Adviser Investments LLC Diversified Active

CIK: 0001544576 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $8,803,416 (100.0% shares, 0.0% debt)

Holdings (604)

VUG VANGUARD INDEX FDS 11.8%
Value ($000) $1,036,489 Shares 2,161,108 Est. Cost $223.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value ($000) $867,143 Shares 14,471,672 Est. Cost $46.47 Unrealized
AGG ISHARES TR 8.1%
Value ($000) $716,144 Shares 7,143,579 Est. Cost $99.08 Unrealized
VTV VANGUARD INDEX FDS 7.9%
Value ($000) $696,561 Shares 3,735,111 Est. Cost $144.63 Unrealized
MUB ISHARES TR 2.9%
Value ($000) $255,087 Shares 2,395,411 Est. Cost $107.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $252,102 Shares 4,283,808 Est. Cost $58.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $219,495 Shares 4,051,221 Est. Cost $43.36 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $212,885 Shares 412,112 Est. Cost $294.04 Unrealized +73.0%
AAPL APPLE INC 2.3%
Value ($000) $199,739 Shares 785,404 Est. Cost $162.16 Unrealized +39.1%
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $192,303 Shares 3,840,677 Est. Cost $50.61 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $123,163 Shares 390,461 Est. Cost $133.48 Unrealized +121.7%
IVV ISHARES TR 1.4%
Value ($000) $121,782 Shares 181,955 Est. Cost $446.56 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $108,927 Shares 365,995 Est. Cost $218.61 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $100,985 Shares 483,851 Est. Cost $173.35 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $92,328 Shares 138,593 Est. Cost $400.22 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $84,347 Shares 255,666 Est. Cost $164.65 Unrealized +85.7%
QLYS QUALYS INC 0.9%
Value ($000) $80,820 Shares 610,746 Est. Cost $135.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $72,297 Shares 297,395 Est. Cost $144.70 Unrealized +44.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $70,210 Shares 378,652 Est. Cost $141.67 Unrealized +19.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $64,765 Shares 349,678 Est. Cost $108.84 Unrealized +60.1%
IWF ISHARES TR 0.7%
Value ($000) $60,944 Shares 130,108 Est. Cost $358.56 Unrealized
EDV VANGUARD WORLD FD 0.7%
Value ($000) $59,950 Shares 875,815 Est. Cost $68.00 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $58,609 Shares 253,128 Est. Cost $122.10 Unrealized +65.4%
V VISA INC 0.7%
Value ($000) $57,617 Shares 168,777 Est. Cost $207.24 Unrealized +66.5%
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $55,123 Shares 848,042 Est. Cost $62.58 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $51,423 Shares 107,770 Est. Cost $339.37 Unrealized +25.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $49,962 Shares 65,481 Est. Cost $587.43 Unrealized +26.4%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $49,783 Shares 151,698 Est. Cost $236.80 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $49,588 Shares 343,074 Est. Cost $95.41 Unrealized +38.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $48,248 Shares 219,738 Est. Cost $164.07 Unrealized +38.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $46,505 Shares 302,671 Est. Cost $138.25 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $45,447 Shares 49,098 Est. Cost $470.51 Unrealized +103.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $44,494 Shares 72,658 Est. Cost $471.20 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $42,059 Shares 138,402 Est. Cost $252.75 Unrealized +19.2%
ZROZ PIMCO ETF TR 0.5%
Value ($000) $40,660 Shares 598,288 Est. Cost $68.91 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $40,291 Shares 67,111 Est. Cost $534.05 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $39,760 Shares 98,126 Est. Cost $253.71 Unrealized +53.4%
WMT WALMART INC 0.4%
Value ($000) $38,033 Shares 369,036 Est. Cost $56.07 Unrealized +77.0%
META META PLATFORMS INC 0.4%
Value ($000) $37,729 Shares 51,375 Est. Cost $363.51 Unrealized +104.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $36,376 Shares 37,575 Est. Cost $750.85 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $36,020 Shares 30,895 Est. Cost $1015.23 Unrealized +9.2%
RTX RTX CORPORATION 0.4%
Value ($000) $34,790 Shares 207,910 Est. Cost $70.39 Unrealized +119.2%
SPBO SPDR SERIES TRUST 0.4%
Value ($000) $34,376 Shares 1,160,190 Est. Cost $28.03 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $34,011 Shares 139,647 Est. Cost $125.64 Unrealized +67.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $33,963 Shares 67,556 Est. Cost $351.49 Unrealized +37.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $33,786 Shares 562,824 Est. Cost $59.37 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $32,993 Shares 246,329 Est. Cost $96.43 Unrealized +35.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $31,782 Shares 421,005 Est. Cost $55.32 Unrealized +30.6%
UNP UNION PAC CORP 0.3%
Value ($000) $30,347 Shares 128,387 Est. Cost $189.71 Unrealized +17.6%
LIN LINDE PLC 0.3%
Value ($000) $28,628 Shares 60,269 Est. Cost $375.22 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,357 Shares 85,371 Est. Cost $261.68 Unrealized +21.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $27,854 Shares 132,323 Est. Cost $175.54 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,486 Shares 234,908 Est. Cost $97.54 Unrealized +12.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $24,106 Shares 144,905 Est. Cost $136.83 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,602 Shares 83,646 Est. Cost $198.66 Unrealized +30.7%
IVE ISHARES TR 0.3%
Value ($000) $22,555 Shares 109,219 Est. Cost $173.89 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $22,150 Shares 23,724 Est. Cost $370.87 Unrealized -15.4%
PEP PEPSICO INC 0.3%
Value ($000) $22,058 Shares 157,062 Est. Cost $139.49 Unrealized +0.7%
QUAL ISHARES TR 0.2%
Value ($000) $21,452 Shares 110,290 Est. Cost $164.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $20,572 Shares 95,332 Est. Cost $128.46 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $20,559 Shares 58,460 Est. Cost $320.55 Unrealized +13.3%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $20,216 Shares 170,688 Est. Cost $100.07 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $19,748 Shares 18,309 Est. Cost $425.71 Unrealized +118.5%
CB CHUBB LIMITED 0.2%
Value ($000) $19,344 Shares 68,534 Est. Cost $266.87 Unrealized +3.1%
IUSG ISHARES TR 0.2%
Value ($000) $19,164 Shares 116,472 Est. Cost $84.01 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $19,154 Shares 68,104 Est. Cost $112.22 Unrealized +126.5%
IJR ISHARES TR 0.2%
Value ($000) $18,638 Shares 156,847 Est. Cost $108.93 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $18,436 Shares 282,504 Est. Cost $78.16 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,300 Shares 92,301 Est. Cost $195.61 Unrealized +1.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $18,290 Shares 267,313 Est. Cost $49.38 Unrealized +36.4%
EAGG ISHARES TR 0.2%
Value ($000) $18,232 Shares 379,603 Est. Cost $47.55 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $17,990 Shares 315,395 Est. Cost $57.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,588 Shares 184,221 Est. Cost $54.99 Unrealized +71.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,332 Shares 35,611 Est. Cost $481.68 Unrealized +10.8%
MBB ISHARES TR 0.2%
Value ($000) $17,310 Shares 181,920 Est. Cost $90.06 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $16,475 Shares 137,852 Est. Cost $115.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $16,444 Shares 58,878 Est. Cost $134.87 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,246 Shares 65,785 Est. Cost $231.77 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,170 Shares 32,391 Est. Cost $395.94 Unrealized +13.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $15,425 Shares 47,737 Est. Cost $358.87 Unrealized -14.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $14,958 Shares 201,132 Est. Cost $78.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $14,736 Shares 136,688 Est. Cost $89.79 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,570 Shares 182,258 Est. Cost $75.77 Unrealized +11.7%
C CITIGROUP INC 0.2%
Value ($000) $14,373 Shares 141,606 Est. Cost $50.91 Unrealized +84.9%
EFG ISHARES TR 0.2%
Value ($000) $14,090 Shares 123,727 Est. Cost $90.36 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,657 Shares 87,944 Est. Cost $134.81 Unrealized +13.0%
LOW LOWES COS INC 0.2%
Value ($000) $13,495 Shares 53,700 Est. Cost $203.69 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,382 Shares 82,505 Est. Cost $155.15 Unrealized +6.5%
EFA ISHARES TR 0.1%
Value ($000) $12,763 Shares 136,693 Est. Cost $81.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $12,759 Shares 45,213 Est. Cost $244.84 Unrealized +17.0%
TSLA TESLA INC 0.1%
Value ($000) $12,501 Shares 28,109 Est. Cost $291.61 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,363 Shares 60,716 Est. Cost $154.36 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,327 Shares 49,987 Est. Cost $280.99 Unrealized -7.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $12,289 Shares 87,188 Est. Cost $125.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $12,174 Shares 54,795 Est. Cost $89.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $12,088 Shares 56,316 Est. Cost $196.78 Unrealized +1.7%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $11,915 Shares 93,420 Est. Cost $91.22 Unrealized
BA BOEING CO 0.1%
Value ($000) $11,905 Shares 55,160 Est. Cost $179.32 Unrealized +25.7%
MMM 3M CO 0.1%
Value ($000) $11,862 Shares 76,440 Est. Cost $110.20 Unrealized +38.9%
COR CENCORA INC 0.1%
Value ($000) $11,759 Shares 37,625 Est. Cost $201.72 Unrealized +45.5%
CRM SALESFORCE INC 0.1%
Value ($000) $11,758 Shares 49,613 Est. Cost $263.83 Unrealized -4.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,639 Shares 499,977 Est. Cost $25.96 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,572 Shares 397,513 Est. Cost $36.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,240 Shares 114,730 Est. Cost $57.21 Unrealized +63.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,812 Shares 48,963 Est. Cost $218.59 Unrealized +2.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,801 Shares 45,122 Est. Cost $160.45 Unrealized +49.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,761 Shares 193,931 Est. Cost $78.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,559 Shares 14 Est. Cost $589347.20 Unrealized +23.3%
SAP SAP SE 0.1%
Value ($000) $10,221 Shares 38,252 Est. Cost $158.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,979 Shares 33,999 Est. Cost $222.94 Unrealized +33.6%
DMXF ISHARES TR 0.1%
Value ($000) $9,882 Shares 130,471 Est. Cost $55.87 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,835 Shares 38,678 Est. Cost $217.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $9,814 Shares 146,768 Est. Cost $46.91 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $9,807 Shares 183,825 Est. Cost $53.19 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $9,650 Shares 32,078 Est. Cost $131.06 Unrealized +108.1%
NKE NIKE INC 0.1%
Value ($000) $9,604 Shares 137,728 Est. Cost $97.37 Unrealized -24.2%
IBDV ISHARES TR 0.1%
Value ($000) $9,574 Shares 432,233 Est. Cost $21.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $9,379 Shares 111,751 Est. Cost $93.94 Unrealized -13.8%
IEMG ISHARES INC 0.1%
Value ($000) $9,331 Shares 141,557 Est. Cost $59.75 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $9,249 Shares 139,454 Est. Cost $57.17 Unrealized +18.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $9,168 Shares 31,206 Est. Cost $153.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,959 Shares 11,251 Est. Cost $337.02 Unrealized +118.0%
MCK MCKESSON CORP 0.1%
Value ($000) $8,836 Shares 11,438 Est. Cost $703.09 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,715 Shares 12,485 Est. Cost $591.66 Unrealized +18.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,679 Shares 75,800 Est. Cost $108.18 Unrealized +8.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,618 Shares 23,313 Est. Cost $343.71 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,606 Shares 15,129 Est. Cost $407.01 Unrealized +40.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $8,458 Shares 116,234 Est. Cost $61.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,311 Shares 43,813 Est. Cost $170.57 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $8,027 Shares 83,138 Est. Cost $80.05 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $7,858 Shares 100,303 Est. Cost $71.99 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,818 Shares 151,551 Est. Cost $30.29 Unrealized +59.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,728 Shares 12,567 Est. Cost $289.57 Unrealized +109.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $7,609 Shares 177,819 Est. Cost $34.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,595 Shares 16,610 Est. Cost $420.24 Unrealized +16.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,588 Shares 45,019 Est. Cost $63.55 Unrealized +115.3%
GAP GAP INC 0.1%
Value ($000) $7,545 Shares 352,757 Est. Cost $21.66 Unrealized -1.6%
LEMB ISHARES INC 0.1%
Value ($000) $7,438 Shares 180,491 Est. Cost $39.58 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $7,425 Shares 85,040 Est. Cost $68.33 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $7,408 Shares 81,856 Est. Cost $82.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,344 Shares 7,980 Est. Cost $136.18 Unrealized +37.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $7,278 Shares 694,455 Est. Cost $4.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,245 Shares 27,783 Est. Cost $244.29 Unrealized +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,200 Shares 85,606 Est. Cost $82.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,034 Shares 51,046 Est. Cost $108.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,875 Shares 14,175 Est. Cost $430.94 Unrealized +7.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,619 Shares 138,650 Est. Cost $46.28 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $6,534 Shares 22,666 Est. Cost $291.44 Unrealized +0.6%
SCZ ISHARES TR 0.1%
Value ($000) $6,519 Shares 84,971 Est. Cost $70.09 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $6,515 Shares 58,449 Est. Cost $111.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,493 Shares 52,468 Est. Cost $106.68 Unrealized +12.3%
TIP ISHARES TR 0.1%
Value ($000) $6,438 Shares 57,889 Est. Cost $111.18 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $6,302 Shares 50,038 Est. Cost $107.01 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,222 Shares 21,181 Est. Cost $239.77 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $6,199 Shares 108,174 Est. Cost $29.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $6,050 Shares 237,439 Est. Cost $27.20 Unrealized -11.2%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,961 Shares 38,244 Est. Cost $136.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,933 Shares 4,948 Est. Cost $56.72 Unrealized +115.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,826 Shares 30,833 Est. Cost $138.27 Unrealized +25.4%
FLOT ISHARES TR 0.1%
Value ($000) $5,809 Shares 113,720 Est. Cost $50.82 Unrealized
SE SEA LTD 0.1%
Value ($000) $5,572 Shares 31,178 Est. Cost $178.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,552 Shares 24,380 Est. Cost $223.02 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $5,518 Shares 103,325 Est. Cost $40.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,510 Shares 165,120 Est. Cost $24.73 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $5,470 Shares 124,809 Est. Cost $36.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,387 Shares 59,579 Est. Cost $67.68 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,322 Shares 11,639 Est. Cost $414.94 Unrealized +8.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,302 Shares 35,381 Est. Cost $143.18 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,217 Shares 163,496 Est. Cost $29.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,192 Shares 11,609 Est. Cost $365.00 Unrealized +31.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,141 Shares 27,396 Est. Cost $166.14 Unrealized +1.8%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,094 Shares 198,918 Est. Cost $32.06 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $5,083 Shares 21,114 Est. Cost $215.75 Unrealized +7.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,030 Shares 68,476 Est. Cost $58.48 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $5,011 Shares 6,974 Est. Cost $13.11 Unrealized +3417.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,955 Shares 163,912 Est. Cost $26.99 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4,921 Shares 40,530 Est. Cost $138.83 Unrealized -6.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,902 Shares 27,426 Est. Cost $87.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,751 Shares 61,933 Est. Cost $75.73 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $4,668 Shares 147,624 Est. Cost $31.41 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $4,653 Shares 54,853 Est. Cost $84.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,650 Shares 105,807 Est. Cost $34.34 Unrealized +23.8%
IWN ISHARES TR 0.1%
Value ($000) $4,567 Shares 25,827 Est. Cost $155.40 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $4,565 Shares 71,523 Est. Cost $57.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,307 Shares 60,352 Est. Cost $55.90 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4,294 Shares 11,748 Est. Cost $193.69 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,287 Shares 51,157 Est. Cost $42.37 Unrealized +56.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4,287 Shares 56,080 Est. Cost $58.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,221 Shares 31,671 Est. Cost $131.37 Unrealized +7.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,147 Shares 17,740 Est. Cost $187.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,144 Shares 15,195 Est. Cost $244.98 Unrealized +16.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,070 Shares 31,024 Est. Cost $83.11 Unrealized +63.0%
IBDX ISHARES TR 0.0%
Value ($000) $4,060 Shares 158,451 Est. Cost $24.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,052 Shares 53,749 Est. Cost $65.08 Unrealized +4.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,031 Shares 33,740 Est. Cost $124.03 Unrealized
T AT&T INC 0.0%
Value ($000) $4,013 Shares 142,102 Est. Cost $16.21 Unrealized +73.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,834 Shares 13,601 Est. Cost $197.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,795 Shares 27,569 Est. Cost $99.08 Unrealized +10.1%
AOR ISHARES TR 0.0%
Value ($000) $3,757 Shares 58,355 Est. Cost $53.13 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,723 Shares 30,576 Est. Cost $133.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,715 Shares 141,029 Est. Cost $33.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,713 Shares 6,604 Est. Cost $834.26 Unrealized -32.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,685 Shares 132,062 Est. Cost $34.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,662 Shares 25,688 Est. Cost $113.24 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,638 Shares 20,350 Est. Cost $167.78 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,595 Shares 43,713 Est. Cost $80.00 Unrealized +7.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,589 Shares 38,060 Est. Cost $108.29 Unrealized -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,586 Shares 79,515 Est. Cost $47.79 Unrealized -4.8%
INTC INTEL CORP 0.0%
Value ($000) $3,532 Shares 105,262 Est. Cost $35.62 Unrealized -32.0%
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $3,455 Shares 118,129 Est. Cost $25.80 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $3,437 Shares 16,883 Est. Cost $190.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,385 Shares 37,731 Est. Cost $98.40 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,298 Shares 29,714 Est. Cost $73.34 Unrealized +53.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,247 Shares 4,349 Est. Cost $388.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,246 Shares 13,765 Est. Cost $245.02 Unrealized -6.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,235 Shares 5,063 Est. Cost $469.89 Unrealized +29.2%
IWS ISHARES TR 0.0%
Value ($000) $3,217 Shares 23,032 Est. Cost $109.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3,168 Shares 22,242 Est. Cost $102.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,120 Shares 4,568 Est. Cost $598.12 Unrealized +20.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,078 Shares 8,658 Est. Cost $225.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,945 Shares 16,031 Est. Cost $143.59 Unrealized +34.6%
ACWX ISHARES TR 0.0%
Value ($000) $2,923 Shares 44,967 Est. Cost $51.12 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,878 Shares 65,261 Est. Cost $39.32 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,859 Shares 14,334 Est. Cost $182.88 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $2,844 Shares 62,808 Est. Cost $36.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,831 Shares 37,374 Est. Cost $111.25 Unrealized -30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,782 Shares 5,674 Est. Cost $286.91 Unrealized +58.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,743 Shares 16,281 Est. Cost $116.12 Unrealized +53.1%
ILCG ISHARES TR 0.0%
Value ($000) $2,731 Shares 26,186 Est. Cost $76.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,724 Shares 37,334 Est. Cost $56.43 Unrealized +33.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,689 Shares 104,571 Est. Cost $31.87 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,603 Shares 20,063 Est. Cost $118.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,572 Shares 5,158 Est. Cost $512.07 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,572 Shares 20,786 Est. Cost $52.38 Unrealized +108.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,569 Shares 32,778 Est. Cost $76.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,511 Shares 81,347 Est. Cost $33.40 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,495 Shares 79,804 Est. Cost $31.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,477 Shares 10,796 Est. Cost $221.10 Unrealized +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,472 Shares 30,921 Est. Cost $75.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,397 Shares 12,808 Est. Cost $238.60 Unrealized -22.9%
AOA ISHARES TR 0.0%
Value ($000) $2,318 Shares 26,297 Est. Cost $69.42 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,283 Shares 16,962 Est. Cost $69.13 Unrealized +84.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,254 Shares 26,886 Est. Cost $52.16 Unrealized +54.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,237 Shares 3,753 Est. Cost $464.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,207 Shares 24,952 Est. Cost $55.91 Unrealized +64.8%
IUSV ISHARES TR 0.0%
Value ($000) $2,189 Shares 21,904 Est. Cost $77.61 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2,166 Shares 22,586 Est. Cost $80.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,158 Shares 6,250 Est. Cost $483.04 Unrealized -38.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,152 Shares 4,381 Est. Cost $271.65 Unrealized +87.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,141 Shares 17,219 Est. Cost $108.54 Unrealized +16.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $2,124 Shares 48,316 Est. Cost $33.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,111 Shares 10,283 Est. Cost $177.07 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,103 Shares 20,745 Est. Cost $110.40 Unrealized -1.2%
EMB ISHARES TR 0.0%
Value ($000) $2,100 Shares 22,066 Est. Cost $92.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,069 Shares 33,115 Est. Cost $64.47 Unrealized -1.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,004 Shares 21,841 Est. Cost $91.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,990 Shares 8,354 Est. Cost $194.01 Unrealized +27.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,965 Shares 21,941 Est. Cost $75.24 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,959 Shares 163,776 Est. Cost $10.42 Unrealized +8.7%
OKTA OKTA INC 0.0%
Value ($000) $1,947 Shares 21,237 Est. Cost $72.70 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,932 Shares 3,418 Est. Cost $521.89 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,908 Shares 15,760 Est. Cost $101.79 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,894 Shares 23,627 Est. Cost $66.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,892 Shares 441 Est. Cost $2786.57 Unrealized +44.0%
IVW ISHARES TR 0.0%
Value ($000) $1,868 Shares 15,471 Est. Cost $79.46 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,845 Shares 49,485 Est. Cost $37.29 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,820 Shares 9,291 Est. Cost $120.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,754 Shares 12,687 Est. Cost $102.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 9,584 Est. Cost $85.53 Unrealized +89.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,748 Shares 67,128 Est. Cost $30.56 Unrealized -13.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,745 Shares 4,946 Est. Cost $548.87 Unrealized -34.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,743 Shares 19,160 Est. Cost $43.96 Unrealized +100.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,723 Shares 8,415 Est. Cost $133.44 Unrealized +35.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,715 Shares 3,938 Est. Cost $244.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,697 Shares 25,693 Est. Cost $48.80 Unrealized +25.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,690 Shares 23,632 Est. Cost $69.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,679 Shares 25,043 Est. Cost $67.16 Unrealized +4.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,676 Shares 21,005 Est. Cost $75.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,670 Shares 13,016 Est. Cost $84.38 Unrealized +36.4%
BP BP PLC 0.0%
Value ($000) $1,663 Shares 48,257 Est. Cost $33.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,658 Shares 51,956 Est. Cost $29.73 Unrealized +9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,649 Shares 32,696 Est. Cost $60.62 Unrealized -18.4%
IWM ISHARES TR 0.0%
Value ($000) $1,646 Shares 6,803 Est. Cost $204.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,629 Shares 57,557 Est. Cost $24.38 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,629 Shares 5,423 Est. Cost $212.08 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,624 Shares 41,419 Est. Cost $36.95 Unrealized +16.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,617 Shares 6,229 Est. Cost $222.06 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,603 Shares 119,465 Est. Cost $22.40 Unrealized -38.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,602 Shares 9,903 Est. Cost $141.18 Unrealized +14.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,594 Shares 3,961 Est. Cost $279.23 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,591 Shares 23,373 Est. Cost $52.66 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,575 Shares 34,075 Est. Cost $43.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,575 Shares 9,905 Est. Cost $101.42 Unrealized +44.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,572 Shares 6,399 Est. Cost $179.11 Unrealized +33.4%
DVY ISHARES TR 0.0%
Value ($000) $1,571 Shares 11,056 Est. Cost $115.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,570 Shares 19,338 Est. Cost $80.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,570 Shares 18,554 Est. Cost $87.85 Unrealized +0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,565 Shares 17,428 Est. Cost $79.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,559 Shares 4,573 Est. Cost $234.67 Unrealized +33.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,532 Shares 11,441 Est. Cost $76.18 Unrealized +38.5%
AME AMETEK INC 0.0%
Value ($000) $1,514 Shares 8,052 Est. Cost $171.87 Unrealized +6.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,481 Shares 8,668 Est. Cost $98.52 Unrealized +72.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,424 Shares 13,071 Est. Cost $46.92 Unrealized +116.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,411 Shares 12,321 Est. Cost $106.01 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,388 Shares 6,886 Est. Cost $183.07 Unrealized +11.4%
GLW CORNING INC 0.0%
Value ($000) $1,387 Shares 16,908 Est. Cost $31.36 Unrealized +107.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,352 Shares 12,252 Est. Cost $103.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,349 Shares 4,054 Est. Cost $193.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,339 Shares 13,693 Est. Cost $89.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,336 Shares 21,082 Est. Cost $41.70 Unrealized +38.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,306 Shares 6,144 Est. Cost $175.02 Unrealized +24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 9,160 Est. Cost $110.04 Unrealized +17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,296 Shares 19,933 Est. Cost $61.21 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,283 Shares 9,315 Est. Cost $118.48 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,277 Shares 9,956 Est. Cost $100.97 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,272 Shares 15,125 Est. Cost $55.27 Unrealized +61.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,271 Shares 46,558 Est. Cost $42.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,234 Shares 11,048 Est. Cost $92.01 Unrealized +13.2%
EWC ISHARES INC 0.0%
Value ($000) $1,221 Shares 24,155 Est. Cost $40.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,214 Shares 10,071 Est. Cost $79.96 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,212 Shares 3,713 Est. Cost $205.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,203 Shares 38,293 Est. Cost $38.12 Unrealized -13.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,200 Shares 6,416 Est. Cost $188.49 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,183 Shares 3,595 Est. Cost $132.76 Unrealized +142.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,177 Shares 12,359 Est. Cost $86.90 Unrealized +5.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,171 Shares 4,886 Est. Cost $184.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,169 Shares 8,401 Est. Cost $118.53 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,163 Shares 4,277 Est. Cost $88.56 Unrealized +183.2%
FXI ISHARES TR 0.0%
Value ($000) $1,150 Shares 27,950 Est. Cost $27.19 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,142 Shares 6,900 Est. Cost $63.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,141 Shares 3,265 Est. Cost $272.39 Unrealized +26.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,134 Shares 15,725 Est. Cost $77.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,132 Shares 10,058 Est. Cost $82.06 Unrealized +31.8%
IWV ISHARES TR 0.0%
Value ($000) $1,127 Shares 2,975 Est. Cost $308.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,125 Shares 3,249 Est. Cost $272.87 Unrealized +28.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 86,516 Est. Cost $7.58 Unrealized +13.5%
KR KROGER CO 0.0%
Value ($000) $1,096 Shares 16,252 Est. Cost $58.67 Unrealized +17.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,084 Shares 7,740 Est. Cost $120.09 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,083 Shares 42,290 Est. Cost $24.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,067 Shares 2,240 Est. Cost $343.20 Unrealized +46.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,050 Shares 15,606 Est. Cost $51.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,046 Shares 6,254 Est. Cost $107.37 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,029 Shares 10,883 Est. Cost $96.32 Unrealized -3.2%
EZU ISHARES INC 0.0%
Value ($000) $1,025 Shares 16,546 Est. Cost $59.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,024 Shares 2,956 Est. Cost $307.19 Unrealized +5.4%
EXC EXELON CORP 0.0%
Value ($000) $1,021 Shares 22,682 Est. Cost $34.94 Unrealized +24.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,020 Shares 34,397 Est. Cost $42.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,019 Shares 3,207 Est. Cost $299.82 Unrealized +1.6%
DOV DOVER CORP 0.0%
Value ($000) $1,015 Shares 6,085 Est. Cost $156.67 Unrealized +14.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,008 Shares 6,839 Est. Cost $102.69 Unrealized +34.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,000 Shares 16,448 Est. Cost $52.64 Unrealized +8.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $977 Shares 181 Est. Cost $3082.84 Unrealized +80.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $967 Shares 1,769 Est. Cost $429.61 Unrealized +19.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $953 Shares 78,141 Est. Cost $15.66 Unrealized -32.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $934 Shares 19,886 Est. Cost $46.71 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $933 Shares 7,407 Est. Cost $93.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $923 Shares 2,186 Est. Cost $218.01 Unrealized +74.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $922 Shares 10,086 Est. Cost $88.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $903 Shares 16,756 Est. Cost $37.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $882 Shares 10,564 Est. Cost $143.92 Unrealized -38.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $878 Shares 2,833 Est. Cost $288.06 Unrealized +4.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $865 Shares 11,077 Est. Cost $77.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $854 Shares 2,003 Est. Cost $276.66 Unrealized +39.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $841 Shares 18,464 Est. Cost $46.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $840 Shares 2,490 Est. Cost $125.09 Unrealized +171.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $836 Shares 116,499 Est. Cost $4.11 Unrealized +31.7%
IMAX IMAX CORP 0.0%
Value ($000) $822 Shares 25,085 Est. Cost $25.95 Unrealized +9.3%
NTNX NUTANIX INC 0.0%
Value ($000) $819 Shares 11,016 Est. Cost $72.11 Unrealized +1.8%
UNILEVER PLC 0.0%
Value ($000) $817 Shares 13,779 Est. Cost $60.70 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $814 Shares 47,410 Est. Cost $15.81 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $802 Shares 9,218 Est. Cost $73.25 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $802 Shares 2,606 Est. Cost $183.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $802 Shares 17,125 Est. Cost $40.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $801 Shares 4,156 Est. Cost $97.22 Unrealized +79.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $778 Shares 16,571 Est. Cost $39.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $777 Shares 6,130 Est. Cost $119.17 Unrealized +15.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $764 Shares 4,263 Est. Cost $156.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $764 Shares 2,789 Est. Cost $212.03 Unrealized +27.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $759 Shares 37,687 Est. Cost $11.69 Unrealized +43.3%
CME CME GROUP INC 0.0%
Value ($000) $755 Shares 2,796 Est. Cost $206.99 Unrealized +30.4%
IJT ISHARES TR 0.0%
Value ($000) $753 Shares 5,323 Est. Cost $116.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 1,890 Est. Cost $369.56 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $737 Shares 9,461 Est. Cost $28.29 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $732 Shares 3,730 Est. Cost $154.74 Unrealized +17.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $727 Shares 35,170 Est. Cost $18.59 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $723 Shares 2,517 Est. Cost $199.50 Unrealized +33.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 9,696 Est. Cost $62.75 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $711 Shares 14,832 Est. Cost $47.75 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $705 Shares 7,527 Est. Cost $108.92 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $701 Shares 4,708 Est. Cost $175.97 Unrealized -6.2%
IBB ISHARES TR 0.0%
Value ($000) $699 Shares 4,843 Est. Cost $141.55 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $695 Shares 6,063 Est. Cost $94.72 Unrealized +13.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $689 Shares 2,652 Est. Cost $283.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $689 Shares 7,898 Est. Cost $64.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $686 Shares 4,955 Est. Cost $36.62 Unrealized +239.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $681 Shares 713 Est. Cost $462.72 Unrealized +92.0%
WSO WATSCO INC 0.0%
Value ($000) $680 Shares 1,683 Est. Cost $506.45 Unrealized -15.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $671 Shares 20,019 Est. Cost $30.47 Unrealized
STE STERIS PLC 0.0%
Value ($000) $670 Shares 2,709 Est. Cost $217.42 Unrealized +9.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $661 Shares 4,953 Est. Cost $113.87 Unrealized +11.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $656 Shares 49,897 Est. Cost $17.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $652 Shares 2,760 Est. Cost $105.58 Unrealized +60.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $651 Shares 56,925 Est. Cost $11.76 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $646 Shares 10,063 Est. Cost $68.29 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $644 Shares 6,396 Est. Cost $100.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $635 Shares 75,000 Est. Cost $6.50 Unrealized +17.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $631 Shares 3,615 Est. Cost $137.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $630 Shares 14,002 Est. Cost $56.95 Unrealized -17.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $620 Shares 8,116 Est. Cost $53.86 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $618 Shares 4,243 Est. Cost $124.96 Unrealized
MET METLIFE INC 0.0%
Value ($000) $614 Shares 7,453 Est. Cost $60.43 Unrealized +28.9%
SBR SABINE RTY TR 0.0%
Value ($000) $614 Shares 7,721 Est. Cost $65.90 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $609 Shares 14,809 Est. Cost $31.05 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $606 Shares 5,868 Est. Cost $68.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $604 Shares 6,478 Est. Cost $71.12 Unrealized +22.5%
PSX PHILLIPS 66 0.0%
Value ($000) $591 Shares 4,342 Est. Cost $108.02 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $583 Shares 5,970 Est. Cost $77.22 Unrealized +34.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $570 Shares 14,710 Est. Cost $32.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $569 Shares 380 Est. Cost $2135.94 Unrealized -29.6%
KOID KRANESHARES TRUST 0.0%
Value ($000) $568 Shares 17,701 Est. Cost $32.08 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $566 Shares 5,943 Est. Cost $101.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $565 Shares 7,376 Est. Cost $59.89 Unrealized +16.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $552 Shares 5,888 Est. Cost $106.04 Unrealized -8.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $552 Shares 3,629 Est. Cost $128.67 Unrealized +13.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $550 Shares 3,698 Est. Cost $98.05 Unrealized +38.3%
IJS ISHARES TR 0.0%
Value ($000) $546 Shares 4,934 Est. Cost $104.62 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $545 Shares 1,175 Est. Cost $384.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $56.13 Unrealized -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $532 Shares 1,782 Est. Cost $221.35 Unrealized +29.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $531 Shares 13,777 Est. Cost $30.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $531 Shares 9,303 Est. Cost $57.10 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $522 Shares 10,718 Est. Cost $39.41 Unrealized +11.2%
VTR VENTAS INC 0.0%
Value ($000) $519 Shares 7,413 Est. Cost $62.16 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $519 Shares 684 Est. Cost $637.63 Unrealized +15.3%
HAP VANECK ETF TRUST 0.0%
Value ($000) $517 Shares 9,049 Est. Cost $48.81 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $516 Shares 1,905 Est. Cost $242.57 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $516 Shares 12,011 Est. Cost $35.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $515 Shares 3,628 Est. Cost $116.67 Unrealized +22.7%
USMV ISHARES TR 0.0%
Value ($000) $514 Shares 5,406 Est. Cost $93.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $507 Shares 5,052 Est. Cost $87.62 Unrealized +7.8%
XYL XYLEM INC 0.0%
Value ($000) $506 Shares 3,428 Est. Cost $109.65 Unrealized +25.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $501 Shares 10,060 Est. Cost $48.58 Unrealized +14.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $500 Shares 8,204 Est. Cost $40.15 Unrealized +38.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $496 Shares 1,903 Est. Cost $188.85 Unrealized +41.6%
IYF ISHARES TR 0.0%
Value ($000) $493 Shares 3,895 Est. Cost $85.41 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $489 Shares 3,008 Est. Cost $132.31 Unrealized
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $486 Shares 13,820 Est. Cost $35.16 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $481 Shares 14,010 Est. Cost $31.63 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $480 Shares 37,500 Est. Cost $9.91 Unrealized +32.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $479 Shares 6,374 Est. Cost $79.05 Unrealized -5.7%
LYFT LYFT INC 0.0%
Value ($000) $475 Shares 21,575 Est. Cost $14.01 Unrealized +19.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $474 Shares 9,247 Est. Cost $49.95 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $468 Shares 6,640 Est. Cost $70.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $462 Shares 5,491 Est. Cost $67.58 Unrealized +8.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $458 Shares 9,540 Est. Cost $49.45 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $458 Shares 9,556 Est. Cost $24.48 Unrealized +85.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $455 Shares 4,646 Est. Cost $92.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $451 Shares 4,580 Est. Cost $105.84 Unrealized -6.8%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $449 Shares 19,910 Est. Cost $21.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $447 Shares 26,283 Est. Cost $12.27 Unrealized +31.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $445 Shares 9,628 Est. Cost $50.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $445 Shares 8,266 Est. Cost $38.47 Unrealized +35.9%
FMC FMC CORP 0.0%
Value ($000) $444 Shares 13,198 Est. Cost $38.30 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $442 Shares 5,237 Est. Cost $80.92 Unrealized +9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $442 Shares 20,000 Est. Cost $18.33 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value ($000) $437 Shares 4,608 Est. Cost $87.99 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $435 Shares 330 Est. Cost $1003.16 Unrealized +36.1%
EWJ ISHARES INC 0.0%
Value ($000) $433 Shares 5,394 Est. Cost $62.96 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $430 Shares 9,920 Est. Cost $41.45 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $429 Shares 3,730 Est. Cost $121.92 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $429 Shares 9,514 Est. Cost $38.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $425 Shares 8,788 Est. Cost $33.10 Unrealized +40.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $424 Shares 1,700 Est. Cost $228.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $417 Shares 685 Est. Cost $456.90 Unrealized +23.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $414 Shares 10,026 Est. Cost $21.74 Unrealized +84.9%
ITA ISHARES TR 0.0%
Value ($000) $407 Shares 1,945 Est. Cost $150.10 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $407 Shares 9,549 Est. Cost $42.96 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $406 Shares 18,476 Est. Cost $15.02 Unrealized +47.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $405 Shares 2,370 Est. Cost $106.01 Unrealized +51.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404 Shares 11,170 Est. Cost $27.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $403 Shares 1,444 Est. Cost $185.14 Unrealized +43.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $402 Shares 15,622 Est. Cost $33.87 Unrealized -14.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $402 Shares 3,698 Est. Cost $40.36 Unrealized +260.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $402 Shares 2,089 Est. Cost $192.89 Unrealized +6.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $396 Shares 7,817 Est. Cost $50.67 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $395 Shares 3,942 Est. Cost $77.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $394 Shares 2,694 Est. Cost $171.65 Unrealized -12.3%
ONON ON HLDG AG 0.0%
Value ($000) $394 Shares 9,304 Est. Cost $50.96 Unrealized -6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $385 Shares 20,000 Est. Cost $15.69 Unrealized +19.5%
DEO DIAGEO PLC 0.0%
Value ($000) $370 Shares 3,873 Est. Cost $146.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $367 Shares 1,503 Est. Cost $151.57 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $367 Shares 4,907 Est. Cost $37.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $365 Shares 1,437 Est. Cost $201.31 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $365 Shares 4,646 Est. Cost $62.29 Unrealized +27.0%
NOBL PROSHARES TR 0.0%
Value ($000) $365 Shares 3,539 Est. Cost $96.53 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $361 Shares 10,365 Est. Cost $31.40 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $361 Shares 24,022 Est. Cost $14.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $353 Shares 2,075 Est. Cost $120.81 Unrealized +22.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 4,500 Est. Cost $72.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $352 Shares 6,894 Est. Cost $50.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 2,265 Est. Cost $121.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $346 Shares 6,104 Est. Cost $49.29 Unrealized +15.3%
FISV FISERV INC 0.0%
Value ($000) $346 Shares 2,682 Est. Cost $134.19 Unrealized +6.8%
NVR NVR INC 0.0%
Value ($000) $345 Shares 43 Est. Cost $6292.34 Unrealized +26.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $343 Shares 1,323 Est. Cost $239.45 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 2,466 Est. Cost $141.02 Unrealized -6.1%
ATR APTARGROUP INC 0.0%
Value ($000) $340 Shares 2,541 Est. Cost $123.04 Unrealized +16.5%
PCAR PACCAR INC 0.0%
Value ($000) $338 Shares 3,442 Est. Cost $94.64 Unrealized +2.4%
IYE ISHARES TR 0.0%
Value ($000) $337 Shares 7,100 Est. Cost $42.84 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $337 Shares 12,583 Est. Cost $21.04 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $335 Shares 6,322 Est. Cost $50.17 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $335 Shares 50,000 Est. Cost $4.62 Unrealized +42.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $333 Shares 1,625 Est. Cost $190.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $329 Shares 3,270 Est. Cost $69.27 Unrealized +43.1%
STT STATE STR CORP 0.0%
Value ($000) $328 Shares 2,828 Est. Cost $91.24 Unrealized +20.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 4,309 Est. Cost $56.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $322 Shares 3,621 Est. Cost $67.85 Unrealized +36.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $320 Shares 6,343 Est. Cost $50.32 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $320 Shares 1,000 Est. Cost $203.42 Unrealized +35.7%
BIDU BAIDU INC 0.0%
Value ($000) $319 Shares 2,423 Est. Cost $85.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $316 Shares 501 Est. Cost $532.32 Unrealized +11.7%
EQT EQT CORP 0.0%
Value ($000) $316 Shares 5,801 Est. Cost $52.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $315 Shares 3,769 Est. Cost $56.55 Unrealized +46.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $311 Shares 5,000 Est. Cost $59.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 7,229 Est. Cost $34.73 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $305 Shares 2,606 Est. Cost $115.38 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 6,381 Est. Cost $36.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $301 Shares 129 Est. Cost $2400.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $294 Shares 1,544 Est. Cost $141.79 Unrealized +43.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $288 Shares 4,906 Est. Cost $58.12 Unrealized +0.3%
IYH ISHARES TR 0.0%
Value ($000) $286 Shares 4,877 Est. Cost $106.12 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 2,732 Est. Cost $80.14 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $284 Shares 4,097 Est. Cost $61.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $283 Shares 655 Est. Cost $371.50 Unrealized +21.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $281 Shares 1,280 Est. Cost $150.92 Unrealized +32.5%
AON AON PLC 0.0%
Value ($000) $280 Shares 786 Est. Cost $365.07 Unrealized -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $278 Shares 1,659 Est. Cost $122.00 Unrealized +43.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 3,850 Est. Cost $62.76 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $276 Shares 11,715 Est. Cost $22.22 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 4,079 Est. Cost $47.61 Unrealized +51.6%
EWU ISHARES TR 0.0%
Value ($000) $272 Shares 6,474 Est. Cost $34.25 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 2,289 Est. Cost $109.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 Shares 2,608 Est. Cost $106.75 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $269 Shares 4,501 Est. Cost $61.96 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $268 Shares 27,092 Est. Cost $8.22 Unrealized +16.4%
SRE SEMPRA 0.0%
Value ($000) $267 Shares 2,970 Est. Cost $67.89 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $265 Shares 4,134 Est. Cost $76.72 Unrealized -12.8%
LEN LENNAR CORP 0.0%
Value ($000) $264 Shares 2,097 Est. Cost $137.92 Unrealized -10.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $262 Shares 61,856 Est. Cost $2.34 Unrealized +45.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 2,609 Est. Cost $95.08 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $261 Shares 5,491 Est. Cost $47.58 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 2,065 Est. Cost $119.69 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 10,250 Est. Cost $23.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $256 Shares 2,802 Est. Cost $93.03 Unrealized -3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 2,100 Est. Cost $99.94 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $254 Shares 7,334 Est. Cost $31.71 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252 Shares 205 Est. Cost $1372.74 Unrealized -8.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $25.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $251 Shares 1,271 Est. Cost $155.87 Unrealized +22.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $251 Shares 815 Est. Cost $256.02 Unrealized +10.6%
EWP ISHARES INC 0.0%
Value ($000) $250 Shares 5,049 Est. Cost $44.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $250 Shares 8,014 Est. Cost $30.81 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 Shares 3,186 Est. Cost $75.23 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $247 Shares 1,150 Est. Cost $204.15 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $244 Shares 7,588 Est. Cost $31.24 Unrealized +16.1%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $243 Shares 21,550 Est. Cost $11.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $243 Shares 4,350 Est. Cost $67.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $239 Shares 2,732 Est. Cost $97.20 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $239 Shares 567 Est. Cost $392.99 Unrealized +8.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $238 Shares 4,164 Est. Cost $48.92 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $237 Shares 2,357 Est. Cost $100.42 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $237 Shares 5,696 Est. Cost $31.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $236 Shares 4,020 Est. Cost $49.68 Unrealized +14.0%
IWO ISHARES TR 0.0%
Value ($000) $230 Shares 718 Est. Cost $285.86 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $228 Shares 3,327 Est. Cost $44.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $227 Shares 5,357 Est. Cost $36.04 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $227 Shares 3,505 Est. Cost $57.41 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $226 Shares 2,347 Est. Cost $95.37 Unrealized
OWNS TIDAL TRUST III 0.0%
Value ($000) $226 Shares 13,001 Est. Cost $16.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $226 Shares 1,617 Est. Cost $117.25 Unrealized +21.7%
HEFA ISHARES TR 0.0%
Value ($000) $225 Shares 5,690 Est. Cost $36.29 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $223 Shares 4,410 Est. Cost $50.63 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $219 Shares 2,739 Est. Cost $80.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $214 Shares 298 Est. Cost $758.81 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $214 Shares 2,140 Est. Cost $99.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $213 Shares 3,236 Est. Cost $73.62 Unrealized -2.0%
EFV ISHARES TR 0.0%
Value ($000) $212 Shares 3,123 Est. Cost $67.83 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 7,697 Est. Cost $53.20 Unrealized -46.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $207 Shares 3,458 Est. Cost $57.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 1,027 Est. Cost $195.75 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $204 Shares 775 Est. Cost $264.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $203 Shares 866 Est. Cost $231.76 Unrealized +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $203 Shares 4,842 Est. Cost $38.96 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $201 Shares 8,277 Est. Cost $24.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $200 Shares 648 Est. Cost $288.61 Unrealized +8.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $200 Shares 3,480 Est. Cost $57.52 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $196 Shares 12,500 Est. Cost $12.24 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $164 Shares 26,025 Est. Cost $3.62 Unrealized +35.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $151 Shares 32,159 Est. Cost $4.44 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $140 Shares 52,019 Est. Cost $2.49 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $132 Shares 12,199 Est. Cost $12.23 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 15,179 Est. Cost $10.59 Unrealized -11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 10,070 Est. Cost $4.54 Unrealized