Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (833)

NVDA NVIDIA CORPORATION 4.7%
Value $33.78M Shares 181,056 Est. Cost $99.51 Unrealized +75.1%
HYBL SSGA ACTIVE TR 4.3%
Value $31.38M Shares 1,095,151 Est. Cost $28.37 Unrealized
SHV ISHARES TR 4.3%
Value $31.12M Shares 281,625 Est. Cost $110.30 Unrealized
SPSB SPDR SERIES TRUST 4.3%
Value $31.04M Shares 1,024,923 Est. Cost $29.58 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value $29.89M Shares 698,573 Est. Cost $37.19 Unrealized
SPTI SPDR SERIES TRUST 4.1%
Value $29.81M Shares 1,031,379 Est. Cost $27.95 Unrealized
SPIB SPDR SERIES TRUST 4.1%
Value $29.71M Shares 876,567 Est. Cost $32.90 Unrealized
SPYG SPDR SERIES TRUST 3.1%
Value $22.41M Shares 214,436 Est. Cost $75.84 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $20.17M Shares 38,946 Est. Cost $316.48 Unrealized +60.7%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $17.18M Shares 228,740 Est. Cost $59.42 Unrealized
AAPL APPLE INC 2.3%
Value $16.47M Shares 64,688 Est. Cost $160.39 Unrealized +40.6%
DON WISDOMTREE TR 1.7%
Value $12.13M Shares 231,955 Est. Cost $41.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $11.47M Shares 158,398 Est. Cost $54.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $10.28M Shares 213,278 Est. Cost $47.27 Unrealized
AVGO BROADCOM INC 1.4%
Value $10.15M Shares 30,757 Est. Cost $149.91 Unrealized +103.9%
DWX SPDR INDEX SHS FDS 1.4%
Value $9.933M Shares 232,618 Est. Cost $37.82 Unrealized
AMZN AMAZON COM INC 1.3%
Value $9.212M Shares 41,955 Est. Cost $145.81 Unrealized +55.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $9.21M Shares 29,198 Est. Cost $148.16 Unrealized +99.7%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.521M Shares 81,181 Est. Cost $83.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.412M Shares 114,781 Est. Cost $53.60 Unrealized
META META PLATFORMS INC 1.2%
Value $8.408M Shares 11,449 Est. Cost $352.95 Unrealized +110.6%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $8.327M Shares 194,737 Est. Cost $42.34 Unrealized
AVUV AMERICAN CENTY ETF TR 1.1%
Value $8.237M Shares 82,761 Est. Cost $87.35 Unrealized
DGRO ISHARES TR 1.0%
Value $7.313M Shares 107,420 Est. Cost $49.14 Unrealized
GOOGL ALPHABET INC 1.0%
Value $7.031M Shares 28,920 Est. Cost $134.51 Unrealized +55.5%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $6.688M Shares 92,553 Est. Cost $51.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $6.351M Shares 70,905 Est. Cost $85.91 Unrealized
IGRO ISHARES TR 0.9%
Value $6.202M Shares 77,849 Est. Cost $74.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $4.693M Shares 149,539 Est. Cost $24.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.672M Shares 9,294 Est. Cost $333.57 Unrealized +45.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.493M Shares 5,642 Est. Cost $415.74 Unrealized +76.8%
KO COCA COLA CO 0.6%
Value $4.42M Shares 66,654 Est. Cost $57.09 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.384M Shares 8,783 Est. Cost $474.21 Unrealized -5.5%
CAT CATERPILLAR INC 0.6%
Value $4.38M Shares 9,180 Est. Cost $262.61 Unrealized +62.0%
HD HOME DEPOT INC 0.6%
Value $4.379M Shares 10,807 Est. Cost $311.31 Unrealized +25.0%
XOM EXXON MOBIL CORP 0.6%
Value $4.218M Shares 37,407 Est. Cost $93.94 Unrealized +16.8%
NOBL PROSHARES TR 0.5%
Value $3.963M Shares 38,450 Est. Cost $93.92 Unrealized
MS MORGAN STANLEY 0.5%
Value $3.769M Shares 23,710 Est. Cost $101.87 Unrealized +43.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.651M Shares 19,689 Est. Cost $146.33 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.5%
Value $3.598M Shares 47,657 Est. Cost $66.89 Unrealized +8.0%
SO SOUTHERN CO 0.5%
Value $3.56M Shares 37,567 Est. Cost $67.99 Unrealized +35.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.353M Shares 21,820 Est. Cost $139.72 Unrealized +10.9%
UNP UNION PAC CORP 0.5%
Value $3.332M Shares 14,095 Est. Cost $212.93 Unrealized +4.8%
BIL SPDR SERIES TRUST 0.5%
Value $3.281M Shares 35,765 Est. Cost $91.72 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $3.193M Shares 69,847 Est. Cost $43.13 Unrealized +2.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $3.188M Shares 82,643 Est. Cost $23.82 Unrealized
V VISA INC 0.4%
Value $3.177M Shares 9,305 Est. Cost $238.40 Unrealized +44.8%
MA MASTERCARD INCORPORATED 0.4%
Value $3.17M Shares 5,573 Est. Cost $414.33 Unrealized +38.4%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $3.148M Shares 61,985 Est. Cost $50.57 Unrealized
TSLA TESLA INC 0.4%
Value $3.076M Shares 6,917 Est. Cost $323.78 Unrealized +7.1%
COP CONOCOPHILLIPS 0.4%
Value $3.062M Shares 32,367 Est. Cost $104.25 Unrealized -10.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.011M Shares 110,281 Est. Cost $42.97 Unrealized
DIS DISNEY WALT CO 0.4%
Value $2.93M Shares 25,592 Est. Cost $111.44 Unrealized +5.0%
MCK MCKESSON CORP 0.4%
Value $2.889M Shares 3,740 Est. Cost $613.60 Unrealized +14.6%
WMT WALMART INC 0.4%
Value $2.879M Shares 27,938 Est. Cost $72.05 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.836M Shares 3,064 Est. Cost $646.28 Unrealized +48.0%
DVYE ISHARES INC 0.4%
Value $2.807M Shares 94,533 Est. Cost $27.14 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $2.757M Shares 36,569 Est. Cost $64.45 Unrealized +5.2%
AMGN AMGEN INC 0.4%
Value $2.737M Shares 9,700 Est. Cost $239.05 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.4%
Value $2.728M Shares 13,324 Est. Cost $158.40 Unrealized +14.1%
DVYA ISHARES INC 0.4%
Value $2.724M Shares 64,776 Est. Cost $36.44 Unrealized
SGOV ISHARES TR 0.4%
Value $2.715M Shares 26,960 Est. Cost $100.69 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.691M Shares 3,527 Est. Cost $478.46 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.678M Shares 9,123 Est. Cost $228.91 Unrealized +30.1%
ETN EATON CORP PLC 0.4%
Value $2.67M Shares 7,133 Est. Cost $301.72 Unrealized +20.4%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.628M Shares 57,419 Est. Cost $41.12 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value $2.624M Shares 42,241 Est. Cost $53.52 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $2.591M Shares 7,938 Est. Cost $228.61 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $2.577M Shares 18,483 Est. Cost $125.39 Unrealized +4.0%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $2.554M Shares 70,635 Est. Cost $29.35 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.538M Shares 10,709 Est. Cost $244.94 Unrealized +2.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $2.513M Shares 60,449 Est. Cost $42.27 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.475M Shares 10,161 Est. Cost $123.66 Unrealized +69.8%
INTU INTUIT 0.3%
Value $2.392M Shares 3,503 Est. Cost $595.16 Unrealized +20.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.284M Shares 11,687 Est. Cost $133.16 Unrealized +42.9%
LRCX LAM RESEARCH CORP 0.3%
Value $2.284M Shares 17,055 Est. Cost $78.15 Unrealized +35.0%
CB CHUBB LIMITED 0.3%
Value $2.213M Shares 7,841 Est. Cost $250.95 Unrealized +9.7%
GWW GRAINGER W W INC 0.3%
Value $2.208M Shares 2,317 Est. Cost $909.09 Unrealized +10.1%
IEI ISHARES TR 0.3%
Value $2.198M Shares 18,396 Est. Cost $118.02 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.198M Shares 7,814 Est. Cost $201.18 Unrealized +26.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.163M Shares 31,598 Est. Cost $58.89 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.135M Shares 7,025 Est. Cost $251.85 Unrealized +19.7%
TJX TJX COS INC NEW 0.3%
Value $2.074M Shares 14,350 Est. Cost $102.87 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.057M Shares 7,365 Est. Cost $185.61 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.024M Shares 7,172 Est. Cost $221.15 Unrealized +17.4%
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $1.919M Shares 142,972 Est. Cost $14.28 Unrealized
HDV ISHARES TR 0.3%
Value $1.872M Shares 15,286 Est. Cost $105.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.871M Shares 5,327 Est. Cost $270.24 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.851M Shares 3,083 Est. Cost $446.09 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.846M Shares 5,626 Est. Cost $228.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.806M Shares 41,101 Est. Cost $38.75 Unrealized +9.7%
ABT ABBOTT LABS 0.2%
Value $1.802M Shares 13,452 Est. Cost $101.29 Unrealized +28.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.785M Shares 49,103 Est. Cost $32.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.78M Shares 3,981 Est. Cost $490.38 Unrealized -2.1%
KLAC KLA CORP 0.2%
Value $1.776M Shares 1,647 Est. Cost $585.55 Unrealized +58.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.759M Shares 5,095 Est. Cost $481.75 Unrealized -37.9%
VOO VANGUARD INDEX FDS 0.2%
Value $1.707M Shares 2,787 Est. Cost $531.07 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.696M Shares 7,325 Est. Cost $144.44 Unrealized +39.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.66M Shares 8,153 Est. Cost $171.33 Unrealized +11.7%
BAC BANK AMERICA CORP 0.2%
Value $1.658M Shares 32,140 Est. Cost $32.60 Unrealized +48.3%
SPYM SPDR SERIES TRUST 0.2%
Value $1.6M Shares 20,423 Est. Cost $61.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.593M Shares 12,874 Est. Cost $106.04 Unrealized +13.0%
NOW SERVICENOW INC 0.2%
Value $1.577M Shares 1,714 Est. Cost $142.92 Unrealized +30.7%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.518M Shares 31,632 Est. Cost $47.54 Unrealized
IDV ISHARES TR 0.2%
Value $1.414M Shares 38,678 Est. Cost $31.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.381M Shares 24,178 Est. Cost $55.54 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.334M Shares 15,920 Est. Cost $57.11 Unrealized +40.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.32M Shares 16,512 Est. Cost $84.65 Unrealized -0.0%
CSCO CISCO SYS INC 0.2%
Value $1.309M Shares 19,132 Est. Cost $59.09 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.299M Shares 41,341 Est. Cost $39.34 Unrealized -15.7%
D DOMINION ENERGY INC 0.2%
Value $1.297M Shares 21,201 Est. Cost $53.54 Unrealized +8.9%
C CITIGROUP INC 0.2%
Value $1.282M Shares 12,631 Est. Cost $50.40 Unrealized +86.8%
FLXR TCW ETF TRUST 0.2%
Value $1.277M Shares 32,096 Est. Cost $39.51 Unrealized
AFL AFLAC INC 0.2%
Value $1.269M Shares 11,360 Est. Cost $93.87 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.255M Shares 8,085 Est. Cost $136.82 Unrealized +11.3%
SPDG SPDR SERIES TRUST 0.2%
Value $1.237M Shares 30,760 Est. Cost $34.77 Unrealized
TDV PROSHARES TR 0.2%
Value $1.225M Shares 14,160 Est. Cost $72.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.22M Shares 21,202 Est. Cost $47.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.216M Shares 6,033 Est. Cost $184.43 Unrealized +10.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.162M Shares 18,469 Est. Cost $45.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.151M Shares 2,481 Est. Cost $417.42 Unrealized
PFE PFIZER INC 0.2%
Value $1.139M Shares 44,706 Est. Cost $25.71 Unrealized -6.1%
PEP PEPSICO INC 0.2%
Value $1.133M Shares 8,070 Est. Cost $151.55 Unrealized -7.3%
BLK BLACKROCK INC 0.2%
Value $1.112M Shares 953 Est. Cost $965.86 Unrealized +14.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.105M Shares 7,842 Est. Cost $124.81 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $1.071M Shares 41,874 Est. Cost $25.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.071M Shares 1,607 Est. Cost $523.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.065M Shares 12,661 Est. Cost $89.63 Unrealized
IYW ISHARES TR 0.1%
Value $1.049M Shares 5,357 Est. Cost $114.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.032M Shares 6,202 Est. Cost $151.32 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.015M Shares 22,513 Est. Cost $51.65 Unrealized -11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $961K Shares 3,684 Est. Cost $237.94 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $836K Shares 4,391 Est. Cost $204.14 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value $816K Shares 3,247 Est. Cost $199.09 Unrealized +22.7%
VGT VANGUARD WORLD FD 0.1%
Value $813K Shares 1,089 Est. Cost $369.64 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $796K Shares 29,659 Est. Cost $26.50 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $795K Shares 33,602 Est. Cost $24.53 Unrealized -2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Est. Cost $485492.47 Unrealized +49.7%
IVV ISHARES TR 0.1%
Value $743K Shares 1,111 Est. Cost $478.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $679K Shares 4,058 Est. Cost $132.98 Unrealized +16.0%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $672K Shares 12,616 Est. Cost $51.90 Unrealized
CI THE CIGNA GROUP 0.1%
Value $638K Shares 2,213 Est. Cost $260.20 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value $612K Shares 9,267 Est. Cost $41.23 Unrealized +49.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $588K Shares 2,924 Est. Cost $193.69 Unrealized +1.1%
NULV NUSHARES ETF TR 0.1%
Value $561K Shares 12,792 Est. Cost $37.40 Unrealized
USMV ISHARES TR 0.1%
Value $559K Shares 5,874 Est. Cost $73.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $538K Shares 25,689 Est. Cost $20.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $533K Shares 5,368 Est. Cost $74.75 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $525K Shares 1,078 Est. Cost $405.38 Unrealized +31.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $520K Shares 8,668 Est. Cost $64.83 Unrealized
IWM ISHARES TR 0.1%
Value $518K Shares 2,139 Est. Cost $221.53 Unrealized
DSI ISHARES TR 0.1%
Value $488K Shares 3,877 Est. Cost $79.69 Unrealized
LIN LINDE PLC 0.1%
Value $474K Shares 999 Est. Cost $398.70 Unrealized +18.0%
MPC MARATHON PETE CORP 0.1%
Value $464K Shares 2,409 Est. Cost $89.13 Unrealized +95.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $460K Shares 5,974 Est. Cost $73.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $390K Shares 2,753 Est. Cost $116.86 Unrealized +10.5%
XEL XCEL ENERGY INC 0.1%
Value $383K Shares 4,745 Est. Cost $59.82 Unrealized +19.3%
SYK STRYKER CORPORATION 0.1%
Value $383K Shares 1,035 Est. Cost $319.28 Unrealized +20.4%
EFA ISHARES TR 0.1%
Value $375K Shares 4,020 Est. Cost $75.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 1,446 Est. Cost $180.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $355K Shares 3,635 Est. Cost $99.28 Unrealized +4.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $312K Shares 32,853 Est. Cost $11.43 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 4,702 Est. Cost $49.18 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $298K Shares 11,539 Est. Cost $25.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $295K Shares 1,131 Est. Cost $149.19 Unrealized +79.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $289K Shares 5,436 Est. Cost $37.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $283K Shares 1,311 Est. Cost $153.49 Unrealized
IGSB ISHARES TR 0.0%
Value $279K Shares 5,260 Est. Cost $51.07 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 8,760 Est. Cost $28.35 Unrealized
IJH ISHARES TR 0.0%
Value $276K Shares 4,227 Est. Cost $83.94 Unrealized
IJR ISHARES TR 0.0%
Value $274K Shares 2,303 Est. Cost $104.89 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $265K Shares 2,988 Est. Cost $77.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $264K Shares 967 Est. Cost $257.22 Unrealized +11.0%
EEM ISHARES TR 0.0%
Value $259K Shares 4,845 Est. Cost $46.26 Unrealized
IEFA ISHARES TR 0.0%
Value $258K Shares 2,961 Est. Cost $74.13 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 1,153 Est. Cost $111.79 Unrealized
CSX CSX CORP 0.0%
Value $246K Shares 6,938 Est. Cost $30.87 Unrealized +9.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $231K Shares 2,960 Est. Cost $76.52 Unrealized
XT ISHARES TR 0.0%
Value $229K Shares 3,189 Est. Cost $59.79 Unrealized
VSDB VANGUARD MALVERN FDS 0.0%
Value $227K Shares 2,968 Est. Cost $76.19 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,822 Est. Cost $23.08 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $226K Shares 27,561 Est. Cost $8.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 505 Est. Cost $346.09 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $217K Shares 540 Est. Cost $171.98 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $213K Shares 10,759 Est. Cost $18.64 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $212K Shares 2,500 Est. Cost $66.39 Unrealized
T AT&T INC 0.0%
Value $211K Shares 7,477 Est. Cost $16.22 Unrealized +73.1%
TXN TEXAS INSTRS INC 0.0%
Value $210K Shares 1,145 Est. Cost $161.81 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $207K Shares 1,448 Est. Cost $59.18 Unrealized +84.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 6,163 Est. Cost $29.31 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $200K Shares 3,613 Est. Cost $42.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $199K Shares 311 Est. Cost $388.17 Unrealized +56.4%
VOE VANGUARD INDEX FDS 0.0%
Value $196K Shares 1,121 Est. Cost $135.78 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $195K Shares 3,512 Est. Cost $52.83 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $189K Shares 3,740 Est. Cost $38.21 Unrealized
DVY ISHARES TR 0.0%
Value $188K Shares 1,324 Est. Cost $118.94 Unrealized
BKCG BNY MELLON ETF TRUST II 0.0%
Value $186K Shares 5,213 Est. Cost $30.86 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $185K Shares 1,562 Est. Cost $83.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $185K Shares 662 Est. Cost $146.71 Unrealized
ESGD ISHARES TR 0.0%
Value $180K Shares 1,939 Est. Cost $74.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $179K Shares 933 Est. Cost $210.32 Unrealized -2.7%
GLD SPDR GOLD TR 0.0%
Value $179K Shares 503 Est. Cost $208.95 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 3,198 Est. Cost $53.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $177K Shares 2,383 Est. Cost $71.98 Unrealized
GE GE AEROSPACE 0.0%
Value $177K Shares 589 Est. Cost $171.84 Unrealized +58.7%
HYD VANECK ETF TRUST 0.0%
Value $175K Shares 3,447 Est. Cost $50.90 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $175K Shares 7,032 Est. Cost $24.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $167K Shares 31 Est. Cost $3516.91 Unrealized +58.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $166K Shares 1,160 Est. Cost $141.06 Unrealized -0.1%
NVS NOVARTIS AG 0.0%
Value $165K Shares 1,287 Est. Cost $95.85 Unrealized
HYLB DBX ETF TR 0.0%
Value $162K Shares 4,363 Est. Cost $33.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $160K Shares 473 Est. Cost $233.78 Unrealized +45.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $158K Shares 1,657 Est. Cost $64.99 Unrealized +45.5%
VBK VANGUARD INDEX FDS 0.0%
Value $157K Shares 528 Est. Cost $231.97 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 2,182 Est. Cost $61.89 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $155K Shares 2,132 Est. Cost $61.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $155K Shares 628 Est. Cost $295.72 Unrealized -11.9%
EUSA ISHARES INC 0.0%
Value $154K Shares 1,500 Est. Cost $73.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value $152K Shares 1,000 Est. Cost $114.06 Unrealized +28.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $149K Shares 3,239 Est. Cost $40.13 Unrealized
HYG ISHARES TR 0.0%
Value $146K Shares 1,795 Est. Cost $74.20 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $143K Shares 2,378 Est. Cost $54.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $141K Shares 2,611 Est. Cost $41.70 Unrealized
MTZ MASTEC INC 0.0%
Value $140K Shares 656 Est. Cost $183.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $138K Shares 4,108 Est. Cost $39.36 Unrealized -38.4%
ET ENERGY TRANSFER L P 0.0%
Value $137K Shares 7,968 Est. Cost $12.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 570 Est. Cost $137.52 Unrealized
IJJ ISHARES TR 0.0%
Value $136K Shares 1,048 Est. Cost $100.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135K Shares 739 Est. Cost $71.66 Unrealized +126.2%
NFLX NETFLIX INC 0.0%
Value $134K Shares 112 Est. Cost $31.70 Unrealized +285.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $133K Shares 607 Est. Cost $196.66 Unrealized +1.7%
SPMB SPDR SERIES TRUST 0.0%
Value $133K Shares 5,932 Est. Cost $25.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $130K Shares 3,066 Est. Cost $25.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,006 Est. Cost $25.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $123K Shares 10,068 Est. Cost $12.05 Unrealized -12.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $122K Shares 2,445 Est. Cost $31.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $121K Shares 1,442 Est. Cost $94.17 Unrealized -14.0%
USB US BANCORP DEL 0.0%
Value $121K Shares 2,500 Est. Cost $42.62 Unrealized +8.8%
MMM 3M CO 0.0%
Value $120K Shares 775 Est. Cost $107.58 Unrealized +42.3%
DY DYCOM INDS INC 0.0%
Value $120K Shares 410 Est. Cost $168.14 Unrealized +56.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $119K Shares 632 Est. Cost $93.51 Unrealized +80.8%
WM WASTE MGMT INC DEL 0.0%
Value $118K Shares 532 Est. Cost $158.54 Unrealized +41.1%
GM GENERAL MTRS CO 0.0%
Value $116K Shares 1,910 Est. Cost $37.47 Unrealized +48.3%
PAVE GLOBAL X FDS 0.0%
Value $116K Shares 2,443 Est. Cost $32.06 Unrealized
IHI ISHARES TR 0.0%
Value $116K Shares 1,934 Est. Cost $53.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value $116K Shares 821 Est. Cost $101.47 Unrealized +32.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,440 Est. Cost $78.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $113K Shares 92 Est. Cost $1338.52 Unrealized -6.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 1,548 Est. Cost $57.82 Unrealized
ARTY ISHARES TR 0.0%
Value $111K Shares 2,419 Est. Cost $30.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $111K Shares 1,848 Est. Cost $50.45 Unrealized
GEV GE VERNOVA INC 0.0%
Value $108K Shares 176 Est. Cost $274.23 Unrealized +120.8%
SHOP SHOPIFY INC 0.0%
Value $106K Shares 711 Est. Cost $95.92 Unrealized +41.3%
RDDT REDDIT INC 0.0%
Value $105K Shares 458 Est. Cost $113.37 Unrealized +80.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $100K Shares 2,850 Est. Cost $23.61 Unrealized +45.9%
IUSG ISHARES TR 0.0%
Value $99,537 Shares 605 Est. Cost $82.31 Unrealized
IWV ISHARES TR 0.0%
Value $98,998 Shares 261 Est. Cost $220.33 Unrealized
GLW CORNING INC 0.0%
Value $97,895 Shares 1,193 Est. Cost $30.53 Unrealized +112.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $97,799 Shares 1,171 Est. Cost $129.77 Unrealized -32.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $96,271 Shares 2,728 Est. Cost $32.97 Unrealized +0.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,870 Shares 3,360 Est. Cost $27.64 Unrealized
IEMG ISHARES INC 0.0%
Value $92,262 Shares 1,400 Est. Cost $46.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $91,463 Shares 813 Est. Cost $93.26 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91,200 Shares 200 Est. Cost $157.87 Unrealized +157.9%
SMIN ISHARES TR 0.0%
Value $90,367 Shares 1,260 Est. Cost $68.09 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $89,680 Shares 426 Est. Cost $193.14 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $89,526 Shares 781 Est. Cost $83.05 Unrealized +29.0%
VO VANGUARD INDEX FDS 0.0%
Value $88,971 Shares 303 Est. Cost $217.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $88,894 Shares 715 Est. Cost $116.77 Unrealized +8.6%
IWD ISHARES TR 0.0%
Value $88,679 Shares 436 Est. Cost $184.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $88,678 Shares 676 Est. Cost $90.55 Unrealized +49.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $85,658 Shares 1,587 Est. Cost $52.26 Unrealized
SE SEA LTD 0.0%
Value $84,958 Shares 475 Est. Cost $177.31 Unrealized
WPC WP CAREY INC 0.0%
Value $83,246 Shares 1,232 Est. Cost $72.70 Unrealized
BA BOEING CO 0.0%
Value $83,095 Shares 385 Est. Cost $165.59 Unrealized +36.2%
PLD PROLOGIS INC. 0.0%
Value $82,454 Shares 720 Est. Cost $102.88 Unrealized +5.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $81,699 Shares 678 Est. Cost $82.68 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $81,651 Shares 2,941 Est. Cost $28.56 Unrealized
MUB ISHARES TR 0.0%
Value $81,145 Shares 762 Est. Cost $116.30 Unrealized
APPN APPIAN CORP 0.0%
Value $78,901 Shares 2,581 Est. Cost $34.32 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $78,308 Shares 3,165 Est. Cost $41.61 Unrealized -34.4%
EBAY EBAY INC. 0.0%
Value $77,398 Shares 851 Est. Cost $50.76 Unrealized +73.3%
FIVE FIVE BELOW INC 0.0%
Value $77,350 Shares 500 Est. Cost $97.40 Unrealized +45.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $77,167 Shares 235 Est. Cost $144.47 Unrealized +123.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $76,817 Shares 705 Est. Cost $67.30 Unrealized +50.6%
USHY ISHARES TR 0.0%
Value $75,069 Shares 1,987 Est. Cost $36.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $74,424 Shares 398 Est. Cost $202.54 Unrealized -9.1%
IJS ISHARES TR 0.0%
Value $74,009 Shares 669 Est. Cost $96.43 Unrealized
VST VISTRA CORP 0.0%
Value $73,837 Shares 377 Est. Cost $147.45 Unrealized +34.1%
ENB ENBRIDGE INC 0.0%
Value $73,066 Shares 1,448 Est. Cost $32.14 Unrealized +43.5%
INDA ISHARES TR 0.0%
Value $72,780 Shares 1,398 Est. Cost $51.48 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $72,630 Shares 847 Est. Cost $53.82 Unrealized +38.0%
VUG VANGUARD INDEX FDS 0.0%
Value $72,067 Shares 150 Est. Cost $298.82 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $70,764 Shares 338 Est. Cost $175.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $70,591 Shares 468 Est. Cost $133.28 Unrealized +0.0%
MTB M & T BK CORP 0.0%
Value $70,150 Shares 355 Est. Cost $134.00 Unrealized +44.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $69,246 Shares 585 Est. Cost $82.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $69,154 Shares 232 Est. Cost $258.32 Unrealized +8.9%
IJT ISHARES TR 0.0%
Value $67,030 Shares 474 Est. Cost $113.91 Unrealized
IVW ISHARES TR 0.0%
Value $66,589 Shares 552 Est. Cost $62.63 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $66,572 Shares 391 Est. Cost $108.96 Unrealized +35.7%
SBUX STARBUCKS CORP 0.0%
Value $65,988 Shares 780 Est. Cost $91.77 Unrealized -3.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $65,286 Shares 2,337 Est. Cost $24.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $65,109 Shares 847 Est. Cost $44.86 Unrealized +82.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $64,998 Shares 1,000 Est. Cost $65.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $63,987 Shares 301 Est. Cost $138.28 Unrealized +57.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63,028 Shares 100 Est. Cost $415.88 Unrealized +43.0%
CCJ CAMECO CORP 0.0%
Value $62,605 Shares 747 Est. Cost $53.26 Unrealized +45.3%
IGM ISHARES TR 0.0%
Value $62,067 Shares 493 Est. Cost $119.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $61,444 Shares 559 Est. Cost $69.93 Unrealized +52.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $60,980 Shares 2,154 Est. Cost $16.32 Unrealized +65.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $60,928 Shares 545 Est. Cost $97.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,524 Shares 435 Est. Cost $135.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $60,358 Shares 3,389 Est. Cost $10.43 Unrealized +57.8%
STNE STONECO LTD 0.0%
Value $59,748 Shares 3,160 Est. Cost $18.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,126 Shares 359 Est. Cost $114.43 Unrealized +41.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,600 Shares 1,000 Est. Cost $27.65 Unrealized +68.1%
SNPS SYNOPSYS INC 0.0%
Value $56,740 Shares 115 Est. Cost $489.70 Unrealized +15.4%
INGR INGREDION INC 0.0%
Value $56,537 Shares 463 Est. Cost $113.41 Unrealized +13.6%
F FORD MTR CO 0.0%
Value $55,853 Shares 4,670 Est. Cost $11.80 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $55,471 Shares 167 Est. Cost $155.60 Unrealized +103.4%
QUAL ISHARES TR 0.0%
Value $54,460 Shares 280 Est. Cost $115.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $54,423 Shares 584 Est. Cost $66.05 Unrealized +31.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $54,417 Shares 2,524 Est. Cost $20.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $53,926 Shares 289 Est. Cost $151.71 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $53,446 Shares 1,538 Est. Cost $32.37 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $52,409 Shares 1,000 Est. Cost $43.66 Unrealized
KKR KKR & CO INC 0.0%
Value $51,850 Shares 399 Est. Cost $81.96 Unrealized +72.8%
AZN ASTRAZENECA PLC 0.0%
Value $51,479 Shares 671 Est. Cost $67.97 Unrealized
AIR AAR CORP 0.0%
Value $51,363 Shares 573 Est. Cost $76.12 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $51,336 Shares 245 Est. Cost $111.95 Unrealized
IXC ISHARES TR 0.0%
Value $50,356 Shares 1,206 Est. Cost $39.03 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $50,238 Shares 1,190 Est. Cost $41.91 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $50,175 Shares 548 Est. Cost $69.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,168 Shares 167 Est. Cost $204.15 Unrealized +35.2%
IUSV ISHARES TR 0.0%
Value $50,136 Shares 502 Est. Cost $70.78 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $49,997 Shares 594 Est. Cost $89.27 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $49,729 Shares 919 Est. Cost $86.79 Unrealized -38.4%
DASH DOORDASH INC 0.0%
Value $49,669 Shares 183 Est. Cost $250.83 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $49,273 Shares 700 Est. Cost $62.80 Unrealized +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $49,244 Shares 179 Est. Cost $415.80 Unrealized -27.3%
IQV IQVIA HLDGS INC 0.0%
Value $49,194 Shares 259 Est. Cost $203.96 Unrealized -10.8%
ESML ISHARES TR 0.0%
Value $48,596 Shares 1,078 Est. Cost $37.92 Unrealized
RACE FERRARI N V 0.0%
Value $48,522 Shares 100 Est. Cost $208.50 Unrealized +129.8%
SYM SYMBOTIC INC 0.0%
Value $47,940 Shares 889 Est. Cost $28.08 Unrealized +80.0%
BURL BURLINGTON STORES INC 0.0%
Value $47,846 Shares 188 Est. Cost $159.68 Unrealized +70.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,392 Shares 1,600 Est. Cost $14.10 Unrealized
PPL PPL CORP 0.0%
Value $47,045 Shares 1,266 Est. Cost $26.33 Unrealized +34.6%
IWP ISHARES TR 0.0%
Value $46,798 Shares 329 Est. Cost $84.22 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $46,355 Shares 410 Est. Cost $49.92 Unrealized +106.7%
MDT MEDTRONIC PLC 0.0%
Value $44,858 Shares 471 Est. Cost $80.95 Unrealized +12.7%
SPTM SPDR SERIES TRUST 0.0%
Value $44,519 Shares 552 Est. Cost $54.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,260 Shares 1,680 Est. Cost $24.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $43,959 Shares 150 Est. Cost $270.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $43,756 Shares 262 Est. Cost $59.90 Unrealized +113.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,658 Shares 759 Est. Cost $49.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $43,633 Shares 152 Est. Cost $204.58 Unrealized +30.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,920 Shares 1,000 Est. Cost $42.12 Unrealized +7.9%
ADBE ADOBE INC 0.0%
Value $42,683 Shares 121 Est. Cost $506.71 Unrealized -29.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,429 Shares 252 Est. Cost $43.84 Unrealized +212.1%
PHM PULTE GROUP INC 0.0%
Value $42,282 Shares 320 Est. Cost $92.61 Unrealized +33.7%
SHY ISHARES TR 0.0%
Value $41,231 Shares 497 Est. Cost $82.86 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $40,960 Shares 2,000 Est. Cost $18.86 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $40,799 Shares 2,183 Est. Cost $12.31 Unrealized +47.7%
B BARRICK MNG CORP 0.0%
Value $40,272 Shares 1,229 Est. Cost $19.29 Unrealized +30.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,134 Shares 511 Est. Cost $53.93 Unrealized +46.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,004 Shares 1,197 Est. Cost $33.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $39,981 Shares 300 Est. Cost $56.25 Unrealized +150.2%
IDU ISHARES TR 0.0%
Value $39,887 Shares 360 Est. Cost $86.66 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39,707 Shares 1,141 Est. Cost $29.48 Unrealized +22.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $39,421 Shares 122 Est. Cost $423.80 Unrealized -27.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,415 Shares 243 Est. Cost $108.93 Unrealized +51.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,287 Shares 81 Est. Cost $511.43 Unrealized -9.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $39,250 Shares 2,500 Est. Cost $8.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $38,791 Shares 203 Est. Cost $137.99 Unrealized
NEM NEWMONT CORP 0.0%
Value $38,565 Shares 457 Est. Cost $50.66 Unrealized +37.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,412 Shares 84 Est. Cost $327.42 Unrealized +36.9%
AOR ISHARES TR 0.0%
Value $37,952 Shares 590 Est. Cost $47.15 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $37,899 Shares 185 Est. Cost $170.20 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,692 Shares 116 Est. Cost $129.86 Unrealized +155.7%
AGG ISHARES TR 0.0%
Value $37,503 Shares 374 Est. Cost $98.79 Unrealized
ITOT ISHARES TR 0.0%
Value $35,889 Shares 246 Est. Cost $91.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $35,846 Shares 168 Est. Cost $191.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,820 Shares 600 Est. Cost $39.44 Unrealized +71.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,796 Shares 127 Est. Cost $232.52 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $35,768 Shares 849 Est. Cost $37.54 Unrealized
TPR TAPESTRY INC 0.0%
Value $35,046 Shares 310 Est. Cost $31.49 Unrealized +230.3%
CCL CARNIVAL CORP 0.0%
Value $35,038 Shares 1,212 Est. Cost $9.39 Unrealized +221.5%
VXUS VANGUARD STAR FDS 0.0%
Value $34,129 Shares 465 Est. Cost $65.65 Unrealized
IYR ISHARES TR 0.0%
Value $34,020 Shares 350 Est. Cost $84.44 Unrealized
ESGE ISHARES INC 0.0%
Value $33,824 Shares 779 Est. Cost $38.90 Unrealized
FISV FISERV INC 0.0%
Value $33,522 Shares 260 Est. Cost $125.12 Unrealized +14.5%
SHEL SHELL PLC 0.0%
Value $33,190 Shares 464 Est. Cost $56.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $32,897 Shares 118 Est. Cost $184.61 Unrealized +50.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32,702 Shares 7,203 Est. Cost $3.93 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,579 Shares 276 Est. Cost $88.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,484 Shares 603 Est. Cost $35.36 Unrealized
ESGU ISHARES TR 0.0%
Value $32,323 Shares 222 Est. Cost $102.05 Unrealized
FLEX FLEX LTD 0.0%
Value $32,056 Shares 553 Est. Cost $38.97 Unrealized +36.3%
IVE ISHARES TR 0.0%
Value $32,031 Shares 155 Est. Cost $153.84 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $31,764 Shares 821 Est. Cost $30.00 Unrealized
EXC EXELON CORP 0.0%
Value $31,687 Shares 704 Est. Cost $35.93 Unrealized +20.7%
WMB WILLIAMS COS INC 0.0%
Value $31,675 Shares 500 Est. Cost $30.55 Unrealized +89.2%
IYJ ISHARES TR 0.0%
Value $31,509 Shares 216 Est. Cost $133.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,854 Shares 653 Est. Cost $64.70 Unrealized -30.8%
ZTS ZOETIS INC 0.0%
Value $30,727 Shares 210 Est. Cost $154.63 Unrealized -2.7%
RY ROYAL BK CDA 0.0%
Value $30,495 Shares 207 Est. Cost $94.40 Unrealized +46.0%
VB VANGUARD INDEX FDS 0.0%
Value $30,259 Shares 119 Est. Cost $184.17 Unrealized
IWR ISHARES TR 0.0%
Value $29,448 Shares 305 Est. Cost $88.40 Unrealized
ADSK AUTODESK INC 0.0%
Value $29,226 Shares 92 Est. Cost $251.72 Unrealized +21.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,066 Shares 47 Est. Cost $440.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $28,022 Shares 629 Est. Cost $29.24 Unrealized +47.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27,760 Shares 107 Est. Cost $146.67 Unrealized +84.1%
TEM TEMPUS AI INC 0.0%
Value $27,641 Shares 342 Est. Cost $56.51 Unrealized +23.9%
MET METLIFE INC 0.0%
Value $27,412 Shares 333 Est. Cost $58.05 Unrealized +34.2%
AIZ ASSURANT INC 0.0%
Value $27,075 Shares 125 Est. Cost $126.11 Unrealized +59.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,071 Shares 978 Est. Cost $24.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $27,035 Shares 261 Est. Cost $82.74 Unrealized +24.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,934 Shares 200 Est. Cost $200.79 Unrealized -21.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,370 Shares 428 Est. Cost $29.88 Unrealized
KR KROGER CO 0.0%
Value $25,818 Shares 383 Est. Cost $43.87 Unrealized +57.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,799 Shares 1,321 Est. Cost $10.84 Unrealized +25.7%
ABNB AIRBNB INC 0.0%
Value $25,741 Shares 212 Est. Cost $126.67 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,702 Shares 310 Est. Cost $75.91 Unrealized +3.6%
PSX PHILLIPS 66 0.0%
Value $25,676 Shares 189 Est. Cost $91.39 Unrealized +38.3%
SIL GLOBAL X FDS 0.0%
Value $25,673 Shares 358 Est. Cost $28.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $25,667 Shares 1,402 Est. Cost $31.28 Unrealized -40.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,560 Shares 538 Est. Cost $47.38 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $25,481 Shares 86 Est. Cost $182.64 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $25,391 Shares 2,046 Est. Cost $11.30 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $25,114 Shares 160 Est. Cost $76.17 Unrealized +101.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,038 Shares 300 Est. Cost $52.12 Unrealized +58.7%
DEO DIAGEO PLC 0.0%
Value $24,812 Shares 260 Est. Cost $119.97 Unrealized
DHI D R HORTON INC 0.0%
Value $24,743 Shares 146 Est. Cost $156.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $24,214 Shares 297 Est. Cost $83.11 Unrealized -10.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $23,950 Shares 861 Est. Cost $24.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $23,807 Shares 352 Est. Cost $52.46 Unrealized +37.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,694 Shares 965 Est. Cost $13.85 Unrealized +58.0%
BP BP PLC 0.0%
Value $23,663 Shares 687 Est. Cost $34.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23,134 Shares 297 Est. Cost $25.59 Unrealized +21.7%
COR CENCORA INC 0.0%
Value $23,127 Shares 74 Est. Cost $229.65 Unrealized +27.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,967 Shares 111 Est. Cost $183.12 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,858 Shares 250 Est. Cost $71.94 Unrealized +25.3%
ARM ARM HOLDINGS PLC 0.0%
Value $22,780 Shares 161 Est. Cost $143.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $22,152 Shares 200 Est. Cost $74.38 Unrealized +43.2%
KMX CARMAX INC 0.0%
Value $21,897 Shares 488 Est. Cost $79.07 Unrealized -24.5%
SFY TIDAL TRUST I 0.0%
Value $21,833 Shares 169 Est. Cost $101.92 Unrealized
SAM BOSTON BEER INC 0.0%
Value $21,142 Shares 100 Est. Cost $362.78 Unrealized -41.4%
VTRS VIATRIS INC 0.0%
Value $21,036 Shares 2,125 Est. Cost $9.58 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value $20,985 Shares 500 Est. Cost $31.02 Unrealized +32.7%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $20,890 Shares 571 Est. Cost $28.15 Unrealized
TILRAY BRANDS INC 0.0%
Value $20,776 Shares 12,009 Est. Cost $1.83 Unrealized
BX BLACKSTONE INC 0.0%
Value $20,331 Shares 119 Est. Cost $78.70 Unrealized +115.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $20,286 Shares 633 Est. Cost $29.70 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $20,241 Shares 574 Est. Cost $26.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,055 Shares 251 Est. Cost $74.87 Unrealized +15.0%
DOW DOW INC 0.0%
Value $20,054 Shares 875 Est. Cost $29.94 Unrealized -18.8%
WDAY WORKDAY INC 0.0%
Value $19,740 Shares 82 Est. Cost $256.87 Unrealized -10.0%
TGT TARGET CORP 0.0%
Value $19,644 Shares 219 Est. Cost $138.39 Unrealized -30.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19,598 Shares 521 Est. Cost $37.62 Unrealized
MPLX MPLX LP 0.0%
Value $19,431 Shares 389 Est. Cost $47.86 Unrealized
HPQ HP INC 0.0%
Value $19,212 Shares 706 Est. Cost $25.81 Unrealized +1.3%
MTUM ISHARES TR 0.0%
Value $18,977 Shares 74 Est. Cost $156.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,975 Shares 155 Est. Cost $133.60 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $18,698 Shares 200 Est. Cost $114.08 Unrealized -11.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,687 Shares 372 Est. Cost $49.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,390 Shares 141 Est. Cost $115.18 Unrealized
VLUE ISHARES TR 0.0%
Value $18,382 Shares 147 Est. Cost $93.88 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $17,654 Shares 466 Est. Cost $35.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,530 Shares 500 Est. Cost $33.63 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $17,437 Shares 404 Est. Cost $39.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17,329 Shares 107 Est. Cost $36.49 Unrealized +325.5%
HSY HERSHEY CO 0.0%
Value $17,022 Shares 91 Est. Cost $213.21 Unrealized -15.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $16,728 Shares 398 Est. Cost $42.03 Unrealized
DOV DOVER CORP 0.0%
Value $16,683 Shares 100 Est. Cost $137.53 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value $16,517 Shares 69 Est. Cost $145.86 Unrealized +64.8%
EQT EQT CORP 0.0%
Value $16,329 Shares 300 Est. Cost $52.61 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,099 Shares 366 Est. Cost $37.77 Unrealized
ROG ROGERS CORP 0.0%
Value $16,092 Shares 200 Est. Cost $155.25 Unrealized -52.0%
BIIB BIOGEN INC 0.0%
Value $15,969 Shares 114 Est. Cost $162.20 Unrealized -16.7%
LQD ISHARES TR 0.0%
Value $15,940 Shares 143 Est. Cost $133.04 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $15,878 Shares 120 Est. Cost $162.91 Unrealized -2.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15,689 Shares 574 Est. Cost $25.01 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $15,658 Shares 515 Est. Cost $28.14 Unrealized
EEMV ISHARES INC 0.0%
Value $15,575 Shares 244 Est. Cost $62.80 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $15,490 Shares 125 Est. Cost $62.59 Unrealized +74.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $15,353 Shares 425 Est. Cost $27.28 Unrealized
FTS FORTIS INC 0.0%
Value $15,222 Shares 300 Est. Cost $34.63 Unrealized +40.2%
OC OWENS CORNING NEW 0.0%
Value $14,995 Shares 106 Est. Cost $119.70 Unrealized +22.6%
LPG DORIAN LPG LTD 0.0%
Value $14,900 Shares 500 Est. Cost $30.01 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value $14,756 Shares 237 Est. Cost $60.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $14,571 Shares 289 Est. Cost $66.50 Unrealized -25.6%
ECL ECOLAB INC 0.0%
Value $14,515 Shares 53 Est. Cost $197.34 Unrealized +37.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,420 Shares 361 Est. Cost $45.27 Unrealized -15.8%
NDAQ NASDAQ INC 0.0%
Value $14,357 Shares 162 Est. Cost $76.44 Unrealized +20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,354 Shares 47 Est. Cost $207.21 Unrealized +31.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,234 Shares 80 Est. Cost $275.46 Unrealized -27.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13,699 Shares 69 Est. Cost $178.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $13,583 Shares 98 Est. Cost $127.82 Unrealized +3.6%
IAU ISHARES GOLD TR 0.0%
Value $13,535 Shares 186 Est. Cost $66.47 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,248 Shares 1,200 Est. Cost $37.83 Unrealized -69.9%
AES AES CORP 0.0%
Value $13,160 Shares 1,000 Est. Cost $22.43 Unrealized -43.1%
NUE NUCOR CORP 0.0%
Value $12,893 Shares 95 Est. Cost $159.68 Unrealized -12.0%
ALL ALLSTATE CORP 0.0%
Value $12,879 Shares 60 Est. Cost $115.88 Unrealized +72.8%
ADI ANALOG DEVICES INC 0.0%
Value $12,857 Shares 52 Est. Cost $180.52 Unrealized +32.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,806 Shares 205 Est. Cost $62.53 Unrealized +1.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,713 Shares 193 Est. Cost $62.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,688 Shares 328 Est. Cost $16.00 Unrealized +101.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $12,676 Shares 398 Est. Cost $26.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $12,617 Shares 37 Est. Cost $197.27 Unrealized +59.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,574 Shares 112 Est. Cost $55.75 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,465 Shares 36 Est. Cost $242.61 Unrealized +44.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,331 Shares 187 Est. Cost $69.04 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,080 Shares 323 Est. Cost $31.90 Unrealized +39.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,804 Shares 41 Est. Cost $225.71 Unrealized +17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,756 Shares 68 Est. Cost $94.29 Unrealized +78.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,750 Shares 500 Est. Cost $9.49 Unrealized +80.5%
SMR NUSCALE PWR CORP 0.0%
Value $11,740 Shares 326 Est. Cost $25.09 Unrealized +58.8%
OEF ISHARES TR 0.0%
Value $11,649 Shares 35 Est. Cost $185.59 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $11,426 Shares 225 Est. Cost $50.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11,411 Shares 332 Est. Cost $46.08 Unrealized -25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,119 Shares 78 Est. Cost $121.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $11,081 Shares 26 Est. Cost $228.65 Unrealized +69.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,050 Shares 577 Est. Cost $17.46 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,022 Shares 82 Est. Cost $57.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,974 Shares 111 Est. Cost $121.94 Unrealized -19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,968 Shares 18 Est. Cost $467.13 Unrealized +20.6%
RBA RB GLOBAL INC 0.0%
Value $10,944 Shares 101 Est. Cost $56.84 Unrealized +97.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,913 Shares 90 Est. Cost $111.21 Unrealized +19.3%
UNILEVER PLC 0.0%
Value $10,848 Shares 183 Est. Cost $52.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $10,745 Shares 700 Est. Cost $10.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $10,704 Shares 130 Est. Cost $71.09 Unrealized +10.9%
TIP ISHARES TR 0.0%
Value $10,663 Shares 96 Est. Cost $125.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,453 Shares 117 Est. Cost $85.86 Unrealized
GOVT ISHARES TR 0.0%
Value $10,404 Shares 450 Est. Cost $22.83 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,354 Shares 37 Est. Cost $123.15 Unrealized
MFS INTER INCOME TR 0.0%
Value $10,337 Shares 3,857 Est. Cost $2.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $10,335 Shares 100 Est. Cost $233.12 Unrealized -53.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,322 Shares 706 Est. Cost $14.43 Unrealized
MBB ISHARES TR 0.0%
Value $10,181 Shares 107 Est. Cost $101.14 Unrealized
MP MP MATERIALS CORP 0.0%
Value $9,874 Shares 147 Est. Cost $62.91 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $9,801 Shares 106 Est. Cost $82.14 Unrealized +3.3%
SOLV SOLVENTUM CORP 0.0%
Value $9,782 Shares 134 Est. Cost $60.65 Unrealized +20.9%
DHR DANAHER CORPORATION 0.0%
Value $9,715 Shares 49 Est. Cost $218.20 Unrealized -9.1%
XSOE WISDOMTREE TR 0.0%
Value $9,599 Shares 253 Est. Cost $27.51 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $9,465 Shares 254 Est. Cost $26.58 Unrealized
IWF ISHARES TR 0.0%
Value $9,419 Shares 20 Est. Cost $422.51 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,386 Shares 1,554 Est. Cost $6.28 Unrealized
WWD WOODWARD INC 0.0%
Value $9,350 Shares 37 Est. Cost $90.55 Unrealized +173.7%
ANET ARISTA NETWORKS INC 0.0%
Value $9,322 Shares 64 Est. Cost $117.22 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.0%
Value $9,106 Shares 128 Est. Cost $59.90 Unrealized +7.2%
SMLF ISHARES TR 0.0%
Value $9,071 Shares 122 Est. Cost $61.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,038 Shares 123 Est. Cost $72.82 Unrealized
GTLS CHART INDS INC 0.0%
Value $9,007 Shares 45 Est. Cost $156.20 Unrealized +21.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,977 Shares 100 Est. Cost $63.17 Unrealized
FAST FASTENAL CO 0.0%
Value $8,827 Shares 180 Est. Cost $32.55 Unrealized +44.2%
CSGP COSTAR GROUP INC 0.0%
Value $8,437 Shares 100 Est. Cost $77.34 Unrealized +14.3%
RKLB ROCKET LAB CORP 0.0%
Value $8,432 Shares 176 Est. Cost $24.48 Unrealized +85.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,362 Shares 200 Est. Cost $28.92 Unrealized +38.7%
EIX EDISON INTL 0.0%
Value $8,292 Shares 150 Est. Cost $69.38 Unrealized -23.5%
PFF ISHARES TR 0.0%
Value $8,246 Shares 261 Est. Cost $31.42 Unrealized
BN BROOKFIELD CORP 0.0%
Value $8,161 Shares 119 Est. Cost $31.29 Unrealized +41.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,028 Shares 200 Est. Cost $28.18 Unrealized +33.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,992 Shares 126 Est. Cost $60.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7,985 Shares 24 Est. Cost $233.77 Unrealized +55.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,962 Shares 140 Est. Cost $52.43 Unrealized +11.6%
FSK FS KKR CAP CORP 0.0%
Value $7,928 Shares 531 Est. Cost $15.80 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value $7,830 Shares 344 Est. Cost $43.04 Unrealized -41.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,732 Shares 420 Est. Cost $5.49 Unrealized +212.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,712 Shares 50 Est. Cost $98.21 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $7,664 Shares 800 Est. Cost $8.87 Unrealized +11.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value $7,486 Shares 986 Est. Cost $7.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value $7,485 Shares 16 Est. Cost $283.47 Unrealized +77.5%
QQQH NEOS ETF TRUST 0.0%
Value $7,463 Shares 137 Est. Cost $49.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,408 Shares 124 Est. Cost $67.22 Unrealized -14.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,302 Shares 156 Est. Cost $41.87 Unrealized
EOG EOG RES INC 0.0%
Value $6,839 Shares 61 Est. Cost $114.73 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,797 Shares 105 Est. Cost $55.31 Unrealized +15.8%
MOAT VANECK ETF TRUST 0.0%
Value $6,739 Shares 68 Est. Cost $78.14 Unrealized
SNY SANOFI SA 0.0%
Value $6,655 Shares 141 Est. Cost $49.28 Unrealized
YETI YETI HLDGS INC 0.0%
Value $6,636 Shares 200 Est. Cost $37.54 Unrealized -6.9%
PLNT PLANET FITNESS INC 0.0%
Value $6,539 Shares 63 Est. Cost $69.78 Unrealized +52.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,469 Shares 60 Est. Cost $90.00 Unrealized +11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,444 Shares 7 Est. Cost $654.18 Unrealized +23.5%
CAVA CAVA GROUP INC 0.0%
Value $6,350 Shares 105 Est. Cost $77.20 Unrealized -1.9%
ARKK ARK ETF TR 0.0%
Value $6,300 Shares 73 Est. Cost $62.93 Unrealized
AEE AMEREN CORP 0.0%
Value $6,263 Shares 60 Est. Cost $72.83 Unrealized +35.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,068 Shares 57 Est. Cost $58.47 Unrealized +77.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,038 Shares 69 Est. Cost $66.83 Unrealized +33.2%
CGNX COGNEX CORP 0.0%
Value $5,980 Shares 132 Est. Cost $40.54 Unrealized -0.5%
LIT GLOBAL X FDS 0.0%
Value $5,969 Shares 105 Est. Cost $38.80 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,954 Shares 14 Est. Cost $286.87 Unrealized +57.9%
DE DEERE & CO 0.0%
Value $5,944 Shares 13 Est. Cost $461.52 Unrealized +6.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,927 Shares 75 Est. Cost $75.57 Unrealized
CRWV COREWEAVE INC 0.0%
Value $5,906 Shares 43 Est. Cost $92.20 Unrealized +28.3%
MSTR STRATEGY INC 0.0%
Value $5,800 Shares 18 Est. Cost $241.58 Unrealized +53.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,797 Shares 58 Est. Cost $150.56 Unrealized -30.2%
IYF ISHARES TR 0.0%
Value $5,777 Shares 46 Est. Cost $111.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,768 Shares 86 Est. Cost $56.93 Unrealized +26.2%
PJT PJT PARTNERS INC 0.0%
Value $5,687 Shares 32 Est. Cost $72.76 Unrealized +146.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,653 Shares 10 Est. Cost $223.71 Unrealized +133.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $5,640 Shares 87 Est. Cost $54.27 Unrealized
IBB ISHARES TR 0.0%
Value $5,630 Shares 39 Est. Cost $131.29 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $5,594 Shares 551 Est. Cost $9.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $5,529 Shares 32 Est. Cost $128.24 Unrealized +24.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,471 Shares 468 Est. Cost $11.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5,471 Shares 100 Est. Cost $49.44 Unrealized +1.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,408 Shares 164 Est. Cost $28.89 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $5,406 Shares 218 Est. Cost $24.47 Unrealized
CME CME GROUP INC 0.0%
Value $5,404 Shares 20 Est. Cost $192.05 Unrealized +40.5%
IXUS ISHARES TR 0.0%
Value $5,368 Shares 65 Est. Cost $82.12 Unrealized
TOPT ISHARES TR 0.0%
Value $5,331 Shares 175 Est. Cost $23.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5,272 Shares 4 Est. Cost $1152.37 Unrealized +18.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,206 Shares 71 Est. Cost $64.44 Unrealized
COWG PACER FDS TR 0.0%
Value $5,195 Shares 143 Est. Cost $30.78 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,193 Shares 262 Est. Cost $19.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5,164 Shares 106 Est. Cost $29.35 Unrealized +49.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,097 Shares 102 Est. Cost $49.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5,059 Shares 32 Est. Cost $112.82 Unrealized +33.2%
WING WINGSTOP INC 0.0%
Value $5,034 Shares 20 Est. Cost $147.57 Unrealized +110.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4,995 Shares 45 Est. Cost $82.07 Unrealized +36.8%
SRE SEMPRA 0.0%
Value $4,949 Shares 55 Est. Cost $67.44 Unrealized +18.4%
CPRT COPART INC 0.0%
Value $4,947 Shares 110 Est. Cost $51.93 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value $4,926 Shares 24 Est. Cost $181.08 Unrealized +17.5%
SRCE 1ST SOURCE CORP 0.0%
Value $4,863 Shares 79 Est. Cost $54.01 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $4,848 Shares 796 Est. Cost $5.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,840 Shares 66 Est. Cost $51.20 Unrealized +29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,825 Shares 48 Est. Cost $84.27 Unrealized +17.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,815 Shares 373 Est. Cost $12.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,796 Shares 206 Est. Cost $35.24 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,788 Shares 336 Est. Cost $13.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $4,734 Shares 52 Est. Cost $82.65 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4,712 Shares 96 Est. Cost $40.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4,640 Shares 100 Est. Cost $29.99 Unrealized +60.0%
ERII ENERGY RECOVERY INC 0.0%
Value $4,626 Shares 300 Est. Cost $21.88 Unrealized -35.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value $4,552 Shares 365 Est. Cost $12.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,535 Shares 151 Est. Cost $13.32 Unrealized +157.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,496 Shares 77 Est. Cost $80.20 Unrealized -32.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $4,482 Shares 707 Est. Cost $6.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,438 Shares 50 Est. Cost $62.10 Unrealized +39.4%
ICF ISHARES TR 0.0%
Value $4,437 Shares 72 Est. Cost $54.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4,378 Shares 60 Est. Cost $53.99 Unrealized +39.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,345 Shares 233 Est. Cost $15.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,268 Shares 234 Est. Cost $18.50 Unrealized
DCI DONALDSON INC 0.0%
Value $4,256 Shares 52 Est. Cost $66.01 Unrealized +13.3%
BITX VOLATILITY SHS TR 0.0%
Value $4,254 Shares 77 Est. Cost $55.25 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $4,237 Shares 518 Est. Cost $8.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $4,104 Shares 16 Est. Cost $200.65 Unrealized +24.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,099 Shares 18 Est. Cost $203.57 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,080 Shares 28 Est. Cost $111.18 Unrealized +14.7%
FIRST TR INTER DURATN PFD & 0.0%
Value $4,041 Shares 211 Est. Cost $18.86 Unrealized
PPG PPG INDS INC 0.0%
Value $3,994 Shares 38 Est. Cost $124.34 Unrealized -11.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,991 Shares 159 Est. Cost $25.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,919 Shares 100 Est. Cost $62.12 Unrealized -27.5%
EQIX EQUINIX INC 0.0%
Value $3,916 Shares 5 Est. Cost $589.99 Unrealized +31.2%
NTNX NUTANIX INC 0.0%
Value $3,868 Shares 52 Est. Cost $29.02 Unrealized +152.9%
WEX WEX INC 0.0%
Value $3,781 Shares 24 Est. Cost $170.13 Unrealized -2.8%
TER TERADYNE INC 0.0%
Value $3,762 Shares 27 Est. Cost $79.69 Unrealized +36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,678 Shares 30 Est. Cost $109.95 Unrealized +7.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,676 Shares 103 Est. Cost $54.75 Unrealized -34.8%
ARKW ARK ETF TR 0.0%
Value $3,667 Shares 21 Est. Cost $38.55 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,621 Shares 584 Est. Cost $5.84 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,620 Shares 111 Est. Cost $26.64 Unrealized +20.3%
FTNT FORTINET INC 0.0%
Value $3,615 Shares 43 Est. Cost $99.53 Unrealized -10.3%
FALN ISHARES TR 0.0%
Value $3,584 Shares 129 Est. Cost $26.14 Unrealized
NNN NNN REIT INC 0.0%
Value $3,576 Shares 84 Est. Cost $42.80 Unrealized
O REALTY INCOME CORP 0.0%
Value $3,526 Shares 58 Est. Cost $53.71 Unrealized +6.0%
GNTX GENTEX CORP 0.0%
Value $3,509 Shares 124 Est. Cost $32.64 Unrealized -18.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,504 Shares 120 Est. Cost $40.49 Unrealized -20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,490 Shares 5 Est. Cost $80.65 Unrealized +767.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,464 Shares 47 Est. Cost $72.75 Unrealized +12.7%
ACWX ISHARES TR 0.0%
Value $3,446 Shares 53 Est. Cost $60.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,434 Shares 120 Est. Cost $24.71 Unrealized +21.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,427 Shares 100 Est. Cost $21.89 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $3,370 Shares 1,000 Est. Cost $3.87 Unrealized -27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,354 Shares 24 Est. Cost $127.36 Unrealized +12.0%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,279 Shares 166 Est. Cost $19.75 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3,279 Shares 40 Est. Cost $77.16 Unrealized +3.4%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,279 Shares 166 Est. Cost $19.75 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,273 Shares 14 Est. Cost $155.71 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,207 Shares 78 Est. Cost $37.89 Unrealized +5.2%
APA APA CORPORATION 0.0%
Value $3,137 Shares 129 Est. Cost $38.96 Unrealized -46.6%
BWX SPDR SERIES TRUST 0.0%
Value $2,954 Shares 128 Est. Cost $22.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,929 Shares 39 Est. Cost $72.93 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,911 Shares 51 Est. Cost $34.61 Unrealized +64.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,895 Shares 30 Est. Cost $94.43 Unrealized +1.8%
GGG GRACO INC 0.0%
Value $2,889 Shares 34 Est. Cost $69.12 Unrealized +22.9%
EFV ISHARES TR 0.0%
Value $2,849 Shares 42 Est. Cost $47.56 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2,839 Shares 100 Est. Cost $20.66 Unrealized +43.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,826 Shares 44 Est. Cost $74.77 Unrealized -10.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2,819 Shares 23 Est. Cost $162.89 Unrealized
POOL POOL CORP 0.0%
Value $2,791 Shares 9 Est. Cost $303.50 Unrealized +2.6%
KWR QUAKER HOUGHTON 0.0%
Value $2,767 Shares 21 Est. Cost $168.25 Unrealized -21.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,755 Shares 108 Est. Cost $31.46 Unrealized -2.0%
SDG ISHARES TR 0.0%
Value $2,662 Shares 32 Est. Cost $78.08 Unrealized
ONLN PROSHARES TR 0.0%
Value $2,613 Shares 43 Est. Cost $28.32 Unrealized
FTV FORTIVE CORP 0.0%
Value $2,596 Shares 53 Est. Cost $51.54 Unrealized -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,547 Shares 69 Est. Cost $45.29 Unrealized -4.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2,542 Shares 114 Est. Cost $22.61 Unrealized
TTC TORO CO 0.0%
Value $2,515 Shares 33 Est. Cost $87.71 Unrealized -12.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,475 Shares 71 Est. Cost $23.99 Unrealized +45.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,448 Shares 44 Est. Cost $66.16 Unrealized -19.2%
FIG FIGMA INC 0.0%
Value $2,426 Shares 47 Est. Cost $68.66 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,347 Shares 74 Est. Cost $26.91 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2,337 Shares 66 Est. Cost $15.63 Unrealized +118.1%
EZU ISHARES INC 0.0%
Value $2,230 Shares 36 Est. Cost $45.82 Unrealized
ARKF ARK ETF TR 0.0%
Value $2,215 Shares 39 Est. Cost $30.33 Unrealized
HY HYSTER-YALE INC 0.0%
Value $2,212 Shares 60 Est. Cost $25.25 Unrealized +51.6%
NC NACCO INDS INC 0.0%
Value $2,108 Shares 50 Est. Cost $43.26 Unrealized -9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,106 Shares 71 Est. Cost $19.62 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,063 Shares 25 Est. Cost $75.89 Unrealized +2.8%
IWN ISHARES TR 0.0%
Value $1,999 Shares 11 Est. Cost $151.72 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,994 Shares 27 Est. Cost $40.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,958 Shares 5 Est. Cost $413.44 Unrealized +1.1%
IWO ISHARES TR 0.0%
Value $1,920 Shares 6 Est. Cost $288.30 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,870 Shares 39 Est. Cost $38.52 Unrealized +24.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,851 Shares 35 Est. Cost $40.51 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1,743 Shares 76 Est. Cost $14.81 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,734 Shares 17 Est. Cost $73.53 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $1,710 Shares 1,000 Est. Cost $3.18 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,638 Shares 29 Est. Cost $45.58 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,638 Shares 237 Est. Cost $4.66 Unrealized
HLIT HARMONIC INC 0.0%
Value $1,629 Shares 160 Est. Cost $11.02 Unrealized -14.5%
WCBR WISDOMTREE TR 0.0%
Value $1,569 Shares 50 Est. Cost $15.22 Unrealized
AMCOR PLC 0.0%
Value $1,538 Shares 188 Est. Cost $10.22 Unrealized -12.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,476 Shares 78 Est. Cost $14.51 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,473 Shares 254 Est. Cost $5.80 Unrealized
AGX ARGAN INC 0.0%
Value $1,350 Shares 5 Est. Cost $228.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,322 Shares 13 Est. Cost $161.52 Unrealized -32.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,268 Shares 36 Est. Cost $29.06 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,262 Shares 120 Est. Cost $12.14 Unrealized -16.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,160 Shares 77 Est. Cost $38.51 Unrealized -62.2%
NOK NOKIA CORP 0.0%
Value $1,158 Shares 241 Est. Cost $4.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,157 Shares 40 Est. Cost $26.15 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,152 Shares 23 Est. Cost $47.57 Unrealized
GARP ISHARES TR 0.0%
Value $1,129 Shares 17 Est. Cost $51.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,098 Shares 5 Est. Cost $174.38 Unrealized +10.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,084 Shares 66 Est. Cost $26.98 Unrealized -34.3%
TTD THE TRADE DESK INC 0.0%
Value $1,029 Shares 21 Est. Cost $51.33 Unrealized +23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $989 Shares 31 Est. Cost $28.78 Unrealized +12.7%
ICUI ICU MED INC 0.0%
Value $960 Shares 8 Est. Cost $148.06 Unrealized -14.4%
JNK SPDR SERIES TRUST 0.0%
Value $957 Shares 10 Est. Cost $93.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $951 Shares 36 Est. Cost $11.65 Unrealized +103.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $928 Shares 80 Est. Cost $11.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $916 Shares 20 Est. Cost $38.91 Unrealized +8.2%
INTA INTAPP INC 0.0%
Value $900 Shares 22 Est. Cost $40.32 Unrealized +7.2%
RDW REDWIRE CORPORATION 0.0%
Value $899 Shares 100 Est. Cost $16.56 Unrealized -29.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $898 Shares 4 Est. Cost $197.54 Unrealized +13.8%
CLX CLOROX CO DEL 0.0%
Value $863 Shares 7 Est. Cost $127.85 Unrealized -4.4%
CC CHEMOURS CO 0.0%
Value $855 Shares 54 Est. Cost $25.46 Unrealized -43.6%
TGB TASEKO MINES LTD 0.0%
Value $846 Shares 200 Est. Cost $1.26 Unrealized +169.5%
CRNC CERENCE INC 0.0%
Value $773 Shares 62 Est. Cost $17.13 Unrealized -40.2%
VERONA PHARMA PLC 0.0%
Value $747 Shares 7 Est. Cost $94.57 Unrealized
RAL RALLIANT CORP 0.0%
Value $743 Shares 17 Est. Cost $49.24 Unrealized -9.7%
RUM RUMBLE INC 0.0%
Value $724 Shares 100 Est. Cost $9.59 Unrealized -14.8%
ROL ROLLINS INC 0.0%
Value $705 Shares 12 Est. Cost $55.70 Unrealized +1.6%
MARA MARA HOLDINGS INC 0.0%
Value $676 Shares 37 Est. Cost $21.85 Unrealized -22.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $628 Shares 33 Est. Cost $13.03 Unrealized +6.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $605 Shares 26 Est. Cost $23.55 Unrealized -1.8%
XMTR XOMETRY INC 0.0%
Value $599 Shares 11 Est. Cost $29.31 Unrealized +48.0%
BTBT BIT DIGITAL INC 0.0%
Value $588 Shares 196 Est. Cost $2.76 Unrealized +10.0%
HCKT HACKETT GROUP INC 0.0%
Value $570 Shares 30 Est. Cost $25.46 Unrealized -14.2%
SRVR PACER FDS TR 0.0%
Value $570 Shares 18 Est. Cost $29.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $562 Shares 50 Est. Cost $13.56 Unrealized -9.2%
QTRX QUANTERIX CORP 0.0%
Value $543 Shares 100 Est. Cost $11.51 Unrealized -53.8%
BMI BADGER METER INC 0.0%
Value $536 Shares 3 Est. Cost $225.32 Unrealized -13.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $533 Shares 75 Est. Cost $13.99 Unrealized -44.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $525 Shares 19 Est. Cost $26.89 Unrealized +10.1%
TELFY TELEFONICA S A 0.0%
Value $508 Shares 100 Est. Cost $4.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $505 Shares 60 Est. Cost $27.39 Unrealized -72.0%
GH GUARDANT HEALTH INC 0.0%
Value $500 Shares 8 Est. Cost $44.66 Unrealized +21.8%
DJP BARCLAYS BANK PLC 0.0%
Value $496 Shares 14 Est. Cost $33.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $490 Shares 5 Est. Cost $63.23 Unrealized +47.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $478 Shares 9 Est. Cost $46.30 Unrealized +5.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $473 Shares 14 Est. Cost $20.30 Unrealized +32.8%
MED MEDIFAST INC 0.0%
Value $451 Shares 33 Est. Cost $48.43 Unrealized -71.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $404 Shares 71 Est. Cost $3.83 Unrealized -17.4%
SLVM SYLVAMO CORP 0.0%
Value $398 Shares 9 Est. Cost $43.52 Unrealized +4.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $392 Shares 10 Est. Cost $17.20 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $367 Shares 5 Est. Cost $44.52 Unrealized +42.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337 Shares 2 Est. Cost $131.22 Unrealized +35.4%
TOST TOAST INC 0.0%
Value $292 Shares 8 Est. Cost $39.30 Unrealized +10.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $236 Shares 71 Est. Cost $2.52 Unrealized +19.8%
QS QUANTUMSCAPE CORP 0.0%
Value $222 Shares 18 Est. Cost $7.41 Unrealized +31.7%
BBNX BETA BIONICS INC 0.0%
Value $219 Shares 11 Est. Cost $14.16 Unrealized +24.1%
VBR VANGUARD INDEX FDS 0.0%
Value $215 Shares 1 Est. Cost $159.46 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $212 Shares 35 Est. Cost $6.01 Unrealized -1.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $207 Shares 8 Est. Cost $19.46 Unrealized +19.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $205 Shares 2 Est. Cost $97.06 Unrealized +5.9%
WAB WABTEC 0.0%
Value $200 Shares 1 Est. Cost $127.69 Unrealized +54.3%
ZIMVIE INC 0.0%
Value $189 Shares 10 Est. Cost $9.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $186 Shares 5 Est. Cost $31.39 Unrealized +11.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $179 Shares 5 Est. Cost $33.75 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $176 Shares 1 Est. Cost $192.18 Unrealized -5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $172 Shares 1 Est. Cost $129.23 Unrealized +23.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $165 Shares 20 Est. Cost $7.75 Unrealized
EMB ISHARES TR 0.0%
Value $147 Shares 2 Est. Cost $78.07 Unrealized
XYZ BLOCK INC 0.0%
Value $145 Shares 2 Est. Cost $62.69 Unrealized +19.4%
INSM INSMED INC 0.0%
Value $144 Shares 1 Est. Cost $76.46 Unrealized +60.2%
DDOG DATADOG INC 0.0%
Value $142 Shares 1 Est. Cost $110.71 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $141 Shares 1 Est. Cost $158.74 Unrealized -3.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $140 Shares 4 Est. Cost $28.52 Unrealized +21.9%
OGN ORGANON & CO 0.0%
Value $139 Shares 13 Est. Cost $18.88 Unrealized -48.2%
TIDAL TRUST I 0.0%
Value $129 Shares 8 Est. Cost $14.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $122 Shares 25 Est. Cost $3.70 Unrealized +7.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $121 Shares 1 Est. Cost $105.89 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $112 Shares 1 Est. Cost $109.80 Unrealized +6.6%
EVH EVOLENT HEALTH INC 0.0%
Value $110 Shares 13 Est. Cost $9.18 Unrealized +5.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $100 Shares 2 Est. Cost $40.50 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $88 Shares 2 Est. Cost $39.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $73 Shares 6 Est. Cost $13.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $67 Shares 1 Est. Cost $50.17 Unrealized +21.4%
RELY REMITLY GLOBAL INC 0.0%
Value $65 Shares 4 Est. Cost $20.80 Unrealized -13.7%
BAND BANDWIDTH INC 0.0%
Value $50 Shares 3 Est. Cost $15.74 Unrealized -2.0%
ARDX ARDELYX INC 0.0%
Value $44 Shares 8 Est. Cost $4.13 Unrealized +31.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost $45.70 Unrealized -5.3%
VITL VITAL FARMS INC 0.0%
Value $41 Shares 1 Est. Cost $33.75 Unrealized +28.7%
CHWY CHEWY INC 0.0%
Value $40 Shares 1 Est. Cost $39.84 Unrealized -3.2%
U UNITY SOFTWARE INC 0.0%
Value $40 Shares 1 Est. Cost $17.90 Unrealized +107.1%
CFLT CONFLUENT INC 0.0%
Value $40 Shares 2 Est. Cost $22.54 Unrealized -7.2%
BTCS BTCS INC 0.0%
Value $29 Shares 6 Est. Cost $2.42 Unrealized +87.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $29 Shares 2 Est. Cost $12.36 Unrealized +8.4%
VXRT VAXART INC 0.0%
Value $27 Shares 75 Est. Cost $1.41 Unrealized -73.0%
NIO NIO INC 0.0%
Value $23 Shares 3 Est. Cost $9.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20 Shares 1 Est. Cost $15.07 Unrealized +36.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $20 Shares 3 Est. Cost $9.68 Unrealized -20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18 Shares 2 Est. Cost $9.59 Unrealized -22.4%
SIYATA MOBILE INC 0.0%
Value $14 Shares 6 Est. Cost $2.17 Unrealized
COOK TRAEGER INC 0.0%
Value $11 Shares 9 Est. Cost $1.63 Unrealized -6.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $7 Shares 10 Est. Cost $4.55 Unrealized -83.5%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Est. Cost $10.50 Unrealized
GPRO GOPRO INC 0.0%
Value $4 Shares 2 Est. Cost $2.67 Unrealized -44.3%
ARGO BLOCKCHAIN PLC 0.0%
Value $3 Shares 10 Est. Cost $2.20 Unrealized