Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (836)

SPSB SPDR SER TR 6.5%
Value $37.01M Shares 1,246,249 Est. Cost $29.50 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $23.03M Shares 186,449 Est. Cost $93.77 Unrealized +7.8%
FLTR VANECK ETF TRUST 3.8%
Value $21.29M Shares 834,393 Est. Cost $25.15 Unrealized
SHV ISHARES TR 3.4%
Value $19.56M Shares 176,989 Est. Cost $110.33 Unrealized
SRLN SSGA ACTIVE ETF TR 3.4%
Value $19.29M Shares 461,497 Est. Cost $43.75 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.1%
Value $17.78M Shares 844,855 Est. Cost $20.82 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $17.39M Shares 38,909 Est. Cost $303.02 Unrealized +37.7%
DGRO ISHARES TR 2.9%
Value $16.64M Shares 288,823 Est. Cost $49.14 Unrealized
AAPL APPLE INC 2.8%
Value $16M Shares 75,949 Est. Cost $158.33 Unrealized +16.9%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $13.73M Shares 224,681 Est. Cost $52.25 Unrealized
SPYG SPDR SER TR 2.1%
Value $12.12M Shares 151,268 Est. Cost $57.55 Unrealized
BIL SPDR SER TR 2.1%
Value $11.87M Shares 129,292 Est. Cost $91.70 Unrealized
DON WISDOMTREE TR 1.7%
Value $9.751M Shares 208,495 Est. Cost $40.22 Unrealized
SLYV SPDR SER TR 1.6%
Value $9.32M Shares 119,012 Est. Cost $76.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value $9.133M Shares 172,481 Est. Cost $44.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $9.043M Shares 153,656 Est. Cost $52.00 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $7.841M Shares 166,820 Est. Cost $47.01 Unrealized
AMZN AMAZON COM INC 1.4%
Value $7.785M Shares 40,282 Est. Cost $136.29 Unrealized +34.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $7.217M Shares 113,584 Est. Cost $52.47 Unrealized
AVGO BROADCOM INC 1.2%
Value $7.041M Shares 4,385 Est. Cost $72.07 Unrealized +91.0%
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $6.722M Shares 161,830 Est. Cost $42.39 Unrealized
META META PLATFORMS INC 1.1%
Value $6.188M Shares 12,272 Est. Cost $331.44 Unrealized +45.8%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $6.045M Shares 96,190 Est. Cost $50.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $5.915M Shares 29,246 Est. Cost $144.67 Unrealized +30.8%
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $5.604M Shares 57,751 Est. Cost $77.95 Unrealized
GOOGL ALPHABET INC 1.0%
Value $5.499M Shares 30,189 Est. Cost $127.40 Unrealized +31.4%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $5.443M Shares 69,998 Est. Cost $72.27 Unrealized
XT ISHARES TR 0.9%
Value $5.271M Shares 89,591 Est. Cost $59.79 Unrealized
NOBL PROSHARES TR 0.8%
Value $4.768M Shares 49,602 Est. Cost $93.92 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.529M Shares 39,339 Est. Cost $90.63 Unrealized +21.5%
ABBV ABBVIE INC 0.8%
Value $4.409M Shares 25,703 Est. Cost $139.01 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.381M Shares 26,565 Est. Cost $138.53 Unrealized +13.5%
SPDW SPDR INDEX SHS FDS 0.8%
Value $4.318M Shares 123,088 Est. Cost $34.97 Unrealized
MRK MERCK & CO INC 0.7%
Value $4.247M Shares 34,306 Est. Cost $96.16 Unrealized +26.6%
LLY ELI LILLY & CO 0.7%
Value $4.211M Shares 4,651 Est. Cost $416.13 Unrealized +90.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.099M Shares 10,076 Est. Cost $325.50 Unrealized +25.5%
KO COCA COLA CO 0.7%
Value $4.081M Shares 64,115 Est. Cost $54.78 Unrealized +7.5%
HD HOME DEPOT INC 0.7%
Value $3.989M Shares 11,587 Est. Cost $303.99 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.843M Shares 26,291 Est. Cost $146.22 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.6%
Value $3.581M Shares 22,891 Est. Cost $135.75 Unrealized +9.3%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $3.534M Shares 139,030 Est. Cost $23.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.353M Shares 6,584 Est. Cost $471.52 Unrealized +0.3%
DWX SPDR INDEX SHS FDS 0.6%
Value $3.215M Shares 93,385 Est. Cost $34.53 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value $3.183M Shares 11,272 Est. Cost $118.66 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.144M Shares 3,699 Est. Cost $572.41 Unrealized +35.2%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $3.133M Shares 61,839 Est. Cost $50.42 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $3.07M Shares 15,781 Est. Cost $158.43 Unrealized +11.2%
PEP PEPSICO INC 0.5%
Value $3.027M Shares 18,354 Est. Cost $155.40 Unrealized +4.5%
CAT CATERPILLAR INC 0.5%
Value $2.922M Shares 8,774 Est. Cost $248.13 Unrealized +36.5%
TFC TRUIST FINL CORP 0.5%
Value $2.853M Shares 73,427 Est. Cost $45.40 Unrealized -23.0%
UNP UNION PAC CORP 0.5%
Value $2.771M Shares 12,246 Est. Cost $209.46 Unrealized +7.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $2.741M Shares 85,033 Est. Cost $23.59 Unrealized
AMGN AMGEN INC 0.5%
Value $2.557M Shares 8,183 Est. Cost $226.43 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.5%
Value $2.555M Shares 36,085 Est. Cost $64.31 Unrealized +5.1%
GOOG ALPHABET INC 0.4%
Value $2.45M Shares 13,358 Est. Cost $118.98 Unrealized +41.9%
AMAT APPLIED MATLS INC 0.4%
Value $2.394M Shares 10,144 Est. Cost $149.55 Unrealized +41.4%
SO SOUTHERN CO 0.4%
Value $2.347M Shares 30,254 Est. Cost $60.79 Unrealized +18.1%
V VISA INC 0.4%
Value $2.318M Shares 8,833 Est. Cost $231.63 Unrealized +16.9%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.223M Shares 38,175 Est. Cost $64.83 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.2M Shares 4,987 Est. Cost $390.60 Unrealized +15.6%
MCD MCDONALDS CORP 0.4%
Value $2.136M Shares 8,381 Est. Cost $250.89 Unrealized +1.7%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.105M Shares 35,034 Est. Cost $58.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.031M Shares 8,507 Est. Cost $219.94 Unrealized +7.6%
COP CONOCOPHILLIPS 0.4%
Value $1.993M Shares 17,426 Est. Cost $106.44 Unrealized +8.4%
NULV NUSHARES ETF TR 0.3%
Value $1.919M Shares 50,781 Est. Cost $37.40 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.869M Shares 47,724 Est. Cost $40.32 Unrealized -7.9%
LIN LINDE PLC 0.3%
Value $1.859M Shares 4,238 Est. Cost $382.42 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.84M Shares 13,443 Est. Cost $147.67 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.675M Shares 3,703 Est. Cost $340.97 Unrealized +24.3%
LOW LOWES COS INC 0.3%
Value $1.631M Shares 7,396 Est. Cost $197.90 Unrealized +11.9%
GWW GRAINGER W W INC 0.3%
Value $1.611M Shares 1,786 Est. Cost $861.30 Unrealized +7.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.602M Shares 28,264 Est. Cost $55.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.599M Shares 5,977 Est. Cost $224.91 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.582M Shares 6,152 Est. Cost $230.25 Unrealized +15.0%
DSI ISHARES TR 0.3%
Value $1.553M Shares 14,950 Est. Cost $79.69 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.539M Shares 14,811 Est. Cost $98.84 Unrealized +4.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.488M Shares 17,842 Est. Cost $74.75 Unrealized
TDV PROSHARES TR 0.3%
Value $1.475M Shares 19,768 Est. Cost $72.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.454M Shares 26,190 Est. Cost $47.57 Unrealized
HDV ISHARES TR 0.3%
Value $1.422M Shares 13,084 Est. Cost $101.30 Unrealized
SPDG SPDR SER TR 0.2%
Value $1.384M Shares 40,201 Est. Cost $34.54 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $1.347M Shares 11,935 Est. Cost $88.62 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $1.345M Shares 29,758 Est. Cost $40.09 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.338M Shares 6,717 Est. Cost $120.33 Unrealized +51.6%
MS MORGAN STANLEY 0.2%
Value $1.319M Shares 13,572 Est. Cost $80.75 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.303M Shares 6,406 Est. Cost $177.19 Unrealized +17.9%
LAM RESEARCH CORP 0.2%
Value $1.302M Shares 1,223 Est. Cost $748.56 Unrealized
HEEM ISHARES INC 0.2%
Value $1.293M Shares 47,723 Est. Cost $23.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.279M Shares 6,070 Est. Cost $184.00 Unrealized +8.8%
CB CHUBB LIMITED 0.2%
Value $1.25M Shares 4,901 Est. Cost $229.64 Unrealized +10.1%
MOAT VANECK ETF TRUST 0.2%
Value $1.238M Shares 14,291 Est. Cost $77.88 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $1.212M Shares 2,237 Est. Cost $429.38 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.206M Shares 29,238 Est. Cost $37.81 Unrealized -3.5%
WMT WALMART INC 0.2%
Value $1.202M Shares 17,747 Est. Cost $54.20 Unrealized +14.3%
BAC BANK AMERICA CORP 0.2%
Value $1.139M Shares 28,641 Est. Cost $31.00 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.077M Shares 2,297 Est. Cost $383.54 Unrealized +13.2%
SPYM SPDR SER TR 0.2%
Value $1.061M Shares 16,585 Est. Cost $58.28 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.043M Shares 10,746 Est. Cost $78.64 Unrealized +13.2%
KLAC KLA CORP 0.2%
Value $1.039M Shares 1,260 Est. Cost $517.13 Unrealized +40.9%
EOG EOG RES INC 0.2%
Value $1.025M Shares 8,145 Est. Cost $114.73 Unrealized +6.4%
AFL AFLAC INC 0.2%
Value $1.025M Shares 11,476 Est. Cost $72.81 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.002M Shares 2,145 Est. Cost $401.43 Unrealized +10.0%
NOW SERVICENOW INC 0.2%
Value $954K Shares 1,213 Est. Cost $118.11 Unrealized +24.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $946K Shares 900 Est. Cost $880.84 Unrealized +9.4%
IYW ISHARES TR 0.2%
Value $890K Shares 5,916 Est. Cost $114.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $880K Shares 2,861 Est. Cost $252.02 Unrealized +17.5%
ADBE ADOBE INC 0.2%
Value $873K Shares 1,571 Est. Cost $531.51 Unrealized -8.9%
NUE NUCOR CORP 0.2%
Value $865K Shares 5,473 Est. Cost $160.15 Unrealized +5.5%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $863K Shares 15,602 Est. Cost $49.18 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $848K Shares 1,425 Est. Cost $474.71 Unrealized +19.1%
INTU INTUIT 0.1%
Value $806K Shares 1,226 Est. Cost $499.29 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $804K Shares 4,015 Est. Cost $134.65 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $780K Shares 2,302 Est. Cost $126.75 Unrealized +18.0%
TJX TJX COS INC NEW 0.1%
Value $768K Shares 6,980 Est. Cost $87.16 Unrealized +13.2%
IDV ISHARES TR 0.1%
Value $767K Shares 27,729 Est. Cost $30.24 Unrealized
SPMB SPDR SER TR 0.1%
Value $767K Shares 35,539 Est. Cost $25.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $750K Shares 3,285 Est. Cost $180.52 Unrealized +15.0%
QQQ INVESCO QQQ TR 0.1%
Value $741K Shares 1,546 Est. Cost $360.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $713K Shares 1,310 Est. Cost $445.75 Unrealized
ESGD ISHARES TR 0.1%
Value $679K Shares 8,625 Est. Cost $74.78 Unrealized
C CITIGROUP INC 0.1%
Value $677K Shares 10,672 Est. Cost $47.09 Unrealized +24.7%
IVV ISHARES TR 0.1%
Value $658K Shares 1,202 Est. Cost $475.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $654K Shares 8,179 Est. Cost $93.43 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $639K Shares 12,503 Est. Cost $51.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1 Est. Cost $485492.47 Unrealized +27.0%
DVYE ISHARES INC 0.1%
Value $596K Shares 21,927 Est. Cost $26.33 Unrealized
INTC INTEL CORP 0.1%
Value $568K Shares 18,331 Est. Cost $39.36 Unrealized -17.4%
VGT VANGUARD WORLD FD 0.1%
Value $551K Shares 956 Est. Cost $333.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $548K Shares 5,471 Est. Cost $84.09 Unrealized +12.1%
CME CME GROUP INC 0.1%
Value $548K Shares 2,787 Est. Cost $187.86 Unrealized +3.8%
DVYA ISHARES INC 0.1%
Value $547K Shares 15,591 Est. Cost $36.01 Unrealized
CI THE CIGNA GROUP 0.1%
Value $547K Shares 1,655 Est. Cost $239.82 Unrealized +39.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $543K Shares 14,493 Est. Cost $36.77 Unrealized
PHM PULTE GROUP INC 0.1%
Value $542K Shares 4,919 Est. Cost $85.54 Unrealized +31.1%
GE GE AEROSPACE 0.1%
Value $538K Shares 3,382 Est. Cost $130.48 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $533K Shares 1,199 Est. Cost $359.25 Unrealized +10.9%
LEN LENNAR CORP 0.1%
Value $532K Shares 3,552 Est. Cost $130.56 Unrealized +13.8%
BLACKROCK INC 0.1%
Value $503K Shares 638 Est. Cost $720.06 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $500K Shares 3,187 Est. Cost $102.93 Unrealized +49.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $491K Shares 4,138 Est. Cost $117.29 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value $477K Shares 33,346 Est. Cost $15.26 Unrealized
USMV ISHARES TR 0.1%
Value $470K Shares 5,593 Est. Cost $72.46 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $458K Shares 1,345 Est. Cost $313.06 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $455K Shares 9,601 Est. Cost $41.92 Unrealized +12.7%
ORCL ORACLE CORP 0.1%
Value $450K Shares 3,188 Est. Cost $79.09 Unrealized +54.6%
SUPER MICRO COMPUTER INC 0.1%
Value $444K Shares 542 Est. Cost $996.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $440K Shares 4,596 Est. Cost $78.30 Unrealized +10.9%
IWM ISHARES TR 0.1%
Value $435K Shares 2,143 Est. Cost $221.91 Unrealized
KKR KKR & CO INC 0.1%
Value $435K Shares 4,132 Est. Cost $81.96 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.1%
Value $426K Shares 7,165 Est. Cost $34.69 Unrealized +63.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $410K Shares 1,732 Est. Cost $223.01 Unrealized +6.2%
IJR ISHARES TR 0.1%
Value $389K Shares 3,648 Est. Cost $104.55 Unrealized
WDAY WORKDAY INC 0.1%
Value $383K Shares 1,714 Est. Cost $257.48 Unrealized -6.5%
MAS MASCO CORP 0.1%
Value $379K Shares 5,682 Est. Cost $62.80 Unrealized +9.1%
MDT MEDTRONIC PLC 0.1%
Value $365K Shares 4,639 Est. Cost $80.95 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.1%
Value $339K Shares 759 Est. Cost $362.89 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $337K Shares 6,825 Est. Cost $36.84 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $335K Shares 1,937 Est. Cost $115.83 Unrealized +43.2%
CSX CSX CORP 0.1%
Value $334K Shares 9,990 Est. Cost $30.87 Unrealized +7.3%
MUB ISHARES TR 0.1%
Value $330K Shares 3,100 Est. Cost $116.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $321K Shares 1,853 Est. Cost $53.42 Unrealized +236.2%
EFA ISHARES TR 0.1%
Value $314K Shares 4,007 Est. Cost $75.56 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 10,451 Est. Cost $27.59 Unrealized
T AT&T INC 0.1%
Value $295K Shares 15,432 Est. Cost $14.43 Unrealized +12.0%
ESML ISHARES TR 0.1%
Value $289K Shares 7,500 Est. Cost $37.92 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $285K Shares 5,345 Est. Cost $59.82 Unrealized -14.1%
NEM NEWMONT CORP 0.0%
Value $283K Shares 6,751 Est. Cost $38.51 Unrealized +2.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $282K Shares 29,150 Est. Cost $11.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $277K Shares 1,073 Est. Cost $253.54 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $273K Shares 1,131 Est. Cost $149.19 Unrealized +58.3%
IGRO ISHARES TR 0.0%
Value $273K Shares 4,047 Est. Cost $67.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 2,502 Est. Cost $44.29 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $264K Shares 2,473 Est. Cost $92.83 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $261K Shares 522 Est. Cost $400.85 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $259K Shares 1,330 Est. Cost $210.07 Unrealized -16.1%
IJH ISHARES TR 0.0%
Value $255K Shares 4,356 Est. Cost $84.80 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $254K Shares 7,684 Est. Cost $30.00 Unrealized
LQD ISHARES TR 0.0%
Value $247K Shares 2,307 Est. Cost $133.34 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $247K Shares 3,035 Est. Cost $81.45 Unrealized
D DOMINION ENERGY INC 0.0%
Value $240K Shares 4,907 Est. Cost $54.19 Unrealized -13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $236K Shares 1,295 Est. Cost $153.49 Unrealized
EEM ISHARES TR 0.0%
Value $236K Shares 5,545 Est. Cost $46.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $232K Shares 3,383 Est. Cost $72.48 Unrealized -12.9%
DIS DISNEY WALT CO 0.0%
Value $230K Shares 2,312 Est. Cost $126.52 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $228K Shares 5,498 Est. Cost $53.32 Unrealized -23.1%
ESGV VANGUARD WORLD FD 0.0%
Value $228K Shares 2,356 Est. Cost $81.65 Unrealized
SPYV SPDR SER TR 0.0%
Value $227K Shares 4,653 Est. Cost $40.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,499 Est. Cost $135.46 Unrealized
IEFA ISHARES TR 0.0%
Value $225K Shares 3,101 Est. Cost $73.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $221K Shares 727 Est. Cost $295.39 Unrealized +1.3%
NVS NOVARTIS AG 0.0%
Value $220K Shares 2,065 Est. Cost $90.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $217K Shares 4,764 Est. Cost $33.86 Unrealized +15.5%
IGSB ISHARES TR 0.0%
Value $204K Shares 3,977 Est. Cost $50.54 Unrealized
CNRG SPDR SER TR 0.0%
Value $204K Shares 3,375 Est. Cost $90.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $203K Shares 4,640 Est. Cost $41.70 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $197K Shares 12,141 Est. Cost $12.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $197K Shares 1,146 Est. Cost $94.51 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 3,683 Est. Cost $55.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $192K Shares 2,664 Est. Cost $71.98 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $188K Shares 9,674 Est. Cost $18.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value $184K Shares 3,959 Est. Cost $35.92 Unrealized +23.6%
ESGE ISHARES INC 0.0%
Value $181K Shares 5,405 Est. Cost $38.90 Unrealized
USHY ISHARES TR 0.0%
Value $181K Shares 4,985 Est. Cost $36.38 Unrealized
USB US BANCORP DEL 0.0%
Value $174K Shares 4,375 Est. Cost $37.14 Unrealized +1.7%
NULG NUSHARES ETF TR 0.0%
Value $172K Shares 2,116 Est. Cost $48.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $171K Shares 3,451 Est. Cost $50.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $170K Shares 861 Est. Cost $146.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $169K Shares 2,170 Est. Cost $67.79 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $169K Shares 537 Est. Cost $171.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $168K Shares 4,369 Est. Cost $37.21 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $166K Shares 8,807 Est. Cost $18.46 Unrealized
CSCO CISCO SYS INC 0.0%
Value $166K Shares 3,484 Est. Cost $46.73 Unrealized -3.1%
PFE PFIZER INC 0.0%
Value $160K Shares 5,714 Est. Cost $33.40 Unrealized -25.8%
SPAB SPDR SER TR 0.0%
Value $158K Shares 6,283 Est. Cost $25.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $158K Shares 1,430 Est. Cost $82.92 Unrealized +29.6%
IEI ISHARES TR 0.0%
Value $153K Shares 1,328 Est. Cost $114.95 Unrealized
DVY ISHARES TR 0.0%
Value $153K Shares 1,263 Est. Cost $118.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $152K Shares 311 Est. Cost $388.17 Unrealized +29.3%
FISV FISERV INC 0.0%
Value $149K Shares 1,000 Est. Cost $111.25 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $144K Shares 498 Est. Cost $170.90 Unrealized +66.2%
HYLB DBX ETF TR 0.0%
Value $144K Shares 4,064 Est. Cost $33.77 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $137K Shares 2,000 Est. Cost $61.81 Unrealized
WPC WP CAREY INC 0.0%
Value $134K Shares 2,432 Est. Cost $74.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value $132K Shares 1,000 Est. Cost $114.06 Unrealized +16.9%
EUSA ISHARES INC 0.0%
Value $132K Shares 1,500 Est. Cost $73.81 Unrealized
HYG ISHARES TR 0.0%
Value $129K Shares 1,668 Est. Cost $73.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $129K Shares 92 Est. Cost $1338.52 Unrealized +2.2%
SBUX STARBUCKS CORP 0.0%
Value $126K Shares 1,618 Est. Cost $92.86 Unrealized -15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $124K Shares 1,418 Est. Cost $74.27 Unrealized +11.2%
IJJ ISHARES TR 0.0%
Value $116K Shares 1,024 Est. Cost $100.94 Unrealized
GLD SPDR GOLD TR 0.0%
Value $116K Shares 537 Est. Cost $169.73 Unrealized
MMM 3M CO 0.0%
Value $114K Shares 1,119 Est. Cost $107.58 Unrealized -12.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 4,088 Est. Cost $28.43 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $113K Shares 3,044 Est. Cost $29.80 Unrealized
IHI ISHARES TR 0.0%
Value $111K Shares 1,983 Est. Cost $52.67 Unrealized
F FORD MTR CO DEL 0.0%
Value $110K Shares 8,775 Est. Cost $11.80 Unrealized -5.6%
EQIX EQUINIX INC 0.0%
Value $108K Shares 143 Est. Cost $589.99 Unrealized +24.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 583 Est. Cost $137.52 Unrealized
ETN EATON CORP PLC 0.0%
Value $106K Shares 337 Est. Cost $168.01 Unrealized +88.9%
NGG NATIONAL GRID PLC 0.0%
Value $105K Shares 1,847 Est. Cost $60.60 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $102K Shares 407 Est. Cost $205.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $99,921 Shares 2,850 Est. Cost $23.61 Unrealized +50.0%
PLD PROLOGIS INC. 0.0%
Value $99,849 Shares 889 Est. Cost $102.88 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $98,894 Shares 716 Est. Cost $116.77 Unrealized +7.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $98,364 Shares 2,407 Est. Cost $31.01 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $96,880 Shares 4,844 Est. Cost $20.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $96,241 Shares 634 Est. Cost $93.51 Unrealized +44.9%
WM WASTE MGMT INC DEL 0.0%
Value $95,307 Shares 447 Est. Cost $125.65 Unrealized +61.4%
HRL HORMEL FOODS CORP 0.0%
Value $91,964 Shares 3,016 Est. Cost $41.90 Unrealized -24.5%
MBB ISHARES TR 0.0%
Value $91,902 Shares 1,001 Est. Cost $101.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value $91,139 Shares 821 Est. Cost $101.47 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value $90,950 Shares 1,540 Est. Cost $68.55 Unrealized -14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $88,452 Shares 382 Est. Cost $146.22 Unrealized +55.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $87,981 Shares 1,804 Est. Cost $54.37 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $85,064 Shares 3,389 Est. Cost $10.43 Unrealized +26.2%
IEMG ISHARES INC 0.0%
Value $82,051 Shares 1,533 Est. Cost $46.70 Unrealized
MCK MCKESSON CORP 0.0%
Value $81,309 Shares 139 Est. Cost $380.59 Unrealized +45.2%
IWV ISHARES TR 0.0%
Value $80,747 Shares 262 Est. Cost $220.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $80,300 Shares 2,000 Est. Cost $25.46 Unrealized +61.0%
ARTY ISHARES TR 0.0%
Value $80,287 Shares 2,419 Est. Cost $30.54 Unrealized
PSX PHILLIPS 66 0.0%
Value $77,299 Shares 548 Est. Cost $91.39 Unrealized +52.8%
UNILEVER PLC 0.0%
Value $76,986 Shares 1,400 Est. Cost $50.41 Unrealized
IUSG ISHARES TR 0.0%
Value $76,500 Shares 600 Est. Cost $82.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $72,289 Shares 700 Est. Cost $65.02 Unrealized +38.1%
VO VANGUARD INDEX FDS 0.0%
Value $71,891 Shares 297 Est. Cost $203.96 Unrealized
NFLX NETFLIX INC 0.0%
Value $71,537 Shares 106 Est. Cost $28.05 Unrealized +122.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $71,258 Shares 967 Est. Cost $62.87 Unrealized +15.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $70,655 Shares 914 Est. Cost $76.90 Unrealized
AOA ISHARES TR 0.0%
Value $70,472 Shares 942 Est. Cost $59.76 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $70,448 Shares 1,184 Est. Cost $58.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $69,535 Shares 429 Est. Cost $83.81 Unrealized +91.9%
BA BOEING CO 0.0%
Value $68,254 Shares 375 Est. Cost $163.57 Unrealized +9.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $67,924 Shares 1,141 Est. Cost $54.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $67,702 Shares 330 Est. Cost $137.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $67,637 Shares 721 Est. Cost $59.06 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $67,559 Shares 1,367 Est. Cost $43.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $67,184 Shares 315 Est. Cost $180.49 Unrealized +1.8%
RTX RTX CORPORATION 0.0%
Value $67,011 Shares 668 Est. Cost $79.38 Unrealized +26.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $65,867 Shares 452 Est. Cost $135.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $65,596 Shares 3,301 Est. Cost $15.50 Unrealized +14.4%
APPN APPIAN CORP 0.0%
Value $65,423 Shares 2,120 Est. Cost $34.66 Unrealized -5.4%
OKE ONEOK INC NEW 0.0%
Value $64,889 Shares 796 Est. Cost $53.99 Unrealized +36.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $64,580 Shares 500 Est. Cost $134.83 Unrealized -9.7%
SDG ISHARES TR 0.0%
Value $63,810 Shares 850 Est. Cost $78.08 Unrealized
IVW ISHARES TR 0.0%
Value $63,734 Shares 689 Est. Cost $62.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $62,505 Shares 533 Est. Cost $82.74 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $61,181 Shares 352 Est. Cost $113.96 Unrealized
IXC ISHARES TR 0.0%
Value $60,388 Shares 1,455 Est. Cost $39.02 Unrealized
MTB M & T BK CORP 0.0%
Value $59,878 Shares 396 Est. Cost $134.00 Unrealized +3.7%
KNF KNIFE RIVER CORP 0.0%
Value $59,409 Shares 847 Est. Cost $44.43 Unrealized +68.1%
SLV ISHARES SILVER TR 0.0%
Value $59,118 Shares 2,225 Est. Cost $22.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $57,289 Shares 245 Est. Cost $227.52 Unrealized +0.2%
CARE CARTER BANKSHARES INC 0.0%
Value $56,927 Shares 3,765 Est. Cost $12.59 Unrealized -0.6%
VXF VANGUARD INDEX FDS 0.0%
Value $56,463 Shares 335 Est. Cost $175.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $56,460 Shares 849 Est. Cost $58.05 Unrealized +13.4%
GLW CORNING INC 0.0%
Value $56,131 Shares 1,445 Est. Cost $30.53 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $55,906 Shares 187 Est. Cost $415.80 Unrealized -34.4%
IJS ISHARES TR 0.0%
Value $55,741 Shares 573 Est. Cost $94.61 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $55,105 Shares 240 Est. Cost $230.30 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $54,590 Shares 140 Est. Cost $341.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54,180 Shares 100 Est. Cost $334.71 Unrealized +72.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $53,797 Shares 2,079 Est. Cost $25.88 Unrealized
ZTS ZOETIS INC 0.0%
Value $53,742 Shares 310 Est. Cost $151.27 Unrealized +8.0%
TGT TARGET CORP 0.0%
Value $53,434 Shares 361 Est. Cost $139.72 Unrealized +5.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $53,002 Shares 2,249 Est. Cost $24.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $52,931 Shares 330 Est. Cost $142.90 Unrealized
KOMP SPDR SER TR 0.0%
Value $52,888 Shares 1,148 Est. Cost $60.68 Unrealized
IGM ISHARES TR 0.0%
Value $51,548 Shares 547 Est. Cost $119.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,456 Shares 200 Est. Cost $226.15 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $50,549 Shares 644 Est. Cost $82.72 Unrealized -7.2%
IJT ISHARES TR 0.0%
Value $50,376 Shares 392 Est. Cost $108.07 Unrealized
MRNA MODERNA INC 0.0%
Value $48,649 Shares 410 Est. Cost $138.45 Unrealized -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48,600 Shares 200 Est. Cost $157.87 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $48,424 Shares 860 Est. Cost $47.15 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $47,541 Shares 910 Est. Cost $86.79 Unrealized -40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,364 Shares 1,298 Est. Cost $29.24 Unrealized +17.3%
OEF ISHARES TR 0.0%
Value $47,310 Shares 179 Est. Cost $185.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,018 Shares 2,221 Est. Cost $13.85 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47,012 Shares 85 Est. Cost $544.90 Unrealized +4.6%
QUAL ISHARES TR 0.0%
Value $46,447 Shares 272 Est. Cost $113.96 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $45,958 Shares 921 Est. Cost $49.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $45,120 Shares 188 Est. Cost $159.68 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,428 Shares 552 Est. Cost $25.59 Unrealized +23.3%
MDYG SPDR SER TR 0.0%
Value $44,300 Shares 527 Est. Cost $65.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $44,126 Shares 1,553 Est. Cost $31.28 Unrealized -12.5%
RY ROYAL BK CDA 0.0%
Value $43,829 Shares 412 Est. Cost $94.40 Unrealized +8.9%
TIP ISHARES TR 0.0%
Value $43,739 Shares 410 Est. Cost $126.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,577 Shares 11 Est. Cost $2811.49 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $43,434 Shares 564 Est. Cost $45.25 Unrealized +61.7%
IUSV ISHARES TR 0.0%
Value $43,100 Shares 489 Est. Cost $70.78 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $42,034 Shares 1,141 Est. Cost $29.48 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value $41,305 Shares 259 Est. Cost $115.88 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,159 Shares 653 Est. Cost $64.70 Unrealized -4.1%
VDC VANGUARD WORLD FD 0.0%
Value $41,141 Shares 203 Est. Cost $191.72 Unrealized
BP BP PLC 0.0%
Value $41,053 Shares 1,137 Est. Cost $34.92 Unrealized
RACE FERRARI N V 0.0%
Value $40,837 Shares 100 Est. Cost $206.10 Unrealized +101.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,721 Shares 549 Est. Cost $53.73 Unrealized +37.2%
DY DYCOM INDS INC 0.0%
Value $40,334 Shares 239 Est. Cost $100.69 Unrealized +55.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,117 Shares 2,723 Est. Cost $14.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,054 Shares 200 Est. Cost $87.71 Unrealized +130.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,857 Shares 616 Est. Cost $39.44 Unrealized +52.7%
VUG VANGUARD INDEX FDS 0.0%
Value $38,209 Shares 102 Est. Cost $234.13 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $37,951 Shares 1,227 Est. Cost $36.79 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $37,417 Shares 3,003 Est. Cost $12.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,944 Shares 238 Est. Cost $151.58 Unrealized -3.3%
IDU ISHARES TR 0.0%
Value $36,693 Shares 418 Est. Cost $86.66 Unrealized
SPTM SPDR SER TR 0.0%
Value $36,625 Shares 552 Est. Cost $54.44 Unrealized
IWP ISHARES TR 0.0%
Value $36,468 Shares 330 Est. Cost $84.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $35,853 Shares 167 Est. Cost $204.15 Unrealized +9.8%
VAW VANGUARD WORLD FD 0.0%
Value $35,637 Shares 185 Est. Cost $170.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,421 Shares 300 Est. Cost $56.25 Unrealized +97.1%
HCA HCA HEALTHCARE INC 0.0%
Value $35,143 Shares 109 Est. Cost $228.65 Unrealized +40.3%
HSY HERSHEY CO 0.0%
Value $35,112 Shares 191 Est. Cost $213.21 Unrealized -13.7%
ARKK ARK ETF TR 0.0%
Value $34,764 Shares 791 Est. Cost $62.93 Unrealized
ROG ROGERS CORP 0.0%
Value $34,133 Shares 283 Est. Cost $155.25 Unrealized -24.5%
MATV MATIV HOLDINGS INC 0.0%
Value $33,920 Shares 2,000 Est. Cost $18.83 Unrealized -11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $33,715 Shares 581 Est. Cost $78.30 Unrealized -19.0%
ENB ENBRIDGE INC 0.0%
Value $33,633 Shares 945 Est. Cost $27.20 Unrealized +19.0%
SHEL SHELL PLC 0.0%
Value $33,492 Shares 464 Est. Cost $56.95 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,224 Shares 915 Est. Cost $37.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $32,883 Shares 250 Est. Cost $54.52 Unrealized +129.6%
CRBN ISHARES TR 0.0%
Value $32,621 Shares 178 Est. Cost $161.82 Unrealized
ITA ISHARES TR 0.0%
Value $32,046 Shares 243 Est. Cost $111.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $32,033 Shares 490 Est. Cost $55.11 Unrealized +18.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $31,718 Shares 842 Est. Cost $41.87 Unrealized
KR KROGER CO 0.0%
Value $31,504 Shares 631 Est. Cost $43.87 Unrealized +18.6%
IYR ISHARES TR 0.0%
Value $31,201 Shares 356 Est. Cost $84.44 Unrealized
INGR INGREDION INC 0.0%
Value $30,912 Shares 270 Est. Cost $102.02 Unrealized +13.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,855 Shares 1,001 Est. Cost $47.14 Unrealized -22.4%
SAM BOSTON BEER INC 0.0%
Value $30,505 Shares 100 Est. Cost $362.78 Unrealized -21.1%
CTVA CORTEVA INC 0.0%
Value $30,477 Shares 565 Est. Cost $52.46 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,112 Shares 78 Est. Cost $260.61 Unrealized +36.0%
ITOT ISHARES TR 0.0%
Value $29,216 Shares 246 Est. Cost $84.81 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $29,122 Shares 410 Est. Cost $49.92 Unrealized +24.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $28,896 Shares 1,600 Est. Cost $14.10 Unrealized
BIIB BIOGEN INC 0.0%
Value $28,746 Shares 124 Est. Cost $267.24 Unrealized -18.7%
PFF ISHARES TR 0.0%
Value $28,606 Shares 907 Est. Cost $31.40 Unrealized
MET METLIFE INC 0.0%
Value $28,539 Shares 407 Est. Cost $57.15 Unrealized +19.2%
VB VANGUARD INDEX FDS 0.0%
Value $28,127 Shares 129 Est. Cost $183.54 Unrealized
PPL PPL CORP 0.0%
Value $27,899 Shares 1,009 Est. Cost $24.65 Unrealized +7.7%
O REALTY INCOME CORP 0.0%
Value $27,889 Shares 528 Est. Cost $50.21 Unrealized -3.1%
GOVT ISHARES TR 0.0%
Value $27,874 Shares 1,235 Est. Cost $22.83 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $27,636 Shares 2,492 Est. Cost $10.26 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,383 Shares 276 Est. Cost $88.38 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $27,320 Shares 109 Est. Cost $218.20 Unrealized +14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,896 Shares 464 Est. Cost $58.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26,681 Shares 441 Est. Cost $67.22 Unrealized -14.2%
ESGU ISHARES TR 0.0%
Value $26,489 Shares 222 Est. Cost $102.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,438 Shares 337 Est. Cost $70.20 Unrealized +8.8%
TSLA TESLA INC 0.0%
Value $26,318 Shares 133 Est. Cost $264.19 Unrealized -33.8%
AEE AMEREN CORP 0.0%
Value $25,600 Shares 360 Est. Cost $72.83 Unrealized -5.2%
IVE ISHARES TR 0.0%
Value $25,537 Shares 140 Est. Cost $150.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $25,251 Shares 237 Est. Cost $148.81 Unrealized -20.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $24,982 Shares 2,046 Est. Cost $11.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $24,865 Shares 536 Est. Cost $54.45 Unrealized -19.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,835 Shares 258 Est. Cost $71.94 Unrealized +30.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $24,825 Shares 2,500 Est. Cost $8.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $24,809 Shares 46 Est. Cost $438.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $24,789 Shares 603 Est. Cost $34.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $24,670 Shares 288 Est. Cost $47.99 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $24,421 Shares 120 Est. Cost $199.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $24,381 Shares 460 Est. Cost $41.24 Unrealized +24.2%
EXC EXELON CORP 0.0%
Value $24,365 Shares 704 Est. Cost $35.93 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value $24,000 Shares 2,258 Est. Cost $9.32 Unrealized +9.8%
HPQ HP INC 0.0%
Value $23,904 Shares 683 Est. Cost $25.44 Unrealized +16.8%
AGG ISHARES TR 0.0%
Value $23,619 Shares 243 Est. Cost $97.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,347 Shares 107 Est. Cost $130.53 Unrealized +56.7%
CCL CARNIVAL CORP 0.0%
Value $22,688 Shares 1,212 Est. Cost $9.39 Unrealized +64.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $22,503 Shares 148 Est. Cost $94.29 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,409 Shares 251 Est. Cost $83.98 Unrealized +4.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22,174 Shares 675 Est. Cost $30.24 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $22,144 Shares 1,070 Est. Cost $18.88 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $22,110 Shares 300 Est. Cost $52.12 Unrealized +29.4%
ECL ECOLAB INC 0.0%
Value $21,978 Shares 92 Est. Cost $170.24 Unrealized +33.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,950 Shares 291 Est. Cost $62.12 Unrealized +15.1%
GEV GE VERNOVA INC 0.0%
Value $21,267 Shares 124 Est. Cost $158.10 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $21,250 Shares 500 Est. Cost $28.81 Unrealized +30.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $20,931 Shares 627 Est. Cost $31.46 Unrealized +0.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,905 Shares 825 Est. Cost $24.80 Unrealized
VRSN VERISIGN INC 0.0%
Value $20,803 Shares 117 Est. Cost $190.04 Unrealized -7.1%
AIZ ASSURANT INC 0.0%
Value $20,781 Shares 125 Est. Cost $126.11 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value $20,748 Shares 150 Est. Cost $150.66 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,698 Shares 150 Est. Cost $101.83 Unrealized +34.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,549 Shares 149 Est. Cost $37.09 Unrealized +252.2%
VIS VANGUARD WORLD FD 0.0%
Value $20,229 Shares 86 Est. Cost $182.64 Unrealized
EFV ISHARES TR 0.0%
Value $19,943 Shares 376 Est. Cost $47.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value $19,815 Shares 300 Est. Cost $35.37 Unrealized +87.6%
IBIT ISHARES BITCOIN TR 0.0%
Value $19,666 Shares 576 Est. Cost $40.47 Unrealized
DIREXION SHS ETF TR 0.0%
Value $19,492 Shares 354 Est. Cost $40.50 Unrealized
KEY KEYCORP 0.0%
Value $19,425 Shares 1,367 Est. Cost $10.35 Unrealized +29.6%
PPG PPG INDS INC 0.0%
Value $19,110 Shares 152 Est. Cost $124.51 Unrealized +2.3%
VNT VONTIER CORPORATION 0.0%
Value $19,100 Shares 500 Est. Cost $30.81 Unrealized +30.9%
GIS GENERAL MLS INC 0.0%
Value $18,978 Shares 300 Est. Cost $72.93 Unrealized -11.6%
VLUE ISHARES TR 0.0%
Value $18,933 Shares 183 Est. Cost $92.79 Unrealized
EBAY EBAY INC. 0.0%
Value $18,802 Shares 350 Est. Cost $41.23 Unrealized +23.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,611 Shares 252 Est. Cost $73.64 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,439 Shares 116 Est. Cost $51.52 Unrealized +174.3%
OC OWENS CORNING NEW 0.0%
Value $18,414 Shares 106 Est. Cost $109.58 Unrealized +58.0%
ASML ASML HOLDING N V 0.0%
Value $18,409 Shares 18 Est. Cost $555.04 Unrealized
PTC PTC INC 0.0%
Value $18,167 Shares 100 Est. Cost $119.63 Unrealized +49.6%
SRE SEMPRA 0.0%
Value $18,132 Shares 238 Est. Cost $67.44 Unrealized +3.8%
DOV DOVER CORP 0.0%
Value $18,045 Shares 100 Est. Cost $137.53 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,997 Shares 301 Est. Cost $40.24 Unrealized +38.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $17,913 Shares 620 Est. Cost $28.89 Unrealized
ALC ALCON AG 0.0%
Value $17,816 Shares 200 Est. Cost $63.16 Unrealized +34.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $17,710 Shares 424 Est. Cost $29.88 Unrealized
AES AES CORP 0.0%
Value $17,570 Shares 1,000 Est. Cost $23.57 Unrealized -25.8%
RYZ RYERSON HLDG CORP 0.0%
Value $17,550 Shares 900 Est. Cost $29.67 Unrealized -13.2%
EATON VANCE LTD DURATION INC 0.0%
Value $17,526 Shares 1,799 Est. Cost $9.41 Unrealized
IWD ISHARES TR 0.0%
Value $17,184 Shares 98 Est. Cost $163.26 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17,101 Shares 220 Est. Cost $77.73 Unrealized
FTV FORTIVE CORP 0.0%
Value $17,038 Shares 230 Est. Cost $51.35 Unrealized +12.2%
TIDAL ETF TR 0.0%
Value $16,821 Shares 847 Est. Cost $18.63 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $16,754 Shares 576 Est. Cost $28.15 Unrealized
YELP YELP INC 0.0%
Value $16,628 Shares 450 Est. Cost $41.45 Unrealized -7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16,255 Shares 249 Est. Cost $43.84 Unrealized +45.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,244 Shares 460 Est. Cost $24.33 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $16,141 Shares 476 Est. Cost $28.72 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $16,069 Shares 567 Est. Cost $26.51 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $15,972 Shares 300 Est. Cost $63.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15,731 Shares 160 Est. Cost $76.17 Unrealized +30.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,714 Shares 409 Est. Cost $35.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $15,664 Shares 332 Est. Cost $46.08 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,663 Shares 250 Est. Cost $62.12 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $15,426 Shares 148 Est. Cost $69.25 Unrealized +37.2%
PNR PENTAIR PLC 0.0%
Value $15,334 Shares 200 Est. Cost $74.38 Unrealized +6.6%
BX BLACKSTONE INC 0.0%
Value $14,732 Shares 119 Est. Cost $78.70 Unrealized +49.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $14,727 Shares 1,971 Est. Cost $6.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,645 Shares 34 Est. Cost $467.13 Unrealized -5.0%
UGI UGI CORP NEW 0.0%
Value $14,587 Shares 637 Est. Cost $30.08 Unrealized -19.4%
ENTG ENTEGRIS INC 0.0%
Value $14,217 Shares 105 Est. Cost $81.47 Unrealized +60.9%
DISCOVER FINL SVCS 0.0%
Value $13,997 Shares 107 Est. Cost $107.39 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $13,752 Shares 550 Est. Cost $25.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $13,223 Shares 100 Est. Cost $233.12 Unrealized -42.3%
TMUS T-MOBILE US INC 0.0%
Value $13,214 Shares 75 Est. Cost $145.86 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,936 Shares 347 Est. Cost $45.27 Unrealized -18.0%
TPR TAPESTRY INC 0.0%
Value $12,904 Shares 302 Est. Cost $31.49 Unrealized +28.0%
KARS KRANESHARES TRUST 0.0%
Value $12,881 Shares 664 Est. Cost $28.14 Unrealized
MTUM ISHARES TR 0.0%
Value $12,861 Shares 66 Est. Cost $145.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,796 Shares 105 Est. Cost $98.21 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12,618 Shares 428 Est. Cost $27.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,457 Shares 90 Est. Cost $111.21 Unrealized +52.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,329 Shares 323 Est. Cost $29.55 Unrealized +40.5%
CR CRANE COMPANY 0.0%
Value $12,251 Shares 85 Est. Cost $75.98 Unrealized +84.9%
ZG ZILLOW GROUP INC 0.0%
Value $12,071 Shares 268 Est. Cost $52.88 Unrealized -18.4%
MLN VANECK ETF TRUST 0.0%
Value $12,056 Shares 675 Est. Cost $18.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,954 Shares 110 Est. Cost $121.94 Unrealized -4.9%
SMLF ISHARES TR 0.0%
Value $11,936 Shares 195 Est. Cost $53.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11,909 Shares 87 Est. Cost $131.22 Unrealized +0.4%
BRIACELL THERAPEUTICS CORP 0.0%
Value $11,743 Shares 10,301 Est. Cost $6.25 Unrealized
FTS FORTIS INC 0.0%
Value $11,652 Shares 300 Est. Cost $34.63 Unrealized +7.1%
AMCOR PLC 0.0%
Value $11,619 Shares 1,188 Est. Cost $10.22 Unrealized -10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11,582 Shares 59 Est. Cost $222.28 Unrealized -13.8%
MSTR MICROSTRATEGY INC 0.0%
Value $11,520 Shares 8 Est. Cost $91.17 Unrealized +58.0%
BAX BAXTER INTL INC 0.0%
Value $11,502 Shares 344 Est. Cost $49.63 Unrealized -28.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $11,200 Shares 100 Est. Cost $116.22 Unrealized 0.0%
SNY SANOFI 0.0%
Value $11,160 Shares 230 Est. Cost $48.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,942 Shares 112 Est. Cost $113.66 Unrealized -21.0%
SIL GLOBAL X FDS 0.0%
Value $10,907 Shares 350 Est. Cost $28.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10,824 Shares 1,200 Est. Cost $39.63 Unrealized -73.8%
EWT ISHARES INC 0.0%
Value $10,759 Shares 199 Est. Cost $40.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,743 Shares 36 Est. Cost $225.56 Unrealized +35.3%
VXUS VANGUARD STAR FDS 0.0%
Value $10,693 Shares 177 Est. Cost $51.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10,693 Shares 120 Est. Cost $88.72 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $10,682 Shares 202 Est. Cost $60.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,555 Shares 47 Est. Cost $207.21 Unrealized +1.0%
FSK FS KKR CAP CORP 0.0%
Value $10,477 Shares 531 Est. Cost $12.85 Unrealized +18.8%
MFS INTER INCOME TR 0.0%
Value $10,260 Shares 3,857 Est. Cost $2.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,907 Shares 127 Est. Cost $71.80 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value $9,794 Shares 156 Est. Cost $24.02 Unrealized +35.8%
CAVA CAVA GROUP INC 0.0%
Value $9,749 Shares 105 Est. Cost $77.20 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,635 Shares 1,554 Est. Cost $6.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value $9,437 Shares 16 Est. Cost $283.47 Unrealized +116.3%
OLN OLIN CORP 0.0%
Value $9,430 Shares 200 Est. Cost $50.00 Unrealized +2.1%
NKE NIKE INC 0.0%
Value $9,421 Shares 125 Est. Cost $97.95 Unrealized -8.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,190 Shares 120 Est. Cost $74.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,179 Shares 193 Est. Cost $34.61 Unrealized +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,114 Shares 1,225 Est. Cost $11.10 Unrealized -27.8%
GSK GSK PLC 0.0%
Value $9,086 Shares 236 Est. Cost $38.64 Unrealized
ETF SER SOLUTIONS 0.0%
Value $9,003 Shares 357 Est. Cost $18.79 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,641 Shares 219 Est. Cost $48.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,624 Shares 200 Est. Cost $28.18 Unrealized +28.1%
SEIC SEI INVTS CO 0.0%
Value $8,604 Shares 133 Est. Cost $65.68 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,502 Shares 89 Est. Cost $57.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value $8,487 Shares 109 Est. Cost $36.49 Unrealized +107.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,484 Shares 211 Est. Cost $61.52 Unrealized
WING WINGSTOP INC 0.0%
Value $8,453 Shares 20 Est. Cost $147.57 Unrealized +160.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,321 Shares 120 Est. Cost $55.31 Unrealized +9.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8,260 Shares 67 Est. Cost $117.45 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $8,239 Shares 269 Est. Cost $27.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,198 Shares 40 Est. Cost $123.15 Unrealized
INTF ISHARES TR 0.0%
Value $7,775 Shares 266 Est. Cost $26.81 Unrealized
AOM ISHARES TR 0.0%
Value $7,768 Shares 181 Est. Cost $37.98 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,670 Shares 251 Est. Cost $26.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value $7,636 Shares 100 Est. Cost $56.38 Unrealized +32.9%
YETI YETI HLDGS INC 0.0%
Value $7,630 Shares 200 Est. Cost $37.54 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,620 Shares 200 Est. Cost $28.92 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,560 Shares 28 Est. Cost $40.43 Unrealized +29.4%
TILRAY BRANDS INC 0.0%
Value $7,485 Shares 4,509 Est. Cost $2.69 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7,414 Shares 100 Est. Cost $78.14 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $7,410 Shares 131 Est. Cost $68.27 Unrealized -19.5%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $7,313 Shares 625 Est. Cost $11.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,200 Shares 100 Est. Cost $84.75 Unrealized
EIX EDISON INTL 0.0%
Value $7,181 Shares 100 Est. Cost $58.40 Unrealized +14.9%
FALN ISHARES TR 0.0%
Value $6,705 Shares 256 Est. Cost $24.92 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6,703 Shares 24 Est. Cost $233.77 Unrealized +16.1%
EZU ISHARES INC 0.0%
Value $6,591 Shares 135 Est. Cost $45.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6,571 Shares 36 Est. Cost $159.46 Unrealized
GTLS CHART INDS INC 0.0%
Value $6,495 Shares 45 Est. Cost $160.62 Unrealized -6.0%
WWD WOODWARD INC 0.0%
Value $6,452 Shares 37 Est. Cost $90.55 Unrealized +86.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,411 Shares 322 Est. Cost $16.00 Unrealized +23.2%
IAU ISHARES GOLD TR 0.0%
Value $6,326 Shares 144 Est. Cost $34.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6,309 Shares 75 Est. Cost $80.67 Unrealized +1.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value $6,085 Shares 849 Est. Cost $7.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6,000 Shares 27 Est. Cost $157.46 Unrealized +46.1%
EMGF ISHARES INC 0.0%
Value $5,974 Shares 128 Est. Cost $41.57 Unrealized
IBB ISHARES TR 0.0%
Value $5,902 Shares 43 Est. Cost $131.29 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $5,896 Shares 510 Est. Cost $12.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,848 Shares 86 Est. Cost $56.93 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,754 Shares 227 Est. Cost $21.31 Unrealized +5.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,743 Shares 75 Est. Cost $75.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,727 Shares 62 Est. Cost $78.00 Unrealized +13.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,542 Shares 74 Est. Cost $74.33 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,494 Shares 468 Est. Cost $11.80 Unrealized
CGNX COGNEX CORP 0.0%
Value $5,471 Shares 117 Est. Cost $42.08 Unrealized +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,450 Shares 129 Est. Cost $49.44 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,440 Shares 176 Est. Cost $26.82 Unrealized +5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,394 Shares 14 Est. Cost $286.87 Unrealized +41.2%
ERII ENERGY RECOVERY INC 0.0%
Value $5,316 Shares 400 Est. Cost $21.88 Unrealized -37.0%
CXT CRANE NXT CO 0.0%
Value $5,190 Shares 85 Est. Cost $33.61 Unrealized +78.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,186 Shares 103 Est. Cost $54.75 Unrealized -8.5%
IYE ISHARES TR 0.0%
Value $5,184 Shares 108 Est. Cost $44.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,104 Shares 56 Est. Cost $87.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value $4,983 Shares 174 Est. Cost $26.64 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,930 Shares 6 Est. Cost $657.62 Unrealized +8.3%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $4,914 Shares 106 Est. Cost $46.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4,851 Shares 72 Est. Cost $56.90 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,844 Shares 18 Est. Cost $186.76 Unrealized +33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,672 Shares 47 Est. Cost $72.75 Unrealized +58.1%
KD KYNDRYL HLDGS INC 0.0%
Value $4,657 Shares 177 Est. Cost $13.32 Unrealized +79.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,653 Shares 85 Est. Cost $54.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4,636 Shares 63 Est. Cost $69.78 Unrealized -7.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,425 Shares 233 Est. Cost $15.18 Unrealized
IXN ISHARES TR 0.0%
Value $4,389 Shares 53 Est. Cost $54.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4,315 Shares 100 Est. Cost $29.99 Unrealized +27.0%
EWY ISHARES INC 0.0%
Value $4,294 Shares 65 Est. Cost $57.05 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,290 Shares 149 Est. Cost $24.78 Unrealized
WEX WEX INC 0.0%
Value $4,251 Shares 24 Est. Cost $170.13 Unrealized +19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $4,243 Shares 23 Est. Cost $162.89 Unrealized
CTAS CINTAS CORP 0.0%
Value $4,202 Shares 6 Est. Cost $151.67 Unrealized +11.1%
FTRE FORTREA HLDGS INC 0.0%
Value $4,201 Shares 180 Est. Cost $32.66 Unrealized -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,196 Shares 51 Est. Cost $60.68 Unrealized +19.4%
HY HYSTER-YALE INC 0.0%
Value $4,184 Shares 60 Est. Cost $25.25 Unrealized +156.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,174 Shares 57 Est. Cost $58.47 Unrealized +21.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,148 Shares 50 Est. Cost $82.36 Unrealized
ICF ISHARES TR 0.0%
Value $4,125 Shares 72 Est. Cost $54.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,100 Shares 120 Est. Cost $24.71 Unrealized +38.3%
IYH ISHARES TR 0.0%
Value $4,076 Shares 67 Est. Cost $60.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,001 Shares 69 Est. Cost $64.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,879 Shares 16 Est. Cost $200.65 Unrealized +17.5%
SYNOVUS FINL CORP 0.0%
Value $3,858 Shares 96 Est. Cost $40.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3,816 Shares 10 Est. Cost $223.71 Unrealized +47.9%
COMT ISHARES U S ETF TR 0.0%
Value $3,769 Shares 138 Est. Cost $27.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3,737 Shares 102 Est. Cost $43.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3,728 Shares 106 Est. Cost $29.35 Unrealized +7.9%
APA APA CORPORATION 0.0%
Value $3,709 Shares 126 Est. Cost $39.61 Unrealized -27.2%
EFG ISHARES TR 0.0%
Value $3,683 Shares 36 Est. Cost $89.82 Unrealized
SUMMIT MATLS INC 0.0%
Value $3,624 Shares 99 Est. Cost $28.39 Unrealized
NNN NNN REIT INC 0.0%
Value $3,621 Shares 85 Est. Cost $42.71 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $3,564 Shares 21 Est. Cost $168.18 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value $3,540 Shares 105 Est. Cost $34.59 Unrealized -0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $3,539 Shares 66 Est. Cost $52.42 Unrealized
IONQ IONQ INC 0.0%
Value $3,515 Shares 500 Est. Cost $4.68 Unrealized +75.0%
OTTR OTTER TAIL CORP 0.0%
Value $3,504 Shares 40 Est. Cost $77.16 Unrealized +8.3%
FTNT FORTINET INC 0.0%
Value $3,496 Shares 58 Est. Cost $60.43 Unrealized +2.9%
FRPT FRESHPET INC 0.0%
Value $3,494 Shares 27 Est. Cost $59.50 Unrealized +101.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,456 Shares 66 Est. Cost $51.20 Unrealized -14.3%
PJT PJT PARTNERS INC 0.0%
Value $3,453 Shares 32 Est. Cost $72.76 Unrealized +36.4%
VLTO VERALTO CORP 0.0%
Value $3,437 Shares 36 Est. Cost $73.75 Unrealized +28.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,389 Shares 120 Est. Cost $40.49 Unrealized -29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,386 Shares 37 Est. Cost $78.42 Unrealized +11.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3,340 Shares 27 Est. Cost $119.50 Unrealized -0.5%
ICLN ISHARES TR 0.0%
Value $3,263 Shares 245 Est. Cost $14.55 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,248 Shares 17 Est. Cost $155.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3,189 Shares 27 Est. Cost $107.61 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,134 Shares 50 Est. Cost $62.10 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,130 Shares 25 Est. Cost $109.76 Unrealized +6.1%
IWO ISHARES TR 0.0%
Value $3,107 Shares 12 Est. Cost $269.56 Unrealized
DCI DONALDSON INC 0.0%
Value $3,077 Shares 43 Est. Cost $65.94 Unrealized +8.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,063 Shares 63 Est. Cost $40.84 Unrealized +15.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,907 Shares 60 Est. Cost $48.46 Unrealized
VTR VENTAS INC 0.0%
Value $2,871 Shares 56 Est. Cost $44.49 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $2,843 Shares 50 Est. Cost $27.30 Unrealized +124.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,829 Shares 23 Est. Cost $109.38 Unrealized +5.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,778 Shares 19 Est. Cost $146.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,767 Shares 54 Est. Cost $45.65 Unrealized -3.8%
POOL POOL CORP 0.0%
Value $2,766 Shares 9 Est. Cost $303.50 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,710 Shares 19 Est. Cost $120.75 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,690 Shares 13 Est. Cost $182.28 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $2,684 Shares 125 Est. Cost $22.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,642 Shares 17 Est. Cost $135.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,614 Shares 26 Est. Cost $66.88 Unrealized +45.9%
NWSA NEWS CORP NEW 0.0%
Value $2,564 Shares 93 Est. Cost $17.78 Unrealized +43.7%
BCO BRINKS CO 0.0%
Value $2,560 Shares 25 Est. Cost $55.84 Unrealized +67.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2,551 Shares 114 Est. Cost $21.05 Unrealized
SGOV ISHARES TR 0.0%
Value $2,518 Shares 25 Est. Cost $100.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2,498 Shares 100 Est. Cost $20.66 Unrealized +7.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,495 Shares 242 Est. Cost $33.31 Unrealized -61.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,489 Shares 76 Est. Cost $38.79 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,464 Shares 18 Est. Cost $133.13 Unrealized -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2,447 Shares 128 Est. Cost $28.67 Unrealized -10.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,436 Shares 34 Est. Cost $70.89 Unrealized +3.0%
TTC TORO CO 0.0%
Value $2,431 Shares 26 Est. Cost $92.22 Unrealized -4.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,431 Shares 143 Est. Cost $17.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,404 Shares 41 Est. Cost $56.13 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,388 Shares 97 Est. Cost $18.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,368 Shares 40 Est. Cost $74.80 Unrealized -17.9%
MARATHON OIL CORP 0.0%
Value $2,265 Shares 79 Est. Cost $23.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,218 Shares 2,016 Est. Cost $3.86 Unrealized -67.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,171 Shares 188 Est. Cost $11.18 Unrealized
HZO MARINEMAX INC 0.0%
Value $2,136 Shares 66 Est. Cost $31.42 Unrealized -6.7%
VFH VANGUARD WORLD FD 0.0%
Value $2,097 Shares 21 Est. Cost $82.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,089 Shares 22 Est. Cost $90.48 Unrealized +3.7%
PARAMOUNT GLOBAL 0.0%
Value $2,078 Shares 200 Est. Cost $19.13 Unrealized
GGG GRACO INC 0.0%
Value $2,061 Shares 26 Est. Cost $63.99 Unrealized +27.8%
TLT ISHARES TR 0.0%
Value $2,019 Shares 22 Est. Cost $97.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,974 Shares 102 Est. Cost $32.44 Unrealized -47.7%
WESTROCK CO 0.0%
Value $1,960 Shares 39 Est. Cost $29.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,953 Shares 20 Est. Cost $50.70 Unrealized +77.9%
INVH INVITATION HOMES INC 0.0%
Value $1,938 Shares 54 Est. Cost $32.64 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value $1,870 Shares 46 Est. Cost $28.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,830 Shares 36 Est. Cost $52.35 Unrealized +4.2%
SITIO ROYALTIES CORP 0.0%
Value $1,771 Shares 75 Est. Cost $28.85 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1,763 Shares 55 Est. Cost $33.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,742 Shares 28 Est. Cost $56.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,693 Shares 47 Est. Cost $31.04 Unrealized +5.6%
XYZ BLOCK INC 0.0%
Value $1,677 Shares 26 Est. Cost $62.69 Unrealized +11.6%
ATI ATI INC 0.0%
Value $1,664 Shares 30 Est. Cost $56.03 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $1,639 Shares 21 Est. Cost $38.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,580 Shares 10 Est. Cost $128.46 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $1,579 Shares 188 Est. Cost $14.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,569 Shares 5 Est. Cost $80.65 Unrealized +273.3%
KELLANOVA 0.0%
Value $1,566 Shares 27 Est. Cost $56.18 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,540 Shares 10 Est. Cost $154.00 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,532 Shares 27 Est. Cost $40.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1,528 Shares 30 Est. Cost $61.43 Unrealized -26.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,510 Shares 1,000 Est. Cost $9.53 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,510 Shares 237 Est. Cost $4.66 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1,501 Shares 15 Est. Cost $99.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,492 Shares 68 Est. Cost $23.76 Unrealized -4.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,482 Shares 35 Est. Cost $40.51 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,479 Shares 8 Est. Cost $144.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1,457 Shares 50 Est. Cost $29.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,438 Shares 13 Est. Cost $131.44 Unrealized -6.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,412 Shares 14 Est. Cost $55.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,412 Shares 38 Est. Cost $37.16 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,407 Shares 32 Est. Cost $45.58 Unrealized
NUSCALE PWR CORP 0.0%
Value $1,395 Shares 500 Est. Cost $1.26 Unrealized
NC NACCO INDS INC 0.0%
Value $1,384 Shares 50 Est. Cost $43.26 Unrealized -32.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,365 Shares 4 Est. Cost $213.00 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1,352 Shares 20 Est. Cost $67.60 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1,338 Shares 10 Est. Cost $213.22 Unrealized -11.2%
QTRX QUANTERIX CORP 0.0%
Value $1,321 Shares 100 Est. Cost $11.51 Unrealized +45.2%
IYT ISHARES TR 0.0%
Value $1,309 Shares 20 Est. Cost $65.45 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,274 Shares 45 Est. Cost $27.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,261 Shares 10 Est. Cost $181.39 Unrealized -13.6%
WCBR WISDOMTREE TR 0.0%
Value $1,257 Shares 50 Est. Cost $15.22 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $1,250 Shares 1,000 Est. Cost $3.87 Unrealized -64.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,228 Shares 12 Est. Cost $126.86 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,219 Shares 54 Est. Cost $27.54 Unrealized -11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,204 Shares 27 Est. Cost $44.59 Unrealized
HEFA ISHARES TR 0.0%
Value $1,173 Shares 33 Est. Cost $33.36 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,143 Shares 20 Est. Cost $51.50 Unrealized +7.3%
SIYATA MOBILE INC 0.0%
Value $1,133 Shares 1,416 Est. Cost $4.21 Unrealized
IWF ISHARES TR 0.0%
Value $1,127 Shares 3 Est. Cost $336.83 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $1,125 Shares 2,500 Est. Cost $1.32 Unrealized -59.3%
CMI CUMMINS INC 0.0%
Value $1,108 Shares 4 Est. Cost $276.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,089 Shares 4 Est. Cost $241.02 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $1,087 Shares 39 Est. Cost $30.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1,083 Shares 9 Est. Cost $120.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,082 Shares 11 Est. Cost $84.89 Unrealized +7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,080 Shares 20 Est. Cost $60.18 Unrealized -3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,079 Shares 22 Est. Cost $47.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,053 Shares 9 Est. Cost $110.60 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,028 Shares 85 Est. Cost $31.86 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $976 Shares 75 Est. Cost $13.99 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $964 Shares 31 Est. Cost $25.05 Unrealized +10.0%
ROKU ROKU INC 0.0%
Value $959 Shares 16 Est. Cost $52.25 Unrealized +12.2%
CLX CLOROX CO DEL 0.0%
Value $955 Shares 7 Est. Cost $127.85 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $949 Shares 21 Est. Cost $45.19 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $947 Shares 16 Est. Cost $59.19 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $913 Shares 20 Est. Cost $45.65 Unrealized
KSS KOHLS CORP 0.0%
Value $897 Shares 39 Est. Cost $24.15 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $894 Shares 35 Est. Cost $25.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $889 Shares 12 Est. Cost $77.14 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $887 Shares 31 Est. Cost $33.42 Unrealized -19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $878 Shares 57 Est. Cost $15.40 Unrealized
MPLX MPLX LP 0.0%
Value $852 Shares 20 Est. Cost $42.60 Unrealized
IWN ISHARES TR 0.0%
Value $790 Shares 5 Est. Cost $139.60 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $775 Shares 4 Est. Cost $127.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $765 Shares 20 Est. Cost $34.36 Unrealized +5.7%
JNK SPDR SER TR 0.0%
Value $754 Shares 8 Est. Cost $93.27 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $734 Shares 37 Est. Cost $21.85 Unrealized -13.1%
MED MEDIFAST INC 0.0%
Value $720 Shares 33 Est. Cost $48.43 Unrealized -45.0%
MOO VANECK ETF TRUST 0.0%
Value $701 Shares 10 Est. Cost $70.10 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $698 Shares 44 Est. Cost $15.86 Unrealized
RYN RAYONIER INC 0.0%
Value $650 Shares 22 Est. Cost $29.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $648 Shares 28 Est. Cost $23.14 Unrealized
NOK NOKIA CORP 0.0%
Value $641 Shares 170 Est. Cost $4.64 Unrealized
SPTS SPDR SER TR 0.0%
Value $635 Shares 22 Est. Cost $28.80 Unrealized
TWLO TWILIO INC 0.0%
Value $625 Shares 11 Est. Cost $57.72 Unrealized +2.2%
BTBT BIT DIGITAL INC 0.0%
Value $623 Shares 196 Est. Cost $2.76 Unrealized -11.4%
SLVM SYLVAMO CORP 0.0%
Value $617 Shares 9 Est. Cost $43.52 Unrealized +43.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $567 Shares 50 Est. Cost $13.56 Unrealized -3.1%
RUM RUMBLE INC 0.0%
Value $555 Shares 100 Est. Cost $9.59 Unrealized -32.8%
SRVR PACER FDS TR 0.0%
Value $547 Shares 20 Est. Cost $29.02 Unrealized
PATH UIPATH INC 0.0%
Value $533 Shares 42 Est. Cost $13.72 Unrealized +26.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $499 Shares 5 Est. Cost $99.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $493 Shares 2 Est. Cost $250.18 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $490 Shares 200 Est. Cost $1.26 Unrealized +100.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $486 Shares 10 Est. Cost $49.32 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $482 Shares 13 Est. Cost $33.95 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $461 Shares 28 Est. Cost $16.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $443 Shares 10 Est. Cost $45.18 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $426 Shares 17 Est. Cost $26.82 Unrealized -14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $426 Shares 15 Est. Cost $29.42 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $423 Shares 4 Est. Cost $112.82 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $421 Shares 100 Est. Cost $4.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value $407 Shares 8 Est. Cost $51.87 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $406 Shares 6 Est. Cost $67.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $405 Shares 13 Est. Cost $31.15 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $390 Shares 9 Est. Cost $44.91 Unrealized +2.7%
U UNITY SOFTWARE INC 0.0%
Value $390 Shares 24 Est. Cost $31.43 Unrealized -31.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $368 Shares 18 Est. Cost $18.36 Unrealized -1.6%
QUIK QUICKLOGIC CORP 0.0%
Value $364 Shares 35 Est. Cost $6.01 Unrealized +109.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $363 Shares 5 Est. Cost $27.36 Unrealized +154.0%
COPX GLOBAL X FDS 0.0%
Value $361 Shares 8 Est. Cost $45.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $353 Shares 4 Est. Cost $77.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $347 Shares 10 Est. Cost $14.12 Unrealized +180.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $326 Shares 3 Est. Cost $97.06 Unrealized +9.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $321 Shares 22 Est. Cost $14.59 Unrealized
WAB WABTEC 0.0%
Value $316 Shares 2 Est. Cost $127.69 Unrealized +24.1%
TDOC TELADOC HEALTH INC 0.0%
Value $303 Shares 31 Est. Cost $26.18 Unrealized -53.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $302 Shares 33 Est. Cost $13.03 Unrealized -22.5%
NTST NETSTREIT CORP 0.0%
Value $290 Shares 18 Est. Cost $16.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $279 Shares 33 Est. Cost $8.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $270 Shares 2 Est. Cost $152.57 Unrealized -3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $262 Shares 3 Est. Cost $94.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $238 Shares 36 Est. Cost $7.94 Unrealized -11.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $227 Shares 71 Est. Cost $6.31 Unrealized
EMB ISHARES TR 0.0%
Value $214 Shares 2 Est. Cost $85.64 Unrealized
NOV NOV INC 0.0%
Value $190 Shares 10 Est. Cost $18.74 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $190 Shares 71 Est. Cost $7.45 Unrealized -40.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $190 Shares 4 Est. Cost $47.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $183 Shares 30 Est. Cost $6.03 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $183 Shares 10 Est. Cost $9.30 Unrealized
CRNC CERENCE INC 0.0%
Value $175 Shares 62 Est. Cost $17.13 Unrealized -58.4%
ONL ORION OFFICE REIT INC 0.0%
Value $165 Shares 46 Est. Cost $7.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $163 Shares 10 Est. Cost $16.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $161 Shares 5 Est. Cost $32.54 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $146 Shares 12 Est. Cost $19.75 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $140 Shares 1 Est. Cost $130.55 Unrealized +5.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $132 Shares 40 Est. Cost $4.97 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value $123 Shares 150 Est. Cost $0.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value $112 Shares 45 Est. Cost $3.70 Unrealized -24.7%
BFS SAUL CTRS INC 0.0%
Value $110 Shares 3 Est. Cost $36.67 Unrealized
TIDAL ETF TR 0.0%
Value $107 Shares 8 Est. Cost $14.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value $99 Shares 6 Est. Cost $16.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $89 Shares 18 Est. Cost $7.41 Unrealized -24.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $88 Shares 6 Est. Cost $14.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $86 Shares 6 Est. Cost $13.33 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $81 Shares 2 Est. Cost $40.50 Unrealized
SPYD SPDR SER TR 0.0%
Value $80 Shares 2 Est. Cost $39.58 Unrealized
SE SEA LTD 0.0%
Value $71 Shares 1 Est. Cost $52.05 Unrealized
REM ISHARES TR 0.0%
Value $66 Shares 3 Est. Cost $22.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $54 Shares 1 Est. Cost $95.63 Unrealized
BAND BANDWIDTH INC 0.0%
Value $51 Shares 3 Est. Cost $15.74 Unrealized +20.0%
VXRT VAXART INC 0.0%
Value $50 Shares 75 Est. Cost $1.41 Unrealized -41.2%
ASTRA SPACE INC 0.0%
Value $50 Shares 100 Est. Cost $1.85 Unrealized
KMX CARMAX INC 0.0%
Value $37 Shares 1 Est. Cost $73.78 Unrealized -2.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $35 Shares 1 Est. Cost $38.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $33 Shares 6 Est. Cost $4.86 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27 Shares 2 Est. Cost $29.44 Unrealized -64.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24 Shares 1 Est. Cost $28.22 Unrealized
COOK TRAEGER INC 0.0%
Value $22 Shares 9 Est. Cost $2.35 Unrealized -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20 Shares 6 Est. Cost $4.39 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15 Shares 1 Est. Cost $15.07 Unrealized +3.3%
ARGO BLOCKCHAIN PLC 0.0%
Value $12 Shares 10 Est. Cost $2.20 Unrealized
NIO NIO INC 0.0%
Value $12 Shares 3 Est. Cost $9.75 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $10 Shares 10 Est. Cost $4.55 Unrealized -74.7%
VOC VOC ENERGY TR 0.0%
Value $10 Shares 2 Est. Cost $10.50 Unrealized
2SEVENTY BIO INC 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $7 Shares 2 Est. Cost $9.59 Unrealized -62.7%
BLUEBIRD BIO INC 0.0%
Value $4 Shares 4 Est. Cost $1.00 Unrealized
GPRO GOPRO INC 0.0%
Value $3 Shares 2 Est. Cost $2.67 Unrealized -37.5%