Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $599,398 (100.0% shares, 0.0% debt)

Holdings (956)

SPSB SPDR SER TR 6.5%
Value ($000) $38,915 Shares 1,285,179 Est. Cost $29.53 Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $25,967 Shares 213,823 Est. Cost $96.88 Unrealized +21.9%
FLTR VANECK ETF TRUST 3.4%
Value ($000) $20,576 Shares 807,846 Est. Cost $25.15 Unrealized
SHV ISHARES TR 3.4%
Value ($000) $20,330 Shares 183,764 Est. Cost $110.34 Unrealized
SRLN SSGA ACTIVE ETF TR 3.2%
Value ($000) $19,391 Shares 464,335 Est. Cost $43.75 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $18,693 Shares 889,733 Est. Cost $20.83 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $18,290 Shares 78,496 Est. Cost $160.39 Unrealized +38.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $17,962 Shares 41,742 Est. Cost $311.17 Unrealized +36.0%
DGRO ISHARES TR 2.6%
Value ($000) $15,695 Shares 250,358 Est. Cost $49.14 Unrealized
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $14,566 Shares 225,477 Est. Cost $52.25 Unrealized
BIL SPDR SER TR 2.0%
Value ($000) $12,140 Shares 132,231 Est. Cost $91.71 Unrealized
SPYG SPDR SER TR 2.0%
Value ($000) $11,918 Shares 143,696 Est. Cost $57.55 Unrealized
SLYV SPDR SER TR 1.8%
Value ($000) $10,804 Shares 124,436 Est. Cost $77.02 Unrealized
DON WISDOMTREE TR 1.7%
Value ($000) $10,314 Shares 201,714 Est. Cost $40.22 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $10,036 Shares 177,413 Est. Cost $44.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $9,844 Shares 158,257 Est. Cost $52.30 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $8,268 Shares 44,375 Est. Cost $140.54 Unrealized +29.8%
AVGO BROADCOM INC 1.3%
Value ($000) $8,026 Shares 46,526 Est. Cost $149.91 Unrealized +5.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $7,892 Shares 117,319 Est. Cost $52.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.3%
Value ($000) $7,760 Shares 179,676 Est. Cost $42.47 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $7,759 Shares 13,555 Est. Cost $348.54 Unrealized +46.9%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $7,433 Shares 155,707 Est. Cost $47.01 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $6,545 Shares 31,041 Est. Cost $148.16 Unrealized +38.3%
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $6,194 Shares 60,379 Est. Cost $79.03 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $6,112 Shares 36,853 Est. Cost $134.51 Unrealized +23.9%
AVLV AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,921 Shares 89,941 Est. Cost $50.82 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $5,346 Shares 27,072 Est. Cost $141.01 Unrealized +26.7%
MRK MERCK & CO INC 0.8%
Value ($000) $5,030 Shares 44,297 Est. Cost $99.95 Unrealized +13.0%
NOBL PROSHARES TR 0.8%
Value ($000) $5,030 Shares 47,113 Est. Cost $93.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,982 Shares 10,824 Est. Cost $333.57 Unrealized +32.6%
HD HOME DEPOT INC 0.8%
Value ($000) $4,908 Shares 12,114 Est. Cost $306.10 Unrealized +15.2%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,872 Shares 57,636 Est. Cost $72.27 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,864 Shares 41,498 Est. Cost $91.64 Unrealized +20.1%
KO COCA COLA CO 0.8%
Value ($000) $4,828 Shares 67,187 Est. Cost $55.28 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,669 Shares 26,960 Est. Cost $138.91 Unrealized +18.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $4,610 Shares 122,750 Est. Cost $34.97 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $4,489 Shares 5,067 Est. Cost $455.06 Unrealized +95.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,334 Shares 26,740 Est. Cost $146.33 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,128 Shares 7,060 Est. Cost $476.69 Unrealized +15.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $3,791 Shares 24,469 Est. Cost $130.51 Unrealized +7.8%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,764 Shares 139,347 Est. Cost $23.77 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,704 Shares 4,178 Est. Cost $605.60 Unrealized +42.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $3,635 Shares 9,294 Est. Cost $253.20 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,598 Shares 42,560 Est. Cost $65.91 Unrealized +13.6%
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $3,577 Shares 93,150 Est. Cost $34.53 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,545 Shares 24,070 Est. Cost $135.96 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,469 Shares 16,795 Est. Cost $160.51 Unrealized +20.2%
SO SOUTHERN CO 0.6%
Value ($000) $3,437 Shares 38,109 Est. Cost $65.09 Unrealized +25.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,251 Shares 19,118 Est. Cost $155.70 Unrealized +4.6%
UNP UNION PAC CORP 0.5%
Value ($000) $3,180 Shares 12,900 Est. Cost $210.74 Unrealized +11.3%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,923 Shares 85,230 Est. Cost $23.59 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,841 Shares 5,753 Est. Cost $400.07 Unrealized +15.4%
AMGN AMGEN INC 0.5%
Value ($000) $2,747 Shares 8,524 Est. Cost $229.90 Unrealized +36.2%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,697 Shares 53,118 Est. Cost $50.42 Unrealized
V VISA INC 0.4%
Value ($000) $2,663 Shares 9,685 Est. Cost $234.81 Unrealized +14.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,572 Shares 8,446 Est. Cost $250.89 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,528 Shares 9,135 Est. Cost $222.24 Unrealized +14.1%
GOOG ALPHABET INC 0.4%
Value ($000) $2,468 Shares 14,761 Est. Cost $123.66 Unrealized +36.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,288 Shares 35,271 Est. Cost $58.89 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,277 Shares 11,270 Est. Cost $154.83 Unrealized +30.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,231 Shares 2,148 Est. Cost $877.41 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,176 Shares 52,091 Est. Cost $40.11 Unrealized -5.9%
LIN LINDE PLC 0.4%
Value ($000) $2,160 Shares 4,529 Est. Cost $386.63 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,064 Shares 4,168 Est. Cost $355.93 Unrealized +33.5%
LOW LOWES COS INC 0.3%
Value ($000) $2,029 Shares 7,491 Est. Cost $198.38 Unrealized +19.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,973 Shares 18,744 Est. Cost $106.35 Unrealized -1.2%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $1,949 Shares 36,605 Est. Cost $53.24 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,945 Shares 7,105 Est. Cost $233.41 Unrealized +8.7%
CB CHUBB LIMITED 0.3%
Value ($000) $1,925 Shares 6,676 Est. Cost $240.58 Unrealized +12.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,836 Shares 16,100 Est. Cost $99.50 Unrealized +7.6%
WMT WALMART INC 0.3%
Value ($000) $1,778 Shares 22,016 Est. Cost $57.75 Unrealized +25.5%
EMXC ISHARES INC 0.3%
Value ($000) $1,770 Shares 28,972 Est. Cost $61.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,684 Shares 28,293 Est. Cost $55.47 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $1,637 Shares 13,918 Est. Cost $102.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,635 Shares 6,983 Est. Cost $180.34 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,612 Shares 5,692 Est. Cost $224.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,519 Shares 25,139 Est. Cost $64.83 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,497 Shares 14,357 Est. Cost $81.63 Unrealized +18.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,438 Shares 26,186 Est. Cost $47.57 Unrealized
TDV PROSHARES TR 0.2%
Value ($000) $1,409 Shares 18,287 Est. Cost $72.16 Unrealized
SPDG SPDR SER TR 0.2%
Value ($000) $1,394 Shares 36,779 Est. Cost $34.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,356 Shares 6,077 Est. Cost $184.00 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,271 Shares 2,445 Est. Cost $437.15 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,234 Shares 2,111 Est. Cost $401.43 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,231 Shares 2,646 Est. Cost $396.31 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,218 Shares 27,123 Est. Cost $37.81 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,206 Shares 11,618 Est. Cost $80.16 Unrealized +23.4%
SPYM SPDR SER TR 0.2%
Value ($000) $1,200 Shares 17,773 Est. Cost $58.90 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,175 Shares 1,314 Est. Cost $121.67 Unrealized +35.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,124 Shares 12,645 Est. Cost $74.75 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,124 Shares 28,324 Est. Cost $31.00 Unrealized +25.1%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,118 Shares 11,527 Est. Cost $77.88 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,074 Shares 4,375 Est. Cost $245.45 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,057 Shares 1,295 Est. Cost $752.31 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,042 Shares 1,345 Est. Cost $533.43 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,040 Shares 989 Est. Cost $901.16 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $952 Shares 6,982 Est. Cost $147.67 Unrealized -18.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $925 Shares 7,867 Est. Cost $90.04 Unrealized +25.2%
IDV ISHARES TR 0.2%
Value ($000) $910 Shares 30,111 Est. Cost $30.24 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $897 Shares 5,916 Est. Cost $114.20 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $894 Shares 21,423 Est. Cost $37.40 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $877 Shares 1,797 Est. Cost $378.71 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $868 Shares 1,677 Est. Cost $532.59 Unrealized +3.0%
GE GE AEROSPACE 0.1%
Value ($000) $862 Shares 4,573 Est. Cost $140.23 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $835 Shares 3,080 Est. Cost $253.76 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $831 Shares 2,431 Est. Cost $128.96 Unrealized +30.5%
INTU INTUIT 0.1%
Value ($000) $819 Shares 1,319 Est. Cost $508.71 Unrealized +24.4%
DSI ISHARES TR 0.1%
Value ($000) $793 Shares 7,291 Est. Cost $79.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $790 Shares 18,481 Est. Cost $45.40 Unrealized -12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $788 Shares 9,414 Est. Cost $92.16 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $776 Shares 1,532 Est. Cost $479.04 Unrealized +12.0%
XT ISHARES TR 0.1%
Value ($000) $734 Shares 12,060 Est. Cost $59.79 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $718 Shares 5,002 Est. Cost $86.21 Unrealized +45.9%
DVYE ISHARES INC 0.1%
Value ($000) $701 Shares 24,440 Est. Cost $26.57 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $696 Shares 1,206 Est. Cost $475.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $694 Shares 11,092 Est. Cost $47.55 Unrealized +24.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $691 Shares 1 Est. Cost $485492.47 Unrealized +36.7%
LEN LENNAR CORP 0.1%
Value ($000) $682 Shares 3,637 Est. Cost $131.34 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $678 Shares 3,932 Est. Cost $134.65 Unrealized +37.5%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $666 Shares 12,524 Est. Cost $51.90 Unrealized
DVYA ISHARES INC 0.1%
Value ($000) $660 Shares 17,033 Est. Cost $36.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $655 Shares 5,678 Est. Cost $84.88 Unrealized +24.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $629 Shares 1,817 Est. Cost $248.31 Unrealized +34.9%
BLACKROCK INC 0.1%
Value ($000) $624 Shares 657 Est. Cost $726.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $623 Shares 2,824 Est. Cost $187.97 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $581 Shares 1,182 Est. Cost $359.25 Unrealized +29.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 14,534 Est. Cost $36.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $559 Shares 3,278 Est. Cost $80.85 Unrealized +76.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $556 Shares 948 Est. Cost $333.77 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $551 Shares 9,003 Est. Cost $49.18 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $547 Shares 35,488 Est. Cost $15.27 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $524 Shares 4,012 Est. Cost $81.96 Unrealized +43.3%
USMV ISHARES TR 0.1%
Value ($000) $511 Shares 5,593 Est. Cost $72.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $506 Shares 3,945 Est. Cost $117.29 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $503 Shares 22,332 Est. Cost $25.80 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $494 Shares 1,366 Est. Cost $313.48 Unrealized +8.6%
AFL AFLAC INC 0.1%
Value ($000) $481 Shares 4,306 Est. Cost $72.81 Unrealized +35.6%
MAS MASCO CORP 0.1%
Value ($000) $480 Shares 5,715 Est. Cost $62.80 Unrealized +17.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $476 Shares 830 Est. Cost $445.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $475 Shares 1,814 Est. Cost $223.66 Unrealized +6.1%
IWM ISHARES TR 0.1%
Value ($000) $475 Shares 2,151 Est. Cost $221.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $475 Shares 8,405 Est. Cost $37.66 Unrealized +45.6%
EOG EOG RES INC 0.1%
Value ($000) $464 Shares 3,775 Est. Cost $114.73 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $459 Shares 4,790 Est. Cost $78.58 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $447 Shares 1,921 Est. Cost $210.29 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $440 Shares 3,258 Est. Cost $103.72 Unrealized +34.4%
IJR ISHARES TR 0.1%
Value ($000) $438 Shares 3,748 Est. Cost $104.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $432 Shares 6,960 Est. Cost $37.12 Unrealized +38.7%
INTC INTEL CORP 0.1%
Value ($000) $432 Shares 18,394 Est. Cost $39.36 Unrealized -36.8%
WDAY WORKDAY INC 0.1%
Value ($000) $431 Shares 1,765 Est. Cost $256.87 Unrealized -8.1%
TSLA TESLA INC 0.1%
Value ($000) $403 Shares 1,542 Est. Cost $231.17 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $395 Shares 764 Est. Cost $362.89 Unrealized +35.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $379 Shares 9,684 Est. Cost $41.92 Unrealized +0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $366 Shares 6,847 Est. Cost $38.65 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $364 Shares 2,769 Est. Cost $45.48 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $363 Shares 1,218 Est. Cost $254.69 Unrealized +3.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $349 Shares 5,345 Est. Cost $59.82 Unrealized -5.4%
CSX CSX CORP 0.1%
Value ($000) $348 Shares 10,078 Est. Cost $30.87 Unrealized +7.6%
ESGD ISHARES TR 0.1%
Value ($000) $341 Shares 4,055 Est. Cost $74.78 Unrealized
T AT&T INC 0.1%
Value ($000) $336 Shares 15,260 Est. Cost $14.43 Unrealized +30.1%
EFA ISHARES TR 0.1%
Value ($000) $335 Shares 4,007 Est. Cost $75.56 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 634 Est. Cost $423.27 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $333 Shares 10,476 Est. Cost $27.59 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $327 Shares 12,254 Est. Cost $26.65 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $323 Shares 4,327 Est. Cost $67.83 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $322 Shares 2,966 Est. Cost $116.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $322 Shares 1,456 Est. Cost $115.83 Unrealized +63.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $315 Shares 6,177 Est. Cost $36.53 Unrealized +24.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $304 Shares 1,866 Est. Cost $53.42 Unrealized +206.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $303 Shares 1,780 Est. Cost $120.33 Unrealized +42.2%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $300 Shares 29,844 Est. Cost $11.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $285 Shares 4,924 Est. Cost $54.19 Unrealized -5.6%
SPYV SPDR SER TR 0.0%
Value ($000) $284 Shares 5,373 Est. Cost $42.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $284 Shares 682 Est. Cost $877.03 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $282 Shares 4,530 Est. Cost $83.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $281 Shares 1,131 Est. Cost $149.19 Unrealized +54.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 Shares 3,146 Est. Cost $81.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $276 Shares 1,834 Est. Cost $160.15 Unrealized -8.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $271 Shares 5,112 Est. Cost $54.60 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $271 Shares 2,664 Est. Cost $83.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $268 Shares 5,183 Est. Cost $53.32 Unrealized -18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $267 Shares 3,110 Est. Cost $75.91 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $267 Shares 3,181 Est. Cost $72.48 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $265 Shares 2,751 Est. Cost $120.79 Unrealized -25.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 1,313 Est. Cost $164.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $259 Shares 733 Est. Cost $295.39 Unrealized +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $257 Shares 1,299 Est. Cost $153.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $254 Shares 2,576 Est. Cost $93.14 Unrealized +8.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,514 Est. Cost $135.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $253 Shares 5,507 Est. Cost $46.22 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $243 Shares 4,620 Est. Cost $50.83 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $237 Shares 2,101 Est. Cost $133.34 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $237 Shares 3,036 Est. Cost $73.49 Unrealized
FISV FISERV INC 0.0%
Value ($000) $229 Shares 1,273 Est. Cost $122.76 Unrealized +34.4%
USB US BANCORP DEL 0.0%
Value ($000) $226 Shares 4,941 Est. Cost $37.59 Unrealized +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $222 Shares 4,642 Est. Cost $41.70 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $214 Shares 13,312 Est. Cost $12.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $211 Shares 4,707 Est. Cost $37.47 Unrealized +21.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $206 Shares 5,587 Est. Cost $30.00 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $204 Shares 9,819 Est. Cost $18.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 4,570 Est. Cost $37.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $202 Shares 2,684 Est. Cost $71.98 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 1,148 Est. Cost $94.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $196 Shares 1,705 Est. Cost $90.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $195 Shares 3,688 Est. Cost $50.28 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $190 Shares 550 Est. Cost $344.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $189 Shares 1,843 Est. Cost $78.60 Unrealized +18.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 Shares 6,485 Est. Cost $28.67 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $188 Shares 4,989 Est. Cost $36.38 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $185 Shares 9,132 Est. Cost $18.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $177 Shares 1,815 Est. Cost $91.77 Unrealized -9.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $175 Shares 2,116 Est. Cost $48.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $173 Shares 538 Est. Cost $171.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $173 Shares 2,221 Est. Cost $68.02 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $173 Shares 1,277 Est. Cost $118.67 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $172 Shares 3,240 Est. Cost $46.73 Unrealized +0.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $167 Shares 687 Est. Cost $185.77 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $166 Shares 6,338 Est. Cost $25.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $83.12 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $164 Shares 39 Est. Cost $3516.91 Unrealized +7.9%
IEI ISHARES TR 0.0%
Value ($000) $159 Shares 1,328 Est. Cost $114.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $158 Shares 313 Est. Cost $388.17 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $156 Shares 515 Est. Cost $174.72 Unrealized +64.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $152 Shares 928 Est. Cost $120.44 Unrealized +26.1%
HYLB DBX ETF TR 0.0%
Value ($000) $152 Shares 4,119 Est. Cost $33.81 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $151 Shares 3,605 Est. Cost $37.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $61.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $146 Shares 635 Est. Cost $180.52 Unrealized +21.9%
PFE PFIZER INC 0.0%
Value ($000) $145 Shares 4,996 Est. Cost $33.40 Unrealized -20.1%
EUSA ISHARES INC 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $73.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $143 Shares 2,053 Est. Cost $61.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $114.06 Unrealized +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $138 Shares 92 Est. Cost $1338.52 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,152 Est. Cost $103.96 Unrealized +9.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $136 Shares 2,167 Est. Cost $64.68 Unrealized -14.7%
HYG ISHARES TR 0.0%
Value ($000) $136 Shares 1,694 Est. Cost $73.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $135 Shares 2,850 Est. Cost $23.61 Unrealized +77.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $135 Shares 1,234 Est. Cost $82.92 Unrealized +26.7%
WPC WP CAREY INC 0.0%
Value ($000) $135 Shares 2,166 Est. Cost $74.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $131 Shares 961 Est. Cost $107.58 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $129 Shares 1,998 Est. Cost $63.74 Unrealized +1.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128 Shares 1,328 Est. Cost $76.18 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $128 Shares 2,156 Est. Cost $53.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $127 Shares 1,030 Est. Cost $100.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $125 Shares 717 Est. Cost $144.35 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $52.26 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 5,384 Est. Cost $20.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 573 Est. Cost $137.52 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 470 Est. Cost $236.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $114 Shares 422 Est. Cost $155.60 Unrealized +57.5%
ETN EATON CORP PLC 0.0%
Value ($000) $114 Shares 343 Est. Cost $170.34 Unrealized +76.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $109 Shares 863 Est. Cost $102.88 Unrealized +14.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 407 Est. Cost $205.91 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $109 Shares 2,638 Est. Cost $29.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $108 Shares 1,669 Est. Cost $52.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $107 Shares 632 Est. Cost $93.51 Unrealized +57.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $105 Shares 821 Est. Cost $101.47 Unrealized +13.1%
HEEM ISHARES INC 0.0%
Value ($000) $105 Shares 3,678 Est. Cost $23.88 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 2,413 Est. Cost $31.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $102 Shares 715 Est. Cost $116.77 Unrealized +14.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $96 Shares 3,043 Est. Cost $41.90 Unrealized -28.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $95 Shares 2,329 Est. Cost $32.14 Unrealized +10.5%
CNRG SPDR SER TR 0.0%
Value ($000) $94 Shares 1,426 Est. Cost $90.36 Unrealized
F FORD MTR CO 0.0%
Value ($000) $93 Shares 8,804 Est. Cost $11.80 Unrealized -11.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $93 Shares 3,389 Est. Cost $10.43 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $93 Shares 447 Est. Cost $125.65 Unrealized +62.6%
RTX RTX CORPORATION 0.0%
Value ($000) $92 Shares 757 Est. Cost $83.11 Unrealized +33.7%
ESGE ISHARES INC 0.0%
Value ($000) $91 Shares 2,487 Est. Cost $38.90 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $25.46 Unrealized +57.7%
IWV ISHARES TR 0.0%
Value ($000) $85 Shares 261 Est. Cost $220.33 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $85 Shares 1,488 Est. Cost $46.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $84 Shares 933 Est. Cost $80.95 Unrealized -0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 117 Est. Cost $31.70 Unrealized +111.0%
ARTY ISHARES TR 0.0%
Value ($000) $83 Shares 2,419 Est. Cost $30.54 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $82 Shares 339 Est. Cost $227.55 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $81 Shares 1,043 Est. Cost $67.88 Unrealized +0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $81 Shares 91 Est. Cost $589.99 Unrealized +34.7%
IUSG ISHARES TR 0.0%
Value ($000) $79 Shares 601 Est. Cost $82.31 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 299 Est. Cost $203.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $78 Shares 300 Est. Cost $124.18 Unrealized +58.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $77 Shares 858 Est. Cost $44.86 Unrealized +74.0%
BA BOEING CO 0.0%
Value ($000) $77 Shares 504 Est. Cost $165.59 Unrealized +3.6%
IMCG ISHARES TR 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $72.97 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,184 Est. Cost $58.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75 Shares 777 Est. Cost $83.05 Unrealized +1.9%
AOA ISHARES TR 0.0%
Value ($000) $75 Shares 947 Est. Cost $59.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 148 Est. Cost $391.10 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $73 Shares 500 Est. Cost $134.83 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $73 Shares 3,301 Est. Cost $15.50 Unrealized +28.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,145 Est. Cost $54.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $73 Shares 797 Est. Cost $53.99 Unrealized +50.9%
APPN APPIAN CORP 0.0%
Value ($000) $72 Shares 2,120 Est. Cost $34.66 Unrealized -6.6%
IJS ISHARES TR 0.0%
Value ($000) $71 Shares 664 Est. Cost $96.39 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $71 Shares 1,316 Est. Cost $43.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 1,571 Est. Cost $42.12 Unrealized -21.0%
PSX PHILLIPS 66 0.0%
Value ($000) $70 Shares 536 Est. Cost $91.39 Unrealized +40.5%
MTB M & T BK CORP 0.0%
Value ($000) $68 Shares 381 Est. Cost $134.00 Unrealized +18.7%
INGR INGREDION INC 0.0%
Value ($000) $68 Shares 493 Est. Cost $113.41 Unrealized +12.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66 Shares 854 Est. Cost $58.05 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 430 Est. Cost $135.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $66 Shares 338 Est. Cost $153.76 Unrealized +17.9%
KMX CARMAX INC 0.0%
Value ($000) $65 Shares 845 Est. Cost $79.07 Unrealized +0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $65 Shares 613 Est. Cost $88.62 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $64 Shares 456 Est. Cost $112.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $63 Shares 2,225 Est. Cost $22.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $63 Shares 518 Est. Cost $82.74 Unrealized +33.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 1,013 Est. Cost $61.54 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $62 Shares 952 Est. Cost $50.76 Unrealized +10.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 335 Est. Cost $175.02 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,282 Est. Cost $24.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60 Shares 184 Est. Cost $415.80 Unrealized -19.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $59 Shares 911 Est. Cost $86.79 Unrealized -28.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $59 Shares 140 Est. Cost $341.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $59 Shares 330 Est. Cost $137.99 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $59 Shares 1,455 Est. Cost $39.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 331 Est. Cost $142.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 93 Est. Cost $548.70 Unrealized +7.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,099 Est. Cost $25.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 241 Est. Cost $236.05 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $56 Shares 643 Est. Cost $69.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $56 Shares 1,244 Est. Cost $30.53 Unrealized +33.8%
TGT TARGET CORP 0.0%
Value ($000) $56 Shares 359 Est. Cost $139.72 Unrealized +0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55 Shares 103 Est. Cost $340.58 Unrealized +57.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $157.87 Unrealized +64.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 754 Est. Cost $54.42 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 1,248 Est. Cost $29.24 Unrealized +32.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 255 Est. Cost $180.49 Unrealized +4.3%
IVW ISHARES TR 0.0%
Value ($000) $53 Shares 549 Est. Cost $62.63 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $52 Shares 547 Est. Cost $119.87 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $52 Shares 511 Est. Cost $99.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $226.15 Unrealized +6.2%
RY ROYAL BK CDA 0.0%
Value ($000) $51 Shares 412 Est. Cost $94.40 Unrealized +21.6%
AOR ISHARES TR 0.0%
Value ($000) $51 Shares 858 Est. Cost $47.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,556 Est. Cost $31.28 Unrealized -9.7%
SDG ISHARES TR 0.0%
Value ($000) $50 Shares 595 Est. Cost $78.08 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $50 Shares 179 Est. Cost $185.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $50 Shares 188 Est. Cost $159.68 Unrealized +62.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $49 Shares 1,141 Est. Cost $29.48 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 552 Est. Cost $25.59 Unrealized +28.9%
QUAL ISHARES TR 0.0%
Value ($000) $49 Shares 272 Est. Cost $113.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48 Shares 600 Est. Cost $39.44 Unrealized +73.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 323 Est. Cost $122.20 Unrealized +14.5%
RACE FERRARI N V 0.0%
Value ($000) $47 Shares 101 Est. Cost $208.50 Unrealized +115.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 998 Est. Cost $47.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 564 Est. Cost $45.25 Unrealized +74.2%
DY DYCOM INDS INC 0.0%
Value ($000) $47 Shares 239 Est. Cost $100.69 Unrealized +79.2%
IUSV ISHARES TR 0.0%
Value ($000) $47 Shares 492 Est. Cost $70.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $77.93 Unrealized -14.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $46 Shares 921 Est. Cost $49.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $46 Shares 244 Est. Cost $115.88 Unrealized +49.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $36.78 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 204 Est. Cost $191.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45 Shares 110 Est. Cost $228.65 Unrealized +58.4%
KOMP SPDR SER TR 0.0%
Value ($000) $44 Shares 900 Est. Cost $60.68 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $44 Shares 174 Est. Cost $167.71 Unrealized +14.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 2,763 Est. Cost $14.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $43 Shares 226 Est. Cost $184.61 Unrealized -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 543 Est. Cost $74.87 Unrealized +1.4%
TIP ISHARES TR 0.0%
Value ($000) $42 Shares 383 Est. Cost $126.01 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $42 Shares 861 Est. Cost $48.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 167 Est. Cost $204.15 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 1,990 Est. Cost $13.85 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $41 Shares 555 Est. Cost $53.93 Unrealized +34.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $40 Shares 3,003 Est. Cost $12.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 628 Est. Cost $50.98 Unrealized +7.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 102 Est. Cost $234.13 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 185 Est. Cost $170.20 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $39 Shares 381 Est. Cost $86.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 331 Est. Cost $84.22 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $39 Shares 552 Est. Cost $54.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 208 Est. Cost $151.58 Unrealized +10.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $38 Shares 172 Est. Cost $204.58 Unrealized +5.7%
DEO DIAGEO PLC 0.0%
Value ($000) $38 Shares 273 Est. Cost $140.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $38 Shares 149 Est. Cost $197.34 Unrealized +22.2%
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 791 Est. Cost $62.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $38 Shares 269 Est. Cost $142.74 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38 Shares 309 Est. Cost $108.93 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $56.25 Unrealized +101.4%
BP BP PLC 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $34.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 190 Est. Cost $183.12 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $37 Shares 437 Est. Cost $66.96 Unrealized +14.4%
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 243 Est. Cost $111.95 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 915 Est. Cost $37.77 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $36 Shares 353 Est. Cost $84.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $36 Shares 622 Est. Cost $43.87 Unrealized +18.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 141 Est. Cost $245.85 Unrealized 0.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,347 Est. Cost $25.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 536 Est. Cost $54.45 Unrealized -1.4%
SNY SANOFI 0.0%
Value ($000) $34 Shares 593 Est. Cost $54.23 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $34 Shares 510 Est. Cost $129.30 Unrealized -29.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.83 Unrealized -12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 653 Est. Cost $64.70 Unrealized -14.4%
ITOT ISHARES TR 0.0%
Value ($000) $33 Shares 266 Est. Cost $87.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $24.65 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 377 Est. Cost $71.32 Unrealized +6.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $14.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 439 Est. Cost $55.11 Unrealized +21.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $49.92 Unrealized +42.7%
GSK GSK PLC 0.0%
Value ($000) $32 Shares 783 Est. Cost $40.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 1,274 Est. Cost $27.08 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,726 Est. Cost $9.58 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 360 Est. Cost $72.83 Unrealized +5.4%
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 464 Est. Cost $56.95 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $31 Shares 921 Est. Cost $31.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 673 Est. Cost $35.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $146.67 Unrealized +47.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $30 Shares 109 Est. Cost $218.20 Unrealized +20.3%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $229.65 Unrealized 0.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 276 Est. Cost $88.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 512 Est. Cost $52.46 Unrealized +2.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $30 Shares 952 Est. Cost $28.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 80 Est. Cost $335.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 368 Est. Cost $41.59 Unrealized +66.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $29 Shares 199 Est. Cost $130.49 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $29 Shares 1,235 Est. Cost $22.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $362.78 Unrealized -23.1%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 348 Est. Cost $57.15 Unrealized +25.8%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 704 Est. Cost $35.93 Unrealized -0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 4,008 Est. Cost $4.07 Unrealized +5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $251.72 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 119 Est. Cost $183.54 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $28 Shares 222 Est. Cost $102.05 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $28 Shares 2,492 Est. Cost $10.26 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $28 Shares 141 Est. Cost $150.22 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $28 Shares 777 Est. Cost $35.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27 Shares 255 Est. Cost $97.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $27 Shares 141 Est. Cost $213.21 Unrealized -12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 300 Est. Cost $52.12 Unrealized +46.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $11.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $27 Shares 47 Est. Cost $440.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $26 Shares 578 Est. Cost $30.55 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $83.98 Unrealized +12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26 Shares 196 Est. Cost $133.60 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $26 Shares 273 Est. Cost $101.14 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $8.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $71.94 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $54.52 Unrealized +90.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $260.61 Unrealized +57.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $25 Shares 675 Est. Cost $30.24 Unrealized +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 424 Est. Cost $67.22 Unrealized -14.0%
AIZ ASSURANT INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $126.11 Unrealized +41.5%
HPQ HP INC 0.0%
Value ($000) $25 Shares 686 Est. Cost $25.44 Unrealized +30.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 831 Est. Cost $24.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 265 Est. Cost $47.99 Unrealized
AES AES CORP 0.0%
Value ($000) $24 Shares 1,191 Est. Cost $22.43 Unrealized -26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 111 Est. Cost $204.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $31.46 Unrealized +6.9%
ALC ALCON AG 0.0%
Value ($000) $23 Shares 234 Est. Cost $67.60 Unrealized +38.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 161 Est. Cost $143.01 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $23 Shares 451 Est. Cost $50.88 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $23 Shares 509 Est. Cost $40.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $155.25 Unrealized -28.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $23 Shares 128 Est. Cost $119.70 Unrealized +40.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $9.39 Unrealized +80.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 86 Est. Cost $182.64 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $94.29 Unrealized +55.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.93 Unrealized -10.0%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 376 Est. Cost $47.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 742 Est. Cost $29.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $91.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,273 Est. Cost $10.35 Unrealized +43.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 576 Est. Cost $40.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 116 Est. Cost $51.52 Unrealized +209.2%
CEMB ISHARES INC 0.0%
Value ($000) $20 Shares 443 Est. Cost $46.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 2,455 Est. Cost $9.45 Unrealized -17.3%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $124.51 Unrealized -2.0%
RDDT REDDIT INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $61.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 Shares 250 Est. Cost $43.84 Unrealized +73.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 240 Est. Cost $67.44 Unrealized +13.3%
VLUE ISHARES TR 0.0%
Value ($000) $20 Shares 183 Est. Cost $92.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $18.88 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 503 Est. Cost $31.90 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 209 Est. Cost $76.49 Unrealized +9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 200 Est. Cost $74.38 Unrealized +13.5%
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 102 Est. Cost $164.33 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $19 Shares 1,843 Est. Cost $9.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $137.53 Unrealized +30.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 622 Est. Cost $28.89 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 476 Est. Cost $28.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $207.82 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 577 Est. Cost $28.15 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 425 Est. Cost $29.88 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $78.70 Unrealized +69.8%
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $51.35 Unrealized +6.5%
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $43.42 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $119.63 Unrealized +46.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $29.67 Unrealized -31.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $18 Shares 906 Est. Cost $14.16 Unrealized +13.1%
CRBN ISHARES TR 0.0%
Value ($000) $18 Shares 91 Est. Cost $161.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $76.17 Unrealized +34.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $18 Shares 524 Est. Cost $31.02 Unrealized +14.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 467 Est. Cost $24.53 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $18 Shares 847 Est. Cost $18.63 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $17 Shares 14,076 Est. Cost $4.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $111.21 Unrealized +49.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 569 Est. Cost $26.51 Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $17 Shares 459 Est. Cost $37.40 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $17 Shares 45 Est. Cost $373.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 409 Est. Cost $35.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $148.81 Unrealized -38.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 268 Est. Cost $52.88 Unrealized -1.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 401 Est. Cost $41.87 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $16 Shares 2,023 Est. Cost $6.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 42 Est. Cost $242.61 Unrealized +42.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 554 Est. Cost $25.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 89 Est. Cost $179.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 225 Est. Cost $60.65 Unrealized -0.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $16 Shares 627 Est. Cost $24.93 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $145.86 Unrealized +28.5%
KARS KRANESHARES TRUST 0.0%
Value ($000) $15 Shares 664 Est. Cost $28.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $197.66 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $69.25 Unrealized +64.4%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $31.49 Unrealized +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 113 Est. Cost $125.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 59 Est. Cost $222.28 Unrealized -3.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $138.03 Unrealized +3.6%
DRLL EA SERIES TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $255.78 Unrealized +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 176 Est. Cost $76.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 332 Est. Cost $46.08 Unrealized -7.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 429 Est. Cost $27.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $116.39 Unrealized +3.8%
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $34.63 Unrealized +17.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $45.27 Unrealized -13.2%
MTUM ISHARES TR 0.0%
Value ($000) $13 Shares 66 Est. Cost $145.93 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $13 Shares 85 Est. Cost $75.98 Unrealized +96.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $113.66 Unrealized -10.3%
DOW DOW INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $41.24 Unrealized +16.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $13 Shares 521 Est. Cost $25.08 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $49.63 Unrealized -28.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $77.20 Unrealized +31.7%
SMLF ISHARES TR 0.0%
Value ($000) $13 Shares 195 Est. Cost $53.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 53 Est. Cost $224.61 Unrealized +8.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 Shares 4,053 Est. Cost $3.12 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 206 Est. Cost $60.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $24.99 Unrealized +31.7%
MLN VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 675 Est. Cost $18.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 91 Est. Cost $98.21 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.15 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 538 Est. Cost $17.90 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $82.14 Unrealized +43.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 1,240 Est. Cost $38.75 Unrealized -68.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $121.94 Unrealized -11.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $77.34 Unrealized -1.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 178 Est. Cost $51.96 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $25.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $207.21 Unrealized +8.4%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $11 Shares 355 Est. Cost $31.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,509 Est. Cost $7.35 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $97.95 Unrealized -22.4%
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 38 Est. Cost $281.93 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.68 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $40.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 76 Est. Cost $107.39 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $10 Shares 3,857 Est. Cost $2.76 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $10 Shares 1,554 Est. Cost $6.28 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $36.49 Unrealized +113.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $31.29 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized -14.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 80 Est. Cost $126.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 18 Est. Cost $467.13 Unrealized +2.3%
ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 364 Est. Cost $18.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.27 Unrealized -11.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $74.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.18 Unrealized +61.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 269 Est. Cost $27.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $283.47 Unrealized +77.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $27.39 Unrealized -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $233.12 Unrealized -54.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $21.31 Unrealized +44.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $8 Shares 67 Est. Cost $117.45 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 82 Est. Cost $57.61 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.81 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $147.57 Unrealized +163.3%
AOM ISHARES TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $37.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.54 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 28 Est. Cost $40.43 Unrealized +29.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.38 Unrealized +43.9%
TILRAY BRANDS INC 0.0%
Value ($000) $8 Shares 4,509 Est. Cost $2.69 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 37 Est. Cost $123.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 105 Est. Cost $55.31 Unrealized +23.1%
AI C3 AI INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.41 Unrealized 0.0%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.92 Unrealized +28.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $378.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $348.89 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.46 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 144 Est. Cost $34.98 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $45.82 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.48 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $267.24 Unrealized -21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.44 Unrealized +14.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.11 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.00 Unrealized +31.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $7 Shares 510 Est. Cost $12.23 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $7 Shares 875 Est. Cost $7.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 86 Est. Cost $56.93 Unrealized +28.0%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $156.20 Unrealized -15.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $189.29 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $286.87 Unrealized +53.8%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $533.24 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.57 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $90.55 Unrealized +82.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $21.11 Unrealized -49.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1565.15 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $480.74 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.49 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $72.75 Unrealized +42.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.33 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 468 Est. Cost $11.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.12 Unrealized -10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1152.37 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 131 Est. Cost $61.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.77 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $657.62 Unrealized +29.8%
ISCG ISHARES TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.94 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $64.07 Unrealized +33.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 296 Est. Cost $18.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.04 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.91 Unrealized +2.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.88 Unrealized -27.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.78 Unrealized +12.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.17 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $170.13 Unrealized +9.6%
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $44.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 6 Est. Cost $555.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.08 Unrealized +5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.67 Unrealized -20.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.99 Unrealized +47.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.36 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.82 Unrealized +0.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.62 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 74 Est. Cost $64.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $54.83 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $33.61 Unrealized +70.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.08 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.72 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $58.47 Unrealized +31.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $200.65 Unrealized +39.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.90 Unrealized +12.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $73.46 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.62 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $18.53 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.47 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.48 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.68 Unrealized +62.9%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.16 Unrealized +37.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.71 Unrealized +42.0%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $11.41 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $72.76 Unrealized +66.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.61 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.18 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $54.75 Unrealized -15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $13.32 Unrealized +83.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $544.48 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.25 Unrealized +0.5%
EFG ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.35 Unrealized +16.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $25.25 Unrealized +146.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.20 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $223.71 Unrealized +66.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.10 Unrealized +14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.64 Unrealized +9.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $59.50 Unrealized +120.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $107.61 Unrealized +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.88 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.67 Unrealized -10.1%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.55 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.08 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 17 Est. Cost $155.71 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,800 Est. Cost $1.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.97 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $78.00 Unrealized -6.8%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.50 Unrealized +11.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.44 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.76 Unrealized +9.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.62 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.94 Unrealized +7.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.16 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.59 Unrealized -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.78 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.38 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.75 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 123 Est. Cost $39.61 Unrealized -33.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $88.72 Unrealized +22.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.30 Unrealized +101.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.70 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $563.06 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.16 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.84 Unrealized +86.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.46 Unrealized +27.2%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.89 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.49 Unrealized -37.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.66 Unrealized +21.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.89 Unrealized +5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.89 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.53 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.26 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.13 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.61 Unrealized +23.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.65 Unrealized +4.0%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.13 Unrealized +9.5%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.35 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.16 Unrealized +23.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 152 Est. Cost $31.52 Unrealized -23.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.30 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.42 Unrealized +3.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.22 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized +11.3%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.70 Unrealized +96.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $200.41 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.48 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $425.05 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.58 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.22 Unrealized -0.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.13 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.18 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.22 Unrealized -18.5%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.58 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.78 Unrealized +6.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.95 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $40.84 Unrealized -9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.42 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.63 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.32 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1710.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.91 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $32.44 Unrealized -41.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.43 Unrealized -11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.82 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 5 Est. Cost $80.65 Unrealized +312.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.11 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.55 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.02 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.80 Unrealized -16.4%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.27 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.84 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.24 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.94 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $144.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.87 Unrealized -66.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.84 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.26 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.59 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.52 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.75 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.04 Unrealized +9.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.52 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $4.66 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.91 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.58 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.44 Unrealized -15.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $181.39 Unrealized -20.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.57 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.65 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.56 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.06 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.36 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.26 Unrealized -37.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.54 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.01 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.51 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.27 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.28 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized +16.1%
IAC IAC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.65 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.67 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.22 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.14 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.79 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.67 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.28 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.41 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.35 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.36 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.33 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.04 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.85 Unrealized +10.4%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.71 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.51 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.21 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.54 Unrealized -30.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.62 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.92 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.50 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.81 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.61 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.32 Unrealized -72.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.32 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.20 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.09 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.51 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.17 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.74 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.40 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.51 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.57 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.42 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.09 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.73 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.09 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.99 Unrealized -9.6%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.95 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 271 Est. Cost $4.06 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.91 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.12 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.22 Unrealized +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.40 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.54 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.70 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.52 Unrealized +63.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.34 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.76 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.30 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.83 Unrealized -33.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.46 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.49 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.04 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.11 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.76 Unrealized +20.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.64 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.34 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.40 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.43 Unrealized -60.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.88 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.59 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.85 Unrealized -17.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.13 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.31 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.45 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.60 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.12 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.79 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.61 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized -22.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.74 Unrealized -4.8%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized -38.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.18 Unrealized -15.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.87 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.26 Unrealized +76.1%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.12 Unrealized +175.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.13 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.92 Unrealized +1.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.04 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $458.71 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.19 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.91 Unrealized +0.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.70 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.71 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $325.56 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.60 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized +0.1%
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.32 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.67 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.86 Unrealized -27.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.59 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.94 Unrealized -8.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.01 Unrealized +53.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.03 Unrealized -33.5%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.57 Unrealized -19.4%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized +5.3%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.75 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.13 Unrealized -82.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.78 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.69 Unrealized +27.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +10.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.69 Unrealized +3.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.94 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.61 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.41 Unrealized -16.8%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.33 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.58 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.92 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.70 Unrealized -35.7%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.41 Unrealized -45.9%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.82 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.74 Unrealized +12.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.63 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.44 Unrealized -51.2%
NIO NIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.07 Unrealized +23.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.55 Unrealized -79.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.59 Unrealized -59.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.67 Unrealized -48.4%