.80 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,178 Shares 52 Est. Cost $80.54 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,178 Shares 49 Est. Cost $71.57 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,169 Shares 10 Est. Cost $450.82 Unrealized -7.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,162 Shares 171 Est. Cost $36.22 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,119 Shares 86 Est. Cost $30.87 Unrealized +40.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,050 Shares 167 Est. Cost $31.55 Unrealized -21.9%
PTC PTC INC 0.0%
Value $4,007 Shares 23 Est. Cost $143.02 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,984 Shares 30 Est. Cost $153.06 Unrealized -27.1%
FNV FRANCO NEV CORP 0.0%
Value $3,939 Shares 19 Est. Cost $122.82 Unrealized +65.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,924 Shares 31 Est. Cost $121.36 Unrealized
TXT TEXTRON INC 0.0%
Value $3,923 Shares 45 Est. Cost $68.22 Unrealized +22.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,903 Shares 52 Est. Cost $67.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value $3,876 Shares 44 Est. Cost $114.58 Unrealized
IMCG ISHARES TR 0.0%
Value $3,868 Shares 48 Est. Cost $67.52 Unrealized
OGS ONE GAS INC 0.0%
Value $3,863 Shares 50 Est. Cost $63.44 Unrealized +26.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value $3,828 Shares 300 Est. Cost $12.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,813 Shares 22 Est. Cost $135.29 Unrealized +35.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,748 Shares 54 Est. Cost $39.36 Unrealized +58.7%
WEX WEX INC 0.0%
Value $3,725 Shares 25 Est. Cost $199.08 Unrealized -24.3%
WELLS FARGO CO NEW 0.0%
Value $3,636 Shares 3 Est. Cost $1333.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,631 Shares 66 Est. Cost $34.68 Unrealized +53.8%
HLN HALEON PLC 0.0%
Value $3,600 Shares 356 Est. Cost $7.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,586 Shares 84 Est. Cost $64.95 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,585 Shares 140 Est. Cost $21.43 Unrealized
BNTX BIONTECH SE 0.0%
Value $3,523 Shares 37 Est. Cost $80.37 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3,490 Shares 350 Est. Cost $13.75 Unrealized +4.7%
IMCB ISHARES TR 0.0%
Value $3,484 Shares 42 Est. Cost $49.37 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $3,412 Shares 184 Est. Cost $10.87 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,400 Shares 7 Est. Cost $581.04 Unrealized -14.0%
ALLE ALLEGION PLC 0.0%
Value $3,344 Shares 21 Est. Cost $165.14 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,336 Shares 87 Est. Cost $25.52 Unrealized +52.3%
TOST TOAST INC 0.0%
Value $3,303 Shares 93 Est. Cost $24.17 Unrealized +49.1%
AEE AMEREN CORP 0.0%
Value $3,296 Shares 33 Est. Cost $98.57 Unrealized +3.5%
ATR APTARGROUP INC 0.0%
Value $3,293 Shares 27 Est. Cost $119.85 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,274 Shares 19 Est. Cost $48.62 Unrealized +211.7%
CDW CDW CORP 0.0%
Value $3,269 Shares 24 Est. Cost $193.29 Unrealized -23.9%
SAN BANCO SANTANDER SA 0.0%
Value $3,261 Shares 278 Est. Cost $10.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,240 Shares 20 Est. Cost $166.20 Unrealized -6.0%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Est. Cost $318.25 Unrealized -0.7%
WCEO TWO RDS SHARED TR 0.0%
Value $3,232 Shares 98 Est. Cost $30.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,195 Shares 23 Est. Cost $142.65 Unrealized -6.8%
EAGG ISHARES TR 0.0%
Value $3,159 Shares 66 Est. Cost $47.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,154 Shares 160 Est. Cost $56.80 Unrealized -72.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,123 Shares 50 Est. Cost $53.42 Unrealized +11.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,081 Shares 47 Est. Cost $61.19 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3,054 Shares 116 Est. Cost $23.58 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value $3,050 Shares 76 Est. Cost $46.81 Unrealized -10.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,046 Shares 133 Est. Cost $22.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,034 Shares 65 Est. Cost $37.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,980 Shares 416 Est. Cost $7.34 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,861 Shares 32 Est. Cost $95.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2,826 Shares 13 Est. Cost $237.81 Unrealized -8.9%
VDE VANGUARD WORLD FD 0.0%
Value $2,771 Shares 22 Est. Cost $100.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2,760 Shares 34 Est. Cost $97.58 Unrealized -9.6%
FISV FISERV INC 0.0%
Value $2,754 Shares 41 Est. Cost $143.19 Unrealized -41.4%
EWJ ISHARES INC 0.0%
Value $2,746 Shares 34 Est. Cost $61.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,721 Shares 60 Est. Cost $67.49 Unrealized
IGM ISHARES TR 0.0%
Value $2,713 Shares 21 Est. Cost $118.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $2,684 Shares 21 Est. Cost $31.30 Unrealized +264.2%
RGLD ROYAL GOLD INC 0.0%
Value $2,668 Shares 12 Est. Cost $144.33 Unrealized +37.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,668 Shares 92 Est. Cost $27.50 Unrealized -7.0%
RELX RELX PLC 0.0%
Value $2,668 Shares 66 Est. Cost $49.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,642 Shares 33 Est. Cost $82.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,630 Shares 33 Est. Cost $106.74 Unrealized -15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,615 Shares 175 Est. Cost $22.89 Unrealized -31.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2,597 Shares 150 Est. Cost $29.13 Unrealized -39.5%
AVA AVISTA CORP 0.0%
Value $2,544 Shares 66 Est. Cost $36.47 Unrealized +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2,530 Shares 10 Est. Cost $246.32 Unrealized +7.6%
RVTY REVVITY INC 0.0%
Value $2,516 Shares 26 Est. Cost $139.82 Unrealized -31.3%
MRP MILLROSE PPTYS INC 0.0%
Value $2,510 Shares 84 Est. Cost $26.51 Unrealized
CPRT COPART INC 0.0%
Value $2,506 Shares 64 Est. Cost $49.42 Unrealized -16.1%
TRMK TRUSTMARK CORP 0.0%
Value $2,493 Shares 64 Est. Cost $28.57 Unrealized +35.7%
PHM PULTE GROUP INC 0.0%
Value $2,463 Shares 21 Est. Cost $109.45 Unrealized +11.9%
BLKB BLACKBAUD INC 0.0%
Value $2,407 Shares 38 Est. Cost $70.36 Unrealized -12.1%
EIX EDISON INTL 0.0%
Value $2,401 Shares 40 Est. Cost $53.14 Unrealized +7.9%
ING ING GROEP N.V. 0.0%
Value $2,380 Shares 85 Est. Cost $26.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2,378 Shares 34 Est. Cost $72.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,300 Shares 16 Est. Cost $125.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,261 Shares 80 Est. Cost $27.82 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Est. Cost $24.08 Unrealized -12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,204 Shares 13 Est. Cost $81.14 Unrealized +106.9%
PRGO PERRIGO CO PLC 0.0%
Value $2,200 Shares 158 Est. Cost $47.60 Unrealized -65.0%
GMED GLOBUS MED INC 0.0%
Value $2,183 Shares 25 Est. Cost $78.87 Unrealized -3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,178 Shares 26 Est. Cost $81.38 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,166 Shares 62 Est. Cost $59.48 Unrealized -40.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,158 Shares 240 Est. Cost $28.74 Unrealized -52.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,157 Shares 32 Est. Cost $97.33 Unrealized -33.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,139 Shares 100 Est. Cost $20.13 Unrealized +1.8%
QRVO QORVO INC 0.0%
Value $2,113 Shares 25 Est. Cost $81.67 Unrealized +8.1%
CRWV COREWEAVE INC 0.0%
Value $2,006 Shares 28 Est. Cost $108.04 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,989 Shares 5 Est. Cost $407.20 Unrealized +8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,896 Shares 35 Est. Cost $35.34 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,885 Shares 68 Est. Cost $46.50 Unrealized -45.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,820 Shares 400 Est. Cost $5.63 Unrealized -19.1%
IEX IDEX CORP 0.0%
Value $1,780 Shares 10 Est. Cost $189.97 Unrealized -10.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1,758 Shares 184 Est. Cost $12.49 Unrealized -18.5%
KB KB FINL GROUP INC 0.0%
Value $1,721 Shares 20 Est. Cost $54.15 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,690 Shares 12 Est. Cost $121.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1,686 Shares 36 Est. Cost $31.76 Unrealized +37.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,677 Shares 229 Est. Cost $6.70 Unrealized
OGN ORGANON & CO 0.0%
Value $1,642 Shares 229 Est. Cost $25.78 Unrealized -69.4%
NNVC NANOVIRICIDES INC 0.0%
Value $1,639 Shares 1,450 Est. Cost $2.18 Unrealized -35.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,638 Shares 22 Est. Cost $59.25 Unrealized +21.5%
SHE SPDR SERIES TRUST 0.0%
Value $1,585 Shares 12 Est. Cost $83.33 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,576 Shares 134 Est. Cost $14.18 Unrealized -23.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,570 Shares 23 Est. Cost $68.93 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,548 Shares 8 Est. Cost $205.35 Unrealized -6.2%
ARKG ARK ETF TR 0.0%
Value $1,449 Shares 50 Est. Cost $84.10 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1,426 Shares 14 Est. Cost $95.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,425 Shares 7 Est. Cost $212.60 Unrealized -9.0%
SNDK SANDISK CORP 0.0%
Value $1,425 Shares 6 Est. Cost $43.14 Unrealized +364.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,412 Shares 24 Est. Cost $88.55 Unrealized -31.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,405 Shares 46 Est. Cost $108.70 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1,402 Shares 30 Est. Cost $42.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,378 Shares 25 Est. Cost $69.32 Unrealized -23.2%
DOCU DOCUSIGN INC 0.0%
Value $1,368 Shares 20 Est. Cost $71.64 Unrealized -3.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,360 Shares 13 Est. Cost $80.69 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,358 Shares 10 Est. Cost $130.67 Unrealized -4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,353 Shares 28 Est. Cost $49.51 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1,289 Shares 35 Est. Cost $32.55 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1,287 Shares 15 Est. Cost $76.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1,281 Shares 30 Est. Cost $44.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Est. Cost $185.36 Unrealized -10.3%
KVUE KENVUE INC 0.0%
Value $1,277 Shares 74 Est. Cost $18.27 Unrealized -11.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,253 Shares 79 Est. Cost $15.68 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $1,253 Shares 15 Est. Cost $83.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,239 Shares 300 Est. Cost $4.05 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,231 Shares 11 Est. Cost $82.25 Unrealized +22.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,219 Shares 27 Est. Cost $41.48 Unrealized
XYZ BLOCK INC 0.0%
Value $1,172 Shares 18 Est. Cost $75.60 Unrealized -8.8%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,085 Shares 173 Est. Cost $5.38 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,076 Shares 73 Est. Cost $53.80 Unrealized -74.4%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Est. Cost $244.79 Unrealized +38.9%
STRATEGY INC 0.0%
Value $1,024 Shares 13 Est. Cost $78.77 Unrealized
LGCY LEGACY ED INC 0.0%
Value $1,019 Shares 100 Est. Cost $9.62 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,013 Shares 63 Est. Cost $16.16 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value $1,008 Shares 9 Est. Cost $137.41 Unrealized -14.6%
DNP SELECT INCOME FD INC 0.0%
Value $999 Shares 100 Est. Cost $9.99 Unrealized
LQD ISHARES TR 0.0%
Value $992 Shares 9 Est. Cost $109.67 Unrealized
EMB ISHARES TR 0.0%
Value $963 Shares 10 Est. Cost $92.39 Unrealized
CIEN CIENA CORP 0.0%
Value $936 Shares 4 Est. Cost $49.46 Unrealized +292.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $896 Shares 9 Est. Cost $87.22 Unrealized
MAS MASCO CORP 0.0%
Value $889 Shares 14 Est. Cost $55.30 Unrealized +17.1%
GOVT ISHARES TR 0.0%
Value $852 Shares 37 Est. Cost $22.99 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $844 Shares 42 Est. Cost $46.08 Unrealized -52.9%
TXG 10X GENOMICS INC 0.0%
Value $832 Shares 51 Est. Cost $26.19 Unrealized -42.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $810 Shares 148 Est. Cost $10.59 Unrealized -45.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $805 Shares 18 Est. Cost $51.50 Unrealized
NMAX NEWSMAX INC 0.0%
Value $773 Shares 100 Est. Cost $11.27 Unrealized -14.7%
TRUP TRUPANION INC 0.0%
Value $748 Shares 20 Est. Cost $67.15 Unrealized -41.5%
DGS WISDOMTREE TR 0.0%
Value $745 Shares 13 Est. Cost $46.88 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $742 Shares 30 Est. Cost $24.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $696 Shares 140 Est. Cost $8.75 Unrealized -47.1%
DBX DROPBOX INC 0.0%
Value $695 Shares 25 Est. Cost $22.79 Unrealized +27.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $685 Shares 8 Est. Cost $89.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $672 Shares 140 Est. Cost $7.83 Unrealized -43.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $663 Shares 44 Est. Cost $28.45 Unrealized -42.2%
ILMN ILLUMINA INC 0.0%
Value $656 Shares 5 Est. Cost $197.84 Unrealized -40.7%
MDU MDU RES GROUP INC 0.0%
Value $645 Shares 33 Est. Cost $19.57 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $602 Shares 51 Est. Cost $29.08 Unrealized -56.0%
PEGA PEGASYSTEMS INC 0.0%
Value $598 Shares 10 Est. Cost $44.76 Unrealized +30.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $568 Shares 32 Est. Cost $13.77 Unrealized +22.9%
PDD PDD HOLDINGS INC 0.0%
Value $567 Shares 5 Est. Cost $118.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $563 Shares 8 Est. Cost $70.23 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $553 Shares 100 Est. Cost $10.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $533 Shares 6 Est. Cost $70.86 Unrealized +25.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $523 Shares 25 Est. Cost $25.47 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $493 Shares 3 Est. Cost $102.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $492 Shares 40 Est. Cost $11.39 Unrealized +1.7%
VOTE TCW ETF TRUST 0.0%
Value $482 Shares 6 Est. Cost $72.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $476 Shares 68 Est. Cost $100.27 Unrealized -92.2%
POOL POOL CORP 0.0%
Value $458 Shares 2 Est. Cost $351.91 Unrealized -26.3%
NVAX NOVAVAX INC 0.0%
Value $437 Shares 65 Est. Cost $43.33 Unrealized -82.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $414 Shares 53 Est. Cost $1.27 Unrealized +549.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $403 Shares 17 Est. Cost $12.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $383 Shares 21 Est. Cost $36.94 Unrealized -52.5%
HAFC HANMI FINL CORP 0.0%
Value $379 Shares 14 Est. Cost $15.58 Unrealized +71.8%
BITF BITFARMS LTD 0.0%
Value $355 Shares 151 Est. Cost $1.33 Unrealized +158.3%
U UNITY SOFTWARE INC 0.0%
Value $354 Shares 8 Est. Cost $97.66 Unrealized -58.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $352 Shares 10 Est. Cost $21.26 Unrealized +74.1%
UPST UPSTART HLDGS INC 0.0%
Value $350 Shares 8 Est. Cost $62.17 Unrealized -25.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $346 Shares 4 Est. Cost $223.20 Unrealized -62.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $335 Shares 25 Est. Cost $14.51 Unrealized +7.3%
SOBO SOUTH BOW CORP 0.0%
Value $330 Shares 12 Est. Cost $22.97 Unrealized +18.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $324 Shares 5 Est. Cost $39.32 Unrealized +49.4%
MUB ISHARES TR 0.0%
Value $322 Shares 3 Est. Cost $104.50 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $321 Shares 1,000 Est. Cost $0.32 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $307 Shares 5 Est. Cost $14.06 Unrealized +286.0%
HELE HELEN OF TROY LTD 0.0%
Value $255 Shares 12 Est. Cost $210.67 Unrealized -90.3%
KMPR KEMPER CORP 0.0%
Value $244 Shares 6 Est. Cost $46.79 Unrealized -8.5%
STIP ISHARES TR 0.0%
Value $205 Shares 2 Est. Cost $103.00 Unrealized
SNDL SNDL INC 0.0%
Value $166 Shares 100 Est. Cost $2.79 Unrealized -28.2%
ACWI ISHARES TR 0.0%
Value $152 Shares 1 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $149 Shares 2 Est. Cost $60.72 Unrealized +8.1%
GTX GARRETT MOTION INC 0.0%
Value $105 Shares 6 Est. Cost $6.87 Unrealized +131.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $92 Shares 3 Est. Cost $28.33 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $91 Shares 10 Est. Cost $12.20 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $90 Shares 3 Est. Cost $19.67 Unrealized
USHY ISHARES TR 0.0%
Value $75 Shares 2 Est. Cost $37.51 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $68 Shares 11 Est. Cost $16.00 Unrealized -56.0%
EMBC EMBECTA CORP 0.0%
Value $60 Shares 5 Est. Cost $13.97 Unrealized -6.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $58 Shares 3 Est. Cost $25.50 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Est. Cost $6.33 Unrealized -22.8%
CGC CANOPY GROWTH CORP 0.0%
Value $12 Shares 10 Est. Cost $6.73 Unrealized -80.9%
LCID LUCID GROUP INC 0.0%
Value $11 Shares 1 Est. Cost $15.98 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5 Shares 8 Est. Cost $1.29 Unrealized -52.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Est. Cost $4.14 Unrealized -42.5%
STKE SOL STRATEGIES INC 0.0%
Value $2 Shares 1 Est. Cost $8.15 Unrealized -64.5%