Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $1.428B (100.0% shares, 0.0% debt)

Holdings (1,114)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value $173M Shares 4,457,997 Est. Cost $28.50 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.1%
Value $159M Shares 2,540,234 Est. Cost $47.42 Unrealized
DFEV DIMENSIONAL ETF TRUST 6.4%
Value $91.35M Shares 2,553,044 Est. Cost $24.15 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.0%
Value $85.82M Shares 2,484,046 Est. Cost $24.40 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.0%
Value $85.58M Shares 2,408,781 Est. Cost $26.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.0%
Value $57.67M Shares 1,697,812 Est. Cost $23.40 Unrealized
DISV DIMENSIONAL ETF TRUST 3.4%
Value $48.16M Shares 1,221,023 Est. Cost $23.74 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $26.55M Shares 1,359,289 Est. Cost $20.43 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $23.61M Shares 332,888 Est. Cost $53.36 Unrealized
AAPL APPLE INC 1.3%
Value $18.24M Shares 71,879 Est. Cost $122.75 Unrealized +114.1%
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $16.52M Shares 842,024 Est. Cost $20.27 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $16.07M Shares 92,118 Est. Cost $93.43 Unrealized +99.8%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $15.72M Shares 769,824 Est. Cost $21.13 Unrealized
MDYV SPDR SERIES TRUST 0.9%
Value $12.89M Shares 151,326 Est. Cost $63.84 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $12.32M Shares 660,260 Est. Cost $19.46 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $11.99M Shares 717,414 Est. Cost $17.14 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $11.78M Shares 31,835 Est. Cost $273.30 Unrealized +59.0%
AVGO BROADCOM INC 0.7%
Value $10.54M Shares 34,047 Est. Cost $143.77 Unrealized +132.4%
SLYV SPDR SERIES TRUST 0.7%
Value $10.52M Shares 111,199 Est. Cost $55.93 Unrealized
WMT WALMART INC 0.7%
Value $9.293M Shares 74,773 Est. Cost $54.48 Unrealized +124.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $9.258M Shares 361,084 Est. Cost $37.60 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.662M Shares 526,220 Est. Cost $16.38 Unrealized
CAT CATERPILLAR INC 0.6%
Value $8.113M Shares 11,452 Est. Cost $188.07 Unrealized +263.9%
IBTG ISHARES TR 0.6%
Value $7.95M Shares 346,921 Est. Cost $22.88 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $7.901M Shares 26,861 Est. Cost $113.03 Unrealized +175.5%
AMZN AMAZON COM INC 0.5%
Value $7.776M Shares 37,337 Est. Cost $125.23 Unrealized +81.1%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.609M Shares 261,648 Est. Cost $31.90 Unrealized
DGRO ISHARES TR 0.5%
Value $7.604M Shares 108,353 Est. Cost $43.39 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.5%
Value $7.377M Shares 358,319 Est. Cost $20.54 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $7.189M Shares 42,373 Est. Cost $70.67 Unrealized +96.3%
IEFA ISHARES TR 0.5%
Value $7.132M Shares 78,778 Est. Cost $60.53 Unrealized
FNDE SCHWAB STRATEGIC TR 0.5%
Value $6.958M Shares 181,852 Est. Cost $23.45 Unrealized
GOOG ALPHABET INC 0.5%
Value $6.909M Shares 24,084 Est. Cost $112.20 Unrealized +188.5%
NFLX NETFLIX INC. 0.5%
Value $6.753M Shares 70,233 Est. Cost $100.04 Unrealized -16.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $6.745M Shares 10,371 Est. Cost $459.67 Unrealized
IJJ ISHARES TR 0.5%
Value $6.727M Shares 50,770 Est. Cost $98.34 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $6.553M Shares 21,663 Est. Cost $123.52 Unrealized +188.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value $5.656M Shares 267,433 Est. Cost $21.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.563M Shares 9,310 Est. Cost $419.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.494M Shares 6,495 Est. Cost $270.16 Unrealized +245.2%
IBTH ISHARES TR 0.4%
Value $5.425M Shares 241,854 Est. Cost $22.41 Unrealized
IEMG ISHARES INC 0.4%
Value $5.243M Shares 75,162 Est. Cost $51.25 Unrealized
IJS ISHARES TR 0.3%
Value $4.938M Shares 41,689 Est. Cost $82.44 Unrealized
IDEV ISHARES TR 0.3%
Value $4.92M Shares 58,877 Est. Cost $68.12 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.826M Shares 204,265 Est. Cost $23.98 Unrealized
IBTJ ISHARES TR 0.3%
Value $4.773M Shares 218,511 Est. Cost $21.87 Unrealized
IBTI ISHARES TR 0.3%
Value $4.643M Shares 208,368 Est. Cost $22.33 Unrealized
META META PLATFORMS INC 0.3%
Value $4.577M Shares 7,999 Est. Cost $160.42 Unrealized +308.6%
IBTK ISHARES TR 0.3%
Value $4.528M Shares 229,620 Est. Cost $19.81 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $4.465M Shares 4,481 Est. Cost $325.61 Unrealized +196.0%
V VISA INC 0.3%
Value $4.417M Shares 14,616 Est. Cost $172.22 Unrealized +91.1%
IBTM ISHARES TR 0.3%
Value $4.334M Shares 189,016 Est. Cost $23.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.305M Shares 8,984 Est. Cost $493.47 Unrealized 0.0%
IBTL ISHARES TR 0.3%
Value $4.294M Shares 210,507 Est. Cost $20.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.16M Shares 142,807 Est. Cost $34.42 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $4.124M Shares 12,855 Est. Cost $205.88 Unrealized
ITOT ISHARES TR 0.3%
Value $4.027M Shares 28,277 Est. Cost $88.36 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $3.933M Shares 92,749 Est. Cost $31.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.835M Shares 15,688 Est. Cost $155.93 Unrealized +46.1%
ORCL ORACLE CORP 0.3%
Value $3.821M Shares 25,975 Est. Cost $75.58 Unrealized +124.4%
GOOGL ALPHABET INC 0.3%
Value $3.777M Shares 13,135 Est. Cost $110.99 Unrealized +191.3%
LLY ELI LILLY & CO 0.3%
Value $3.746M Shares 4,073 Est. Cost $396.15 Unrealized +164.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.67M Shares 15,140 Est. Cost $135.19 Unrealized +110.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.601M Shares 143,455 Est. Cost $27.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.598M Shares 12,335 Est. Cost $209.43 Unrealized +37.8%
IVE ISHARES TR 0.3%
Value $3.593M Shares 17,016 Est. Cost $195.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.514M Shares 11,307 Est. Cost $238.25 Unrealized +33.2%
IVV ISHARES TR 0.2%
Value $3.481M Shares 5,329 Est. Cost $402.35 Unrealized
KO COCA COLA CO 0.2%
Value $3.44M Shares 45,229 Est. Cost $57.61 Unrealized +29.8%
RTX RTX CORPORATION 0.2%
Value $3.384M Shares 17,543 Est. Cost $101.49 Unrealized +93.7%
QQQ INVESCO QQQ TR 0.2%
Value $3.369M Shares 5,837 Est. Cost $502.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.28M Shares 42,268 Est. Cost $40.14 Unrealized +94.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.059M Shares 47,745 Est. Cost $46.60 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.042M Shares 146,987 Est. Cost $20.88 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.891M Shares 8,790 Est. Cost $273.85 Unrealized +37.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.88M Shares 121,741 Est. Cost $23.83 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.84M Shares 6,132 Est. Cost $285.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.83M Shares 52,366 Est. Cost $45.20 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $2.777M Shares 65,540 Est. Cost $31.99 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.732M Shares 5,467 Est. Cost $299.67 Unrealized +79.9%
IJT ISHARES TR 0.2%
Value $2.712M Shares 18,743 Est. Cost $109.77 Unrealized
AMGN AMGEN INC 0.2%
Value $2.672M Shares 7,594 Est. Cost $207.65 Unrealized +68.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.67M Shares 64,988 Est. Cost $31.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.583M Shares 13,167 Est. Cost $134.61 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.565M Shares 27,218 Est. Cost $93.86 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.542M Shares 108,647 Est. Cost $23.61 Unrealized
MMM 3M CO 0.2%
Value $2.54M Shares 17,491 Est. Cost $104.86 Unrealized +56.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.447M Shares 52,173 Est. Cost $29.52 Unrealized
SUSA ISHARES TR 0.2%
Value $2.436M Shares 18,442 Est. Cost $79.73 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.427M Shares 11,728 Est. Cost $135.47 Unrealized +26.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.365M Shares 21,412 Est. Cost $79.01 Unrealized
HUBB HUBBELL INC 0.2%
Value $2.218M Shares 4,520 Est. Cost $229.44 Unrealized +115.9%
IWB ISHARES TR 0.2%
Value $2.172M Shares 6,093 Est. Cost $219.16 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.155M Shares 14,918 Est. Cost $132.17 Unrealized +14.8%
COHR COHERENT CORP 0.2%
Value $2.144M Shares 9,000 Est. Cost $36.05 Unrealized +491.8%
DEW WISDOMTREE TR 0.1%
Value $2.108M Shares 31,784 Est. Cost $46.05 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.107M Shares 4,824 Est. Cost $260.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.081M Shares 67,814 Est. Cost $41.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.045M Shares 9,737 Est. Cost $135.71 Unrealized +47.6%
MRK MERCK & CO INC 0.1%
Value $2.026M Shares 16,841 Est. Cost $70.54 Unrealized +62.0%
ESML ISHARES TR 0.1%
Value $2.018M Shares 42,913 Est. Cost $34.03 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.949M Shares 8,960 Est. Cost $124.85 Unrealized +78.3%
LOW LOWES COS INC 0.1%
Value $1.905M Shares 8,064 Est. Cost $195.73 Unrealized +38.7%
IWF ISHARES TR 0.1%
Value $1.904M Shares 4,466 Est. Cost $231.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.898M Shares 8,398 Est. Cost $167.02 Unrealized +35.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.863M Shares 23,123 Est. Cost $53.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.846M Shares 74,588 Est. Cost $24.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.833M Shares 60,087 Est. Cost $38.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.812M Shares 6,698 Est. Cost $279.96 Unrealized +10.3%
IXUS ISHARES TR 0.1%
Value $1.774M Shares 20,474 Est. Cost $54.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.744M Shares 12,515 Est. Cost $89.55 Unrealized +54.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.726M Shares 74,984 Est. Cost $23.24 Unrealized
T AT&T INC 0.1%
Value $1.722M Shares 59,412 Est. Cost $16.34 Unrealized +57.6%
ETN EATON CORP PLC 0.1%
Value $1.721M Shares 4,813 Est. Cost $113.41 Unrealized +211.8%
DVY ISHARES TR 0.1%
Value $1.712M Shares 11,305 Est. Cost $115.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.706M Shares 5,049 Est. Cost $62.84 Unrealized +515.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.676M Shares 31,754 Est. Cost $42.13 Unrealized
IJR ISHARES TR 0.1%
Value $1.674M Shares 13,466 Est. Cost $92.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.66M Shares 11,207 Est. Cost $128.63 Unrealized
IWV ISHARES TR 0.1%
Value $1.627M Shares 4,389 Est. Cost $228.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.616M Shares 4,709 Est. Cost $229.66 Unrealized +54.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.587M Shares 31,617 Est. Cost $37.68 Unrealized +16.3%
TLTE FLEXSHARES TR 0.1%
Value $1.582M Shares 23,535 Est. Cost $38.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.565M Shares 32,099 Est. Cost $26.07 Unrealized +105.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.564M Shares 7,686 Est. Cost $100.91 Unrealized +119.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.561M Shares 21,951 Est. Cost $62.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.478M Shares 7,614 Est. Cost $156.84 Unrealized +31.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.457M Shares 66,798 Est. Cost $22.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.444M Shares 9,907 Est. Cost $113.87 Unrealized
IWD ISHARES TR 0.1%
Value $1.418M Shares 6,634 Est. Cost $145.71 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.403M Shares 13,421 Est. Cost $154.75 Unrealized -21.7%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.401M Shares 30,213 Est. Cost $27.12 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.355M Shares 4,719 Est. Cost $229.07 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.338M Shares 15,704 Est. Cost $75.88 Unrealized +17.0%
EBAY EBAY INC. 0.1%
Value $1.31M Shares 14,395 Est. Cost $62.38 Unrealized +43.2%
C CITIGROUP INC 0.1%
Value $1.258M Shares 11,093 Est. Cost $44.42 Unrealized +161.5%
CB CHUBB LTD SWITZ 0.1%
Value $1.257M Shares 3,857 Est. Cost $192.17 Unrealized +64.6%
PEP PEPSICO INC 0.1%
Value $1.227M Shares 7,899 Est. Cost $154.90 Unrealized -0.1%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.226M Shares 20,448 Est. Cost $41.75 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.202M Shares 7,301 Est. Cost $88.60 Unrealized +102.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.187M Shares 31,360 Est. Cost $23.94 Unrealized
INTC INTEL CORP 0.1%
Value $1.184M Shares 26,827 Est. Cost $32.60 Unrealized +42.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.18M Shares 4,533 Est. Cost $188.73 Unrealized +44.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.169M Shares 1,934 Est. Cost $395.20 Unrealized +52.0%
CRM SALESFORCE INC 0.1%
Value $1.164M Shares 6,236 Est. Cost $215.28 Unrealized +0.2%
SPTM SPDR SERIES TRUST 0.1%
Value $1.151M Shares 14,554 Est. Cost $36.32 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.147M Shares 35,379 Est. Cost $35.68 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.132M Shares 5,712 Est. Cost $117.54 Unrealized +75.8%
DIS DISNEY WALT CO 0.1%
Value $1.123M Shares 11,654 Est. Cost $103.55 Unrealized +5.7%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.11M Shares 11,116 Est. Cost $60.67 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.103M Shares 4,211 Est. Cost $229.59 Unrealized
EMXC ISHARES INC 0.1%
Value $1.091M Shares 13,864 Est. Cost $50.79 Unrealized
DE DEERE & CO 0.1%
Value $1.074M Shares 1,906 Est. Cost $346.90 Unrealized +58.9%
EEMV ISHARES INC 0.1%
Value $1.07M Shares 16,534 Est. Cost $50.32 Unrealized
ESGD ISHARES TR 0.1%
Value $1.061M Shares 11,093 Est. Cost $64.81 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.06M Shares 5,811 Est. Cost $94.10 Unrealized +137.2%
PPG PPG INDS INC 0.1%
Value $1.055M Shares 9,875 Est. Cost $108.89 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.029M Shares 3,211 Est. Cost $289.55 Unrealized +22.7%
EFA ISHARES TR 0.1%
Value $1.011M Shares 10,406 Est. Cost $71.14 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $982K Shares 31,707 Est. Cost $31.59 Unrealized
BA BOEING CO 0.1%
Value $958K Shares 4,815 Est. Cost $208.70 Unrealized +14.3%
TSLA TESLA INC 0.1%
Value $958K Shares 2,577 Est. Cost $236.69 Unrealized +80.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $946K Shares 1,387 Est. Cost $461.72 Unrealized +45.9%
EFV ISHARES TR 0.1%
Value $939K Shares 12,631 Est. Cost $39.96 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $928K Shares 4,296 Est. Cost $104.78 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $907K Shares 4,175 Est. Cost $156.37 Unrealized
USB US BANCORP 0.1%
Value $900K Shares 17,306 Est. Cost $48.60 Unrealized +16.5%
SAP SAP SE 0.1%
Value $899K Shares 5,250 Est. Cost $95.96 Unrealized
BLK BLACKROCK INC 0.1%
Value $895K Shares 931 Est. Cost $976.03 Unrealized +12.4%
LIN LINDE PLC 0.1%
Value $887K Shares 1,789 Est. Cost $349.04 Unrealized +31.8%
CMI CUMMINS INC 0.1%
Value $881K Shares 1,637 Est. Cost $196.18 Unrealized +193.4%
GLD SPDR GOLD TR 0.1%
Value $880K Shares 2,046 Est. Cost $259.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $851K Shares 3,958 Est. Cost $165.84 Unrealized
NKE NIKE INC 0.1%
Value $844K Shares 15,982 Est. Cost $74.06 Unrealized -13.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $831K Shares 11,066 Est. Cost $49.65 Unrealized
SLB SLB LIMITED 0.1%
Value $827K Shares 16,095 Est. Cost $33.57 Unrealized +43.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $817K Shares 11,169 Est. Cost $64.95 Unrealized
EZM WISDOMTREE TR 0.1%
Value $804K Shares 11,963 Est. Cost $26.43 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $803K Shares 2,657 Est. Cost $195.84 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $802K Shares 8,412 Est. Cost $57.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $786K Shares 8,769 Est. Cost $82.64 Unrealized +13.3%
YUM YUM BRANDS INC 0.1%
Value $780K Shares 5,014 Est. Cost $116.45 Unrealized +35.1%
USMV ISHARES TR 0.1%
Value $776K Shares 8,370 Est. Cost $85.10 Unrealized
IYW ISHARES TR 0.1%
Value $760K Shares 4,187 Est. Cost $101.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $748K Shares 22,687 Est. Cost $26.02 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $746K Shares 18,892 Est. Cost $24.62 Unrealized
ASML ASML HLDG NV 0.1%
Value $740K Shares 560 Est. Cost $581.92 Unrealized
SCZ ISHARES TR 0.1%
Value $729K Shares 9,301 Est. Cost $48.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $725K Shares 18,871 Est. Cost $48.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
ABT ABBOTT LABORATORIES 0.0%
Value $711K Shares 6,923 Est. Cost $92.68 Unrealized +24.5%
SLYG SPDR SERIES TRUST 0.0%
Value $707K Shares 7,315 Est. Cost $59.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $705K Shares 608 Est. Cost $534.96 Unrealized +154.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $704K Shares 4,291 Est. Cost $39.15 Unrealized +204.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $702K Shares 2,397 Est. Cost $369.04 Unrealized -4.7%
DHR DANAHER CORP DEL 0.0%
Value $686K Shares 3,618 Est. Cost $233.57 Unrealized -3.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $679K Shares 10,199 Est. Cost $49.13 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $674K Shares 9,400 Est. Cost $63.61 Unrealized
ADBE ADOBE INC 0.0%
Value $672K Shares 2,765 Est. Cost $386.36 Unrealized -25.0%
ESGE ISHARES INC 0.0%
Value $668K Shares 14,680 Est. Cost $33.13 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $659K Shares 21,825 Est. Cost $44.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $651K Shares 19,241 Est. Cost $31.74 Unrealized
DON WISDOMTREE TR 0.0%
Value $646K Shares 12,303 Est. Cost $42.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $646K Shares 1,976 Est. Cost $285.13 Unrealized +16.0%
MET METLIFE INC 0.0%
Value $645K Shares 9,122 Est. Cost $48.98 Unrealized +58.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 14,718 Est. Cost $32.81 Unrealized
TGT TARGET CORP 0.0%
Value $631K Shares 5,206 Est. Cost $109.41 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $608K Shares 679 Est. Cost $325.28 Unrealized +194.5%
PFE PFIZER INC 0.0%
Value $588K Shares 20,951 Est. Cost $29.41 Unrealized -11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $581K Shares 3,794 Est. Cost $185.34 Unrealized +1.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K Shares 27,783 Est. Cost $20.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $579K Shares 8,755 Est. Cost $27.66 Unrealized +87.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $572K Shares 1,163 Est. Cost $531.59 Unrealized +8.1%
CI THE CIGNA GROUP 0.0%
Value $568K Shares 2,129 Est. Cost $290.51 Unrealized -3.4%
XVV ISHARES TR 0.0%
Value $564K Shares 11,454 Est. Cost $42.05 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $558K Shares 2,610 Est. Cost $74.98 Unrealized +201.3%
SPYM SPDR SERIES TRUST 0.0%
Value $553K Shares 7,225 Est. Cost $41.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value $549K Shares 4,264 Est. Cost $125.80 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $546K Shares 2,755 Est. Cost $267.01 Unrealized -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $528K Shares 1,353 Est. Cost $295.32 Unrealized +46.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $527K Shares 4,019 Est. Cost $68.51 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $527K Shares 4,570 Est. Cost $84.91 Unrealized +19.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 14,491 Est. Cost $29.79 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 10,401 Est. Cost $25.33 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 23,856 Est. Cost $21.23 Unrealized
VFC V F CORP 0.0%
Value $480K Shares 28,264 Est. Cost $18.42 Unrealized +8.1%
IAU ISHARES GOLD TR 0.0%
Value $473K Shares 5,363 Est. Cost $32.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $469K Shares 10,282 Est. Cost $36.17 Unrealized
IJH ISHARES TR 0.0%
Value $468K Shares 6,937 Est. Cost $87.77 Unrealized
XJR ISHARES TR 0.0%
Value $468K Shares 10,756 Est. Cost $37.91 Unrealized
QUAL ISHARES TR 0.0%
Value $468K Shares 2,439 Est. Cost $133.61 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $451K Shares 18,161 Est. Cost $24.64 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $450K Shares 3,406 Est. Cost $57.98 Unrealized +77.0%
INTU INTUIT 0.0%
Value $447K Shares 1,034 Est. Cost $427.89 Unrealized +16.3%
ACWV ISHARES INC 0.0%
Value $436K Shares 3,647 Est. Cost $88.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $422K Shares 1,805 Est. Cost $204.94 Unrealized
IWN ISHARES TR 0.0%
Value $420K Shares 2,214 Est. Cost $151.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $419K Shares 1,226 Est. Cost $225.78 Unrealized +44.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $413K Shares 4,869 Est. Cost $60.30 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 5,515 Est. Cost $71.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $407K Shares 1,955 Est. Cost $154.17 Unrealized +45.9%
ISCV ISHARES TR 0.0%
Value $405K Shares 5,833 Est. Cost $59.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $400K Shares 4,947 Est. Cost $68.78 Unrealized +18.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $393K Shares 9,303 Est. Cost $30.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $377K Shares 2,349 Est. Cost $171.84 Unrealized +0.2%
SDY SPDR SERIES TRUST 0.0%
Value $368K Shares 2,522 Est. Cost $101.84 Unrealized
IUSV ISHARES TR 0.0%
Value $366K Shares 3,581 Est. Cost $72.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 4,402 Est. Cost $82.74 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $353K Shares 572 Est. Cost $492.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $348K Shares 5,895 Est. Cost $87.59 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $340K Shares 6,424 Est. Cost $37.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $339K Shares 2,991 Est. Cost $85.24 Unrealized +23.6%
OEF ISHARES TR 0.0%
Value $333K Shares 1,048 Est. Cost $169.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 3,984 Est. Cost $49.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $328K Shares 10,243 Est. Cost $61.49 Unrealized -36.9%
TRGP TARGA RES CORP 0.0%
Value $328K Shares 1,307 Est. Cost $136.82 Unrealized +47.4%
VOT VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,238 Est. Cost $170.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $318K Shares 4,373 Est. Cost $31.74 Unrealized +109.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 5,973 Est. Cost $34.82 Unrealized
EMXF ISHARES TR 0.0%
Value $313K Shares 6,552 Est. Cost $36.69 Unrealized
XJH ISHARES TR 0.0%
Value $312K Shares 6,876 Est. Cost $42.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 6,566 Est. Cost $30.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $303K Shares 774 Est. Cost $84.74 Unrealized +344.2%
NEE NEXTERA ENERGY INC 0.0%
Value $303K Shares 3,260 Est. Cost $70.77 Unrealized +23.2%
IVW ISHARES TR 0.0%
Value $296K Shares 2,618 Est. Cost $88.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $295K Shares 872 Est. Cost $160.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $293K Shares 2,170 Est. Cost $69.41 Unrealized +97.0%
WFC WELLS FARGO & CO 0.0%
Value $290K Shares 3,637 Est. Cost $57.37 Unrealized +56.9%
CMCSA COMCAST CORP NEW 0.0%
Value $289K Shares 10,067 Est. Cost $35.03 Unrealized -14.9%
VV VANGUARD INDEX FDS 0.0%
Value $289K Shares 966 Est. Cost $197.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $287K Shares 3,050 Est. Cost $73.74 Unrealized +35.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 10,560 Est. Cost $21.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $278K Shares 967 Est. Cost $225.45 Unrealized +32.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 10,754 Est. Cost $25.24 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 12,598 Est. Cost $21.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $272K Shares 2,295 Est. Cost $97.26 Unrealized +40.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $272K Shares 7,768 Est. Cost $35.04 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $271K Shares 1,373 Est. Cost $190.39 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 4,275 Est. Cost $55.23 Unrealized
BFOR ALPS ETF TR 0.0%
Value $269K Shares 3,236 Est. Cost $31.21 Unrealized
PRK PARK NATL CORP 0.0%
Value $268K Shares 1,642 Est. Cost $169.58 Unrealized -2.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $267K Shares 920 Est. Cost $242.34 Unrealized +12.0%
IYG ISHARES TR 0.0%
Value $266K Shares 3,213 Est. Cost $91.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $264K Shares 4,355 Est. Cost $56.28 Unrealized +2.0%
ARM ARM HOLDINGS PLC 0.0%
Value $257K Shares 1,700 Est. Cost $143.60 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $254K Shares 2,625 Est. Cost $56.35 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 763 Est. Cost $215.78 Unrealized +69.0%
DGRW WISDOMTREE TR 0.0%
Value $250K Shares 2,849 Est. Cost $63.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $250K Shares 3,665 Est. Cost $46.59 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $248K Shares 356 Est. Cost $664.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 1,841 Est. Cost $145.31 Unrealized
IJK ISHARES TR 0.0%
Value $243K Shares 2,415 Est. Cost $73.21 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $242K Shares 5,141 Est. Cost $26.10 Unrealized
SNA SNAP ON INC 0.0%
Value $242K Shares 667 Est. Cost $201.16 Unrealized +84.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $241K Shares 5,259 Est. Cost $28.53 Unrealized +61.6%
FTAI FTAI AVIATION LTD 0.0%
Value $233K Shares 951 Est. Cost $22.27 Unrealized +1116.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 1,577 Est. Cost $130.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $229K Shares 2,999 Est. Cost $78.61 Unrealized -7.5%
UNP UNION PAC CORP 0.0%
Value $226K Shares 932 Est. Cost $213.31 Unrealized +14.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,950 Est. Cost $28.03 Unrealized
EFAV ISHARES TR 0.0%
Value $221K Shares 2,419 Est. Cost $72.36 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $220K Shares 3,740 Est. Cost $59.23 Unrealized +3.2%
SPAB SPDR SERIES TRUST 0.0%
Value $220K Shares 8,577 Est. Cost $27.46 Unrealized
PTNQ PACER FDS TR 0.0%
Value $219K Shares 3,000 Est. Cost $55.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $216K Shares 1,252 Est. Cost $133.96 Unrealized +41.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $213K Shares 3,000 Est. Cost $58.40 Unrealized +17.3%
GLW CORNING INC 0.0%
Value $212K Shares 1,560 Est. Cost $30.50 Unrealized +266.1%
TJX TJX COS INC NEW 0.0%
Value $210K Shares 1,318 Est. Cost $68.03 Unrealized +126.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $206K Shares 3,651 Est. Cost $24.82 Unrealized +140.4%
PCAR PACCAR INC 0.0%
Value $203K Shares 1,758 Est. Cost $95.95 Unrealized +28.2%
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 959 Est. Cost $162.74 Unrealized
GE GE AEROSPACE 0.0%
Value $197K Shares 694 Est. Cost $194.92 Unrealized +63.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196K Shares 1,343 Est. Cost $115.77 Unrealized +33.2%
USIG ISHARES TR 0.0%
Value $194K Shares 3,782 Est. Cost $51.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $191K Shares 1,552 Est. Cost $102.84 Unrealized +31.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $189K Shares 1,367 Est. Cost $82.11 Unrealized
MTUM ISHARES TR 0.0%
Value $186K Shares 777 Est. Cost $241.67 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value $186K Shares 2,749 Est. Cost $60.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $184K Shares 935 Est. Cost $207.16 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $184K Shares 532 Est. Cost $212.77 Unrealized +61.3%
EES WISDOMTREE TR 0.0%
Value $184K Shares 3,162 Est. Cost $46.76 Unrealized
IBDR ISHARES TR 0.0%
Value $183K Shares 7,535 Est. Cost $24.03 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $179K Shares 8,731 Est. Cost $20.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $175K Shares 379 Est. Cost $457.40 Unrealized +13.9%
BOH BANK HAWAII CORP 0.0%
Value $172K Shares 2,318 Est. Cost $73.12 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $172K Shares 1,860 Est. Cost $88.66 Unrealized +7.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 7,064 Est. Cost $23.89 Unrealized
IWM ISHARES TR 0.0%
Value $170K Shares 685 Est. Cost $201.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $168K Shares 732 Est. Cost $142.19 Unrealized +59.0%
AOR ISHARES TR 0.0%
Value $167K Shares 2,600 Est. Cost $46.03 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $167K Shares 1,083 Est. Cost $121.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $166K Shares 816 Est. Cost $183.37 Unrealized +31.3%
OKE ONEOK INC NEW 0.0%
Value $163K Shares 1,806 Est. Cost $74.45 Unrealized +5.5%
IWR ISHARES TR 0.0%
Value $163K Shares 1,677 Est. Cost $79.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $163K Shares 1,837 Est. Cost $81.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $161K Shares 2,335 Est. Cost $68.87 Unrealized
FDX FEDEX CORP 0.0%
Value $160K Shares 450 Est. Cost $263.28 Unrealized +28.7%
LQD ISHARES TR 0.0%
Value $156K Shares 1,428 Est. Cost $108.99 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $156K Shares 8,828 Est. Cost $42.00 Unrealized -45.6%
PSX PHILLIPS 66 0.0%
Value $155K Shares 851 Est. Cost $87.55 Unrealized +68.0%
RPAR TIDAL TRUST I 0.0%
Value $155K Shares 6,962 Est. Cost $17.26 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $155K Shares 689 Est. Cost $221.44 Unrealized
EMGF ISHARES INC 0.0%
Value $154K Shares 2,556 Est. Cost $34.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 3,955 Est. Cost $34.86 Unrealized
IDA IDACORP INC 0.0%
Value $152K Shares 1,065 Est. Cost $107.95 Unrealized +24.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 3,031 Est. Cost $51.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $149K Shares 2,584 Est. Cost $57.95 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value $148K Shares 620 Est. Cost $292.64 Unrealized -13.3%
CSX CSX CORP 0.0%
Value $148K Shares 3,607 Est. Cost $29.77 Unrealized +29.4%
EMR EMERSON ELEC CO 0.0%
Value $148K Shares 1,128 Est. Cost $87.52 Unrealized +69.7%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 2,267 Est. Cost $55.96 Unrealized
NUE NUCOR CORP 0.0%
Value $145K Shares 856 Est. Cost $169.51 Unrealized +5.3%
DVYE ISHARES INC 0.0%
Value $139K Shares 4,046 Est. Cost $22.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 432 Est. Cost $161.22 Unrealized +96.1%
CTVA CORTEVA INC 0.0%
Value $136K Shares 1,628 Est. Cost $29.99 Unrealized +142.7%
ESGU ISHARES TR 0.0%
Value $136K Shares 958 Est. Cost $108.55 Unrealized
BP BP PLC 0.0%
Value $135K Shares 2,879 Est. Cost $26.64 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $135K Shares 645 Est. Cost $153.78 Unrealized +49.5%
COWZ PACER FDS TR 0.0%
Value $135K Shares 2,154 Est. Cost $57.71 Unrealized
AON AON PLC 0.0%
Value $132K Shares 409 Est. Cost $296.60 Unrealized +13.3%
TFC TRUIST FINL CORP 0.0%
Value $132K Shares 2,864 Est. Cost $37.54 Unrealized +36.2%
VLO VALERO ENERGY CORP 0.0%
Value $129K Shares 522 Est. Cost $65.54 Unrealized +190.0%
KR KROGER CO 0.0%
Value $129K Shares 1,778 Est. Cost $53.33 Unrealized +21.1%
NTES NETEASE COM INC 0.0%
Value $129K Shares 1,148 Est. Cost $71.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126K Shares 100 Est. Cost $1238.44 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $122K Shares 932 Est. Cost $101.30 Unrealized +19.3%
AGG ISHARES TR 0.0%
Value $120K Shares 1,211 Est. Cost $98.87 Unrealized
RBA RB GLOBAL INC 0.0%
Value $120K Shares 1,249 Est. Cost $101.00 Unrealized +8.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $119K Shares 1,568 Est. Cost $47.08 Unrealized +38.5%
ONTO ONTO INNOVATION INC 0.0%
Value $119K Shares 579 Est. Cost $73.47 Unrealized +181.5%
USRT ISHARES TR 0.0%
Value $118K Shares 1,997 Est. Cost $51.21 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $118K Shares 1,553 Est. Cost $75.67 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $114K Shares 2,561 Est. Cost $16.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,432 Est. Cost $79.48 Unrealized
IWO ISHARES TR 0.0%
Value $112K Shares 358 Est. Cost $217.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value $112K Shares 154 Est. Cost $708.65 Unrealized +24.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $111K Shares 4,807 Est. Cost $23.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $111K Shares 3,638 Est. Cost $3.48 Unrealized +870.8%
CHGX EA SERIES TRUST 0.0%
Value $110K Shares 4,115 Est. Cost $26.07 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $109K Shares 533 Est. Cost $124.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $108K Shares 586 Est. Cost $126.23 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $107K Shares 1,048 Est. Cost $91.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 970 Est. Cost $98.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $106K Shares 237 Est. Cost $405.63 Unrealized +15.3%
SGOV ISHARES TR 0.0%
Value $105K Shares 1,048 Est. Cost $100.68 Unrealized
GEV GE VERNOVA INC 0.0%
Value $104K Shares 119 Est. Cost $333.97 Unrealized +120.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 4,046 Est. Cost $25.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 286 Est. Cost $245.21 Unrealized +67.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 918 Est. Cost $84.58 Unrealized
IWY ISHARES TR 0.0%
Value $102K Shares 410 Est. Cost $139.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $102K Shares 1,203 Est. Cost $76.11 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $102K Shares 1,318 Est. Cost $57.96 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $100K Shares 3,467 Est. Cost $16.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $100K Shares 1,397 Est. Cost $69.15 Unrealized +12.7%
DIM WISDOMTREE TR 0.0%
Value $100K Shares 1,210 Est. Cost $62.11 Unrealized
NEM NEWMONT CORP 0.0%
Value $98,075 Shares 906 Est. Cost $42.15 Unrealized +180.2%
EEM ISHARES TR 0.0%
Value $97,244 Shares 1,712 Est. Cost $34.98 Unrealized
COR CENCORA INC 0.0%
Value $97,070 Shares 309 Est. Cost $238.07 Unrealized +48.3%
VLTO VERALTO CORP 0.0%
Value $95,941 Shares 1,085 Est. Cost $74.72 Unrealized +30.5%
HYD VANECK ETF TRUST 0.0%
Value $95,768 Shares 1,910 Est. Cost $51.83 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $95,097 Shares 55 Est. Cost $1542.81 Unrealized +33.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $94,756 Shares 1,897 Est. Cost $48.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $94,339 Shares 1,151 Est. Cost $73.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $94,098 Shares 950 Est. Cost $61.80 Unrealized +31.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93,243 Shares 651 Est. Cost $114.02 Unrealized +37.6%
CALF PACER FDS TR 0.0%
Value $93,056 Shares 2,074 Est. Cost $48.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $92,954 Shares 228 Est. Cost $233.09 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $92,597 Shares 740 Est. Cost $110.58 Unrealized
B BARRICK MNG CORP 0.0%
Value $90,310 Shares 2,214 Est. Cost $19.29 Unrealized +150.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $90,041 Shares 759 Est. Cost $68.52 Unrealized +75.4%
DSI ISHARES TR 0.0%
Value $88,833 Shares 733 Est. Cost $110.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,345 Shares 1,146 Est. Cost $53.10 Unrealized +68.6%
SHEL SHELL PLC 0.0%
Value $87,978 Shares 946 Est. Cost $65.79 Unrealized
SO SOUTHERN CO 0.0%
Value $87,834 Shares 910 Est. Cost $66.35 Unrealized +34.9%
ROST ROSS STORES INC 0.0%
Value $87,302 Shares 403 Est. Cost $142.31 Unrealized +35.2%
MKC MCCORMICK & CO INC 0.0%
Value $85,597 Shares 1,697 Est. Cost $77.75 Unrealized -14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $85,331 Shares 468 Est. Cost $102.88 Unrealized +102.1%
SLV ISHARES SILVER TR 0.0%
Value $84,903 Shares 1,246 Est. Cost $25.18 Unrealized
BX BLACKSTONE INC 0.0%
Value $84,538 Shares 735 Est. Cost $91.66 Unrealized +53.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $84,461 Shares 1,743 Est. Cost $41.21 Unrealized
IWS ISHARES TR 0.0%
Value $83,510 Shares 573 Est. Cost $103.21 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $81,713 Shares 250 Est. Cost $209.29 Unrealized +58.3%
IBB ISHARES TR 0.0%
Value $80,204 Shares 475 Est. Cost $133.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $79,997 Shares 19 Est. Cost $2742.56 Unrealized +74.4%
SRE SEMPRA 0.0%
Value $79,486 Shares 818 Est. Cost $71.88 Unrealized +24.5%
MPC MARATHON PETE CORP 0.0%
Value $78,871 Shares 323 Est. Cost $87.48 Unrealized +111.1%
IBDS ISHARES TR 0.0%
Value $78,733 Shares 3,248 Est. Cost $23.91 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,394 Shares 837 Est. Cost $67.06 Unrealized
APP APPLOVIN CORP 0.0%
Value $78,008 Shares 196 Est. Cost $624.21 Unrealized -18.8%
IBMO ISHARES TR 0.0%
Value $75,737 Shares 2,955 Est. Cost $26.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $75,678 Shares 2,257 Est. Cost $18.11 Unrealized +64.3%
MLAB MESA LABS INC 0.0%
Value $73,389 Shares 830 Est. Cost $96.12 Unrealized -9.1%
EOG EOG RES INC 0.0%
Value $73,297 Shares 507 Est. Cost $70.87 Unrealized +58.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $72,020 Shares 1,936 Est. Cost $30.09 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $71,786 Shares 1,591 Est. Cost $38.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $70,724 Shares 207 Est. Cost $404.98 Unrealized -2.8%
F FORD MTR CO 0.0%
Value $70,637 Shares 6,121 Est. Cost $11.00 Unrealized +24.9%
ISCF ISHARES TR 0.0%
Value $70,500 Shares 1,687 Est. Cost $35.79 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $69,530 Shares 4,186 Est. Cost $15.00 Unrealized
IBDT ISHARES TR 0.0%
Value $67,259 Shares 2,655 Est. Cost $25.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $67,150 Shares 340 Est. Cost $124.20 Unrealized +81.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,963 Shares 405 Est. Cost $157.91 Unrealized +11.4%
ICLN ISHARES TR 0.0%
Value $66,942 Shares 3,660 Est. Cost $18.42 Unrealized
IBTO ISHARES TR 0.0%
Value $66,414 Shares 2,723 Est. Cost $24.41 Unrealized
NOBL PROSHARES TR 0.0%
Value $66,257 Shares 625 Est. Cost $88.26 Unrealized
EPP ISHARES INC 0.0%
Value $65,310 Shares 1,229 Est. Cost $52.98 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,255 Shares 2,873 Est. Cost $22.60 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $63,650 Shares 1,916 Est. Cost $31.84 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $63,483 Shares 1,122 Est. Cost $46.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $62,057 Shares 1,541 Est. Cost $43.25 Unrealized -10.4%
WELL WELLTOWER INC 0.0%
Value $61,291 Shares 310 Est. Cost $80.69 Unrealized +131.7%
FRDM EA SERIES TRUST 0.0%
Value $61,263 Shares 1,121 Est. Cost $30.28 Unrealized
IWC ISHARES TR 0.0%
Value $60,652 Shares 380 Est. Cost $103.65 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $59,947 Shares 588 Est. Cost $109.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $59,816 Shares 208 Est. Cost $125.83 Unrealized
IONQ IONQ INC 0.0%
Value $59,707 Shares 2,071 Est. Cost $40.93 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.0%
Value $58,984 Shares 1,605 Est. Cost $111.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $58,956 Shares 279 Est. Cost $50.13 Unrealized +329.5%
STE STERIS PLC 0.0%
Value $58,821 Shares 266 Est. Cost $199.78 Unrealized +27.9%
ETR ENTERGY CORP NEW 0.0%
Value $58,652 Shares 522 Est. Cost $79.07 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.0%
Value $58,183 Shares 137 Est. Cost $323.24 Unrealized +63.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,813 Shares 336 Est. Cost $69.08 Unrealized +171.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,641 Shares 940 Est. Cost $59.67 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $57,612 Shares 3,375 Est. Cost $22.07 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,092 Shares 1,661 Est. Cost $21.07 Unrealized
QDF FLEXSHARES TR 0.0%
Value $55,363 Shares 700 Est. Cost $73.18 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $55,277 Shares 203 Est. Cost $231.51 Unrealized +32.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,189 Shares 1,055 Est. Cost $44.23 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $54,576 Shares 2,748 Est. Cost $30.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $54,398 Shares 303 Est. Cost $154.56 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,247 Shares 125 Est. Cost $257.89 Unrealized +61.3%
IEF ISHARES TR 0.0%
Value $52,970 Shares 555 Est. Cost $95.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $51,365 Shares 461 Est. Cost $75.61 Unrealized +76.4%
EXC EXELON CORP 0.0%
Value $50,883 Shares 1,038 Est. Cost $39.50 Unrealized +14.3%
NBTB NBT BANCORP INC 0.0%
Value $50,671 Shares 1,190 Est. Cost $36.28 Unrealized +22.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $50,589 Shares 1,014 Est. Cost $49.89 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $50,576 Shares 4,345 Est. Cost $14.27 Unrealized
NVS NOVARTIS AG 0.0%
Value $50,102 Shares 328 Est. Cost $101.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $49,744 Shares 718 Est. Cost $61.83 Unrealized +13.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,235 Shares 787 Est. Cost $46.08 Unrealized +39.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $48,789 Shares 226 Est. Cost $496.86 Unrealized -57.0%
NOK NOKIA CORP 0.0%
Value $48,787 Shares 6,068 Est. Cost $4.23 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $48,351 Shares 586 Est. Cost $66.54 Unrealized +21.7%
MO ALTRIA GROUP INC 0.0%
Value $48,305 Shares 732 Est. Cost $57.37 Unrealized +9.9%
ACHR ARCHER AVIATION INC 0.0%
Value $47,875 Shares 9,260 Est. Cost $9.10 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,754 Shares 949 Est. Cost $57.97 Unrealized -30.6%
IUSG ISHARES TR 0.0%
Value $47,464 Shares 306 Est. Cost $86.41 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,255 Shares 791 Est. Cost $52.59 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $46,625 Shares 714 Est. Cost $60.70 Unrealized +29.1%
PAYX PAYCHEX INC 0.0%
Value $45,968 Shares 499 Est. Cost $113.08 Unrealized -9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,267 Shares 391 Est. Cost $102.29 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,274 Shares 622 Est. Cost $77.92 Unrealized +5.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $43,926 Shares 1,195 Est. Cost $34.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value $43,854 Shares 810 Est. Cost $43.07 Unrealized +12.8%
MINT PIMCO ETF TR 0.0%
Value $43,748 Shares 435 Est. Cost $100.57 Unrealized
SYY SYSCO CORP 0.0%
Value $43,012 Shares 603 Est. Cost $74.47 Unrealized +10.4%
MRNA MODERNA INC 0.0%
Value $42,825 Shares 843 Est. Cost $142.89 Unrealized -69.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,608 Shares 679 Est. Cost $52.81 Unrealized +62.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $41,962 Shares 5,580 Est. Cost $7.52 Unrealized
HYG ISHARES TR 0.0%
Value $41,929 Shares 527 Est. Cost $78.86 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,823 Shares 692 Est. Cost $61.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,756 Shares 435 Est. Cost $77.64 Unrealized +23.5%
GGG GRACO INC 0.0%
Value $41,564 Shares 491 Est. Cost $63.86 Unrealized +39.6%
SILA SILA REALTY TRUST INC 0.0%
Value $41,440 Shares 1,750 Est. Cost $25.60 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $41,364 Shares 780 Est. Cost $37.47 Unrealized
VVV VALVOLINE INC 0.0%
Value $41,124 Shares 1,221 Est. Cost $22.15 Unrealized +55.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,108 Shares 253 Est. Cost $165.98 Unrealized +19.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $41,088 Shares 2,400 Est. Cost $13.54 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $40,957 Shares 187 Est. Cost $139.45 Unrealized +55.3%
RACE FERRARI N V 0.0%
Value $40,953 Shares 121 Est. Cost $441.60 Unrealized -19.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $40,585 Shares 549 Est. Cost $66.38 Unrealized
NDSN NORDSON CORP 0.0%
Value $40,176 Shares 151 Est. Cost $219.04 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,138 Shares 887 Est. Cost $87.65 Unrealized -42.9%
SHY ISHARES TR 0.0%
Value $40,047 Shares 485 Est. Cost $81.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $39,515 Shares 262 Est. Cost $157.41 Unrealized +23.6%
HPQ HP INC 0.0%
Value $38,886 Shares 2,024 Est. Cost $18.45 Unrealized +7.1%
REGL PROSHARES TR 0.0%
Value $38,885 Shares 450 Est. Cost $66.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $38,390 Shares 1,458 Est. Cost $28.48 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38,259 Shares 624 Est. Cost $75.28 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,258 Shares 137 Est. Cost $181.70 Unrealized +65.7%
STT STATE STR CORP 0.0%
Value $38,095 Shares 301 Est. Cost $61.86 Unrealized +110.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $38,049 Shares 1,771 Est. Cost $20.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37,706 Shares 124 Est. Cost $148.01 Unrealized +106.1%
DLTR DOLLAR TREE INC 0.0%
Value $37,453 Shares 342 Est. Cost $148.72 Unrealized -13.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,356 Shares 484 Est. Cost $76.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,273 Shares 132 Est. Cost $176.41 Unrealized +29.4%
IWP ISHARES TR 0.0%
Value $36,771 Shares 287 Est. Cost $86.52 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $36,668 Shares 1,472 Est. Cost $25.05 Unrealized
WAT WATERS CORP 0.0%
Value $36,630 Shares 123 Est. Cost $328.68 Unrealized +11.7%
BRO BROWN & BROWN INC 0.0%
Value $36,518 Shares 560 Est. Cost $61.64 Unrealized +20.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,081 Shares 188 Est. Cost $191.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36,061 Shares 184 Est. Cost $123.62 Unrealized +54.2%
EL LAUDER ESTEE COS INC 0.0%
Value $36,029 Shares 502 Est. Cost $83.74 Unrealized +33.6%
AMLP ALPS ETF TR 0.0%
Value $35,375 Shares 672 Est. Cost $47.39 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $35,239 Shares 1,175 Est. Cost $41.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,162 Shares 447 Est. Cost $81.36 Unrealized -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $34,619 Shares 164 Est. Cost $202.21 Unrealized +28.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $34,605 Shares 1,073 Est. Cost $19.08 Unrealized
FALN ISHARES TR 0.0%
Value $34,523 Shares 1,292 Est. Cost $26.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,298 Shares 1,249 Est. Cost $20.21 Unrealized +39.7%
FTNT FORTINET INC 0.0%
Value $34,241 Shares 419 Est. Cost $66.65 Unrealized +20.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $34,237 Shares 348 Est. Cost $107.15 Unrealized +2.5%
CIEN CIENA CORP 0.0%
Value $34,165 Shares 88 Est. Cost $260.85 Unrealized +3.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,136 Shares 368 Est. Cost $84.04 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $33,824 Shares 640 Est. Cost $65.51 Unrealized
AZO AUTOZONE INC 0.0%
Value $33,778 Shares 10 Est. Cost $3178.83 Unrealized +14.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,459 Shares 69 Est. Cost $301.09 Unrealized +65.2%
GM GENERAL MTRS CO 0.0%
Value $33,173 Shares 445 Est. Cost $55.22 Unrealized +48.9%
WY WEYERHAEUSER CO 0.0%
Value $33,030 Shares 1,352 Est. Cost $29.72 Unrealized -19.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,660 Shares 908 Est. Cost $27.53 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $32,563 Shares 158 Est. Cost $208.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $32,482 Shares 140 Est. Cost $108.43 Unrealized +97.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,371 Shares 284 Est. Cost $150.85 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32,115 Shares 245 Est. Cost $82.16 Unrealized +46.7%
BLOK AMPLIFY ETF TR 0.0%
Value $32,030 Shares 643 Est. Cost $50.62 Unrealized
DCI DONALDSON INC 0.0%
Value $31,996 Shares 377 Est. Cost $54.37 Unrealized +87.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,709 Shares 350 Est. Cost $32.37 Unrealized +192.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,677 Shares 343 Est. Cost $57.31 Unrealized
EQNR EQUINOR ASA 0.0%
Value $31,650 Shares 750 Est. Cost $20.51 Unrealized
MUB ISHARES TR 0.0%
Value $31,631 Shares 298 Est. Cost $106.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,488 Shares 1,322 Est. Cost $13.52 Unrealized +63.3%
INDA ISHARES TR 0.0%
Value $31,383 Shares 670 Est. Cost $54.05 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,298 Shares 197 Est. Cost $96.57 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $30,943 Shares 399 Est. Cost $76.87 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $30,860 Shares 3,297 Est. Cost $7.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value $30,788 Shares 408 Est. Cost $44.46 Unrealized +53.2%
RKLB ROCKET LAB CORP 0.0%
Value $30,505 Shares 475 Est. Cost $57.32 Unrealized +38.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,395 Shares 311 Est. Cost $74.18 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,335 Shares 548 Est. Cost $57.47 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value $30,017 Shares 436 Est. Cost $36.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $28,855 Shares 333 Est. Cost $85.36 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,838 Shares 293 Est. Cost $58.55 Unrealized +63.5%
MTB M & T BK CORP 0.0%
Value $28,321 Shares 137 Est. Cost $141.01 Unrealized +56.8%
IBN ICICI BANK LIMITED 0.0%
Value $28,283 Shares 1,092 Est. Cost $28.86 Unrealized
IEI ISHARES TR 0.0%
Value $28,227 Shares 238 Est. Cost $119.51 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $28,024 Shares 214 Est. Cost $90.59 Unrealized +39.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $27,857 Shares 294 Est. Cost $41.55 Unrealized +127.6%
IYR ISHARES TR 0.0%
Value $27,328 Shares 289 Est. Cost $85.83 Unrealized
AME AMETEK INC 0.0%
Value $27,224 Shares 127 Est. Cost $156.72 Unrealized +42.5%
NTRS NORTHERN TR CORP 0.0%
Value $27,217 Shares 195 Est. Cost $78.90 Unrealized +86.2%
BDX BECTON DICKINSON & CO 0.0%
Value $27,201 Shares 173 Est. Cost $185.80 Unrealized -9.7%
PKG PACKAGING CORP AMER 0.0%
Value $27,165 Shares 128 Est. Cost $159.31 Unrealized +42.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $27,061 Shares 1,944 Est. Cost $15.78 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $27,021 Shares 492 Est. Cost $41.45 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,902 Shares 374 Est. Cost $62.67 Unrealized +25.6%
WDAY WORKDAY INC 0.0%
Value $26,894 Shares 207 Est. Cost $253.70 Unrealized -32.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,801 Shares 234 Est. Cost $105.04 Unrealized
IBTP ISHARES TR 0.0%
Value $26,579 Shares 1,037 Est. Cost $25.80 Unrealized
ACA ARCOSA INC 0.0%
Value $26,535 Shares 250 Est. Cost $75.42 Unrealized +56.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,527 Shares 565 Est. Cost $45.93 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $26,517 Shares 456 Est. Cost $58.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value $26,119 Shares 107 Est. Cost $607.38 Unrealized -52.0%
EMB ISHARES TR 0.0%
Value $26,019 Shares 277 Est. Cost $93.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25,989 Shares 133 Est. Cost $185.42 Unrealized -1.3%
HUM HUMANA INC 0.0%
Value $25,662 Shares 148 Est. Cost $283.03 Unrealized -21.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,449 Shares 187 Est. Cost $141.67 Unrealized -9.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,449 Shares 406 Est. Cost $57.06 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $25,310 Shares 555 Est. Cost $35.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $25,141 Shares 257 Est. Cost $101.18 Unrealized +6.1%
SEIC SEI INVTS CO 0.0%
Value $25,111 Shares 320 Est. Cost $53.48 Unrealized +57.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25,092 Shares 510 Est. Cost $54.15 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24,977 Shares 144 Est. Cost $178.88 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $24,876 Shares 450 Est. Cost $49.26 Unrealized +14.0%
ASH ASHLAND INC 0.0%
Value $24,747 Shares 445 Est. Cost $66.95 Unrealized -6.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $24,716 Shares 113 Est. Cost $189.50 Unrealized
NTRA NATERA INC 0.0%
Value $24,599 Shares 123 Est. Cost $108.35 Unrealized +108.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $24,366 Shares 150 Est. Cost $192.18 Unrealized -12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,214 Shares 193 Est. Cost $85.77 Unrealized
PPL PPL CORP 0.0%
Value $24,181 Shares 633 Est. Cost $22.56 Unrealized +60.6%
ET ENERGY TRANSFER L P 0.0%
Value $24,125 Shares 1,250 Est. Cost $13.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,085 Shares 221 Est. Cost $140.61 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $24,065 Shares 273 Est. Cost $36.25 Unrealized +147.2%
CINF CINCINNATI FINL CORP 0.0%
Value $23,918 Shares 152 Est. Cost $98.46 Unrealized +65.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $23,724 Shares 1,046 Est. Cost $22.68 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,421 Shares 498 Est. Cost $42.29 Unrealized
UGI UGI CORP NEW 0.0%
Value $23,382 Shares 642 Est. Cost $39.45 Unrealized -3.1%
CME CME GROUP INC 0.0%
Value $23,038 Shares 78 Est. Cost $233.96 Unrealized +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,756 Shares 166 Est. Cost $119.30 Unrealized +17.4%
IQLT ISHARES TR 0.0%
Value $22,561 Shares 488 Est. Cost $41.49 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $22,510 Shares 739 Est. Cost $29.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $22,381 Shares 1,242 Est. Cost $17.90 Unrealized +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,620 Shares 1,000 Est. Cost $44.34 Unrealized -34.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,511 Shares 133 Est. Cost $160.04 Unrealized
IBMP ISHARES TR 0.0%
Value $21,294 Shares 837 Est. Cost $26.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21,030 Shares 76 Est. Cost $168.91 Unrealized +84.9%
FISV FISERV INC 0.0%
Value $20,981 Shares 376 Est. Cost $72.59 Unrealized -11.9%
TMFC RBB FD INC 0.0%
Value $20,979 Shares 318 Est. Cost $53.82 Unrealized
TRI CONTL CORP 0.0%
Value $20,976 Shares 664 Est. Cost $31.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,731 Shares 187 Est. Cost $113.31 Unrealized
GWW WW GRAINGER INC 0.0%
Value $20,726 Shares 19 Est. Cost $992.21 Unrealized +10.3%
DTE DTE ENERGY CO 0.0%
Value $20,618 Shares 141 Est. Cost $124.03 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value $20,614 Shares 311 Est. Cost $47.68 Unrealized +45.6%
MCO MOODYS CORP 0.0%
Value $20,504 Shares 47 Est. Cost $362.31 Unrealized +35.1%
IBMQ ISHARES TR 0.0%
Value $20,501 Shares 803 Est. Cost $26.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,452 Shares 212 Est. Cost $112.73 Unrealized -8.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $20,449 Shares 1,205 Est. Cost $10.18 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $20,390 Shares 294 Est. Cost $63.86 Unrealized
SONY SONY GROUP CORP 0.0%
Value $20,390 Shares 985 Est. Cost $38.30 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,374 Shares 593 Est. Cost $23.41 Unrealized
IBID ISHARES TR 0.0%
Value $20,240 Shares 775 Est. Cost $26.12 Unrealized
UL UNILEVER PLC 0.0%
Value $20,225 Shares 355 Est. Cost $65.40 Unrealized
IBIG ISHARES TR 0.0%
Value $20,193 Shares 769 Est. Cost $26.26 Unrealized
DES WISDOMTREE TR 0.0%
Value $20,163 Shares 561 Est. Cost $28.73 Unrealized
IBIE ISHARES TR 0.0%
Value $20,127 Shares 767 Est. Cost $26.24 Unrealized
IBIF ISHARES TR 0.0%
Value $20,052 Shares 764 Est. Cost $26.25 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,942 Shares 792 Est. Cost $25.18 Unrealized
IBIH ISHARES TR 0.0%
Value $19,901 Shares 759 Est. Cost $26.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,897 Shares 461 Est. Cost $37.27 Unrealized +7.3%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,887 Shares 765 Est. Cost $26.00 Unrealized
IBII ISHARES TR 0.0%
Value $19,849 Shares 766 Est. Cost $25.91 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $19,648 Shares 769 Est. Cost $25.55 Unrealized
IGSB ISHARES TR 0.0%
Value $19,500 Shares 371 Est. Cost $53.03 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $19,465 Shares 210 Est. Cost $84.57 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,349 Shares 275 Est. Cost $63.95 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,320 Shares 176 Est. Cost $85.73 Unrealized
ALC ALCON AG 0.0%
Value $19,139 Shares 254 Est. Cost $91.36 Unrealized -11.9%
WAB WABTEC 0.0%
Value $18,999 Shares 76 Est. Cost $179.91 Unrealized +32.8%
IEUR ISHARES TR 0.0%
Value $18,903 Shares 269 Est. Cost $68.97 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,746 Shares 1,010 Est. Cost $15.72 Unrealized +18.1%
CPNG COUPANG INC 0.0%
Value $18,692 Shares 990 Est. Cost $23.53 Unrealized -15.6%
RPM RPM INTL INC 0.0%
Value $18,688 Shares 188 Est. Cost $114.43 Unrealized -2.0%
PWR QUANTA SVCS INC 0.0%
Value $18,667 Shares 34 Est. Cost $264.40 Unrealized +83.9%
BHP BHP BILLITON LIMITED 0.0%
Value $18,476 Shares 254 Est. Cost $57.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,419 Shares 315 Est. Cost $37.51 Unrealized
GEF GREIF INC 0.0%
Value $17,908 Shares 267 Est. Cost $65.90 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value $17,817 Shares 161 Est. Cost $279.75 Unrealized -44.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,708 Shares 63 Est. Cost $173.31 Unrealized +56.9%
PTLC PACER FDS TR 0.0%
Value $17,680 Shares 337 Est. Cost $54.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $17,498 Shares 260 Est. Cost $190.66 Unrealized -60.7%
MAIN MAIN STR CAP CORP 0.0%
Value $17,212 Shares 325 Est. Cost $48.80 Unrealized +26.1%
THO THOR INDS INC 0.0%
Value $17,177 Shares 215 Est. Cost $96.23 Unrealized +17.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,172 Shares 372 Est. Cost $39.60 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,891 Shares 223 Est. Cost $58.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,767 Shares 186 Est. Cost $84.60 Unrealized +19.6%
TRI THOMSON REUTERS CORP 0.0%
Value $16,467 Shares 183 Est. Cost $144.64 Unrealized -26.0%
RY ROYAL BK CDA 0.0%
Value $16,340 Shares 101 Est. Cost $102.84 Unrealized +65.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,196 Shares 81 Est. Cost $142.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $16,163 Shares 38 Est. Cost $417.87 Unrealized +16.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,698 Shares 91 Est. Cost $207.37 Unrealized -4.8%
MCK MCKESSON CORP 0.0%
Value $15,577 Shares 18 Est. Cost $430.96 Unrealized +103.1%
RDDT REDDIT INC 0.0%
Value $15,450 Shares 115 Est. Cost $91.46 Unrealized +107.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,421 Shares 458 Est. Cost $24.63 Unrealized
WOMN TIDAL TRUST III 0.0%
Value $15,262 Shares 386 Est. Cost $32.03 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $15,080 Shares 1,000 Est. Cost $14.17 Unrealized +6.3%
RBLX ROBLOX CORP 0.0%
Value $14,989 Shares 265 Est. Cost $72.65 Unrealized -1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $14,930 Shares 860 Est. Cost $39.00 Unrealized -45.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,904 Shares 705 Est. Cost $16.49 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,863 Shares 42 Est. Cost $552.14 Unrealized -31.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,658 Shares 264 Est. Cost $54.84 Unrealized
O REALTY INCOME CORP 0.0%
Value $14,623 Shares 239 Est. Cost $56.88 Unrealized +0.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,545 Shares 562 Est. Cost $22.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,506 Shares 185 Est. Cost $78.05 Unrealized
VLUE ISHARES TR 0.0%
Value $14,504 Shares 102 Est. Cost $125.05 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $14,296 Shares 758 Est. Cost $19.93 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $14,291 Shares 171 Est. Cost $79.72 Unrealized +4.3%
VTRS VIATRIS INC 0.0%
Value $14,290 Shares 1,058 Est. Cost $12.48 Unrealized +12.8%
DTD WISDOMTREE TR 0.0%
Value $14,250 Shares 165 Est. Cost $79.52 Unrealized
IGIB ISHARES TR 0.0%
Value $14,157 Shares 266 Est. Cost $54.09 Unrealized
DDOG DATADOG INC 0.0%
Value $14,048 Shares 119 Est. Cost $120.98 Unrealized +2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,960 Shares 500 Est. Cost $36.07 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13,958 Shares 375 Est. Cost $58.70 Unrealized -22.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13,862 Shares 200 Est. Cost $43.77 Unrealized +71.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,854 Shares 655 Est. Cost $19.39 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $13,820 Shares 584 Est. Cost $23.48 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $13,755 Shares 1,152 Est. Cost $9.34 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,754 Shares 110 Est. Cost $114.64 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,660 Shares 762 Est. Cost $17.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13,602 Shares 306 Est. Cost $37.25 Unrealized +38.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,587 Shares 234 Est. Cost $52.14 Unrealized
HDV ISHARES TR 0.0%
Value $13,572 Shares 100 Est. Cost $117.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $13,549 Shares 100 Est. Cost $105.07 Unrealized +37.7%
IDXX IDEXX LABS INC 0.0%
Value $13,486 Shares 24 Est. Cost $601.42 Unrealized +11.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,354 Shares 771 Est. Cost $16.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $13,172 Shares 166 Est. Cost $62.51 Unrealized +23.4%
SOXX ISHARES TR 0.0%
Value $13,147 Shares 40 Est. Cost $292.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,113 Shares 224 Est. Cost $58.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,105 Shares 329 Est. Cost $40.98 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,093 Shares 190 Est. Cost $66.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,060 Shares 47 Est. Cost $208.75 Unrealized +45.3%
HAL HALLIBURTON CO 0.0%
Value $13,023 Shares 334 Est. Cost $32.17 Unrealized +4.3%
IBIC ISHARES TR 0.0%
Value $12,989 Shares 501 Est. Cost $25.93 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $12,850 Shares 65 Est. Cost $161.52 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $12,812 Shares 372 Est. Cost $18.14 Unrealized +104.5%
EQIX EQUINIX INC 0.0%
Value $12,744 Shares 13 Est. Cost $733.35 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,737 Shares 339 Est. Cost $34.85 Unrealized +35.8%
NDAQ NASDAQ INC 0.0%
Value $12,734 Shares 150 Est. Cost $91.74 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $12,570 Shares 113 Est. Cost $111.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,536 Shares 173 Est. Cost $60.62 Unrealized +33.0%
NPO ENPRO INC 0.0%
Value $12,533 Shares 50 Est. Cost $66.26 Unrealized +276.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,439 Shares 336 Est. Cost $32.14 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $12,365 Shares 187 Est. Cost $47.19 Unrealized
HNDL STRATEGY SHS 0.0%
Value $12,340 Shares 565 Est. Cost $22.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $12,305 Shares 26 Est. Cost $285.38 Unrealized +74.5%
IQV IQVIA HLDGS INC 0.0%
Value $12,279 Shares 72 Est. Cost $177.92 Unrealized +18.1%
STRIDE INC 0.0%
Value $12,192 Shares 7,000 Est. Cost $1.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,043 Shares 556 Est. Cost $11.17 Unrealized
HSY HERSHEY CO 0.0%
Value $11,850 Shares 57 Est. Cost $182.10 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value $11,836 Shares 60 Est. Cost $115.88 Unrealized +104.6%
KLAC KLA CORP 0.0%
Value $11,780 Shares 8 Est. Cost $461.50 Unrealized +216.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,710 Shares 159 Est. Cost $55.01 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $11,696 Shares 85 Est. Cost $119.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,609 Shares 141 Est. Cost $116.84 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value $11,502 Shares 68 Est. Cost $201.24 Unrealized -3.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,495 Shares 57 Est. Cost $165.02 Unrealized +24.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,464 Shares 235 Est. Cost $41.92 Unrealized +22.9%
GSK GSK PLC 0.0%
Value $11,259 Shares 204 Est. Cost $38.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11,238 Shares 162 Est. Cost $67.90 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $11,202 Shares 1,043 Est. Cost $2.55 Unrealized +329.2%
DTM DT MIDSTREAM INC 0.0%
Value $11,178 Shares 83 Est. Cost $62.68 Unrealized +100.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,167 Shares 756 Est. Cost $17.92 Unrealized -2.3%
POST POST HLDGS INC 0.0%
Value $10,974 Shares 111 Est. Cost $112.07 Unrealized -8.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $10,959 Shares 303 Est. Cost $36.17 Unrealized
LGVN LONGEVERON INC 0.0%
Value $10,920 Shares 10,500 Est. Cost $0.56 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $10,901 Shares 399 Est. Cost $42.07 Unrealized
DHI D R HORTON INC 0.0%
Value $10,704 Shares 78 Est. Cost $142.12 Unrealized +9.7%
CSL CARLISLE COS INC 0.0%
Value $10,676 Shares 32 Est. Cost $275.28 Unrealized +34.9%
ECL ECOLAB INC 0.0%
Value $10,641 Shares 40 Est. Cost $262.89 Unrealized +8.9%
BIIB BIOGEN INC 0.0%
Value $10,634 Shares 58 Est. Cost $296.35 Unrealized -38.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,623 Shares 249 Est. Cost $79.15 Unrealized -21.7%
PFF ISHARES TR 0.0%
Value $10,612 Shares 350 Est. Cost $30.32 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10,605 Shares 115 Est. Cost $71.34 Unrealized +21.4%
CLX CLOROX CO DEL 0.0%
Value $10,467 Shares 101 Est. Cost $131.85 Unrealized -13.2%
CCL CARNIVAL CORP 0.0%
Value $10,352 Shares 400 Est. Cost $15.57 Unrealized +99.3%
MBB ISHARES TR 0.0%
Value $10,350 Shares 109 Est. Cost $93.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $10,315 Shares 203 Est. Cost $37.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,183 Shares 113 Est. Cost $68.59 Unrealized +35.1%
BKF ISHARES INC 0.0%
Value $9,965 Shares 245 Est. Cost $32.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,925 Shares 162 Est. Cost $47.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,841 Shares 9 Est. Cost $808.07 Unrealized +36.7%
DOW DOW HLDGS INC 0.0%
Value $9,830 Shares 236 Est. Cost $43.40 Unrealized -33.1%
VST VISTRA CORP 0.0%
Value $9,772 Shares 65 Est. Cost $163.18 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $9,749 Shares 119 Est. Cost $54.86 Unrealized +40.8%
EA ELECTRONIC ARTS INC 0.0%
Value $9,582 Shares 47 Est. Cost $156.53 Unrealized +29.4%
D DOMINION ENERGY INC 0.0%
Value $9,459 Shares 153 Est. Cost $58.20 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value $9,333 Shares 172 Est. Cost $37.22 Unrealized +40.6%
MSCI MSCI INC 0.0%
Value $9,164 Shares 17 Est. Cost $513.80 Unrealized +10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,146 Shares 92 Est. Cost $154.09 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,108 Shares 48 Est. Cost $207.30 Unrealized -1.7%
XITK SPDR SERIES TRUST 0.0%
Value $9,089 Shares 62 Est. Cost $225.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9,025 Shares 30 Est. Cost $355.61 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,984 Shares 574 Est. Cost $14.18 Unrealized +26.1%
GEL GENESIS ENERGY L P 0.0%
Value $8,915 Shares 500 Est. Cost $10.00 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,859 Shares 81 Est. Cost $109.49 Unrealized
SBIO ALPS ETF TR 0.0%
Value $8,741 Shares 167 Est. Cost $47.90 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8,538 Shares 105 Est. Cost $90.46 Unrealized -1.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,475 Shares 129 Est. Cost $64.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,471 Shares 14 Est. Cost $547.47 Unrealized +12.1%
KRE SPDR SERIES TRUST 0.0%
Value $8,470 Shares 130 Est. Cost $38.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8,460 Shares 80 Est. Cost $119.91 Unrealized +11.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,402 Shares 166 Est. Cost $50.73 Unrealized
IT GARTNER INC 0.0%
Value $8,393 Shares 53 Est. Cost $313.89 Unrealized -36.9%
NWSA NEWS CORP NEW 0.0%
Value $8,340 Shares 335 Est. Cost $13.46 Unrealized +86.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,317 Shares 124 Est. Cost $42.50 Unrealized +73.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,234 Shares 200 Est. Cost $25.00 Unrealized
IAT ISHARES TR 0.0%
Value $8,183 Shares 152 Est. Cost $41.66 Unrealized
PII POLARIS INC 0.0%
Value $8,121 Shares 149 Est. Cost $104.18 Unrealized -35.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,110 Shares 45 Est. Cost $147.79 Unrealized +4.9%
APH AMPHENOL CORP 0.0%
Value $7,961 Shares 63 Est. Cost $68.42 Unrealized +114.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,830 Shares 173 Est. Cost $36.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,797 Shares 130 Est. Cost $40.63 Unrealized +55.3%
DLS WISDOMTREE TR 0.0%
Value $7,580 Shares 93 Est. Cost $66.64 Unrealized
ZTS ZOETIS INC 0.0%
Value $7,566 Shares 64 Est. Cost $169.00 Unrealized -25.5%
IBDU ISHARES TR 0.0%
Value $7,560 Shares 325 Est. Cost $22.67 Unrealized
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,490 Shares 298 Est. Cost $25.13 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $7,364 Shares 100 Est. Cost $74.07 Unrealized
RAL RALLIANT CORP 0.0%
Value $7,320 Shares 176 Est. Cost $49.24 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,232 Shares 31 Est. Cost $224.73 Unrealized +11.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,121 Shares 215 Est. Cost $11.25 Unrealized +228.5%
MSTR STRATEGY INC 0.0%
Value $7,114 Shares 57 Est. Cost $243.48 Unrealized -39.7%
IYH ISHARES TR 0.0%
Value $7,089 Shares 115 Est. Cost $100.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,077 Shares 208 Est. Cost $23.84 Unrealized
SHV ISHARES TR 0.0%
Value $7,065 Shares 64 Est. Cost $110.43 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $6,862 Shares 142 Est. Cost $45.57 Unrealized
CRH CRH PLC 0.0%
Value $6,728 Shares 64 Est. Cost $105.61 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,725 Shares 34 Est. Cost $132.04 Unrealized +21.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,716 Shares 60 Est. Cost $81.93 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $6,669 Shares 444 Est. Cost $10.54 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6,584 Shares 574 Est. Cost $16.87 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,583 Shares 252 Est. Cost $18.06 Unrealized +60.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,569 Shares 31 Est. Cost $168.56 Unrealized +26.9%
KD KYNDRYL HLDGS INC 0.0%
Value $6,521 Shares 497 Est. Cost $23.40 Unrealized -12.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Est. Cost $175.19 Unrealized +4.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,377 Shares 95 Est. Cost $55.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6,362 Shares 483 Est. Cost $13.36 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,320 Shares 44 Est. Cost $195.01 Unrealized -10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,274 Shares 115 Est. Cost $49.97 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $6,269 Shares 421 Est. Cost $14.34 Unrealized
BCE BCE INC 0.0%
Value $6,184 Shares 245 Est. Cost $29.64 Unrealized -15.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,161 Shares 1,656 Est. Cost $2.31 Unrealized +54.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,130 Shares 1,000 Est. Cost $10.77 Unrealized -13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,122 Shares 90 Est. Cost $37.96 Unrealized +101.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,112 Shares 199 Est. Cost $107.83 Unrealized -70.9%
EQT EQT CORP 0.0%
Value $6,110 Shares 96 Est. Cost $52.61 Unrealized +5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,104 Shares 133 Est. Cost $57.93 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $6,015 Shares 833 Est. Cost $7.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $6,013 Shares 29 Est. Cost $193.09 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,968 Shares 66 Est. Cost $117.70 Unrealized -22.1%
BUZZ VANECK ETF TRUST 0.0%
Value $5,870 Shares 204 Est. Cost $24.51 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5,840 Shares 175 Est. Cost $31.97 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $5,743 Shares 3 Est. Cost $1271.01 Unrealized +63.5%
XME SPDR SERIES TRUST 0.0%
Value $5,617 Shares 52 Est. Cost $57.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,615 Shares 211 Est. Cost $26.61 Unrealized
AYI ACUITY INC 0.0%
Value $5,605 Shares 20 Est. Cost $176.54 Unrealized +82.3%
ESGG FLEXSHARES TR 0.0%
Value $5,594 Shares 28 Est. Cost $142.86 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $5,580 Shares 52 Est. Cost $57.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,551 Shares 14 Est. Cost $504.42 Unrealized -6.5%
JOBY JOBY AVIATION INC 0.0%
Value $5,460 Shares 661 Est. Cost $6.96 Unrealized +77.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,450 Shares 96 Est. Cost $23.72 Unrealized +148.8%
PLD PROLOGIS INC. 0.0%
Value $5,288 Shares 40 Est. Cost $110.92 Unrealized +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $5,285 Shares 131 Est. Cost $82.48 Unrealized -31.0%
ACWX ISHARES TR 0.0%
Value $5,273 Shares 77 Est. Cost $51.95 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,257 Shares 126 Est. Cost $49.08 Unrealized -12.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,233 Shares 18 Est. Cost $307.51 Unrealized +2.4%
SPMD SPDR SERIES TRUST 0.0%
Value $5,212 Shares 88 Est. Cost $54.66 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,174 Shares 55 Est. Cost $76.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5,169 Shares 7 Est. Cost $606.37 Unrealized +19.8%
INSP INSPIRE MED SYS INC 0.0%
Value $5,158 Shares 100 Est. Cost $189.24 Unrealized -59.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,140 Shares 19 Est. Cost $48.62 Unrealized +416.8%
BLCN SIREN ETF TR 0.0%
Value $5,130 Shares 244 Est. Cost $21.43 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $5,103 Shares 50 Est. Cost $70.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $5,088 Shares 451 Est. Cost $10.79 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $5,086 Shares 106 Est. Cost $47.98 Unrealized
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Est. Cost $161.48 Unrealized +219.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,858 Shares 350 Est. Cost $37.37 Unrealized -54.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,851 Shares 80 Est. Cost $51.20 Unrealized +25.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,848 Shares 97 Est. Cost $60.81 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,847 Shares 57 Est. Cost $104.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,846 Shares 109 Est. Cost $47.74 Unrealized
GCC WISDOMTREE TR 0.0%
Value $4,836 Shares 202 Est. Cost $19.80 Unrealized
PNR PENTAIR PLC 0.0%
Value $4,704 Shares 54 Est. Cost $106.48 Unrealized -3.7%
EWU ISHARES TR 0.0%
Value $4,693 Shares 103 Est. Cost $45.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,663 Shares 34 Est. Cost $131.06 Unrealized +23.0%
ARTY ISHARES TR 0.0%
Value $4,653 Shares 100 Est. Cost $33.19 Unrealized
TLH ISHARES TR 0.0%
Value $4,577 Shares 45 Est. Cost $101.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,451 Shares 86 Est. Cost $30.87 Unrealized +78.1%
PSTG EVERPURE INC 0.0%
Value $4,428 Shares 75 Est. Cost $28.70 Unrealized +147.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,360 Shares 94 Est. Cost $54.54 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $4,307 Shares 50 Est. Cost $63.44 Unrealized +27.3%
DAL DELTA AIR LINES INC 0.0%
Value $4,255 Shares 64 Est. Cost $44.12 Unrealized +58.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,221 Shares 49 Est. Cost $97.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $4,212 Shares 45 Est. Cost $58.79 Unrealized +57.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,159 Shares 171 Est. Cost $36.22 Unrealized
HEFA ISHARES TR 0.0%
Value $4,137 Shares 97 Est. Cost $42.65 Unrealized
APTV APTIV PLC 0.0%
Value $4,136 Shares 60 Est. Cost $75.43 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value $4,132 Shares 66 Est. Cost $34.68 Unrealized +67.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4,115 Shares 208 Est. Cost $50.65 Unrealized -49.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4,077 Shares 116 Est. Cost $23.58 Unrealized +20.1%
DG DOLLAR GEN CORP 0.0%
Value $4,037 Shares 34 Est. Cost $152.43 Unrealized -3.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,026 Shares 90 Est. Cost $41.07 Unrealized
DLN WISDOMTREE TR 0.0%
Value $3,931 Shares 44 Est. Cost $114.58 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,927 Shares 31 Est. Cost $121.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value $3,926 Shares 97 Est. Cost $44.65 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,924 Shares 49 Est. Cost $71.57 Unrealized +14.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,910 Shares 52 Est. Cost $67.04 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,838 Shares 140 Est. Cost $21.43 Unrealized
WEX WEX INC 0.0%
Value $3,826 Shares 25 Est. Cost $199.08 Unrealized -21.7%
IMCG ISHARES TR 0.0%
Value $3,822 Shares 49 Est. Cost $67.73 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $3,807 Shares 22 Est. Cost $100.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3,756 Shares 167 Est. Cost $31.55 Unrealized -24.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,688 Shares 16 Est. Cost $65.28 Unrealized +247.0%
APPF APPFOLIO INC 0.0%
Value $3,630 Shares 23 Est. Cost $233.68 Unrealized -14.3%
AEE AMEREN CORP 0.0%
Value $3,628 Shares 33 Est. Cost $98.57 Unrealized +6.2%
FINX GLOBAL X FDS 0.0%
Value $3,581 Shares 155 Est. Cost $25.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3,556 Shares 8 Est. Cost $294.27 Unrealized +70.0%
FAST FASTENAL CO 0.0%
Value $3,527 Shares 76 Est. Cost $46.81 Unrealized -5.4%
IMCB ISHARES TR 0.0%
Value $3,524 Shares 42 Est. Cost $49.37 Unrealized
AFL AFLAC INC 0.0%
Value $3,511 Shares 32 Est. Cost $81.95 Unrealized +35.7%
ZS ZSCALER INC 0.0%
Value $3,508 Shares 25 Est. Cost $176.23 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,487 Shares 416 Est. Cost $7.34 Unrealized
ATR APTARGROUP INC 0.0%
Value $3,403 Shares 27 Est. Cost $119.85 Unrealized +8.5%
BAX BAXTER INTL INC 0.0%
Value $3,344 Shares 199 Est. Cost $34.63 Unrealized -40.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,318 Shares 95 Est. Cost $34.93 Unrealized
BNTX BIONTECH SE 0.0%
Value $3,289 Shares 37 Est. Cost $80.37 Unrealized
CRNC CERENCE INC 0.0%
Value $3,288 Shares 521 Est. Cost $17.66 Unrealized -42.2%
WCEO TWO RDS SHARED TR 0.0%
Value $3,262 Shares 98 Est. Cost $30.61 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,249 Shares 7 Est. Cost $581.04 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,236 Shares 43 Est. Cost $55.28 Unrealized +38.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $3,147 Shares 184 Est. Cost $10.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,146 Shares 20 Est. Cost $166.20 Unrealized -0.7%
EAGG ISHARES TR 0.0%
Value $3,139 Shares 66 Est. Cost $47.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,102 Shares 723 Est. Cost $5.59 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,101 Shares 33 Est. Cost $82.39 Unrealized +1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,077 Shares 240 Est. Cost $28.74 Unrealized -56.9%
ING ING GROEP N.V. 0.0%
Value $3,074 Shares 118 Est. Cost $26.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3,052 Shares 21 Est. Cost $165.14 Unrealized +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,039 Shares 65 Est. Cost $37.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3,008 Shares 34 Est. Cost $97.58 Unrealized -4.7%
TPR TAPESTRY INC 0.0%
Value $2,964 Shares 21 Est. Cost $31.30 Unrealized +345.8%
OMC OMNICOM GROUP INC 0.0%
Value $2,938 Shares 39 Est. Cost $72.19 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,929 Shares 22 Est. Cost $135.29 Unrealized +15.2%
EIX EDISON INTL 0.0%
Value $2,928 Shares 40 Est. Cost $53.14 Unrealized +21.6%
EWJ ISHARES INC 0.0%
Value $2,871 Shares 34 Est. Cost $61.17 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2,870 Shares 47 Est. Cost $32.50 Unrealized +72.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2,805 Shares 34 Est. Cost $82.50 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,783 Shares 50 Est. Cost $53.42 Unrealized +26.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,758 Shares 62 Est. Cost $59.48 Unrealized -26.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,756 Shares 347 Est. Cost $7.12 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2,742 Shares 10 Est. Cost $318.25 Unrealized +6.5%
TRMK TRUSTMARK CORP 0.0%
Value $2,697 Shares 64 Est. Cost $28.57 Unrealized +48.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2,690 Shares 10 Est. Cost $246.32 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,665 Shares 41 Est. Cost $46.54 Unrealized -2.4%
AVA AVISTA CORP 0.0%
Value $2,650 Shares 66 Est. Cost $36.47 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,639 Shares 13 Est. Cost $81.14 Unrealized +153.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,565 Shares 16 Est. Cost $125.00 Unrealized
HLN HALEON PLC 0.0%
Value $2,563 Shares 256 Est. Cost $7.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2,554 Shares 25 Est. Cost $87.23 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,528 Shares 37 Est. Cost $67.29 Unrealized +12.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,499 Shares 32 Est. Cost $95.22 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,499 Shares 23 Est. Cost $116.28 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $2,489 Shares 21 Est. Cost $118.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,470 Shares 21 Est. Cost $109.45 Unrealized +20.1%
TOST TOAST INC 0.0%
Value $2,466 Shares 93 Est. Cost $24.17 Unrealized +28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,408 Shares 160 Est. Cost $56.80 Unrealized -71.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,405 Shares 350 Est. Cost $13.75 Unrealized -31.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2,352 Shares 84 Est. Cost $26.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,322 Shares 32 Est. Cost $97.33 Unrealized -23.9%
RVTY REVVITY INC 0.0%
Value $2,278 Shares 26 Est. Cost $139.82 Unrealized -25.0%
MORN MORNINGSTAR INC 0.0%
Value $2,198 Shares 13 Est. Cost $237.81 Unrealized -20.0%
RELX RELX PLC 0.0%
Value $2,188 Shares 66 Est. Cost $49.33 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2,170 Shares 28 Est. Cost $108.04 Unrealized -15.3%
GMED GLOBUS MED INC 0.0%
Value $2,154 Shares 25 Est. Cost $78.87 Unrealized +15.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,139 Shares 100 Est. Cost $20.13 Unrealized +5.7%
CPRT COPART INC 0.0%
Value $2,125 Shares 64 Est. Cost $49.42 Unrealized -20.8%
TTD THE TRADE DESK INC 0.0%
Value $2,111 Shares 93 Est. Cost $88.73 Unrealized -64.8%
PODD INSULET CORP 0.0%
Value $2,099 Shares 10 Est. Cost $289.53 Unrealized -8.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,076 Shares 20 Est. Cost $96.40 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $1,995 Shares 20 Est. Cost $54.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,989 Shares 300 Est. Cost $4.05 Unrealized +27.4%
QRVO QORVO INC 0.0%
Value $1,935 Shares 25 Est. Cost $81.67 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,905 Shares 41 Est. Cost $34.14 Unrealized +50.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,900 Shares 5 Est. Cost $227.67 Unrealized +80.3%
IEX IDEX CORP 0.0%
Value $1,896 Shares 10 Est. Cost $189.97 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Est. Cost $24.08 Unrealized -5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,800 Shares 12 Est. Cost $230.87 Unrealized -32.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1,789 Shares 184 Est. Cost $12.49 Unrealized -27.0%
FE FIRSTENERGY CORP 0.0%
Value $1,774 Shares 35 Est. Cost $34.68 Unrealized +35.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,768 Shares 400 Est. Cost $5.63 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Est. Cost $228.92 Unrealized +5.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,700 Shares 23 Est. Cost $68.93 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,697 Shares 158 Est. Cost $47.60 Unrealized -69.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,667 Shares 4 Est. Cost $317.19 Unrealized +33.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 5 Est. Cost $407.20 Unrealized -13.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,623 Shares 35 Est. Cost $35.34 Unrealized +70.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,621 Shares 68 Est. Cost $46.50 Unrealized -37.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Est. Cost $121.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,543 Shares 20 Est. Cost $106.74 Unrealized -32.2%
SHE SPDR SERIES TRUST 0.0%
Value $1,534 Shares 12 Est. Cost $83.33 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1,530 Shares 14 Est. Cost $95.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1,468 Shares 38 Est. Cost $70.36 Unrealized -24.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,453 Shares 46 Est. Cost $108.70 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,430 Shares 7 Est. Cost $212.60 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,424 Shares 3 Est. Cost $373.26 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,419 Shares 35 Est. Cost $32.55 Unrealized
GOVT ISHARES TR 0.0%
Value $1,375 Shares 60 Est. Cost $22.96 Unrealized
OGN ORGANON & CO 0.0%
Value $1,372 Shares 229 Est. Cost $25.78 Unrealized -68.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,371 Shares 25 Est. Cost $69.32 Unrealized -16.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,349 Shares 13 Est. Cost $80.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,346 Shares 28 Est. Cost $49.51 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1,323 Shares 1,450 Est. Cost $2.18 Unrealized -51.0%
ARKG ARK ETF TR 0.0%
Value $1,321 Shares 50 Est. Cost $84.10 Unrealized
DLO DLOCAL LTD 0.0%
Value $1,297 Shares 100 Est. Cost $13.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,289 Shares 14 Est. Cost $88.56 Unrealized +26.1%
KVUE KENVUE INC 0.0%
Value $1,276 Shares 74 Est. Cost $18.27 Unrealized -3.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,274 Shares 27 Est. Cost $41.48 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,263 Shares 10 Est. Cost $130.67 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,255 Shares 24 Est. Cost $88.55 Unrealized -27.6%
UBS UBS GROUP AG 0.0%
Value $1,212 Shares 31 Est. Cost $45.56 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,182 Shares 79 Est. Cost $15.68 Unrealized +7.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,165 Shares 100 Est. Cost $20.27 Unrealized -8.5%
STRATEGY INC 0.0%
Value $1,132 Shares 16 Est. Cost $77.27 Unrealized
CC CHEMOURS CO 0.0%
Value $1,124 Shares 51 Est. Cost $29.08 Unrealized -42.9%
PCG PG&E CORP 0.0%
Value $1,107 Shares 63 Est. Cost $16.16 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,107 Shares 7 Est. Cost $185.36 Unrealized -5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1,085 Shares 5 Est. Cost $440.18 Unrealized -43.9%
XYZ BLOCK INC 0.0%
Value $1,084 Shares 18 Est. Cost $75.60 Unrealized -20.2%
TXG 10X GENOMICS INC 0.0%
Value $1,083 Shares 51 Est. Cost $26.19 Unrealized -24.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,057 Shares 125 Est. Cost $16.64 Unrealized -22.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1,048 Shares 6 Est. Cost $207.74 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Est. Cost $244.79 Unrealized +48.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,009 Shares 22 Est. Cost $59.25 Unrealized +9.2%
OC OWENS CORNING NEW 0.0%
Value $974 Shares 9 Est. Cost $137.41 Unrealized -8.5%
IR INGERSOLL RAND INC 0.0%
Value $962 Shares 12 Est. Cost $67.11 Unrealized +34.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $945 Shares 8 Est. Cost $89.47 Unrealized +7.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $936 Shares 18 Est. Cost $52.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $924 Shares 73 Est. Cost $53.80 Unrealized -73.6%
ONDS ONDAS INC 0.0%
Value $904 Shares 100 Est. Cost $11.33 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $850 Shares 1 Est. Cost $699.66 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $846 Shares 14 Est. Cost $55.30 Unrealized +27.7%
UAA UNDER ARMOUR INC 0.0%
Value $828 Shares 140 Est. Cost $8.75 Unrealized -25.2%
NET CLOUDFLARE INC 0.0%
Value $826 Shares 4 Est. Cost $182.40 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $811 Shares 140 Est. Cost $7.83 Unrealized -18.6%
GLPI GAMING & LEISURE P 0.0%
Value $799 Shares 18 Est. Cost $51.50 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $785 Shares 42 Est. Cost $46.08 Unrealized -51.4%
DGS WISDOMTREE TR 0.0%
Value $782 Shares 13 Est. Cost $46.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value $720 Shares 34 Est. Cost $21.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value $696 Shares 5 Est. Cost $141.76 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $684 Shares 33 Est. Cost $19.57 Unrealized +4.1%
PLUG PLUG PWR INC 0.0%
Value $678 Shares 300 Est. Cost $2.15 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $654 Shares 8 Est. Cost $70.23 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value $617 Shares 5 Est. Cost $197.84 Unrealized -31.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $614 Shares 32 Est. Cost $13.77 Unrealized +31.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $605 Shares 6 Est. Cost $70.86 Unrealized +31.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $594 Shares 40 Est. Cost $11.39 Unrealized +33.8%
HODL VANECK BITCOIN ETF 0.0%
Value $575 Shares 30 Est. Cost $24.73 Unrealized
DBX DROPBOX INC 0.0%
Value $568 Shares 25 Est. Cost $22.79 Unrealized +12.8%
RWT REDWOOD TRUST INC 0.0%
Value $561 Shares 100 Est. Cost $10.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560 Shares 3 Est. Cost $122.35 Unrealized +50.4%
FUTU FUTU HLDGS LTD 0.0%
Value $548 Shares 4 Est. Cost $111.25 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $537 Shares 18 Est. Cost $38.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $530 Shares 65 Est. Cost $43.33 Unrealized -80.1%
NMAX NEWSMAX INC 0.0%
Value $522 Shares 100 Est. Cost $11.27 Unrealized -39.7%
TRUP TRUPANION INC 0.0%
Value $513 Shares 20 Est. Cost $67.15 Unrealized -52.1%
PDD PDD HOLDINGS INC 0.0%
Value $511 Shares 5 Est. Cost $118.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value $508 Shares 16 Est. Cost $55.36 Unrealized -32.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $501 Shares 5 Est. Cost $87.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $476 Shares 2 Est. Cost $238.00 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $462 Shares 31 Est. Cost $14.90 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $458 Shares 6 Est. Cost $72.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $438 Shares 44 Est. Cost $28.45 Unrealized -50.4%
L LOEWS CORP 0.0%
Value $427 Shares 4 Est. Cost $61.86 Unrealized +72.1%
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Est. Cost $44.76 Unrealized +7.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $415 Shares 17 Est. Cost $12.29 Unrealized
POOL POOL CORP 0.0%
Value $405 Shares 2 Est. Cost $351.91 Unrealized -28.5%
SOBO SOUTH BOW CORP 0.0%
Value $400 Shares 12 Est. Cost $22.97 Unrealized +24.0%
RKT ROCKET COS INC 0.0%
Value $371 Shares 26 Est. Cost $20.15 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $370 Shares 14 Est. Cost $15.58 Unrealized +77.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $370 Shares 53 Est. Cost $1.27 Unrealized +537.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $338 Shares 10 Est. Cost $21.26 Unrealized +70.4%
SE SEA LTD 0.0%
Value $332 Shares 4 Est. Cost $83.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $327 Shares 8 Est. Cost $40.88 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $322 Shares 4 Est. Cost $223.20 Unrealized -60.5%
BITF BITFARMS LTD 0.0%
Value $295 Shares 151 Est. Cost $1.33 Unrealized +85.5%
SNY SANOFI SA 0.0%
Value $290 Shares 6 Est. Cost $53.59 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $279 Shares 11 Est. Cost $27.80 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $249 Shares 21 Est. Cost $36.94 Unrealized -55.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $226 Shares 25 Est. Cost $14.51 Unrealized -21.7%
KEY KEYCORP 0.0%
Value $221 Shares 11 Est. Cost $21.68 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $213 Shares 4 Est. Cost $60.75 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $212 Shares 5 Est. Cost $56.51 Unrealized -12.3%
DOV DOVER CORP 0.0%
Value $209 Shares 1 Est. Cost $214.66 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $207 Shares 2 Est. Cost $103.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $206 Shares 8 Est. Cost $62.17 Unrealized -35.4%
CNC CENTENE CORP DEL 0.0%
Value $197 Shares 6 Est. Cost $43.34 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $188 Shares 5 Est. Cost $14.06 Unrealized +321.1%
EFX EQUIFAX INC 0.0%
Value $181 Shares 1 Est. Cost $248.47 Unrealized -17.8%
STLD STEEL DYNAMICS INC 0.0%
Value $180 Shares 1 Est. Cost $184.13 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $176 Shares 8 Est. Cost $97.66 Unrealized -66.5%
HELE HELEN OF TROY LTD 0.0%
Value $174 Shares 12 Est. Cost $210.67 Unrealized -91.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156 Shares 1 Est. Cost $186.07 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $150 Shares 2 Est. Cost $60.72 Unrealized +21.7%
ACWI ISHARES TR 0.0%
Value $149 Shares 1 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $142 Shares 200 Est. Cost $1.24 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $132 Shares 100 Est. Cost $2.79 Unrealized -43.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $129 Shares 3 Est. Cost $25.50 Unrealized
FOXA FOX CORP 0.0%
Value $117 Shares 2 Est. Cost $67.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Est. Cost $105.80 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $110 Shares 6 Est. Cost $6.87 Unrealized +175.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $102 Shares 22 Est. Cost $4.64 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $98 Shares 3 Est. Cost $28.33 Unrealized
VTR VENTAS INC 0.0%
Value $82 Shares 1 Est. Cost $77.33 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $74 Shares 2 Est. Cost $37.51 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $66 Shares 12 Est. Cost $100.27 Unrealized -94.2%
TLRY TILRAY BRANDS INC 0.0%
Value $65 Shares 10 Est. Cost $12.20 Unrealized -31.7%
NI NISOURCE INC 0.0%
Value $47 Shares 1 Est. Cost $43.99 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $45 Shares 5 Est. Cost $13.97 Unrealized -19.8%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $38 Shares 1,000 Est. Cost $0.32 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $33 Shares 10 Est. Cost $6.33 Unrealized -37.2%
SPIP SPDR SERIES TRUST 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10 Shares 10 Est. Cost $6.73 Unrealized -82.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5 Shares 8 Est. Cost $1.29 Unrealized -44.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 1 Est. Cost $6.44 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2 Shares 1 Est. Cost $3.26 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2 Shares 2 Est. Cost $4.14 Unrealized -65.6%
STKE SOL STRATEGIES INC 0.0%
Value $1 Shares 1 Est. Cost $8.15 Unrealized -79.0%