McAdam, LLC Diversified Active

CIK: 0001695490 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $2,029,356 (100.0% shares, 0.0% debt)

Holdings (395)

SCHX SCHWAB STRATEGIC TR 12.5%
Value ($000) $253,750 Shares 9,633,628 Est. Cost $33.46 Unrealized
FNDX SCHWAB STRATEGIC TR 11.3%
Value ($000) $230,154 Shares 8,751,118 Est. Cost $31.52 Unrealized
SCHG SCHWAB STRATEGIC TR 11.0%
Value ($000) $223,823 Shares 7,014,190 Est. Cost $38.97 Unrealized
SCHF SCHWAB STRATEGIC TR 8.4%
Value ($000) $170,325 Shares 7,316,348 Est. Cost $25.90 Unrealized
SCHC SCHWAB STRATEGIC TR 3.2%
Value ($000) $65,896 Shares 1,447,942 Est. Cost $34.98 Unrealized
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $57,359 Shares 328,554 Est. Cost $143.72 Unrealized
VOT VANGUARD INDEX FDS 2.8%
Value ($000) $56,884 Shares 193,622 Est. Cost $219.22 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $54,973 Shares 1,156,105 Est. Cost $47.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $50,010 Shares 263,626 Est. Cost $137.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value ($000) $41,765 Shares 1,779,505 Est. Cost $36.88 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $33,397 Shares 1,000,797 Est. Cost $25.94 Unrealized
SPTL SPDR SERIES TRUST 1.4%
Value ($000) $27,934 Shares 1,036,507 Est. Cost $30.53 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $27,237 Shares 130,500 Est. Cost $169.65 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $25,613 Shares 38,269 Est. Cost $416.95 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $22,041 Shares 74,059 Est. Cost $241.63 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $21,019 Shares 82,549 Est. Cost $143.82 Unrealized +56.8%
IEFA ISHARES TR 1.0%
Value ($000) $19,368 Shares 221,830 Est. Cost $71.89 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $18,340 Shares 98,295 Est. Cost $103.32 Unrealized +68.7%
SPYV SPDR SERIES TRUST 0.9%
Value ($000) $18,232 Shares 329,517 Est. Cost $41.18 Unrealized
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $16,940 Shares 185,017 Est. Cost $59.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $16,781 Shares 212,664 Est. Cost $76.63 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.8%
Value ($000) $16,727 Shares 556,084 Est. Cost $27.17 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $14,594 Shares 57,392 Est. Cost $207.21 Unrealized
IWY ISHARES TR 0.7%
Value ($000) $13,951 Shares 50,981 Est. Cost $141.71 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $12,574 Shares 150,744 Est. Cost $50.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $11,379 Shares 314,691 Est. Cost $24.22 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $10,838 Shares 20,925 Est. Cost $319.81 Unrealized +59.1%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $10,428 Shares 115,222 Est. Cost $53.58 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,279 Shares 409,042 Est. Cost $32.45 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $10,250 Shares 236,116 Est. Cost $40.88 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $9,485 Shares 96,177 Est. Cost $88.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,703 Shares 322,930 Est. Cost $37.43 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $8,562 Shares 18,279 Est. Cost $325.04 Unrealized
PJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $8,293 Shares 201,542 Est. Cost $30.78 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $7,190 Shares 32,747 Est. Cost $135.55 Unrealized +67.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $6,746 Shares 112,582 Est. Cost $47.46 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $6,685 Shares 21,713 Est. Cost $242.09 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $6,630 Shares 47,470 Est. Cost $104.43 Unrealized
ISCF ISHARES TR 0.3%
Value ($000) $6,493 Shares 157,873 Est. Cost $31.89 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $6,381 Shares 44,808 Est. Cost $101.59 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value ($000) $6,332 Shares 138,942 Est. Cost $48.13 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,146 Shares 197,256 Est. Cost $28.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $6,103 Shares 32,728 Est. Cost $158.56 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.3%
Value ($000) $5,903 Shares 235,442 Est. Cost $24.39 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $5,900 Shares 20,086 Est. Cost $263.07 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $5,899 Shares 49,641 Est. Cost $115.87 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $5,509 Shares 62,148 Est. Cost $67.74 Unrealized
AGZD WISDOMTREE TR 0.3%
Value ($000) $5,498 Shares 244,369 Est. Cost $28.73 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,419 Shares 467,163 Est. Cost $12.93 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $5,107 Shares 15,343 Est. Cost $224.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,057 Shares 7,591 Est. Cost $464.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $4,926 Shares 143,477 Est. Cost $32.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,907 Shares 90,575 Est. Cost $41.91 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,896 Shares 6,667 Est. Cost $401.71 Unrealized +85.0%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $4,752 Shares 50,390 Est. Cost $74.66 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,680 Shares 35,925 Est. Cost $81.98 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $4,639 Shares 96,215 Est. Cost $43.16 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,554 Shares 6,099 Est. Cost $420.44 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,500 Shares 7,348 Est. Cost $421.55 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $4,349 Shares 38,186 Est. Cost $106.48 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $4,281 Shares 40,202 Est. Cost $94.97 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $4,112 Shares 60,906 Est. Cost $60.99 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,992 Shares 172,883 Est. Cost $23.48 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,901 Shares 77,905 Est. Cost $50.77 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $3,891 Shares 87,308 Est. Cost $36.83 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $3,847 Shares 119,519 Est. Cost $31.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,654 Shares 133,859 Est. Cost $38.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,619 Shares 172,896 Est. Cost $21.84 Unrealized
RVNU DBX ETF TR 0.2%
Value ($000) $3,611 Shares 146,387 Est. Cost $25.24 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,549 Shares 7,400 Est. Cost $288.77 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $3,523 Shares 87,684 Est. Cost $33.00 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,509 Shares 76,960 Est. Cost $31.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,437 Shares 14,137 Est. Cost $131.90 Unrealized +58.6%
TSLA TESLA INC 0.2%
Value ($000) $3,390 Shares 7,623 Est. Cost $218.33 Unrealized +58.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $3,331 Shares 171,253 Est. Cost $19.35 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $3,305 Shares 40,703 Est. Cost $68.64 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,283 Shares 35,161 Est. Cost $61.67 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,144 Shares 162,584 Est. Cost $18.94 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,092 Shares 9,371 Est. Cost $197.93 Unrealized +54.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,053 Shares 103,019 Est. Cost $33.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,911 Shares 11,952 Est. Cost $133.10 Unrealized +57.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,821 Shares 25,415 Est. Cost $73.79 Unrealized +52.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,782 Shares 8,477 Est. Cost $163.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,688 Shares 5,346 Est. Cost $360.47 Unrealized +34.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,687 Shares 3,521 Est. Cost $565.40 Unrealized +31.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,634 Shares 9,367 Est. Cost $112.91 Unrealized +125.1%
SGOV ISHARES TR 0.1%
Value ($000) $2,483 Shares 24,656 Est. Cost $100.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,452 Shares 52,388 Est. Cost $35.20 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,451 Shares 10,587 Est. Cost $102.05 Unrealized +97.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,449 Shares 87,768 Est. Cost $36.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,393 Shares 41,607 Est. Cost $56.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,357 Shares 3,926 Est. Cost $388.43 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,269 Shares 22,629 Est. Cost $101.89 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,264 Shares 12,802 Est. Cost $148.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,242 Shares 6,750 Est. Cost $106.86 Unrealized +196.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,176 Shares 19,296 Est. Cost $85.00 Unrealized +29.1%
VLUE ISHARES TR 0.1%
Value ($000) $2,173 Shares 17,376 Est. Cost $92.64 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,105 Shares 1,756 Est. Cost $48.40 Unrealized +152.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,020 Shares 40,014 Est. Cost $49.64 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $2,011 Shares 45,705 Est. Cost $39.74 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,997 Shares 22,344 Est. Cost $93.02 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,964 Shares 6,137 Est. Cost $244.18 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,950 Shares 4,813 Est. Cost $310.51 Unrealized +25.3%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,903 Shares 11,114 Est. Cost $70.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,846 Shares 39,932 Est. Cost $45.47 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,843 Shares 17,634 Est. Cost $63.81 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,714 Shares 20,424 Est. Cost $93.98 Unrealized -13.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,710 Shares 8,874 Est. Cost $163.88 Unrealized +6.5%
V VISA INC 0.1%
Value ($000) $1,698 Shares 4,975 Est. Cost $265.52 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,677 Shares 9,193 Est. Cost $55.04 Unrealized +194.4%
IWD ISHARES TR 0.1%
Value ($000) $1,670 Shares 8,201 Est. Cost $160.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,651 Shares 5,233 Est. Cost $164.12 Unrealized +80.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,649 Shares 68,653 Est. Cost $24.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,648 Shares 19,735 Est. Cost $92.26 Unrealized -4.5%
MFDX PIMCO EQUITY SER 0.1%
Value ($000) $1,644 Shares 44,233 Est. Cost $29.61 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,642 Shares 24,210 Est. Cost $61.44 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,631 Shares 19,715 Est. Cost $74.80 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,433 Shares 27,417 Est. Cost $52.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,413 Shares 7,010 Est. Cost $189.00 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,387 Shares 7,479 Est. Cost $137.19 Unrealized +23.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,367 Shares 79,652 Est. Cost $12.71 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,365 Shares 8,883 Est. Cost $146.23 Unrealized +5.9%
SUB ISHARES TR 0.1%
Value ($000) $1,334 Shares 12,495 Est. Cost $104.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,309 Shares 1,414 Est. Cost $809.01 Unrealized +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,302 Shares 6,032 Est. Cost $170.43 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,284 Shares 30,068 Est. Cost $35.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,241 Shares 8,587 Est. Cost $75.54 Unrealized +75.1%
WMT WALMART INC 0.1%
Value ($000) $1,224 Shares 11,875 Est. Cost $67.03 Unrealized +48.0%
IWL ISHARES TR 0.1%
Value ($000) $1,221 Shares 7,349 Est. Cost $130.16 Unrealized
T AT&T INC 0.1%
Value ($000) $1,214 Shares 42,972 Est. Cost $19.19 Unrealized +46.3%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,205 Shares 30,687 Est. Cost $38.98 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,162 Shares 17,519 Est. Cost $55.61 Unrealized +22.1%
HYZD WISDOMTREE TR 0.1%
Value ($000) $1,130 Shares 50,282 Est. Cost $14.38 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,115 Shares 37,644 Est. Cost $24.21 Unrealized
MLN VANECK ETF TRUST 0.1%
Value ($000) $1,108 Shares 63,377 Est. Cost $17.99 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,105 Shares 12,573 Est. Cost $72.97 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,087 Shares 26,152 Est. Cost $42.12 Unrealized
SGVT SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,072 Shares 10,654 Est. Cost $100.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,063 Shares 173,629 Est. Cost $5.33 Unrealized -9.9%
INDA ISHARES TR 0.1%
Value ($000) $1,059 Shares 20,344 Est. Cost $51.28 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,053 Shares 1,851 Est. Cost $465.45 Unrealized +23.2%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,041 Shares 56,027 Est. Cost $10.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,011 Shares 8,391 Est. Cost $92.59 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $998 Shares 31,068 Est. Cost $31.81 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $993 Shares 3,302 Est. Cost $151.54 Unrealized +79.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $988 Shares 2,071 Est. Cost $357.39 Unrealized +19.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $985 Shares 31,494 Est. Cost $26.68 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $978 Shares 39,234 Est. Cost $35.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $976 Shares 4,522 Est. Cost $193.57 Unrealized +16.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $955 Shares 138,153 Est. Cost $5.97 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $919 Shares 13,937 Est. Cost $54.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $901 Shares 1,254 Est. Cost $285.33 Unrealized +61.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $869 Shares 3,081 Est. Cost $134.24 Unrealized +93.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $860 Shares 5,316 Est. Cost $137.92 Unrealized +17.0%
PFF ISHARES TR 0.0%
Value ($000) $855 Shares 27,054 Est. Cost $31.08 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $841 Shares 49,414 Est. Cost $17.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $824 Shares 10,517 Est. Cost $75.33 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $816 Shares 10,635 Est. Cost $51.70 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $813 Shares 3,000 Est. Cost $264.91 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $809 Shares 3,345 Est. Cost $201.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $807 Shares 2,655 Est. Cost $224.31 Unrealized +34.4%
CTAS CINTAS CORP 0.0%
Value ($000) $802 Shares 3,908 Est. Cost $163.31 Unrealized +30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $790 Shares 8,842 Est. Cost $81.74 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $789 Shares 24,561 Est. Cost $31.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $787 Shares 3,286 Est. Cost $132.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $775 Shares 9,246 Est. Cost $53.74 Unrealized +49.7%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $774 Shares 29,944 Est. Cost $25.68 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $763 Shares 6,580 Est. Cost $64.43 Unrealized +70.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $763 Shares 17,358 Est. Cost $40.00 Unrealized +6.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $760 Shares 17,332 Est. Cost $38.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 Shares 2,644 Est. Cost $198.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $740 Shares 1,483 Est. Cost $477.06 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $730 Shares 4,698 Est. Cost $147.29 Unrealized +3.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $717 Shares 4,919 Est. Cost $103.80 Unrealized +24.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $713 Shares 1,691 Est. Cost $366.70 Unrealized +16.3%
SUSA ISHARES TR 0.0%
Value ($000) $712 Shares 5,246 Est. Cost $100.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $704 Shares 5,061 Est. Cost $132.37 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $682 Shares 4,076 Est. Cost $100.77 Unrealized +53.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $682 Shares 26,513 Est. Cost $34.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $680 Shares 1,386 Est. Cost $421.96 Unrealized +7.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $678 Shares 3,577 Est. Cost $148.41 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $661 Shares 15,555 Est. Cost $38.21 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $653 Shares 12,661 Est. Cost $31.24 Unrealized +54.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $639 Shares 7,824 Est. Cost $53.14 Unrealized +53.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $637 Shares 10,617 Est. Cost $59.03 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $630 Shares 8,583 Est. Cost $69.09 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $630 Shares 9,686 Est. Cost $60.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $626 Shares 3,859 Est. Cost $128.01 Unrealized +29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $617 Shares 7,069 Est. Cost $68.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $599 Shares 8,754 Est. Cost $49.02 Unrealized +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $593 Shares 2,021 Est. Cost $232.04 Unrealized +28.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $581 Shares 6,333 Est. Cost $91.58 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $578 Shares 8,885 Est. Cost $54.16 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $576 Shares 5,793 Est. Cost $74.30 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $573 Shares 2,945 Est. Cost $168.89 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $572 Shares 8,402 Est. Cost $51.87 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $562 Shares 1,397 Est. Cost $284.55 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $560 Shares 16,941 Est. Cost $34.76 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $557 Shares 5,988 Est. Cost $78.11 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $556 Shares 1,725 Est. Cost $319.59 Unrealized +16.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $554 Shares 12,730 Est. Cost $32.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $550 Shares 7,560 Est. Cost $37.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $546 Shares 6,448 Est. Cost $79.81 Unrealized +11.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $544 Shares 6,964 Est. Cost $75.94 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $542 Shares 10,641 Est. Cost $52.32 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $542 Shares 13,645 Est. Cost $36.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $537 Shares 4,686 Est. Cost $111.06 Unrealized +5.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $526 Shares 855 Est. Cost $467.41 Unrealized +29.5%
MMM 3M CO 0.0%
Value ($000) $522 Shares 3,363 Est. Cost $102.57 Unrealized +49.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $520 Shares 3,692 Est. Cost $108.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $515 Shares 2,530 Est. Cost $188.08 Unrealized +1.8%
LQD ISHARES TR 0.0%
Value ($000) $512 Shares 4,591 Est. Cost $108.19 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $508 Shares 5,434 Est. Cost $92.51 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $508 Shares 2,279 Est. Cost $86.52 Unrealized +108.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $506 Shares 4,275 Est. Cost $84.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $504 Shares 93 Est. Cost $4598.61 Unrealized +21.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $503 Shares 2,598 Est. Cost $219.38 Unrealized +5.0%
PULS PGIM ETF TR 0.0%
Value ($000) $499 Shares 10,020 Est. Cost $49.83 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $492 Shares 1,383 Est. Cost $164.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $490 Shares 1,421 Est. Cost $455.88 Unrealized -34.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $482 Shares 11,851 Est. Cost $40.54 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $481 Shares 1,972 Est. Cost $92.36 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $472 Shares 6,342 Est. Cost $76.33 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $467 Shares 4,681 Est. Cost $81.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $463 Shares 1,779 Est. Cost $175.44 Unrealized +52.5%
USB US BANCORP DEL 0.0%
Value ($000) $457 Shares 9,456 Est. Cost $38.63 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $456 Shares 14,502 Est. Cost $38.19 Unrealized -13.2%
ETN EATON CORP PLC 0.0%
Value ($000) $445 Shares 1,190 Est. Cost $349.36 Unrealized +4.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 7,905 Est. Cost $57.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $443 Shares 7,529 Est. Cost $58.46 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $438 Shares 3,120 Est. Cost $154.86 Unrealized -9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $438 Shares 3,070 Est. Cost $115.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $434 Shares 10,131 Est. Cost $34.62 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $431 Shares 4,303 Est. Cost $83.60 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $430 Shares 2,515 Est. Cost $138.00 Unrealized +22.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $429 Shares 11,026 Est. Cost $34.95 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $427 Shares 5,584 Est. Cost $65.66 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $417 Shares 18,656 Est. Cost $22.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $413 Shares 5,465 Est. Cost $67.59 Unrealized +6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $412 Shares 2,885 Est. Cost $109.50 Unrealized +23.5%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $410 Shares 3,157 Est. Cost $115.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $409 Shares 514 Est. Cost $510.68 Unrealized +43.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $407 Shares 2,574 Est. Cost $73.27 Unrealized +105.0%
NOBL PROSHARES TR 0.0%
Value ($000) $405 Shares 3,928 Est. Cost $102.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 Shares 7,038 Est. Cost $56.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $400 Shares 2,987 Est. Cost $107.37 Unrealized +21.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $397 Shares 911 Est. Cost $366.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $395 Shares 4,181 Est. Cost $101.74 Unrealized -8.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $391 Shares 2,919 Est. Cost $78.86 Unrealized +33.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 13,297 Est. Cost $41.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $390 Shares 1,186 Est. Cost $280.41 Unrealized +14.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $386 Shares 2,323 Est. Cost $151.43 Unrealized +3.8%
LOW LOWES COS INC 0.0%
Value ($000) $385 Shares 1,533 Est. Cost $170.21 Unrealized +43.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 7,134 Est. Cost $50.56 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $381 Shares 1,609 Est. Cost $275.35 Unrealized -8.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $378 Shares 1,276 Est. Cost $45.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $378 Shares 1,310 Est. Cost $284.00 Unrealized +3.2%
TIP ISHARES TR 0.0%
Value ($000) $376 Shares 3,379 Est. Cost $109.31 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $375 Shares 1,063 Est. Cost $442.73 Unrealized -19.0%
IGSB ISHARES TR 0.0%
Value ($000) $374 Shares 7,059 Est. Cost $51.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 2,633 Est. Cost $129.18 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $371 Shares 11,063 Est. Cost $21.75 Unrealized +11.4%
PFE PFIZER INC 0.0%
Value ($000) $370 Shares 14,520 Est. Cost $30.82 Unrealized -21.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $367 Shares 1,661 Est. Cost $174.75 Unrealized +28.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 3,917 Est. Cost $53.25 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $364 Shares 8,415 Est. Cost $41.91 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $363 Shares 5,561 Est. Cost $59.77 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 7,604 Est. Cost $46.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $361 Shares 3,559 Est. Cost $61.88 Unrealized +52.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 Shares 8,317 Est. Cost $32.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $353 Shares 1,178 Est. Cost $260.21 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value ($000) $351 Shares 2,962 Est. Cost $83.86 Unrealized +32.1%
NOW SERVICENOW INC 0.0%
Value ($000) $349 Shares 380 Est. Cost $200.95 Unrealized -7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 4,128 Est. Cost $84.12 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $344 Shares 942 Est. Cost $271.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $343 Shares 1,677 Est. Cost $158.88 Unrealized +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $343 Shares 1,816 Est. Cost $146.85 Unrealized +18.1%
NKE NIKE INC 0.0%
Value ($000) $342 Shares 4,907 Est. Cost $82.19 Unrealized -10.2%
BLK BLACKROCK INC 0.0%
Value ($000) $339 Shares 291 Est. Cost $1002.06 Unrealized +10.6%
SHEL SHELL PLC 0.0%
Value ($000) $338 Shares 4,732 Est. Cost $58.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $337 Shares 1,041 Est. Cost $226.47 Unrealized +46.6%
INTU INTUIT 0.0%
Value ($000) $336 Shares 492 Est. Cost $687.92 Unrealized +4.6%
KOPN KOPIN CORP 0.0%
Value ($000) $336 Shares 138,182 Est. Cost $1.17 Unrealized +74.7%
IUSV ISHARES TR 0.0%
Value ($000) $336 Shares 3,357 Est. Cost $93.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $332 Shares 3,305 Est. Cost $88.51 Unrealized +12.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $332 Shares 9,254 Est. Cost $32.01 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 1,768 Est. Cost $100.72 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $332 Shares 9,321 Est. Cost $35.51 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $331 Shares 1,173 Est. Cost $266.43 Unrealized +7.6%
IVW ISHARES TR 0.0%
Value ($000) $327 Shares 2,707 Est. Cost $47.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 8,437 Est. Cost $25.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $320 Shares 1,506 Est. Cost $185.52 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $319 Shares 1,293 Est. Cost $317.52 Unrealized -17.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $316 Shares 2,539 Est. Cost $129.85 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $313 Shares 5,011 Est. Cost $65.94 Unrealized -3.8%
EMB ISHARES TR 0.0%
Value ($000) $312 Shares 3,280 Est. Cost $90.09 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $312 Shares 8,586 Est. Cost $29.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $312 Shares 1,850 Est. Cost $94.57 Unrealized +44.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 2,021 Est. Cost $128.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $309 Shares 286 Est. Cost $775.88 Unrealized +19.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $307 Shares 3,738 Est. Cost $85.96 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $306 Shares 1,926 Est. Cost $123.86 Unrealized +18.2%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $305 Shares 8,450 Est. Cost $34.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $303 Shares 1,796 Est. Cost $137.31 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $299 Shares 6,323 Est. Cost $44.74 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $298 Shares 3,128 Est. Cost $93.71 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 2,620 Est. Cost $108.47 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $294 Shares 7,008 Est. Cost $40.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $292 Shares 3,055 Est. Cost $85.65 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 740 Est. Cost $317.95 Unrealized +31.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $290 Shares 2,967 Est. Cost $84.83 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,253 Est. Cost $82.85 Unrealized +45.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 3,157 Est. Cost $84.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $288 Shares 2,330 Est. Cost $81.80 Unrealized +33.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $286 Shares 1,166 Est. Cost $207.20 Unrealized +15.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $285 Shares 3,585 Est. Cost $65.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 2,146 Est. Cost $131.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $281 Shares 761 Est. Cost $303.89 Unrealized +26.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $280 Shares 2,931 Est. Cost $95.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $280 Shares 1,132 Est. Cost $252.92 Unrealized -8.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 12,168 Est. Cost $21.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $279 Shares 4,843 Est. Cost $55.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $275 Shares 4,166 Est. Cost $50.49 Unrealized +21.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $273 Shares 18,847 Est. Cost $11.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $270 Shares 966 Est. Cost $279.29 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $269 Shares 3,196 Est. Cost $69.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $269 Shares 5,973 Est. Cost $47.61 Unrealized -4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $268 Shares 598 Est. Cost $321.05 Unrealized +40.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $268 Shares 6,914 Est. Cost $34.35 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 2,198 Est. Cost $113.93 Unrealized -1.1%
EMGF ISHARES INC 0.0%
Value ($000) $266 Shares 4,708 Est. Cost $52.07 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 Shares 5,797 Est. Cost $45.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $261 Shares 4,298 Est. Cost $53.15 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $261 Shares 570 Est. Cost $448.33 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $257 Shares 540 Est. Cost $456.01 Unrealized +3.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $257 Shares 6,248 Est. Cost $37.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 1,517 Est. Cost $127.82 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $253 Shares 1,063 Est. Cost $223.79 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 1,860 Est. Cost $118.92 Unrealized +6.3%
DOW DOW INC 0.0%
Value ($000) $253 Shares 11,022 Est. Cost $38.27 Unrealized -36.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $252 Shares 5,482 Est. Cost $43.45 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 1,017 Est. Cost $227.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 4,111 Est. Cost $47.07 Unrealized +18.0%
AFL AFLAC INC 0.0%
Value ($000) $249 Shares 2,231 Est. Cost $103.65 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $249 Shares 357 Est. Cost $699.24 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 5,620 Est. Cost $41.29 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 5,769 Est. Cost $42.95 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 9,812 Est. Cost $24.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,506 Est. Cost $72.12 Unrealized +29.7%
REZ ISHARES TR 0.0%
Value ($000) $243 Shares 2,865 Est. Cost $71.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 937 Est. Cost $244.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $243 Shares 3,168 Est. Cost $76.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $240 Shares 376 Est. Cost $606.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $240 Shares 710 Est. Cost $233.78 Unrealized +45.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $239 Shares 1,584 Est. Cost $133.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,300 Est. Cost $193.03 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $237 Shares 1,106 Est. Cost $204.15 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 8,881 Est. Cost $26.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $232 Shares 2,134 Est. Cost $101.35 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $230 Shares 976 Est. Cost $228.30 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $228 Shares 855 Est. Cost $267.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $228 Shares 818 Est. Cost $246.08 Unrealized +8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $227 Shares 4,972 Est. Cost $44.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $224 Shares 2,748 Est. Cost $81.07 Unrealized -8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $223 Shares 3,299 Est. Cost $67.28 Unrealized +7.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $222 Shares 4,567 Est. Cost $48.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 680 Est. Cost $326.36 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $221 Shares 8,998 Est. Cost $24.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $218 Shares 5,025 Est. Cost $39.17 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $218 Shares 8,925 Est. Cost $16.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $216 Shares 482 Est. Cost $489.46 Unrealized -2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $215 Shares 284 Est. Cost $735.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $214 Shares 2,832 Est. Cost $67.82 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $213 Shares 8,691 Est. Cost $21.88 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $212 Shares 898 Est. Cost $223.15 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 2,718 Est. Cost $76.11 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $209 Shares 5,461 Est. Cost $37.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $209 Shares 2,481 Est. Cost $100.89 Unrealized -11.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $208 Shares 970 Est. Cost $200.20 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $208 Shares 4,139 Est. Cost $48.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $207 Shares 741 Est. Cost $269.36 Unrealized +3.3%
GLW CORNING INC 0.0%
Value ($000) $207 Shares 2,520 Est. Cost $46.30 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $202 Shares 414 Est. Cost $533.84 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $201 Shares 2,081 Est. Cost $96.55 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $172 Shares 17,514 Est. Cost $8.53 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $151 Shares 12,654 Est. Cost $9.56 Unrealized +18.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $125 Shares 63,014 Est. Cost $2.20 Unrealized -8.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 72,075 Est. Cost $1.36 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 11,574 Est. Cost $3.85 Unrealized +73.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $49 Shares 51,459 Est. Cost $0.78 Unrealized -6.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $45 Shares 43,732 Est. Cost $1.51 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $42 Shares 24,928 Est. Cost $0.94 Unrealized +27.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 76,007 Est. Cost $0.40 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.33 Unrealized -9.9%