Perigon Wealth Management, LLC Diversified Active

CIK: 0001575239 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $2,254,336

Holdings (688)

ITOT ISHARES TR 12.1%
Value ($000) $272,501 Shares 3,532,059 Est. Cost $77.16 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $106,144 Shares 816,935 Est. Cost $102.88 Unrealized +36.8%
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $90,941 Shares 471,147 Est. Cost $218.33 Unrealized
UNP UNION PAC CORP 3.3%
Value ($000) $74,752 Shares 360,999 Est. Cost $127.55 Unrealized +49.1%
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $61,730 Shares 2,507,620 Est. Cost $24.62 Unrealized
FNDA SCHWAB STRATEGIC TR 2.6%
Value ($000) $59,036 Shares 1,327,369 Est. Cost $44.52 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $36,395 Shares 1,498,959 Est. Cost $26.98 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $32,823 Shares 370,389 Est. Cost $105.14 Unrealized -9.9%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $26,126 Shares 136,647 Est. Cost $183.65 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $26,102 Shares 361,547 Est. Cost $72.39 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $24,811 Shares 103,457 Est. Cost $160.60 Unrealized +45.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $24,227 Shares 63,349 Est. Cost $286.19 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $23,834 Shares 62,035 Est. Cost $356.70 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $23,595 Shares 161,456 Est. Cost $17.72 Unrealized -17.3%
HD HOME DEPOT INC 1.0%
Value ($000) $22,375 Shares 70,840 Est. Cost $239.12 Unrealized +17.6%
VTC VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $21,689 Shares 335,377 Est. Cost $65.80 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $20,955 Shares 291,694 Est. Cost $75.70 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $19,886 Shares 74,681 Est. Cost $315.54 Unrealized
EBND SPDR SER TR 0.7%
Value ($000) $16,794 Shares 402,959 Est. Cost $39.99 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $16,502 Shares 196,447 Est. Cost $118.79 Unrealized -16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $16,430 Shares 29,836 Est. Cost $403.70 Unrealized +30.0%
EEMS ISHARES INC 0.7%
Value ($000) $16,356 Shares 325,982 Est. Cost $50.10 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $15,341 Shares 116,119 Est. Cost $132.12 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $15,304 Shares 63,269 Est. Cost $233.97 Unrealized
V VISA INC 0.7%
Value ($000) $14,820 Shares 71,332 Est. Cost $109.48 Unrealized +79.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,560 Shares 168,974 Est. Cost $85.02 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $14,333 Shares 169,115 Est. Cost $91.51 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $14,084 Shares 148,820 Est. Cost $93.28 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $12,410 Shares 111,850 Est. Cost $55.44 Unrealized +67.4%
AGG ISHARES TR 0.5%
Value ($000) $11,752 Shares 121,165 Est. Cost $97.93 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $11,646 Shares 87,833 Est. Cost $187.00 Unrealized -22.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $11,574 Shares 233,866 Est. Cost $50.35 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,497 Shares 104,238 Est. Cost $59.03 Unrealized +63.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,415 Shares 35,436 Est. Cost $448762.34 Unrealized -0.0%
IEFA ISHARES TR 0.5%
Value ($000) $11,380 Shares 184,626 Est. Cost $60.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $11,264 Shares 449,826 Est. Cost $25.54 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,121 Shares 62,957 Est. Cost $127.37 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,980 Shares 35,545 Est. Cost $235.96 Unrealized +25.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $10,755 Shares 256,255 Est. Cost $40.45 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,681 Shares 59,506 Est. Cost $98.84 Unrealized +55.0%
IUSB ISHARES TR 0.5%
Value ($000) $10,388 Shares 231,193 Est. Cost $49.33 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $10,000 Shares 99,862 Est. Cost $100.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,967 Shares 272,254 Est. Cost $69.01 Unrealized -4.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $9,780 Shares 189,389 Est. Cost $51.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $9,765 Shares 37,055 Est. Cost $202.92 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,675 Shares 72,145 Est. Cost $96.65 Unrealized +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,633 Shares 196,377 Est. Cost $51.69 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $9,587 Shares 354,803 Est. Cost $28.02 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $9,462 Shares 67,408 Est. Cost $135.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,998 Shares 182,777 Est. Cost $49.63 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $8,807 Shares 50,509 Est. Cost $163.62 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $8,638 Shares 249,719 Est. Cost $34.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,518 Shares 129,016 Est. Cost $62.54 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $8,023 Shares 125,486 Est. Cost $66.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,978 Shares 143,593 Est. Cost $72.17 Unrealized
BCD ABRDN ETFS 0.4%
Value ($000) $7,897 Shares 228,293 Est. Cost $34.59 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $7,575 Shares 27,187 Est. Cost $231.97 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $7,548 Shares 40,260 Est. Cost $141.44 Unrealized +19.7%
CME CME GROUP INC 0.3%
Value ($000) $7,521 Shares 44,724 Est. Cost $89.03 Unrealized +69.6%
BX BLACKSTONE INC 0.3%
Value ($000) $7,336 Shares 98,886 Est. Cost $67.61 Unrealized +16.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,295 Shares 82,685 Est. Cost $104.54 Unrealized -9.8%
SHY ISHARES TR 0.3%
Value ($000) $7,188 Shares 88,551 Est. Cost $81.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,096 Shares 70,316 Est. Cost $75.28 Unrealized +16.4%
IBTE ISHARES TR 0.3%
Value ($000) $6,816 Shares 285,794 Est. Cost $23.85 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $6,804 Shares 134,979 Est. Cost $50.41 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,738 Shares 45,602 Est. Cost $113.26 Unrealized +25.7%
ITA ISHARES TR 0.3%
Value ($000) $6,725 Shares 60,119 Est. Cost $111.86 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $6,684 Shares 39,402 Est. Cost $159.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,531 Shares 13,424 Est. Cost $245.31 Unrealized +73.9%
MUB ISHARES TR 0.3%
Value ($000) $6,474 Shares 61,356 Est. Cost $110.85 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,446 Shares 39,889 Est. Cost $98.10 Unrealized +39.9%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,443 Shares 111,428 Est. Cost $59.19 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $6,252 Shares 133,870 Est. Cost $48.42 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $6,200 Shares 54,409 Est. Cost $113.01 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $6,191 Shares 134,937 Est. Cost $42.31 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $6,180 Shares 71,130 Est. Cost $107.08 Unrealized -12.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,115 Shares 43,289 Est. Cost $125.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,103 Shares 135,171 Est. Cost $56.56 Unrealized
RMD RESMED INC 0.3%
Value ($000) $6,067 Shares 29,149 Est. Cost $126.41 Unrealized +68.9%
MQ MARQETA INC 0.3%
Value ($000) $5,938 Shares 971,815 Est. Cost $22.37 Unrealized -69.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,856 Shares 181,811 Est. Cost $34.33 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $5,800 Shares 77,865 Est. Cost $74.49 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $5,796 Shares 47,050 Est. Cost $225.62 Unrealized -16.1%
HYLB DBX ETF TR 0.3%
Value ($000) $5,794 Shares 192,524 Est. Cost $33.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,629 Shares 72,625 Est. Cost $77.51 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $5,555 Shares 68,139 Est. Cost $81.52 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,494 Shares 88,433 Est. Cost $64.43 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,466 Shares 88,957 Est. Cost $59.58 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $5,465 Shares 246,075 Est. Cost $24.51 Unrealized -37.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,438 Shares 35,881 Est. Cost $104.52 Unrealized +24.2%
IWB ISHARES TR 0.2%
Value ($000) $5,388 Shares 25,592 Est. Cost $200.18 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,261 Shares 63,781 Est. Cost $84.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,205 Shares 82,629 Est. Cost $61.89 Unrealized +4.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,033 Shares 121,885 Est. Cost $36.63 Unrealized +11.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,998 Shares 27,228 Est. Cost $182.91 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $4,966 Shares 18,029 Est. Cost $292.99 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,951 Shares 31,179 Est. Cost $152.94 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,801 Shares 41,029 Est. Cost $69.04 Unrealized +38.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $4,740 Shares 90,460 Est. Cost $31.21 Unrealized +126.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,697 Shares 10,289 Est. Cost $305.40 Unrealized +53.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,656 Shares 18,896 Est. Cost $203.44 Unrealized +8.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,632 Shares 61,530 Est. Cost $81.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,532 Shares 18,972 Est. Cost $118.52 Unrealized +93.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,524 Shares 33,305 Est. Cost $132.40 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,498 Shares 70,707 Est. Cost $47.20 Unrealized +16.3%
MBB ISHARES TR 0.2%
Value ($000) $4,492 Shares 48,427 Est. Cost $97.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,443 Shares 127,058 Est. Cost $29.88 Unrealized +0.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,441 Shares 12,139 Est. Cost $188.86 Unrealized +83.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,357 Shares 91,466 Est. Cost $33.65 Unrealized +23.2%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,291 Shares 62,042 Est. Cost $69.17 Unrealized
EMET VANECK ETF TRUST 0.2%
Value ($000) $4,212 Shares 119,098 Est. Cost $34.90 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,110 Shares 187,234 Est. Cost $23.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,106 Shares 26,468 Est. Cost $131.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,035 Shares 103,510 Est. Cost $40.60 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $4,034 Shares 55,953 Est. Cost $68.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,912 Shares 99,295 Est. Cost $37.19 Unrealized -17.3%
META META PLATFORMS INC 0.2%
Value ($000) $3,886 Shares 32,294 Est. Cost $199.11 Unrealized -41.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,812 Shares 18,706 Est. Cost $193.75 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $3,716 Shares 52,616 Est. Cost $70.63 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $3,715 Shares 34,901 Est. Cost $119.36 Unrealized
ACM AECOM 0.2%
Value ($000) $3,672 Shares 43,241 Est. Cost $62.42 Unrealized +22.1%
EEMV ISHARES INC 0.2%
Value ($000) $3,651 Shares 68,829 Est. Cost $54.81 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,608 Shares 134,971 Est. Cost $25.34 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,602 Shares 54,871 Est. Cost $62.53 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,581 Shares 108,131 Est. Cost $28.52 Unrealized +11.2%
ACWV ISHARES INC 0.2%
Value ($000) $3,566 Shares 37,533 Est. Cost $86.73 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,566 Shares 70,560 Est. Cost $50.69 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,545 Shares 69,188 Est. Cost $34.37 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,486 Shares 4,831 Est. Cost $518.50 Unrealized +41.5%
EFG ISHARES TR 0.2%
Value ($000) $3,430 Shares 40,947 Est. Cost $82.99 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,425 Shares 36,756 Est. Cost $77.58 Unrealized +10.8%
ASHR DBX ETF TR 0.2%
Value ($000) $3,425 Shares 122,231 Est. Cost $29.53 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $3,406 Shares 149,908 Est. Cost $23.75 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $3,397 Shares 27,154 Est. Cost $123.77 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,371 Shares 7,862 Est. Cost $315.18 Unrealized +23.3%
NTSX WISDOMTREE TR 0.1%
Value ($000) $3,330 Shares 112,531 Est. Cost $31.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,300 Shares 27,518 Est. Cost $107.22 Unrealized -15.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,293 Shares 20,787 Est. Cost $142.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,211 Shares 79,267 Est. Cost $38.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,211 Shares 58,919 Est. Cost $59.64 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,206 Shares 21,879 Est. Cost $131.76 Unrealized +8.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,161 Shares 42,040 Est. Cost $82.46 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,142 Shares 49,090 Est. Cost $68.48 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,127 Shares 31,020 Est. Cost $99.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,025 Shares 36,328 Est. Cost $52.46 Unrealized +41.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,015 Shares 27,464 Est. Cost $68.54 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,925 Shares 34,994 Est. Cost $64.01 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,913 Shares 5,494 Est. Cost $343.04 Unrealized +45.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,835 Shares 33,028 Est. Cost $58.97 Unrealized +20.1%
TIPX SPDR SER TR 0.1%
Value ($000) $2,828 Shares 153,293 Est. Cost $18.45 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $2,802 Shares 24,386 Est. Cost $120.29 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $2,790 Shares 28,775 Est. Cost $100.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,781 Shares 36,811 Est. Cost $73.79 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,768 Shares 27,761 Est. Cost $99.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,723 Shares 41,496 Est. Cost $64.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,677 Shares 10,194 Est. Cost $200.46 Unrealized +21.1%
AVGO BROADCOM INC 0.1%
Value ($000) $2,663 Shares 4,762 Est. Cost $34.77 Unrealized +36.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,613 Shares 17,207 Est. Cost $145.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,596 Shares 64,092 Est. Cost $56.57 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $2,566 Shares 9,045 Est. Cost $275.90 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,558 Shares 8,675 Est. Cost $35.31 Unrealized -20.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,551 Shares 81,075 Est. Cost $35.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,523 Shares 13,967 Est. Cost $133.24 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,520 Shares 30,350 Est. Cost $64.99 Unrealized +2.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,489 Shares 36,598 Est. Cost $59.40 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,478 Shares 47,911 Est. Cost $50.88 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,464 Shares 36,529 Est. Cost $61.95 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,460 Shares 11,482 Est. Cost $162.41 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $2,403 Shares 58,777 Est. Cost $41.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,401 Shares 11,206 Est. Cost $134.54 Unrealized +32.9%
WMT WALMART INC 0.1%
Value ($000) $2,376 Shares 16,760 Est. Cost $43.15 Unrealized +5.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,367 Shares 7,601 Est. Cost $156.07 Unrealized +87.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,366 Shares 30,380 Est. Cost $80.99 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $2,342 Shares 41,833 Est. Cost $55.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,341 Shares 15,438 Est. Cost $131.77 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,314 Shares 56,570 Est. Cost $40.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,289 Shares 18,397 Est. Cost $103.55 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $2,287 Shares 46,710 Est. Cost $50.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,287 Shares 23,054 Est. Cost $82.06 Unrealized +6.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,228 Shares 41,695 Est. Cost $54.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,202 Shares 10,393 Est. Cost $193.93 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,191 Shares 16,201 Est. Cost $129.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,152 Shares 15,273 Est. Cost $107.90 Unrealized +14.0%
ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $2,123 Shares 124,225 Est. Cost $25.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,117 Shares 3,880 Est. Cost $338.21 Unrealized +46.4%
AI C3 AI INC 0.1%
Value ($000) $2,108 Shares 203,125 Est. Cost $49.78 Unrealized -74.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,062 Shares 11,864 Est. Cost $148.32 Unrealized -0.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,032 Shares 38,194 Est. Cost $52.07 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,981 Shares 14,176 Est. Cost $48.49 Unrealized +167.7%
ESGD ISHARES TR 0.1%
Value ($000) $1,949 Shares 29,644 Est. Cost $74.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,945 Shares 27,030 Est. Cost $56.76 Unrealized +14.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,941 Shares 20,211 Est. Cost $66.16 Unrealized +27.8%
PFF ISHARES TR 0.1%
Value ($000) $1,913 Shares 62,650 Est. Cost $32.17 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,909 Shares 50,382 Est. Cost $43.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,903 Shares 22,700 Est. Cost $49.64 Unrealized +46.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,889 Shares 30,702 Est. Cost $45.92 Unrealized +29.2%
ESGE ISHARES INC 0.1%
Value ($000) $1,873 Shares 62,296 Est. Cost $32.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,866 Shares 5,435 Est. Cost $273.19 Unrealized +17.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,855 Shares 23,912 Est. Cost $63.88 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,849 Shares 64,491 Est. Cost $28.63 Unrealized +16.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,831 Shares 77,347 Est. Cost $27.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,829 Shares 4,131 Est. Cost $399.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,820 Shares 54,111 Est. Cost $51.96 Unrealized -31.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,810 Shares 21,284 Est. Cost $65.68 Unrealized +16.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,799 Shares 4,279 Est. Cost $475.04 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,751 Shares 9,742 Est. Cost $170.19 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,724 Shares 24,771 Est. Cost $69.59 Unrealized
TARGET CORP 0.1%
Value ($000) $1,690 Shares 11,340 Est. Cost $149.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,690 Shares 11,340 Est. Cost $160.62 Unrealized -12.3%
LQD ISHARES TR 0.1%
Value ($000) $1,679 Shares 15,928 Est. Cost $112.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,656 Shares 18,927 Est. Cost $67.95 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,655 Shares 15,220 Est. Cost $108.73 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,645 Shares 23,101 Est. Cost $64.66 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,625 Shares 55,839 Est. Cost $29.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,613 Shares 35,342 Est. Cost $52.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,594 Shares 54,821 Est. Cost $28.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,553 Shares 19,710 Est. Cost $64.46 Unrealized +8.2%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,544 Shares 6,224 Est. Cost $233.08 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $1,532 Shares 13,919 Est. Cost $110.05 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,524 Shares 4,384 Est. Cost $315.93 Unrealized +2.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,510 Shares 32,330 Est. Cost $49.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,485 Shares 34,054 Est. Cost $39.21 Unrealized -6.4%
MTUM ISHARES TR 0.1%
Value ($000) $1,477 Shares 10,123 Est. Cost $145.92 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $1,466 Shares 65,753 Est. Cost $22.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,461 Shares 23,705 Est. Cost $62.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,457 Shares 75,531 Est. Cost $31.15 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,450 Shares 25,467 Est. Cost $54.37 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,448 Shares 16,484 Est. Cost $97.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,445 Shares 14,080 Est. Cost $77.20 Unrealized +23.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,417 Shares 4,191 Est. Cost $341.70 Unrealized -2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,416 Shares 31,114 Est. Cost $49.02 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,414 Shares 13,565 Est. Cost $104.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,390 Shares 12,647 Est. Cost $116.46 Unrealized -6.5%
T AT&T INC 0.1%
Value ($000) $1,385 Shares 75,221 Est. Cost $15.85 Unrealized -4.7%
ESML ISHARES TR 0.1%
Value ($000) $1,376 Shares 41,856 Est. Cost $36.33 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,371 Shares 4,138 Est. Cost $262.50 Unrealized +13.9%
BTAL AGF INVTS TR 0.1%
Value ($000) $1,370 Shares 64,595 Est. Cost $21.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,364 Shares 5,141 Est. Cost $293.66 Unrealized -17.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,361 Shares 6,387 Est. Cost $255.94 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,358 Shares 15,090 Est. Cost $102.28 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $1,355 Shares 31,298 Est. Cost $43.39 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,348 Shares 12,935 Est. Cost $101.65 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,342 Shares 22,945 Est. Cost $78.49 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,314 Shares 21,165 Est. Cost $52.11 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,296 Shares 28,013 Est. Cost $45.26 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,285 Shares 22,538 Est. Cost $52.99 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,280 Shares 29,172 Est. Cost $38.15 Unrealized +18.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,267 Shares 10,739 Est. Cost $86.57 Unrealized +26.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,265 Shares 38,382 Est. Cost $41.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,228 Shares 4,601 Est. Cost $250.79 Unrealized +5.3%
SRE SEMPRA 0.1%
Value ($000) $1,226 Shares 7,933 Est. Cost $65.22 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,218 Shares 6,071 Est. Cost $210.74 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,216 Shares 3,630 Est. Cost $307.04 Unrealized +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,194 Shares 3,549 Est. Cost $384.66 Unrealized -16.9%
DVY ISHARES TR 0.1%
Value ($000) $1,189 Shares 9,856 Est. Cost $109.52 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $1,185 Shares 26,941 Est. Cost $45.48 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1,182 Shares 23,616 Est. Cost $50.33 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,182 Shares 69,632 Est. Cost $16.38 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,170 Shares 2,281 Est. Cost $357.85 Unrealized +35.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,165 Shares 9,557 Est. Cost $174.68 Unrealized -30.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,160 Shares 78,516 Est. Cost $16.86 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value ($000) $1,156 Shares 41,013 Est. Cost $35.36 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,155 Shares 11,865 Est. Cost $88.47 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,146 Shares 14,444 Est. Cost $65.14 Unrealized +8.2%
WPC WP CAREY INC 0.1%
Value ($000) $1,134 Shares 14,513 Est. Cost $73.19 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,133 Shares 11,488 Est. Cost $101.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,119 Shares 27,136 Est. Cost $20.15 Unrealized +92.9%
C CITIGROUP INC 0.0%
Value ($000) $1,115 Shares 24,652 Est. Cost $48.55 Unrealized -16.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,106 Shares 16,609 Est. Cost $65.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,088 Shares 13,665 Est. Cost $66.38 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,057 Shares 16,825 Est. Cost $108.35 Unrealized -43.1%
TBIL RBB FD INC 0.0%
Value ($000) $1,034 Shares 20,735 Est. Cost $49.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 160,303 Est. Cost $26.49 Unrealized -71.4%
SPYM SPDR SER TR 0.0%
Value ($000) $1,024 Shares 22,756 Est. Cost $43.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,015 Shares 11,771 Est. Cost $97.78 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,014 Shares 12,400 Est. Cost $58.91 Unrealized +24.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,010 Shares 9,822 Est. Cost $102.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,007 Shares 29,440 Est. Cost $34.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,001 Shares 4,179 Est. Cost $177.70 Unrealized +16.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,001 Shares 3,770 Est. Cost $192.79 Unrealized +18.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $999 Shares 47,050 Est. Cost $21.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $989 Shares 5,193 Est. Cost $211.02 Unrealized -22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $988 Shares 12,612 Est. Cost $50.90 Unrealized +37.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $982 Shares 6,197 Est. Cost $102.83 Unrealized +29.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $973 Shares 12,517 Est. Cost $81.54 Unrealized -9.9%
BLACKROCK INC 0.0%
Value ($000) $963 Shares 1,359 Est. Cost $622.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $958 Shares 2,849 Est. Cost $97.62 Unrealized +230.6%
SO SOUTHERN CO 0.0%
Value ($000) $957 Shares 13,396 Est. Cost $56.73 Unrealized +5.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $956 Shares 48,548 Est. Cost $22.45 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $954 Shares 19,007 Est. Cost $50.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $952 Shares 2,445 Est. Cost $395.76 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $941 Shares 5,694 Est. Cost $151.59 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $940 Shares 26,347 Est. Cost $28.64 Unrealized +19.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $939 Shares 17,042 Est. Cost $67.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $938 Shares 6,910 Est. Cost $106.32 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $936 Shares 38,827 Est. Cost $22.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $922 Shares 12,951 Est. Cost $135.32 Unrealized -41.0%
VLUE ISHARES TR 0.0%
Value ($000) $919 Shares 10,085 Est. Cost $90.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $916 Shares 5,799 Est. Cost $147.35 Unrealized -5.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $916 Shares 18,986 Est. Cost $50.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $911 Shares 3,933 Est. Cost $192.53 Unrealized +17.5%
SCZ ISHARES TR 0.0%
Value ($000) $909 Shares 16,100 Est. Cost $61.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $896 Shares 12,384 Est. Cost $63.32 Unrealized +2.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $887 Shares 6,864 Est. Cost $143.61 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $885 Shares 10,563 Est. Cost $56.89 Unrealized -15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $882 Shares 8,690 Est. Cost $38.98 Unrealized +24.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $881 Shares 39,417 Est. Cost $17.45 Unrealized -4.4%
IGSB ISHARES TR 0.0%
Value ($000) $878 Shares 17,627 Est. Cost $52.64 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $874 Shares 5,330 Est. Cost $117.92 Unrealized +25.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $864 Shares 4,257 Est. Cost $167.25 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $863 Shares 12,425 Est. Cost $68.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $853 Shares 6,497 Est. Cost $126.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $852 Shares 13,330 Est. Cost $62.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $840 Shares 13,774 Est. Cost $60.98 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $838 Shares 34,572 Est. Cost $25.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $833 Shares 8,482 Est. Cost $98.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $833 Shares 15,582 Est. Cost $33.16 Unrealized +38.9%
IJK ISHARES TR 0.0%
Value ($000) $833 Shares 12,191 Est. Cost $89.09 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $822 Shares 21,138 Est. Cost $33.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $818 Shares 7,945 Est. Cost $78.48 Unrealized +8.1%
EOG EOG RES INC 0.0%
Value ($000) $812 Shares 6,269 Est. Cost $98.24 Unrealized +19.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $810 Shares 4,892 Est. Cost $151.13 Unrealized +3.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $809 Shares 4,002 Est. Cost $296.52 Unrealized -30.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $802 Shares 5,916 Est. Cost $125.38 Unrealized -9.3%
INTC INTEL CORP 0.0%
Value ($000) $801 Shares 30,319 Est. Cost $38.86 Unrealized -31.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $801 Shares 10,748 Est. Cost $74.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $799 Shares 15,681 Est. Cost $57.67 Unrealized -13.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $794 Shares 16,738 Est. Cost $49.37 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $790 Shares 26,618 Est. Cost $67.74 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $789 Shares 10,987 Est. Cost $78.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $786 Shares 25,378 Est. Cost $28.67 Unrealized +0.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $777 Shares 17,696 Est. Cost $47.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $777 Shares 11,656 Est. Cost $53.12 Unrealized +9.2%
NEM NEWMONT CORP 0.0%
Value ($000) $775 Shares 16,425 Est. Cost $41.55 Unrealized -1.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $770 Shares 9,639 Est. Cost $67.68 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $768 Shares 907 Est. Cost $682.28 Unrealized +30.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $767 Shares 12,359 Est. Cost $66.78 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $764 Shares 41,302 Est. Cost $18.50 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $764 Shares 12,994 Est. Cost $53.09 Unrealized +15.2%
FORTINET INC 0.0%
Value ($000) $757 Shares 15,488 Est. Cost $48.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $757 Shares 15,488 Est. Cost $59.04 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value ($000) $757 Shares 3,798 Est. Cost $127.39 Unrealized +47.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $755 Shares 4,334 Est. Cost $137.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $755 Shares 16,840 Est. Cost $64.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $748 Shares 3,391 Est. Cost $191.83 Unrealized +4.2%
MATX MATSON INC 0.0%
Value ($000) $744 Shares 11,900 Est. Cost $41.02 Unrealized +54.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 2,548 Est. Cost $114.94 Unrealized +130.9%
GCC WISDOMTREE TR 0.0%
Value ($000) $720 Shares 39,497 Est. Cost $24.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $717 Shares 14,345 Est. Cost $60.93 Unrealized -11.7%
AES AES CORP 0.0%
Value ($000) $712 Shares 24,774 Est. Cost $15.86 Unrealized +48.6%
FDX FEDEX CORP 0.0%
Value ($000) $704 Shares 4,062 Est. Cost $195.67 Unrealized -20.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $702 Shares 25,987 Est. Cost $27.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $701 Shares 7,385 Est. Cost $69.49 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $681 Shares 11,110 Est. Cost $52.12 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $676 Shares 13,427 Est. Cost $50.63 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $674 Shares 6,663 Est. Cost $70.55 Unrealized +15.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $669 Shares 23,348 Est. Cost $33.10 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $659 Shares 14,967 Est. Cost $50.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $659 Shares 6,331 Est. Cost $80.01 Unrealized +14.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $652 Shares 1,969 Est. Cost $278.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $643 Shares 3,705 Est. Cost $119.21 Unrealized +33.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $642 Shares 14,048 Est. Cost $30.59 Unrealized +14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $640 Shares 9,133 Est. Cost $59.41 Unrealized +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $635 Shares 39,660 Est. Cost $14.59 Unrealized +9.1%
IFRA ISHARES TR 0.0%
Value ($000) $633 Shares 17,470 Est. Cost $37.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $629 Shares 20,211 Est. Cost $17.47 Unrealized +63.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $625 Shares 11,022 Est. Cost $40.59 Unrealized +16.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $617 Shares 4,645 Est. Cost $127.16 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $615 Shares 2,477 Est. Cost $214.08 Unrealized +6.9%
IWY ISHARES TR 0.0%
Value ($000) $614 Shares 5,097 Est. Cost $120.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $602 Shares 2,463 Est. Cost $222.45 Unrealized -1.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $600 Shares 16,949 Est. Cost $56.40 Unrealized -6.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $597 Shares 2,915 Est. Cost $201.44 Unrealized +0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $594 Shares 4,136 Est. Cost $229.91 Unrealized -33.6%
NOW SERVICENOW INC 0.0%
Value ($000) $587 Shares 1,512 Est. Cost $90.11 Unrealized -13.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $583 Shares 5,172 Est. Cost $99.51 Unrealized +0.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $576 Shares 11,416 Est. Cost $57.17 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $574 Shares 4,137 Est. Cost $110.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $572 Shares 4,645 Est. Cost $167.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $569 Shares 432 Est. Cost $1237.05 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $564 Shares 7,659 Est. Cost $73.63 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $558 Shares 851 Est. Cost $534.00 Unrealized +8.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $555 Shares 20,811 Est. Cost $32.24 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $554 Shares 5,784 Est. Cost $107.74 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $553 Shares 17,632 Est. Cost $31.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $553 Shares 4,361 Est. Cost $114.07 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $553 Shares 1,974 Est. Cost $153.86 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $548 Shares 24,115 Est. Cost $22.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $545 Shares 3,903 Est. Cost $78.53 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $544 Shares 6,383 Est. Cost $51.62 Unrealized +83.1%
IYK ISHARES TR 0.0%
Value ($000) $544 Shares 2,681 Est. Cost $202.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $533 Shares 2,096 Est. Cost $226.71 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value ($000) $530 Shares 2,692 Est. Cost $109.87 Unrealized +62.0%
ECL ECOLAB INC 0.0%
Value ($000) $528 Shares 3,626 Est. Cost $174.90 Unrealized -18.9%
KEY KEYCORP 0.0%
Value ($000) $521 Shares 29,916 Est. Cost $13.98 Unrealized +5.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $520 Shares 1,630 Est. Cost $308.60 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $517 Shares 3,079 Est. Cost $133.46 Unrealized +19.4%
EXC EXELON CORP 0.0%
Value ($000) $517 Shares 11,964 Est. Cost $35.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 1,181 Est. Cost $452.74 Unrealized -10.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $509 Shares 10,343 Est. Cost $53.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $506 Shares 7,979 Est. Cost $52.23 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $506 Shares 10,921 Est. Cost $56.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 1,739 Est. Cost $225.69 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $496 Shares 4,056 Est. Cost $123.46 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $491 Shares 6,257 Est. Cost $78.40 Unrealized
AON AON PLC 0.0%
Value ($000) $490 Shares 1,632 Est. Cost $285.70 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $490 Shares 7,033 Est. Cost $68.60 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $487 Shares 12,296 Est. Cost $39.58 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $486 Shares 11,948 Est. Cost $74.69 Unrealized -29.0%
BNTX BIONTECH SE 0.0%
Value ($000) $485 Shares 3,231 Est. Cost $170.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $484 Shares 8,517 Est. Cost $56.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 2,316 Est. Cost $173.79 Unrealized +21.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $480 Shares 4,830 Est. Cost $89.55 Unrealized -3.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 226,000 Est. Cost $2.11 Unrealized -4.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $473 Shares 44,455 Est. Cost $11.29 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $469 Shares 9,386 Est. Cost $54.35 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $469 Shares 2,186 Est. Cost $201.33 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $467 Shares 5,497 Est. Cost $97.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $466 Shares 5,153 Est. Cost $69.80 Unrealized +11.1%
HASHICORP INC 0.0%
Value ($000) $466 Shares 17,042 Est. Cost $30.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $466 Shares 9,704 Est. Cost $47.99 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $456 Shares 6,337 Est. Cost $62.49 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $455 Shares 10,062 Est. Cost $47.30 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $453 Shares 3,853 Est. Cost $87.58 Unrealized +6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $448 Shares 38,526 Est. Cost $10.45 Unrealized -3.7%
IYE ISHARES TR 0.0%
Value ($000) $447 Shares 9,607 Est. Cost $32.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $445 Shares 5,969 Est. Cost $74.49 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $443 Shares 21,382 Est. Cost $14.65 Unrealized +28.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $436 Shares 2,780 Est. Cost $150.99 Unrealized +1.4%
APTIV PLC 0.0%
Value ($000) $434 Shares 4,655 Est. Cost $93.13 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $432 Shares 10,129 Est. Cost $40.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $431 Shares 2,399 Est. Cost $175.07 Unrealized -6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $430 Shares 1,827 Est. Cost $235.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $429 Shares 5,429 Est. Cost $107.01 Unrealized -24.6%
PIONEER NAT RES CO 0.0%
Value ($000) $427 Shares 1,872 Est. Cost $220.79 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $427 Shares 10,386 Est. Cost $41.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $423 Shares 3,213 Est. Cost $111.80 Unrealized +15.9%
MCK MCKESSON CORP 0.0%
Value ($000) $423 Shares 1,127 Est. Cost $254.22 Unrealized +44.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $422 Shares 22,821 Est. Cost $13.85 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $421 Shares 8,684 Est. Cost $48.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $419 Shares 6,184 Est. Cost $62.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $415 Shares 8,482 Est. Cost $168.18 Unrealized -66.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 1,728 Est. Cost $218.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $412 Shares 1,337 Est. Cost $259.49 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $410 Shares 18,569 Est. Cost $27.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $409 Shares 4,118 Est. Cost $124.22 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $409 Shares 8,252 Est. Cost $52.83 Unrealized -22.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $408 Shares 18,937 Est. Cost $18.12 Unrealized +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $407 Shares 16,605 Est. Cost $21.53 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $407 Shares 2,590 Est. Cost $146.94 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $405 Shares 8,567 Est. Cost $40.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $405 Shares 9,077 Est. Cost $33.21 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $404 Shares 5,885 Est. Cost $25.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $404 Shares 3,833 Est. Cost $143.11 Unrealized -4.3%
HUM HUMANA INC 0.0%
Value ($000) $402 Shares 785 Est. Cost $435.81 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $401 Shares 2,675 Est. Cost $128.24 Unrealized +30.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $399 Shares 13,216 Est. Cost $32.83 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $398 Shares 7,081 Est. Cost $56.49 Unrealized -11.4%
LINDE PLC 0.0%
Value ($000) $394 Shares 1,207 Est. Cost $276.88 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $393 Shares 15,983 Est. Cost $24.62 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $393 Shares 13,928 Est. Cost $47.33 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $386 Shares 13,668 Est. Cost $28.24 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $385 Shares 16,272 Est. Cost $23.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $381 Shares 7,678 Est. Cost $40.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $379 Shares 3,283 Est. Cost $109.08 Unrealized -2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 8,612 Est. Cost $38.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $378 Shares 4,965 Est. Cost $76.13 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $376 Shares 8,807 Est. Cost $32.98 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $375 Shares 10,037 Est. Cost $52.47 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $373 Shares 7,992 Est. Cost $31.48 Unrealized +27.2%
PL PLANET LABS PBC 0.0%
Value ($000) $373 Shares 85,759 Est. Cost $5.50 Unrealized -6.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $372 Shares 3,066 Est. Cost $177.32 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $372 Shares 10,210 Est. Cost $89.19 Unrealized -63.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $371 Shares 3,192 Est. Cost $93.55 Unrealized +13.8%
IAGG ISHARES TR 0.0%
Value ($000) $371 Shares 7,799 Est. Cost $55.99 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $369 Shares 7,019 Est. Cost $121.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $369 Shares 7,969 Est. Cost $40.71 Unrealized +6.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $366 Shares 2,697 Est. Cost $117.55 Unrealized +3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $364 Shares 17,260 Est. Cost $21.08 Unrealized
ANSYS INC 0.0%
Value ($000) $364 Shares 1,505 Est. Cost $241.59 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $363 Shares 5,696 Est. Cost $51.36 Unrealized +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $363 Shares 251 Est. Cost $1338.52 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $361 Shares 3,192 Est. Cost $109.79 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $361 Shares 2,490 Est. Cost $114.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $361 Shares 2,284 Est. Cost $171.64 Unrealized -13.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $359 Shares 28,137 Est. Cost $12.77 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $358 Shares 11,754 Est. Cost $26.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 4,986 Est. Cost $67.02 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $355 Shares 1,535 Est. Cost $192.42 Unrealized +10.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $355 Shares 18,278 Est. Cost $23.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $355 Shares 1,900 Est. Cost $241.15 Unrealized -16.8%
IHF ISHARES TR 0.0%
Value ($000) $353 Shares 1,318 Est. Cost $267.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $353 Shares 2,128 Est. Cost $153.47 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $350 Shares 19,866 Est. Cost $16.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $350 Shares 5,461 Est. Cost $51.33 Unrealized +12.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $348 Shares 8,090 Est. Cost $37.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $347 Shares 6,884 Est. Cost $42.42 Unrealized -4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $345 Shares 43,486 Est. Cost $57.13 Unrealized -83.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $345 Shares 2,858 Est. Cost $111.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $344 Shares 8,807 Est. Cost $31.20 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $344 Shares 4,605 Est. Cost $87.45 Unrealized -11.9%
NVS NOVARTIS AG 0.0%
Value ($000) $342 Shares 3,772 Est. Cost $86.24 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 7,790 Est. Cost $43.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $341 Shares 5,550 Est. Cost $59.57 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $339 Shares 2,506 Est. Cost $111.01 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $337 Shares 6,143 Est. Cost $54.84 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $337 Shares 724 Est. Cost $415.54 Unrealized +8.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $336 Shares 12,686 Est. Cost $26.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $333 Shares 2,289 Est. Cost $123.22 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $332 Shares 4,808 Est. Cost $110.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 4,262 Est. Cost $77.68 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $329 Shares 11,419 Est. Cost $28.78 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $327 Shares 3,862 Est. Cost $89.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $322 Shares 382 Est. Cost $44.31 Unrealized +21.4%
IOO ISHARES TR 0.0%
Value ($000) $322 Shares 5,033 Est. Cost $64.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $322 Shares 1,460 Est. Cost $167.95 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $321 Shares 2,923 Est. Cost $109.92 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $318 Shares 11,186 Est. Cost $31.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $317 Shares 1,277 Est. Cost $211.01 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $316 Shares 3,692 Est. Cost $156.38 Unrealized -35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $314 Shares 226 Est. Cost $29.88 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $312 Shares 7,392 Est. Cost $47.12 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $312 Shares 26,243 Est. Cost $11.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $311 Shares 1,263 Est. Cost $200.55 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $311 Shares 3,262 Est. Cost $71.63 Unrealized +14.0%
XBI SPDR SER TR 0.0%
Value ($000) $309 Shares 3,728 Est. Cost $83.00 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $306 Shares 16,280 Est. Cost $18.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $306 Shares 1,388 Est. Cost $190.90 Unrealized +3.5%
KLAC KLA CORP 0.0%
Value ($000) $302 Shares 801 Est. Cost $337.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $302 Shares 4,598 Est. Cost $59.39 Unrealized +7.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $301 Shares 28,342 Est. Cost $22.86 Unrealized -57.8%
MXI ISHARES TR 0.0%
Value ($000) $301 Shares 3,826 Est. Cost $87.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $300 Shares 8,651 Est. Cost $34.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 1,750 Est. Cost $170.48 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $298 Shares 14,994 Est. Cost $9.01 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 4,568 Est. Cost $58.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $296 Shares 9,001 Est. Cost $28.24 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 7,954 Est. Cost $36.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $294 Shares 3,841 Est. Cost $75.66 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $293 Shares 4,166 Est. Cost $63.88 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 7,844 Est. Cost $37.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $291 Shares 118 Est. Cost $2416.82 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $289 Shares 27,902 Est. Cost $13.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 15,648 Est. Cost $30.35 Unrealized -3.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $31.99 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $286 Shares 12,048 Est. Cost $23.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 1,923 Est. Cost $149.19 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $285 Shares 10,050 Est. Cost $28.37 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $285 Shares 16,661 Est. Cost $17.08 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $284 Shares 3,100 Est. Cost $91.54 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $283 Shares 11,525 Est. Cost $24.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $283 Shares 1,192 Est. Cost $251.24 Unrealized -10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $282 Shares 1,687 Est. Cost $207.29 Unrealized -24.8%
BUNGE LIMITED 0.0%
Value ($000) $281 Shares 2,821 Est. Cost $110.74 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $281 Shares 5,287 Est. Cost $64.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $280 Shares 6,156 Est. Cost $39.25 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $280 Shares 8,519 Est. Cost $32.24 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $280 Shares 7,982 Est. Cost $30.35 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $279 Shares 7,158 Est. Cost $36.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $279 Shares 5,919 Est. Cost $55.77 Unrealized -17.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $277 Shares 7,313 Est. Cost $34.62 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $276 Shares 10,262 Est. Cost $24.56 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $275 Shares 4,709 Est. Cost $55.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $270 Shares 6,860 Est. Cost $33.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $270 Shares 4,399 Est. Cost $59.25 Unrealized -9.4%
UNILEVER PLC 0.0%
Value ($000) $269 Shares 5,352 Est. Cost $50.35 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $269 Shares 5,433 Est. Cost $57.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $268 Shares 3,202 Est. Cost $119.72 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $268 Shares 5,105 Est. Cost $52.42 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $266 Shares 5,298 Est. Cost $50.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 5,142 Est. Cost $51.79 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $266 Shares 12,124 Est. Cost $21.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 8,797 Est. Cost $32.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $264 Shares 3,312 Est. Cost $85.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $264 Shares 3,885 Est. Cost $65.44 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $262 Shares 2,423 Est. Cost $163.55 Unrealized -38.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $261 Shares 5,489 Est. Cost $51.00 Unrealized -8.1%
DHI D R HORTON INC 0.0%
Value ($000) $261 Shares 2,923 Est. Cost $77.70 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $260 Shares 2,472 Est. Cost $105.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,734 Est. Cost $139.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 3,076 Est. Cost $94.27 Unrealized -7.6%
BP BP PLC 0.0%
Value ($000) $259 Shares 7,405 Est. Cost $34.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $258 Shares 2,753 Est. Cost $80.21 Unrealized +3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $255 Shares 3,492 Est. Cost $67.74 Unrealized +5.0%
MTB M & T BK CORP 0.0%
Value ($000) $255 Shares 1,757 Est. Cost $147.80 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $255 Shares 1,240 Est. Cost $183.39 Unrealized +3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254 Shares 3,614 Est. Cost $70.38 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $254 Shares 3,777 Est. Cost $68.22 Unrealized -9.1%
RACE FERRARI N V 0.0%
Value ($000) $253 Shares 1,181 Est. Cost $206.44 Unrealized -0.2%
IOT SAMSARA INC 0.0%
Value ($000) $252 Shares 20,298 Est. Cost $15.92 Unrealized -28.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $252 Shares 2,920 Est. Cost $87.71 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $249 Shares 11,746 Est. Cost $19.41 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $247 Shares 2,466 Est. Cost $207.13 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $246 Shares 2,254 Est. Cost $106.43 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $246 Shares 14,066 Est. Cost $11.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $245 Shares 1,749 Est. Cost $126.77 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $244 Shares 3,032 Est. Cost $85.06 Unrealized -13.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $244 Shares 447 Est. Cost $470.10 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $242 Shares 10,665 Est. Cost $20.63 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $242 Shares 2,685 Est. Cost $89.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $241 Shares 2,902 Est. Cost $78.70 Unrealized -4.9%
ILCB ISHARES TR 0.0%
Value ($000) $240 Shares 4,561 Est. Cost $52.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 5,892 Est. Cost $23.75 Unrealized +36.9%
GSK GSK PLC 0.0%
Value ($000) $239 Shares 6,804 Est. Cost $35.14 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,799 Est. Cost $172.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $238 Shares 923 Est. Cost $237.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $237 Shares 1,692 Est. Cost $125.92 Unrealized +10.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $237 Shares 666 Est. Cost $318.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $236 Shares 3,110 Est. Cost $67.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $236 Shares 117 Est. Cost $1867.55 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $235 Shares 16,290 Est. Cost $10.42 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $234 Shares 8,648 Est. Cost $27.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $234 Shares 823 Est. Cost $139.59 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $234 Shares 2,530 Est. Cost $82.67 Unrealized 0.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $232 Shares 5,202 Est. Cost $47.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $232 Shares 900 Est. Cost $226.88 Unrealized +6.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $231 Shares 6,730 Est. Cost $34.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $230 Shares 2,472 Est. Cost $93.09 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $229 Shares 1,788 Est. Cost $114.06 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $228 Shares 4,577 Est. Cost $44.49 Unrealized +1.1%
OKTA OKTA INC 0.0%
Value ($000) $228 Shares 3,339 Est. Cost $148.50 Unrealized -61.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $228 Shares 989 Est. Cost $371.00 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 1,848 Est. Cost $158.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $226 Shares 563 Est. Cost $412.86 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 3,175 Est. Cost $56.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $224 Shares 4,694 Est. Cost $45.27 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 20,033 Est. Cost $11.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $224 Shares 22,109 Est. Cost $16.28 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $224 Shares 3,476 Est. Cost $64.54 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $223 Shares 4,973 Est. Cost $55.07 Unrealized -7.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $223 Shares 5,694 Est. Cost $33.90 Unrealized +3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $222 Shares 1,373 Est. Cost $264.02 Unrealized -35.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $220 Shares 7,850 Est. Cost $32.65 Unrealized -11.1%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $220 Shares 18,562 Est. Cost $11.97 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $220 Shares 3,453 Est. Cost $63.58 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $218 Shares 7,804 Est. Cost $21.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $218 Shares 464 Est. Cost $431.23 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 4,293 Est. Cost $53.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $214 Shares 1,199 Est. Cost $168.86 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 1,757 Est. Cost $121.25 Unrealized
RING ISHARES INC 0.0%
Value ($000) $212 Shares 9,500 Est. Cost $22.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $211 Shares 2,159 Est. Cost $92.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $211 Shares 2,557 Est. Cost $60.56 Unrealized +17.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $210 Shares 7,025 Est. Cost $22.07 Unrealized +16.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 5,036 Est. Cost $41.54 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $209 Shares 7,202 Est. Cost $29.03 Unrealized
SFYF TIDAL ETF TR 0.0%
Value ($000) $208 Shares 10,687 Est. Cost $34.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $208 Shares 2,412 Est. Cost $86.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $208 Shares 4,387 Est. Cost $22.64 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $206 Shares 4,357 Est. Cost $60.06 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $206 Shares 1,206 Est. Cost $170.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 2,444 Est. Cost $68.99 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $204 Shares 2,237 Est. Cost $91.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $204 Shares 2,667 Est. Cost $76.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $204 Shares 2,197 Est. Cost $83.64 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 2,032 Est. Cost $100.08 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $202 Shares 2,398 Est. Cost $83.64 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $200 Shares 4,089 Est. Cost $49.00 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $196 Shares 24,600 Est. Cost $9.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $191 Shares 20,075 Est. Cost $18.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $175 Shares 18,511 Est. Cost $11.29 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $157 Shares 16,300 Est. Cost $11.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 29,138 Est. Cost $10.82 Unrealized -43.2%
ZUORA INC 0.0%
Value ($000) $150 Shares 23,651 Est. Cost $21.22 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $149 Shares 12,539 Est. Cost $8.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $147 Shares 13,236 Est. Cost $9.05 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $136 Shares 11,215 Est. Cost $12.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132 Shares 11,813 Est. Cost $11.85 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 1,747,494 Est. Cost $8.23 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $129 Shares 14,331 Est. Cost $8.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 24,562 Est. Cost $14.08 Unrealized -64.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $108 Shares 12,579 Est. Cost $8.60 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $106 Shares 18,145 Est. Cost $5.47 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $103 Shares 15,214 Est. Cost $6.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $103 Shares 11,000 Est. Cost $7.94 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $103 Shares 20,446 Est. Cost $5.02 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $96 Shares 30,764 Est. Cost $3.13 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $95 Shares 11,895 Est. Cost $7.98 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $89 Shares 10,560 Est. Cost $10.23 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $53 Shares 11,021 Est. Cost $3.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $45 Shares 20,287 Est. Cost $2.26 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $40 Shares 10,564 Est. Cost $3.75 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $38 Shares 12,100 Est. Cost $5.68 Unrealized -34.1%
AMYRIS INC 0.0%
Value ($000) $28 Shares 18,000 Est. Cost $13.75 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 13,000 Est. Cost $3.88 Unrealized -39.7%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $24 Shares 23,396 Est. Cost $5.69 Unrealized
NNAVW NEXTNAV INC 0.0%
Value ($000) $9 Shares 24,500 Est. Cost $1.92 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.26 Unrealized