Addison Advisors LLC Diversified Active

Location: Middlebury, VT

CIK: 0001843745 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (839)

VGIT VANGUARD SCOTTSDALE FDS 5.1%
Value $18.49M Shares 318,786 Est. Cost $59.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $18.43M Shares 94,129 Est. Cost $145.59 Unrealized
VUG VANGUARD INDEX FDS 4.0%
Value $14.35M Shares 34,955 Est. Cost $256.44 Unrealized
VTIP VANGUARD MALVERN FDS 3.4%
Value $12.4M Shares 256,067 Est. Cost $48.46 Unrealized
VLUE ISHARES TR 3.4%
Value $12.22M Shares 115,666 Est. Cost $98.35 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $12.16M Shares 297,266 Est. Cost $34.80 Unrealized
AGG ISHARES TR 2.7%
Value $9.788M Shares 101,009 Est. Cost $95.99 Unrealized
VOT VANGUARD INDEX FDS 2.5%
Value $9.142M Shares 36,027 Est. Cost $234.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value $9.113M Shares 185,785 Est. Cost $49.41 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $7.012M Shares 16,637 Est. Cost $274.92 Unrealized +53.6%
IQLT ISHARES TR 1.9%
Value $6.924M Shares 186,526 Est. Cost $35.88 Unrealized
AAPL APPLE INC 1.8%
Value $6.422M Shares 25,645 Est. Cost $135.33 Unrealized +73.3%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $5.696M Shares 71,213 Est. Cost $80.04 Unrealized
SMLF ISHARES TR 1.5%
Value $5.519M Shares 81,767 Est. Cost $46.64 Unrealized
CGW INVESCO EXCH TRADED FD TR II 1.5%
Value $5.399M Shares 99,617 Est. Cost $49.96 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.2%
Value $4.442M Shares 180,880 Est. Cost $24.20 Unrealized
LRGF ISHARES TR 1.2%
Value $4.333M Shares 71,791 Est. Cost $37.89 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.2%
Value $4.298M Shares 213,726 Est. Cost $20.20 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.2%
Value $4.267M Shares 265,857 Est. Cost $16.05 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value $4.148M Shares 201,184 Est. Cost $21.20 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.125M Shares 204,911 Est. Cost $19.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.113M Shares 251,233 Est. Cost $16.31 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.073M Shares 222,108 Est. Cost $18.15 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.067M Shares 208,788 Est. Cost $19.21 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value $4.05M Shares 208,449 Est. Cost $19.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.795M Shares 8,373 Est. Cost $324.46 Unrealized +42.3%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.781M Shares 183,081 Est. Cost $21.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.27M Shares 51,526 Est. Cost $61.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $3.196M Shares 90,093 Est. Cost $32.92 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value $3.074M Shares 126,541 Est. Cost $32.86 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $2.953M Shares 77,903 Est. Cost $32.24 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.8%
Value $2.724M Shares 82,911 Est. Cost $33.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value $2.692M Shares 90,654 Est. Cost $36.43 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.621M Shares 19,515 Est. Cost $98.02 Unrealized +40.6%
ESGV VANGUARD WORLD FD 0.7%
Value $2.588M Shares 24,669 Est. Cost $81.85 Unrealized
DGS WISDOMTREE TR 0.7%
Value $2.468M Shares 50,455 Est. Cost $48.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.329M Shares 32,783 Est. Cost $74.08 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.226M Shares 20,697 Est. Cost $40.45 Unrealized +177.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.099M Shares 8,755 Est. Cost $124.85 Unrealized +82.6%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $2.002M Shares 35,963 Est. Cost $47.32 Unrealized
GMF SPDR INDEX SHS FDS 0.6%
Value $1.997M Shares 17,285 Est. Cost $107.52 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value $1.884M Shares 33,233 Est. Cost $54.99 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value $1.874M Shares 28,679 Est. Cost $50.56 Unrealized
USFR WISDOMTREE TR 0.5%
Value $1.84M Shares 36,566 Est. Cost $50.28 Unrealized
ESML ISHARES TR 0.5%
Value $1.793M Shares 42,645 Est. Cost $38.71 Unrealized
FISV FISERV INC 0.5%
Value $1.676M Shares 8,159 Est. Cost $104.35 Unrealized +95.6%
HD HOME DEPOT INC 0.5%
Value $1.64M Shares 4,215 Est. Cost $297.47 Unrealized +33.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.595M Shares 78,905 Est. Cost $20.22 Unrealized
IAGG ISHARES TR 0.4%
Value $1.581M Shares 31,664 Est. Cost $50.01 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.54M Shares 5,830 Est. Cost $215.78 Unrealized
SUSA ISHARES TR 0.4%
Value $1.501M Shares 12,347 Est. Cost $86.10 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.484M Shares 8,854 Est. Cost $137.41 Unrealized +20.6%
SYK STRYKER CORPORATION 0.4%
Value $1.456M Shares 4,043 Est. Cost $245.27 Unrealized +49.4%
GOOGL ALPHABET INC 0.4%
Value $1.425M Shares 7,527 Est. Cost $115.59 Unrealized +50.6%
AMZN AMAZON COM INC 0.4%
Value $1.381M Shares 6,296 Est. Cost $130.48 Unrealized +56.8%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $1.342M Shares 56,655 Est. Cost $30.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.34M Shares 18,101 Est. Cost $73.33 Unrealized -4.6%
NULV NUSHARES ETF TR 0.4%
Value $1.289M Shares 32,736 Est. Cost $37.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.263M Shares 31,305 Est. Cost $53.09 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.258M Shares 8,699 Est. Cost $140.00 Unrealized +6.9%
IVV ISHARES TR 0.3%
Value $1.241M Shares 2,108 Est. Cost $498.98 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.231M Shares 5,310 Est. Cost $151.55 Unrealized +20.7%
DLS WISDOMTREE TR 0.3%
Value $1.226M Shares 19,480 Est. Cost $67.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.158M Shares 3,292 Est. Cost $269.72 Unrealized +31.5%
IWF ISHARES TR 0.3%
Value $1.155M Shares 2,876 Est. Cost $275.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.088M Shares 4,951 Est. Cost $105.97 Unrealized +104.1%
GOOG ALPHABET INC 0.3%
Value $1.066M Shares 5,597 Est. Cost $115.81 Unrealized +51.7%
CSCO CISCO SYS INC 0.3%
Value $1.03M Shares 17,401 Est. Cost $45.65 Unrealized +21.3%
NUSC NUSHARES ETF TR 0.3%
Value $945K Shares 22,565 Est. Cost $33.86 Unrealized
ORCL ORACLE CORP 0.3%
Value $924K Shares 5,542 Est. Cost $81.66 Unrealized +115.3%
PFE PFIZER INC 0.3%
Value $901K Shares 33,956 Est. Cost $27.85 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $890K Shares 4,507 Est. Cost $148.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $842K Shares 1,437 Est. Cost $431.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $831K Shares 4,679 Est. Cost $107.11 Unrealized +65.6%
BAC BANK AMERICA CORP 0.2%
Value $827K Shares 18,816 Est. Cost $37.13 Unrealized +15.4%
V VISA INC 0.2%
Value $809K Shares 2,559 Est. Cost $210.43 Unrealized +41.8%
GE GE AEROSPACE 0.2%
Value $807K Shares 4,839 Est. Cost $126.39 Unrealized +40.2%
CAT CATERPILLAR INC 0.2%
Value $792K Shares 2,183 Est. Cost $200.21 Unrealized +90.7%
NUMV NUSHARES ETF TR 0.2%
Value $748K Shares 21,502 Est. Cost $31.88 Unrealized
LLY ELI LILLY & CO 0.2%
Value $735K Shares 952 Est. Cost $335.09 Unrealized +145.1%
WMT WALMART INC 0.2%
Value $724K Shares 8,018 Est. Cost $53.05 Unrealized +61.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $719K Shares 10,003 Est. Cost $73.00 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $714K Shares 1,396 Est. Cost $398.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $707K Shares 5,367 Est. Cost $97.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $703K Shares 4,856 Est. Cost $99.20 Unrealized +46.7%
DIS DISNEY WALT CO 0.2%
Value $693K Shares 6,221 Est. Cost $132.82 Unrealized -22.1%
CRM SALESFORCE INC 0.2%
Value $688K Shares 2,058 Est. Cost $198.61 Unrealized +59.5%
VOO VANGUARD INDEX FDS 0.2%
Value $679K Shares 1,260 Est. Cost $418.39 Unrealized
QDF FLEXSHARES TR 0.2%
Value $672K Shares 9,532 Est. Cost $59.57 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $664K Shares 20,050 Est. Cost $32.04 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $649K Shares 2,239 Est. Cost $232.58 Unrealized
MS MORGAN STANLEY 0.2%
Value $633K Shares 5,038 Est. Cost $81.04 Unrealized +47.5%
PEP PEPSICO INC 0.2%
Value $623K Shares 4,100 Est. Cost $140.75 Unrealized +11.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $588K Shares 27,060 Est. Cost $21.96 Unrealized
META META PLATFORMS INC 0.2%
Value $575K Shares 982 Est. Cost $331.81 Unrealized +76.2%
MRK MERCK & CO INC 0.2%
Value $565K Shares 5,675 Est. Cost $76.20 Unrealized +29.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $549K Shares 23,550 Est. Cost $23.31 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $532K Shares 4,817 Est. Cost $102.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $532K Shares 8,538 Est. Cost $46.49 Unrealized +35.7%
RTX RTX CORPORATION 0.1%
Value $522K Shares 4,515 Est. Cost $77.80 Unrealized +52.0%
MCD MCDONALDS CORP 0.1%
Value $522K Shares 1,801 Est. Cost $226.87 Unrealized +27.9%
DXJ WISDOMTREE TR 0.1%
Value $515K Shares 4,666 Est. Cost $54.48 Unrealized
LOW LOWES COS INC 0.1%
Value $513K Shares 2,078 Est. Cost $192.25 Unrealized +36.0%
ABT ABBOTT LABS 0.1%
Value $506K Shares 4,470 Est. Cost $103.70 Unrealized +9.3%
ESGD ISHARES TR 0.1%
Value $505K Shares 6,631 Est. Cost $65.31 Unrealized
ESGE ISHARES INC 0.1%
Value $504K Shares 15,097 Est. Cost $36.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $504K Shares 2,166 Est. Cost $158.49 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $502K Shares 4,015 Est. Cost $121.57 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $490K Shares 19,530 Est. Cost $25.48 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $485K Shares 8,270 Est. Cost $50.11 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $484K Shares 20,510 Est. Cost $23.63 Unrealized
IMCG ISHARES TR 0.1%
Value $481K Shares 6,370 Est. Cost $69.50 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $470K Shares 10,890 Est. Cost $40.41 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $470K Shares 13,776 Est. Cost $31.37 Unrealized
UNP UNION PAC CORP 0.1%
Value $466K Shares 2,044 Est. Cost $200.53 Unrealized +14.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $464K Shares 20,215 Est. Cost $22.96 Unrealized
BAX BAXTER INTL INC 0.1%
Value $462K Shares 15,842 Est. Cost $35.84 Unrealized -8.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $452K Shares 21,600 Est. Cost $21.06 Unrealized
DSI ISHARES TR 0.1%
Value $449K Shares 4,073 Est. Cost $88.89 Unrealized
IBDY ISHARES TR 0.1%
Value $445K Shares 17,727 Est. Cost $25.48 Unrealized
MUB ISHARES TR 0.1%
Value $422K Shares 3,958 Est. Cost $108.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $404K Shares 5,460 Est. Cost $42.57 Unrealized +73.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $404K Shares 4,970 Est. Cost $94.65 Unrealized
SPYX SPDR SER TR 0.1%
Value $397K Shares 8,245 Est. Cost $56.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value $393K Shares 1,195 Est. Cost $176.64 Unrealized +76.6%
SAP SAP SE 0.1%
Value $390K Shares 1,586 Est. Cost $121.79 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $389K Shares 15,095 Est. Cost $26.38 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $386K Shares 10,315 Est. Cost $56.27 Unrealized
MCO MOODYS CORP 0.1%
Value $384K Shares 811 Est. Cost $281.33 Unrealized +68.2%
TSLA TESLA INC 0.1%
Value $378K Shares 936 Est. Cost $204.20 Unrealized +57.6%
EFA ISHARES TR 0.1%
Value $374K Shares 4,944 Est. Cost $75.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $371K Shares 3,219 Est. Cost $43.06 Unrealized +186.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 7,474 Est. Cost $38.46 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $359K Shares 15,240 Est. Cost $23.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $356K Shares 1,046 Est. Cost $250.86 Unrealized +47.3%
IDXX IDEXX LABS INC 0.1%
Value $343K Shares 829 Est. Cost $591.69 Unrealized -25.9%
MTB M & T BK CORP 0.1%
Value $340K Shares 1,811 Est. Cost $149.81 Unrealized +28.3%
DGRO ISHARES TR 0.1%
Value $337K Shares 5,490 Est. Cost $54.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $336K Shares 3,766 Est. Cost $67.08 Unrealized +41.3%
UNILEVER PLC 0.1%
Value $335K Shares 5,905 Est. Cost $46.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $334K Shares 3,622 Est. Cost $90.31 Unrealized +3.1%
NUEM NUSHARES ETF TR 0.1%
Value $324K Shares 11,175 Est. Cost $30.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $321K Shares 3,465 Est. Cost $73.52 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $320K Shares 2,660 Est. Cost $70.08 Unrealized +72.1%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $319K Shares 4,212 Est. Cost $79.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $318K Shares 5,459 Est. Cost $58.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 2,277 Est. Cost $129.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $313K Shares 9,430 Est. Cost $29.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $310K Shares 839 Est. Cost $139.22 Unrealized +182.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $307K Shares 335 Est. Cost $685.94 Unrealized +34.5%
NFLX NETFLIX INC 0.1%
Value $306K Shares 343 Est. Cost $47.53 Unrealized +73.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 3,876 Est. Cost $69.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $304K Shares 3,347 Est. Cost $72.72 Unrealized +28.0%
IMCB ISHARES TR 0.1%
Value $303K Shares 3,985 Est. Cost $65.41 Unrealized
AMGN AMGEN INC 0.1%
Value $301K Shares 1,156 Est. Cost $230.16 Unrealized +24.3%
CAH CARDINAL HEALTH INC 0.1%
Value $301K Shares 2,541 Est. Cost $102.34 Unrealized +12.2%
QCOM QUALCOMM INC 0.1%
Value $300K Shares 1,951 Est. Cost $140.58 Unrealized +13.5%
AVY AVERY DENNISON CORP 0.1%
Value $299K Shares 1,600 Est. Cost $158.01 Unrealized +26.1%
CVS CVS HEALTH CORP 0.1%
Value $288K Shares 6,426 Est. Cost $62.53 Unrealized -14.2%
SONY SONY GROUP CORP 0.1%
Value $281K Shares 13,281 Est. Cost $37.99 Unrealized
MMM 3M CO 0.1%
Value $277K Shares 2,145 Est. Cost $104.39 Unrealized +23.0%
STN STANTEC INC 0.1%
Value $276K Shares 3,512 Est. Cost $50.47 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $274K Shares 11,605 Est. Cost $22.99 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $271K Shares 11,075 Est. Cost $24.34 Unrealized
NVS NOVARTIS AG 0.1%
Value $271K Shares 2,788 Est. Cost $95.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $267K Shares 4,463 Est. Cost $55.44 Unrealized +14.7%
COP CONOCOPHILLIPS 0.1%
Value $266K Shares 2,680 Est. Cost $78.31 Unrealized +30.6%
GM GENERAL MTRS CO 0.1%
Value $264K Shares 4,962 Est. Cost $40.53 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.1%
Value $260K Shares 493 Est. Cost $370.63 Unrealized +38.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $254K Shares 924 Est. Cost $190.53 Unrealized +44.9%
CLX CLOROX CO DEL 0.1%
Value $254K Shares 1,561 Est. Cost $173.49 Unrealized -9.3%
DE DEERE & CO 0.1%
Value $253K Shares 597 Est. Cost $318.55 Unrealized +30.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $250K Shares 948 Est. Cost $190.17 Unrealized +48.3%
BN BROOKFIELD CORP 0.1%
Value $249K Shares 4,342 Est. Cost $22.08 Unrealized +69.4%
IBDU ISHARES TR 0.1%
Value $249K Shares 10,910 Est. Cost $22.52 Unrealized
IJH ISHARES TR 0.1%
Value $249K Shares 3,989 Est. Cost $85.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value $239K Shares 1,784 Est. Cost $106.09 Unrealized +24.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $236K Shares 48,254 Est. Cost $3.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $235K Shares 1,999 Est. Cost $92.46 Unrealized
RELX RELX PLC 0.1%
Value $232K Shares 5,111 Est. Cost $30.35 Unrealized
IWD ISHARES TR 0.1%
Value $231K Shares 1,250 Est. Cost $142.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $230K Shares 455 Est. Cost $477.83 Unrealized +15.7%
IWO ISHARES TR 0.1%
Value $227K Shares 790 Est. Cost $291.54 Unrealized
ISHARES TR 0.1%
Value $227K Shares 9,064 Est. Cost $24.47 Unrealized
IBDR ISHARES TR 0.1%
Value $226K Shares 9,405 Est. Cost $23.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $225K Shares 3,977 Est. Cost $49.30 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $225K Shares 957 Est. Cost $228.21 Unrealized +8.9%
GLW CORNING INC 0.1%
Value $224K Shares 4,706 Est. Cost $32.20 Unrealized +43.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $223K Shares 3,265 Est. Cost $45.65 Unrealized +63.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $222K Shares 387 Est. Cost $333.90 Unrealized +63.2%
HON HONEYWELL INTL INC 0.1%
Value $220K Shares 972 Est. Cost $167.43 Unrealized +21.6%
HPQ HP INC 0.1%
Value $219K Shares 6,712 Est. Cost $27.53 Unrealized +24.2%
BA BOEING CO 0.1%
Value $218K Shares 1,234 Est. Cost $191.05 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.1%
Value $216K Shares 1,328 Est. Cost $132.44 Unrealized +35.3%
IBDS ISHARES TR 0.1%
Value $213K Shares 8,905 Est. Cost $23.42 Unrealized
IBDT ISHARES TR 0.1%
Value $212K Shares 8,515 Est. Cost $24.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $212K Shares 3,579 Est. Cost $46.18 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $211K Shares 5,288 Est. Cost $40.40 Unrealized -2.5%
EMR EMERSON ELEC CO 0.1%
Value $209K Shares 1,685 Est. Cost $87.90 Unrealized +35.4%
CI THE CIGNA GROUP 0.1%
Value $207K Shares 749 Est. Cost $258.95 Unrealized +20.3%
NKE NIKE INC 0.1%
Value $207K Shares 2,729 Est. Cost $106.32 Unrealized -28.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $206K Shares 813 Est. Cost $196.26 Unrealized +31.1%
IBDX ISHARES TR 0.1%
Value $205K Shares 8,353 Est. Cost $24.81 Unrealized
AFL AFLAC INC 0.1%
Value $205K Shares 1,979 Est. Cost $48.91 Unrealized +117.6%
TRI THOMSON REUTERS CORP 0.1%
Value $204K Shares 1,271 Est. Cost $125.96 Unrealized +28.5%
NOW SERVICENOW INC 0.1%
Value $198K Shares 187 Est. Cost $133.99 Unrealized +51.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $198K Shares 3,685 Est. Cost $43.72 Unrealized +18.1%
NVO NOVO-NORDISK A S 0.1%
Value $196K Shares 2,283 Est. Cost $110.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $196K Shares 1,300 Est. Cost $114.54 Unrealized +33.2%
LRCX LAM RESEARCH CORP 0.1%
Value $196K Shares 2,708 Est. Cost $74.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $195K Shares 1,195 Est. Cost $181.33 Unrealized -2.7%
T AT&T INC 0.1%
Value $194K Shares 8,525 Est. Cost $15.42 Unrealized +39.5%
IXN ISHARES TR 0.1%
Value $191K Shares 2,253 Est. Cost $58.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $190K Shares 2,379 Est. Cost $83.35 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.1%
Value $189K Shares 1,075 Est. Cost $133.06 Unrealized +49.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $187K Shares 777 Est. Cost $191.93 Unrealized +27.6%
VXUS VANGUARD STAR FDS 0.1%
Value $184K Shares 3,127 Est. Cost $58.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $184K Shares 1,366 Est. Cost $139.67 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $183K Shares 1,949 Est. Cost $83.26 Unrealized +12.1%
EEMA ISHARES INC 0.1%
Value $183K Shares 2,555 Est. Cost $65.16 Unrealized
MCK MCKESSON CORP 0.1%
Value $181K Shares 317 Est. Cost $250.17 Unrealized +122.8%
AON AON PLC 0.0%
Value $180K Shares 500 Est. Cost $196.52 Unrealized +85.9%
SYY SYSCO CORP 0.0%
Value $177K Shares 2,310 Est. Cost $62.83 Unrealized +17.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 1,813 Est. Cost $71.84 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $175K Shares 4,000 Est. Cost $52.86 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $173K Shares 7,082 Est. Cost $24.49 Unrealized
XYL XYLEM INC 0.0%
Value $169K Shares 1,459 Est. Cost $95.62 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $169K Shares 570 Est. Cost $181.05 Unrealized +56.6%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $169K Shares 3,030 Est. Cost $60.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $168K Shares 3,353 Est. Cost $50.07 Unrealized
IPAC ISHARES TR 0.0%
Value $166K Shares 2,710 Est. Cost $56.42 Unrealized
IBDW ISHARES TR 0.0%
Value $165K Shares 8,115 Est. Cost $20.55 Unrealized
SHEL SHELL PLC 0.0%
Value $164K Shares 2,619 Est. Cost $59.28 Unrealized
TGT TARGET CORP 0.0%
Value $164K Shares 1,212 Est. Cost $158.91 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value $162K Shares 785 Est. Cost $205.33 Unrealized -9.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $161K Shares 2,675 Est. Cost $50.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $160K Shares 419 Est. Cost $322.84 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $157K Shares 2,952 Est. Cost $63.07 Unrealized -11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $157K Shares 536 Est. Cost $161.77 Unrealized +78.0%
IVW ISHARES TR 0.0%
Value $156K Shares 1,536 Est. Cost $77.99 Unrealized
PSX PHILLIPS 66 0.0%
Value $156K Shares 1,368 Est. Cost $78.67 Unrealized +55.1%
TM TOYOTA MOTOR CORP 0.0%
Value $151K Shares 778 Est. Cost $185.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $150K Shares 288 Est. Cost $541.37 Unrealized +1.1%
BP BP PLC 0.0%
Value $148K Shares 5,018 Est. Cost $27.81 Unrealized
ECL ECOLAB INC 0.0%
Value $148K Shares 633 Est. Cost $199.62 Unrealized +23.0%
PAYX PAYCHEX INC 0.0%
Value $148K Shares 1,057 Est. Cost $106.08 Unrealized +29.4%
IWV ISHARES TR 0.0%
Value $148K Shares 443 Est. Cost $258.81 Unrealized
IBDV ISHARES TR 0.0%
Value $148K Shares 6,925 Est. Cost $21.40 Unrealized
ASML ASML HOLDING N V 0.0%
Value $146K Shares 211 Est. Cost $783.72 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $146K Shares 1,391 Est. Cost $41.22 Unrealized +173.6%
GSK GSK PLC 0.0%
Value $145K Shares 4,298 Est. Cost $35.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $145K Shares 732 Est. Cost $159.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $142K Shares 619 Est. Cost $210.98 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $141K Shares 793 Est. Cost $169.70 Unrealized +0.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $141K Shares 5,940 Est. Cost $20.08 Unrealized
XPO XPO INC 0.0%
Value $141K Shares 1,075 Est. Cost $36.23 Unrealized +273.0%
C CITIGROUP INC 0.0%
Value $140K Shares 1,992 Est. Cost $44.77 Unrealized +46.0%
RBA RB GLOBAL INC 0.0%
Value $140K Shares 1,548 Est. Cost $57.59 Unrealized +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $138K Shares 343 Est. Cost $220.55 Unrealized +110.2%
IWN ISHARES TR 0.0%
Value $136K Shares 826 Est. Cost $135.84 Unrealized
EFG ISHARES TR 0.0%
Value $135K Shares 1,398 Est. Cost $84.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $131K Shares 616 Est. Cost $123.36 Unrealized +75.7%
IUSG ISHARES TR 0.0%
Value $130K Shares 930 Est. Cost $87.41 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 2,495 Est. Cost $51.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $124K Shares 1,586 Est. Cost $78.39 Unrealized +8.2%
MO ALTRIA GROUP INC 0.0%
Value $123K Shares 2,355 Est. Cost $33.73 Unrealized +44.7%
FLOT ISHARES TR 0.0%
Value $122K Shares 2,400 Est. Cost $50.54 Unrealized
IJR ISHARES TR 0.0%
Value $122K Shares 1,055 Est. Cost $98.02 Unrealized
PSO PEARSON PLC 0.0%
Value $121K Shares 7,536 Est. Cost $10.54 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $121K Shares 782 Est. Cost $147.43 Unrealized +14.6%
TJX TJX COS INC NEW 0.0%
Value $121K Shares 1,000 Est. Cost $57.31 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.0%
Value $120K Shares 1,667 Est. Cost $69.95 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $119K Shares 1,224 Est. Cost $43.77 Unrealized +93.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $118K Shares 321 Est. Cost $422.66 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $118K Shares 1,098 Est. Cost $80.32 Unrealized +35.5%
UNM UNUM GROUP 0.0%
Value $118K Shares 1,610 Est. Cost $34.23 Unrealized +101.4%
FLRN SPDR SER TR 0.0%
Value $118K Shares 3,825 Est. Cost $30.55 Unrealized
RY ROYAL BK CDA 0.0%
Value $116K Shares 963 Est. Cost $98.87 Unrealized +24.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $116K Shares 449 Est. Cost $227.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $115K Shares 2,334 Est. Cost $42.99 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 3,785 Est. Cost $30.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $114K Shares 958 Est. Cost $115.93 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $114K Shares 1,733 Est. Cost $70.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $111K Shares 1,580 Est. Cost $43.54 Unrealized +53.1%
BDX BECTON DICKINSON & CO 0.0%
Value $109K Shares 480 Est. Cost $217.19 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,271 Est. Cost $68.33 Unrealized
ILCV ISHARES TR 0.0%
Value $108K Shares 1,335 Est. Cost $80.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $108K Shares 225 Est. Cost $317.99 Unrealized +47.5%
GRMN GARMIN LTD 0.0%
Value $108K Shares 522 Est. Cost $141.07 Unrealized +36.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $107K Shares 692 Est. Cost $102.00 Unrealized +45.7%
SLB SCHLUMBERGER LTD 0.0%
Value $107K Shares 2,802 Est. Cost $34.36 Unrealized +17.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $107K Shares 1,470 Est. Cost $64.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $107K Shares 214 Est. Cost $384.35 Unrealized +30.9%
GLD SPDR GOLD TR 0.0%
Value $106K Shares 438 Est. Cost $178.27 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $105K Shares 6,260 Est. Cost $15.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $105K Shares 3,757 Est. Cost $28.53 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $105K Shares 1,735 Est. Cost $36.74 Unrealized +58.7%
AGCO AGCO CORP 0.0%
Value $103K Shares 1,100 Est. Cost $74.56 Unrealized +28.0%
L LOEWS CORP 0.0%
Value $102K Shares 1,200 Est. Cost $39.41 Unrealized +108.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $101K Shares 480 Est. Cost $173.55 Unrealized +35.1%
XOEX DBX ETF TR 0.0%
Value $101K Shares 3,205 Est. Cost $27.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $101K Shares 536 Est. Cost $145.23 Unrealized +33.0%
NDSN NORDSON CORP 0.0%
Value $99,599 Shares 476 Est. Cost $220.27 Unrealized +10.1%
DGRW WISDOMTREE TR 0.0%
Value $98,330 Shares 1,215 Est. Cost $59.08 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $97,832 Shares 1,885 Est. Cost $54.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $97,580 Shares 4,814 Est. Cost $17.70 Unrealized +13.9%
MGK VANGUARD WORLD FD 0.0%
Value $97,186 Shares 283 Est. Cost $260.94 Unrealized
EIX EDISON INTL 0.0%
Value $95,889 Shares 1,201 Est. Cost $68.55 Unrealized +15.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $93,680 Shares 34,441 Est. Cost $2.23 Unrealized
STLA STELLANTIS N.V 0.0%
Value $93,569 Shares 7,170 Est. Cost $17.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $93,536 Shares 1,988 Est. Cost $30.33 Unrealized +56.4%
MKC MCCORMICK & CO INC 0.0%
Value $93,471 Shares 1,226 Est. Cost $84.64 Unrealized -10.1%
RACE FERRARI N V 0.0%
Value $92,191 Shares 217 Est. Cost $235.13 Unrealized +91.9%
IXUS ISHARES TR 0.0%
Value $92,134 Shares 1,393 Est. Cost $66.89 Unrealized
UDR UDR INC 0.0%
Value $91,032 Shares 2,097 Est. Cost $35.90 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,368 Shares 510 Est. Cost $129.61 Unrealized
ADBE ADOBE INC 0.0%
Value $87,603 Shares 197 Est. Cost $511.41 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $86,876 Shares 409 Est. Cost $160.57 Unrealized +35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $83,257 Shares 625 Est. Cost $92.67 Unrealized +46.3%
VXF VANGUARD INDEX FDS 0.0%
Value $82,262 Shares 433 Est. Cost $164.42 Unrealized
INTC INTEL CORP 0.0%
Value $82,146 Shares 4,097 Est. Cost $42.27 Unrealized -46.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $81,187 Shares 2,132 Est. Cost $35.97 Unrealized +22.4%
CAE CAE INC 0.0%
Value $78,628 Shares 3,098 Est. Cost $19.46 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $78,231 Shares 597 Est. Cost $113.02 Unrealized +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $77,676 Shares 1,011 Est. Cost $45.41 Unrealized +66.3%
F FORD MTR CO 0.0%
Value $77,221 Shares 7,800 Est. Cost $11.00 Unrealized -10.2%
CMCSA COMCAST CORP NEW 0.0%
Value $76,938 Shares 2,050 Est. Cost $41.10 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value $76,362 Shares 654 Est. Cost $121.71 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value $76,355 Shares 451 Est. Cost $138.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $76,282 Shares 263 Est. Cost $242.26 Unrealized +25.5%
INTU INTUIT 0.0%
Value $75,420 Shares 120 Est. Cost $539.79 Unrealized +17.6%
DPST DIREXION SHS ETF TR 0.0%
Value $75,248 Shares 685 Est. Cost $79.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $74,725 Shares 980 Est. Cost $23.98 Unrealized +41.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $74,319 Shares 2,682 Est. Cost $43.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $71,832 Shares 6,129 Est. Cost $10.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $71,497 Shares 1,199 Est. Cost $32.03 Unrealized +56.3%
VBK VANGUARD INDEX FDS 0.0%
Value $71,416 Shares 255 Est. Cost $245.33 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $70,967 Shares 2,645 Est. Cost $24.77 Unrealized +17.5%
NWG NATWEST GROUP PLC 0.0%
Value $70,713 Shares 6,953 Est. Cost $5.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $70,664 Shares 765 Est. Cost $65.75 Unrealized +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $70,072 Shares 3,282 Est. Cost $14.97 Unrealized +36.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,617 Shares 1,625 Est. Cost $57.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $67,301 Shares 1,853 Est. Cost $33.18 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $65,702 Shares 200 Est. Cost $569.50 Unrealized -40.4%
SHY ISHARES TR 0.0%
Value $64,355 Shares 785 Est. Cost $81.60 Unrealized
SO SOUTHERN CO 0.0%
Value $64,292 Shares 781 Est. Cost $59.48 Unrealized +42.1%
KEY KEYCORP 0.0%
Value $64,104 Shares 3,740 Est. Cost $10.62 Unrealized +60.0%
LIN LINDE PLC 0.0%
Value $64,057 Shares 153 Est. Cost $407.88 Unrealized +10.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,874 Shares 1,180 Est. Cost $33.90 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $63,775 Shares 705 Est. Cost $41.45 Unrealized +139.9%
D DOMINION ENERGY INC 0.0%
Value $63,501 Shares 1,179 Est. Cost $63.13 Unrealized -14.4%
BX BLACKSTONE INC 0.0%
Value $62,934 Shares 365 Est. Cost $114.75 Unrealized +47.1%
TRGP TARGA RES CORP 0.0%
Value $62,832 Shares 352 Est. Cost $89.19 Unrealized +96.4%
LDEM ISHARES TR 0.0%
Value $62,611 Shares 1,380 Est. Cost $46.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value $62,310 Shares 586 Est. Cost $76.49 Unrealized +27.2%
GTLS CHART INDS INC 0.0%
Value $62,023 Shares 325 Est. Cost $96.56 Unrealized +66.4%
WPC WP CAREY INC 0.0%
Value $61,890 Shares 1,136 Est. Cost $78.45 Unrealized
DEO DIAGEO PLC 0.0%
Value $61,786 Shares 486 Est. Cost $142.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $61,380 Shares 440 Est. Cost $58.41 Unrealized +154.8%
IEUR ISHARES TR 0.0%
Value $61,268 Shares 1,135 Est. Cost $49.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $61,244 Shares 1,440 Est. Cost $35.45 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $61,229 Shares 126 Est. Cost $437.34 Unrealized +20.5%
SNY SANOFI 0.0%
Value $60,096 Shares 1,246 Est. Cost $52.22 Unrealized
CB CHUBB LIMITED 0.0%
Value $59,405 Shares 215 Est. Cost $194.40 Unrealized +44.7%
LRGE LEGG MASON ETF INVT 0.0%
Value $57,500 Shares 764 Est. Cost $47.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $57,117 Shares 1,054 Est. Cost $27.10 Unrealized +92.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,960 Shares 547 Est. Cost $107.86 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $56,584 Shares 91 Est. Cost $434.96 Unrealized
IGV ISHARES TR 0.0%
Value $56,568 Shares 565 Est. Cost $127.22 Unrealized
SCZ ISHARES TR 0.0%
Value $56,194 Shares 925 Est. Cost $69.28 Unrealized
GAP GAP INC 0.0%
Value $55,507 Shares 2,349 Est. Cost $10.79 Unrealized +103.4%
USB US BANCORP DEL 0.0%
Value $54,910 Shares 1,148 Est. Cost $42.95 Unrealized +8.6%
ITOT ISHARES TR 0.0%
Value $54,535 Shares 424 Est. Cost $94.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $54,456 Shares 600 Est. Cost $125.69 Unrealized -21.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $54,422 Shares 719 Est. Cost $71.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $54,120 Shares 1,000 Est. Cost $16.95 Unrealized +205.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53,467 Shares 254 Est. Cost $149.55 Unrealized
NUE NUCOR CORP 0.0%
Value $52,754 Shares 452 Est. Cost $53.21 Unrealized +164.8%
VTRS VIATRIS INC 0.0%
Value $51,370 Shares 4,126 Est. Cost $10.27 Unrealized +13.3%
BLK BLACKROCK INC 0.0%
Value $51,256 Shares 50 Est. Cost $991.05 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $51,164 Shares 11,220 Est. Cost $4.79 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $51,030 Shares 743 Est. Cost $53.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $50,898 Shares 1,863 Est. Cost $39.35 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $50,875 Shares 522 Est. Cost $78.54 Unrealized
AOS SMITH A O CORP 0.0%
Value $50,204 Shares 736 Est. Cost $67.87 Unrealized +9.1%
NULC NUSHARES ETF TR 0.0%
Value $50,192 Shares 1,105 Est. Cost $31.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,685 Shares 10 Est. Cost $3578.00 Unrealized +33.2%
COIN COINBASE GLOBAL INC 0.0%
Value $49,660 Shares 200 Est. Cost $136.71 Unrealized +85.7%
ES EVERSOURCE ENERGY 0.0%
Value $49,390 Shares 860 Est. Cost $69.30 Unrealized -15.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $49,306 Shares 391 Est. Cost $144.28 Unrealized -15.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $49,076 Shares 735 Est. Cost $53.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $48,916 Shares 990 Est. Cost $59.39 Unrealized -17.1%
SMH VANECK ETF TRUST 0.0%
Value $48,434 Shares 200 Est. Cost $260.70 Unrealized
XBI SPDR SER TR 0.0%
Value $48,183 Shares 535 Est. Cost $109.58 Unrealized
HLN HALEON PLC 0.0%
Value $47,262 Shares 4,954 Est. Cost $7.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46,763 Shares 1,075 Est. Cost $75.70 Unrealized -27.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,538 Shares 1,034 Est. Cost $50.17 Unrealized
ACM AECOM 0.0%
Value $45,506 Shares 426 Est. Cost $77.26 Unrealized +39.6%
FAS DIREXION SHS ETF TR 0.0%
Value $45,294 Shares 300 Est. Cost $129.79 Unrealized
IBB ISHARES TR 0.0%
Value $44,952 Shares 340 Est. Cost $150.60 Unrealized
SDY SPDR SER TR 0.0%
Value $44,915 Shares 340 Est. Cost $106.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,751 Shares 929 Est. Cost $53.97 Unrealized -12.1%
XEL XCEL ENERGY INC 0.0%
Value $44,632 Shares 661 Est. Cost $59.00 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value $44,303 Shares 1,177 Est. Cost $34.62 Unrealized +7.6%
MFC MANULIFE FINL CORP 0.0%
Value $43,854 Shares 1,428 Est. Cost $24.64 Unrealized +25.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43,458 Shares 636 Est. Cost $64.84 Unrealized +20.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $41,891 Shares 876 Est. Cost $47.77 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $41,812 Shares 876 Est. Cost $70.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $40,851 Shares 753 Est. Cost $44.22 Unrealized +23.9%
CTLP CANTALOUPE INC 0.0%
Value $40,418 Shares 4,250 Est. Cost $9.95 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,626 Shares 74 Est. Cost $323.65 Unrealized +60.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,523 Shares 671 Est. Cost $56.14 Unrealized
KLAC KLA CORP 0.0%
Value $37,808 Shares 60 Est. Cost $547.16 Unrealized +22.3%
MOAT VANECK ETF TRUST 0.0%
Value $37,554 Shares 405 Est. Cost $75.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $37,527 Shares 59 Est. Cost $534.92 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,601 Shares 303 Est. Cost $135.95 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36,495 Shares 615 Est. Cost $51.68 Unrealized +14.2%
ADSK AUTODESK INC 0.0%
Value $35,764 Shares 121 Est. Cost $278.45 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value $35,743 Shares 100 Est. Cost $273.54 Unrealized +28.8%
IVE ISHARES TR 0.0%
Value $35,504 Shares 186 Est. Cost $163.93 Unrealized
NNBR NN INC 0.0%
Value $35,388 Shares 10,822 Est. Cost $3.40 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35,011 Shares 693 Est. Cost $59.99 Unrealized -13.7%
EBAY EBAY INC. 0.0%
Value $34,259 Shares 553 Est. Cost $44.85 Unrealized +39.1%
DOW DOW INC 0.0%
Value $33,991 Shares 847 Est. Cost $43.26 Unrealized -0.7%
CSX CSX CORP 0.0%
Value $33,723 Shares 1,045 Est. Cost $33.32 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $33,437 Shares 441 Est. Cost $63.64 Unrealized +9.9%
NGG NATIONAL GRID PLC 0.0%
Value $33,157 Shares 558 Est. Cost $70.48 Unrealized
EVUS ISHARES TR 0.0%
Value $33,078 Shares 1,150 Est. Cost $28.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,890 Shares 506 Est. Cost $46.99 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,861 Shares 385 Est. Cost $70.65 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.0%
Value $32,382 Shares 319 Est. Cost $112.06 Unrealized -4.6%
PAVE GLOBAL X FDS 0.0%
Value $32,328 Shares 800 Est. Cost $29.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $32,318 Shares 333 Est. Cost $89.55 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $32,289 Shares 1,147 Est. Cost $28.63 Unrealized +5.1%
NUDV NUSHARES ETF TR 0.0%
Value $32,269 Shares 1,170 Est. Cost $25.08 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $32,208 Shares 800 Est. Cost $29.64 Unrealized
LEN LENNAR CORP 0.0%
Value $32,184 Shares 236 Est. Cost $92.70 Unrealized +72.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,113 Shares 1,172 Est. Cost $15.96 Unrealized +55.9%
LEA LEAR CORP 0.0%
Value $32,009 Shares 338 Est. Cost $103.61 Unrealized -7.4%
VB VANGUARD INDEX FDS 0.0%
Value $31,958 Shares 133 Est. Cost $194.56 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $31,805 Shares 503 Est. Cost $48.94 Unrealized +25.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $31,675 Shares 275 Est. Cost $81.12 Unrealized
TOTALENERGIES SE 0.0%
Value $31,447 Shares 577 Est. Cost $64.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,446 Shares 96 Est. Cost $339.05 Unrealized -7.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,802 Shares 681 Est. Cost $73.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $30,780 Shares 1,973 Est. Cost $16.19 Unrealized
AMCOR PLC 0.0%
Value $30,706 Shares 3,263 Est. Cost $9.32 Unrealized +8.4%
HAL HALLIBURTON CO 0.0%
Value $30,589 Shares 1,125 Est. Cost $18.97 Unrealized +49.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,395 Shares 264 Est. Cost $90.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $30,269 Shares 150 Est. Cost $151.39 Unrealized +39.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,608 Shares 400 Est. Cost $63.17 Unrealized
XJH ISHARES TR 0.0%
Value $29,286 Shares 700 Est. Cost $42.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $29,218 Shares 240 Est. Cost $97.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value $28,757 Shares 166 Est. Cost $100.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $28,539 Shares 432 Est. Cost $60.70 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value $28,289 Shares 111 Est. Cost $270.17 Unrealized -1.7%
SAM BOSTON BEER INC 0.0%
Value $28,199 Shares 94 Est. Cost $499.43 Unrealized -39.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $28,063 Shares 268 Est. Cost $89.60 Unrealized +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $28,003 Shares 771 Est. Cost $47.08 Unrealized -17.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27,950 Shares 2,111 Est. Cost $14.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27,489 Shares 549 Est. Cost $59.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,223 Shares 354 Est. Cost $70.21 Unrealized +9.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $27,184 Shares 1,876 Est. Cost $13.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $27,153 Shares 281 Est. Cost $95.66 Unrealized
CMI CUMMINS INC 0.0%
Value $26,843 Shares 77 Est. Cost $241.41 Unrealized +42.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,665 Shares 166 Est. Cost $167.17 Unrealized -3.6%
BHP BHP GROUP LTD 0.0%
Value $26,516 Shares 543 Est. Cost $57.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26,463 Shares 75 Est. Cost $131.23 Unrealized +180.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,236 Shares 382 Est. Cost $114.80 Unrealized -30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,125 Shares 231 Est. Cost $109.39 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,745 Shares 1,477 Est. Cost $12.75 Unrealized +12.7%
RXO RXO INC 0.0%
Value $25,628 Shares 1,075 Est. Cost $17.74 Unrealized +57.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,416 Shares 322 Est. Cost $66.47 Unrealized +19.2%
ETN EATON CORP PLC 0.0%
Value $25,223 Shares 76 Est. Cost $309.62 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,116 Shares 345 Est. Cost $57.14 Unrealized +28.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $25,113 Shares 567 Est. Cost $81.47 Unrealized
IVLU ISHARES TR 0.0%
Value $25,077 Shares 925 Est. Cost $25.36 Unrealized
FAST FASTENAL CO 0.0%
Value $24,953 Shares 347 Est. Cost $34.17 Unrealized +11.6%
EFV ISHARES TR 0.0%
Value $24,776 Shares 472 Est. Cost $47.23 Unrealized
XJR ISHARES TR 0.0%
Value $24,680 Shares 600 Est. Cost $33.06 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $24,562 Shares 1,096 Est. Cost $27.44 Unrealized -19.1%
MET METLIFE INC 0.0%
Value $24,484 Shares 299 Est. Cost $52.49 Unrealized +53.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,179 Shares 437 Est. Cost $48.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value $23,642 Shares 402 Est. Cost $58.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $23,619 Shares 146 Est. Cost $134.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value $22,862 Shares 205 Est. Cost $88.49 Unrealized +20.9%
E ENI S P A 0.0%
Value $22,791 Shares 833 Est. Cost $31.59 Unrealized
DOX AMDOCS LTD 0.0%
Value $22,733 Shares 267 Est. Cost $78.83 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value $22,500 Shares 300 Est. Cost $51.06 Unrealized +11.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $22,400 Shares 4,880 Est. Cost $8.08 Unrealized -35.5%
EME EMCOR GROUP INC 0.0%
Value $22,242 Shares 49 Est. Cost $307.36 Unrealized +53.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,154 Shares 200 Est. Cost $117.77 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value $22,106 Shares 13 Est. Cost $1443.39 Unrealized +34.9%
JXI ISHARES TR 0.0%
Value $21,748 Shares 339 Est. Cost $63.89 Unrealized
VICI VICI PPTYS INC 0.0%
Value $21,499 Shares 736 Est. Cost $28.28 Unrealized +4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,352 Shares 525 Est. Cost $50.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $21,210 Shares 613 Est. Cost $20.61 Unrealized +41.3%
XYZ BLOCK INC 0.0%
Value $20,908 Shares 246 Est. Cost $145.74 Unrealized -43.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20,779 Shares 213 Est. Cost $116.05 Unrealized -12.4%
SEIC SEI INVTS CO 0.0%
Value $20,703 Shares 251 Est. Cost $66.38 Unrealized +16.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20,695 Shares 177 Est. Cost $127.41 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $20,591 Shares 318 Est. Cost $46.41 Unrealized +13.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,572 Shares 194 Est. Cost $99.19 Unrealized
VLTO VERALTO CORP 0.0%
Value $20,370 Shares 200 Est. Cost $73.75 Unrealized +43.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $20,361 Shares 439 Est. Cost $48.33 Unrealized
DVY ISHARES TR 0.0%
Value $19,957 Shares 152 Est. Cost $119.38 Unrealized
CTAS CINTAS CORP 0.0%
Value $19,184 Shares 105 Est. Cost $187.13 Unrealized +11.3%
WAB WABTEC 0.0%
Value $19,149 Shares 101 Est. Cost $154.56 Unrealized +24.5%
FOXA FOX CORP 0.0%
Value $18,801 Shares 387 Est. Cost $32.78 Unrealized +36.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $18,289 Shares 607 Est. Cost $28.01 Unrealized
SNA SNAP ON INC 0.0%
Value $17,993 Shares 53 Est. Cost $279.97 Unrealized +17.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17,949 Shares 248 Est. Cost $80.30 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value $17,943 Shares 315 Est. Cost $40.42 Unrealized +44.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17,835 Shares 2,050 Est. Cost $10.16 Unrealized -23.3%
IEF ISHARES TR 0.0%
Value $17,751 Shares 192 Est. Cost $94.07 Unrealized
IJT ISHARES TR 0.0%
Value $17,599 Shares 130 Est. Cost $115.38 Unrealized
CRH CRH PLC 0.0%
Value $17,394 Shares 188 Est. Cost $78.37 Unrealized +21.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $17,134 Shares 91 Est. Cost $136.90 Unrealized
UBS UBS GROUP AG 0.0%
Value $17,131 Shares 565 Est. Cost $30.21 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,108 Shares 50 Est. Cost $155.44 Unrealized +113.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,097 Shares 24 Est. Cost $708.91 Unrealized +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,017 Shares 225 Est. Cost $52.23 Unrealized +11.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $16,933 Shares 620 Est. Cost $46.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $16,907 Shares 24 Est. Cost $714.19 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,881 Shares 209 Est. Cost $71.51 Unrealized +17.4%
ALB ALBEMARLE CORP 0.0%
Value $16,872 Shares 196 Est. Cost $93.13 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value $16,836 Shares 264 Est. Cost $53.66 Unrealized +19.4%
EVRG EVERGY INC 0.0%
Value $16,804 Shares 273 Est. Cost $53.17 Unrealized +11.2%
ALC ALCON AG 0.0%
Value $16,724 Shares 197 Est. Cost $72.05 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,630 Shares 88 Est. Cost $210.12 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $16,518 Shares 150 Est. Cost $105.13 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,477 Shares 72 Est. Cost $194.21 Unrealized +5.1%
RDDT REDDIT INC 0.0%
Value $16,344 Shares 100 Est. Cost $123.45 Unrealized 0.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $15,991 Shares 325 Est. Cost $40.70 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,945 Shares 750 Est. Cost $17.33 Unrealized
VFC V F CORP 0.0%
Value $15,645 Shares 729 Est. Cost $33.87 Unrealized -39.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,589 Shares 75 Est. Cost $235.79 Unrealized -5.6%
HEZU ISHARES TR 0.0%
Value $15,412 Shares 430 Est. Cost $31.43 Unrealized
IBMS ISHARES TR 0.0%
Value $15,346 Shares 605 Est. Cost $25.37 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,015 Shares 820 Est. Cost $15.36 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $14,996 Shares 200 Est. Cost $221.75 Unrealized -65.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,789 Shares 140 Est. Cost $135.38 Unrealized -21.7%
STKL SUNOPTA INC 0.0%
Value $14,630 Shares 1,900 Est. Cost $8.80 Unrealized -19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,609 Shares 79 Est. Cost $159.70 Unrealized +16.8%
BMI BADGER METER INC 0.0%
Value $14,425 Shares 68 Est. Cost $155.35 Unrealized +39.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $14,364 Shares 150 Est. Cost $37.19 Unrealized +155.1%
BBY BEST BUY INC 0.0%
Value $14,157 Shares 165 Est. Cost $79.62 Unrealized +7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14,128 Shares 308 Est. Cost $46.35 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,055 Shares 300 Est. Cost $61.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $13,815 Shares 562 Est. Cost $30.19 Unrealized -16.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,567 Shares 160 Est. Cost $195.41 Unrealized
BWA BORGWARNER INC 0.0%
Value $13,193 Shares 415 Est. Cost $33.02 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value $13,152 Shares 86 Est. Cost $168.67 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $13,141 Shares 100 Est. Cost $149.48 Unrealized -9.9%
SRCE 1ST SOURCE CORP 0.0%
Value $12,844 Shares 220 Est. Cost $43.15 Unrealized
SG SWEETGREEN INC 0.0%
Value $12,824 Shares 400 Est. Cost $29.04 Unrealized +28.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,605 Shares 333 Est. Cost $30.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $12,538 Shares 640 Est. Cost $12.70 Unrealized
APTV APTIV PLC 0.0%
Value $12,521 Shares 207 Est. Cost $61.22 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $12,329 Shares 135 Est. Cost $84.90 Unrealized +14.6%
VLO VALERO ENERGY CORP 0.0%
Value $12,259 Shares 100 Est. Cost $106.85 Unrealized +20.9%
VPU VANGUARD WORLD FD 0.0%
Value $12,257 Shares 75 Est. Cost $133.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12,218 Shares 97 Est. Cost $122.11 Unrealized +21.6%
HSY HERSHEY CO 0.0%
Value $12,194 Shares 72 Est. Cost $177.60 Unrealized -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12,144 Shares 111 Est. Cost $102.55 Unrealized +10.9%
EES WISDOMTREE TR 0.0%
Value $12,137 Shares 225 Est. Cost $40.00 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $11,838 Shares 168 Est. Cost $70.03 Unrealized +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,626 Shares 1,196 Est. Cost $9.72 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $11,619 Shares 733 Est. Cost $12.84 Unrealized +20.7%
TECH BIO-TECHNE CORP 0.0%
Value $11,525 Shares 160 Est. Cost $72.98 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $11,378 Shares 209 Est. Cost $55.87 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,326 Shares 346 Est. Cost $36.64 Unrealized -0.6%
KELLANOVA 0.0%
Value $11,094 Shares 137 Est. Cost $68.41 Unrealized +14.3%
IYF ISHARES TR 0.0%
Value $11,058 Shares 100 Est. Cost $70.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,949 Shares 191 Est. Cost $54.52 Unrealized +2.6%
NET CLOUDFLARE INC 0.0%
Value $10,768 Shares 100 Est. Cost $64.03 Unrealized +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,764 Shares 53 Est. Cost $151.51 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value $10,736 Shares 148 Est. Cost $56.12 Unrealized +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $10,702 Shares 195 Est. Cost $25.77 Unrealized +65.6%
ILMN ILLUMINA INC 0.0%
Value $10,691 Shares 80 Est. Cost $214.40 Unrealized -33.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10,586 Shares 184 Est. Cost $53.81 Unrealized -3.2%
EUFN ISHARES TR 0.0%
Value $10,369 Shares 445 Est. Cost $22.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10,325 Shares 120 Est. Cost $88.73 Unrealized +6.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,290 Shares 60 Est. Cost $180.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,272 Shares 93 Est. Cost $68.06 Unrealized +35.9%
OKE ONEOK INC NEW 0.0%
Value $10,241 Shares 102 Est. Cost $81.49 Unrealized +18.8%
AN AUTONATION INC 0.0%
Value $10,021 Shares 59 Est. Cost $171.73 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,979 Shares 174 Est. Cost $73.95 Unrealized -10.3%
PII POLARIS INC 0.0%
Value $9,969 Shares 173 Est. Cost $95.69 Unrealized -27.3%
NOBL PROSHARES TR 0.0%
Value $9,955 Shares 100 Est. Cost $76.19 Unrealized
KR KROGER CO 0.0%
Value $9,846 Shares 161 Est. Cost $52.14 Unrealized +10.0%
CAC CAMDEN NATL CORP 0.0%
Value $9,788 Shares 229 Est. Cost $41.13 Unrealized +1.7%
SBUX STARBUCKS CORP 0.0%
Value $9,764 Shares 107 Est. Cost $81.75 Unrealized +14.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9,632 Shares 372 Est. Cost $23.74 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value $9,595 Shares 163 Est. Cost $41.76 Unrealized +45.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,583 Shares 32 Est. Cost $257.67 Unrealized +22.6%
VMC VULCAN MATLS CO 0.0%
Value $9,518 Shares 37 Est. Cost $213.74 Unrealized +24.8%
EMSF MATTHEWS INTL FDS 0.0%
Value $9,331 Shares 385 Est. Cost $25.92 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $9,294 Shares 65 Est. Cost $146.90 Unrealized -0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,164 Shares 248 Est. Cost $36.47 Unrealized +7.7%
FLR FLUOR CORP NEW 0.0%
Value $9,125 Shares 185 Est. Cost $52.72 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $9,098 Shares 97 Est. Cost $93.68 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $9,023 Shares 311 Est. Cost $28.92 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8,994 Shares 100 Est. Cost $56.46 Unrealized +41.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value $8,820 Shares 210 Est. Cost $42.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,643 Shares 58 Est. Cost $151.68 Unrealized +3.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,575 Shares 500 Est. Cost $2.40 Unrealized +684.2%
MBC MASTERBRAND INC 0.0%
Value $8,504 Shares 582 Est. Cost $10.54 Unrealized +61.8%
EQIX EQUINIX INC 0.0%
Value $8,487 Shares 9 Est. Cost $817.52 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.0%
Value $8,476 Shares 276 Est. Cost $28.65 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value $8,454 Shares 84 Est. Cost $84.45 Unrealized +20.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,416 Shares 353 Est. Cost $19.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8,219 Shares 114 Est. Cost $79.99 Unrealized -2.3%
EVGO EVGO INC 0.0%
Value $8,100 Shares 2,000 Est. Cost $10.77 Unrealized -41.0%
XPH SPDR SER TR 0.0%
Value $8,083 Shares 188 Est. Cost $53.19 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8,019 Shares 150 Est. Cost $46.70 Unrealized +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $7,944 Shares 93 Est. Cost $36.85 Unrealized +132.6%
OKTA OKTA INC 0.0%
Value $7,880 Shares 100 Est. Cost $205.65 Unrealized -62.3%
STT STATE STR CORP 0.0%
Value $7,852 Shares 80 Est. Cost $70.53 Unrealized +29.4%
APA APA CORPORATION 0.0%
Value $7,828 Shares 339 Est. Cost $27.12 Unrealized -18.3%
NYT NEW YORK TIMES CO 0.0%
Value $7,808 Shares 150 Est. Cost $35.63 Unrealized +50.8%
SPT SPROUT SOCIAL INC 0.0%
Value $7,678 Shares 250 Est. Cost $68.49 Unrealized -56.1%
PPL PPL CORP 0.0%
Value $7,661 Shares 236 Est. Cost $25.16 Unrealized +26.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7,625 Shares 247 Est. Cost $34.32 Unrealized -5.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7,593 Shares 281 Est. Cost $32.03 Unrealized
INGR INGREDION INC 0.0%
Value $7,567 Shares 55 Est. Cost $105.46 Unrealized +33.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,514 Shares 65 Est. Cost $119.33 Unrealized +15.6%
SM SM ENERGY CO 0.0%
Value $7,404 Shares 191 Est. Cost $42.74 Unrealized -5.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,322 Shares 20 Est. Cost $200.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $7,242 Shares 25 Est. Cost $143.08 Unrealized +110.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,097 Shares 63 Est. Cost $118.24 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6,976 Shares 227 Est. Cost $37.41 Unrealized -4.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,815 Shares 41 Est. Cost $170.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,813 Shares 24 Est. Cost $244.50 Unrealized +17.8%
WMK WEIS MKTS INC 0.0%
Value $6,772 Shares 100 Est. Cost $66.18 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6,731 Shares 59 Est. Cost $118.85 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,551 Shares 36 Est. Cost $178.61 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value $6,503 Shares 28 Est. Cost $197.77 Unrealized +11.1%
SRE SEMPRA 0.0%
Value $6,316 Shares 72 Est. Cost $70.00 Unrealized +20.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,292 Shares 535 Est. Cost $10.93 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,266 Shares 276 Est. Cost $33.69 Unrealized
COO COOPER COS INC 0.0%
Value $6,252 Shares 68 Est. Cost $97.33 Unrealized +4.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,105 Shares 330 Est. Cost $27.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6,058 Shares 100 Est. Cost $62.36 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $5,960 Shares 200 Est. Cost $73.66 Unrealized -71.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,956 Shares 69 Est. Cost $70.61 Unrealized +39.0%
ROKU ROKU INC 0.0%
Value $5,948 Shares 80 Est. Cost $77.80 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value $5,772 Shares 53 Est. Cost $119.47 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value $5,769 Shares 145 Est. Cost $39.82 Unrealized +0.3%
JAMES HARDIE INDS PLC 0.0%
Value $5,731 Shares 186 Est. Cost $40.15 Unrealized
GMAB GENMAB A/S 0.0%
Value $5,656 Shares 271 Est. Cost $27.81 Unrealized
IX ORIX CORP 0.0%
Value $5,631 Shares 53 Est. Cost $111.94 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,552 Shares 90 Est. Cost $52.38 Unrealized +17.7%
NWSA NEWS CORP NEW 0.0%
Value $5,508 Shares 200 Est. Cost $25.55 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value $5,400 Shares 94 Est. Cost $58.18 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,372 Shares 64 Est. Cost $82.01 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $5,356 Shares 1,300 Est. Cost $3.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5,349 Shares 9 Est. Cost $344.75 Unrealized +57.8%
CE CELANESE CORP DEL 0.0%
Value $5,330 Shares 77 Est. Cost $95.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,321 Shares 60 Est. Cost $92.87 Unrealized -6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,320 Shares 400 Est. Cost $14.41 Unrealized -20.1%
PGR PROGRESSIVE CORP 0.0%
Value $5,272 Shares 22 Est. Cost $214.15 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,256 Shares 259 Est. Cost $19.72 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value $5,213 Shares 11 Est. Cost $457.10 Unrealized +10.8%
PARAMOUNT GLOBAL 0.0%
Value $5,210 Shares 498 Est. Cost $10.62 Unrealized
IMUX IMMUNIC INC 0.0%
Value $5,200 Shares 5,200 Est. Cost $1.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,146 Shares 200 Est. Cost $15.27 Unrealized +65.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $5,120 Shares 1,600 Est. Cost $3.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,106 Shares 483 Est. Cost $17.62 Unrealized -47.3%
GDX VANECK ETF TRUST 0.0%
Value $5,087 Shares 150 Est. Cost $33.33 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,074 Shares 48 Est. Cost $104.48 Unrealized +5.4%
ACWV ISHARES INC 0.0%
Value $5,044 Shares 46 Est. Cost $105.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4,969 Shares 14 Est. Cost $359.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,966 Shares 59 Est. Cost $102.87 Unrealized -1.6%
IEMG ISHARES INC 0.0%
Value $4,961 Shares 95 Est. Cost $50.58 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,944 Shares 224 Est. Cost $33.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4,836 Shares 23 Est. Cost $201.49 Unrealized +9.2%
STIM NEURONETICS INC 0.0%
Value $4,830 Shares 3,000 Est. Cost $9.59 Unrealized -89.2%
AOA ISHARES TR 0.0%
Value $4,827 Shares 63 Est. Cost $65.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4,819 Shares 41 Est. Cost $85.01 Unrealized +45.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,806 Shares 27 Est. Cost $202.86 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $4,798 Shares 167 Est. Cost $31.06 Unrealized -3.7%
EVR EVERCORE INC 0.0%
Value $4,713 Shares 17 Est. Cost $237.59 Unrealized +17.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,698 Shares 21 Est. Cost $47.25 Unrealized +424.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,652 Shares 10 Est. Cost $386.74 Unrealized +22.3%
XSOE WISDOMTREE TR 0.0%
Value $4,572 Shares 150 Est. Cost $39.32 Unrealized
IBMR ISHARES TR 0.0%
Value $4,497 Shares 180 Est. Cost $24.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,460 Shares 160 Est. Cost $49.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $4,377 Shares 120 Est. Cost $31.21 Unrealized +18.2%
BCS BARCLAYS PLC 0.0%
Value $4,134 Shares 311 Est. Cost $10.71 Unrealized
HANESBRANDS INC 0.0%
Value $4,070 Shares 500 Est. Cost $14.00 Unrealized
ANSYS INC 0.0%
Value $4,049 Shares 12 Est. Cost $323.07 Unrealized
HUMA HUMACYTE INC 0.0%
Value $4,040 Shares 800 Est. Cost $5.56 Unrealized -11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,833 Shares 49 Est. Cost $63.55 Unrealized +27.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3,828 Shares 40 Est. Cost $65.01 Unrealized +46.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,816 Shares 467 Est. Cost $7.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,814 Shares 17 Est. Cost $182.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3,803 Shares 40 Est. Cost $102.34 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3,713 Shares 206 Est. Cost $16.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,659 Shares 33 Est. Cost $129.37 Unrealized -7.0%
BXP BXP INC 0.0%
Value $3,644 Shares 49 Est. Cost $66.51 Unrealized +14.7%
CRON CRONOS GROUP INC 0.0%
Value $3,636 Shares 1,800 Est. Cost $2.29 Unrealized -8.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,635 Shares 94 Est. Cost $38.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,523 Shares 259 Est. Cost $27.72 Unrealized -44.5%
LUCID GROUP INC 0.0%
Value $3,419 Shares 1,132 Est. Cost $3.02 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,398 Shares 7 Est. Cost $547.14 Unrealized -4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,390 Shares 95 Est. Cost $36.89 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value $3,388 Shares 38 Est. Cost $69.05 Unrealized +25.3%
SMDV PROSHARES TR 0.0%
Value $3,384 Shares 50 Est. Cost $60.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,361 Shares 18 Est. Cost $141.27 Unrealized +33.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,350 Shares 80 Est. Cost $41.88 Unrealized
PCAR PACCAR INC 0.0%
Value $3,329 Shares 32 Est. Cost $100.80 Unrealized +3.0%
SLVM SYLVAMO CORP 0.0%
Value $3,240 Shares 41 Est. Cost $26.31 Unrealized +214.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,216 Shares 36 Est. Cost $80.78 Unrealized +9.0%
SUMMIT MATLS INC 0.0%
Value $3,188 Shares 63 Est. Cost $39.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3,170 Shares 8 Est. Cost $371.29 Unrealized +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,149 Shares 17 Est. Cost $145.20 Unrealized +7.6%
HMC HONDA MOTOR LTD 0.0%
Value $3,112 Shares 109 Est. Cost $32.31 Unrealized
AES AES CORP 0.0%
Value $2,910 Shares 226 Est. Cost $14.50 Unrealized -3.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,905 Shares 100 Est. Cost $27.70 Unrealized
MDB MONGODB INC 0.0%
Value $2,794 Shares 12 Est. Cost $408.58 Unrealized -30.9%
RBLX ROBLOX CORP 0.0%
Value $2,778 Shares 48 Est. Cost $71.65 Unrealized -29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,710 Shares 22 Est. Cost $117.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2,709 Shares 39 Est. Cost $69.34 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2,559 Shares 12 Est. Cost $178.39 Unrealized +14.5%
USFD US FOODS HLDG CORP 0.0%
Value $2,497 Shares 37 Est. Cost $55.96 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,487 Shares 11 Est. Cost $204.45 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,436 Shares 261 Est. Cost $44.90 Unrealized
AMARIN CORP PLC 0.0%
Value $2,425 Shares 5,000 Est. Cost $3.40 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,404 Shares 77 Est. Cost $18.48 Unrealized
IBMQ ISHARES TR 0.0%
Value $2,393 Shares 95 Est. Cost $25.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2,391 Shares 32 Est. Cost $89.76 Unrealized -8.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,388 Shares 39 Est. Cost $68.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,372 Shares 2 Est. Cost $69.13 Unrealized +16.6%
GDDY GODADDY INC 0.0%
Value $2,369 Shares 12 Est. Cost $182.74 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $2,369 Shares 27 Est. Cost $22.98 Unrealized +292.1%
OGN ORGANON & CO 0.0%
Value $2,358 Shares 158 Est. Cost $19.92 Unrealized -20.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2,333 Shares 7 Est. Cost $235.26 Unrealized
UGI UGI CORP NEW 0.0%
Value $2,259 Shares 80 Est. Cost $24.09 Unrealized +7.7%
WIX WIX COM LTD 0.0%
Value $2,146 Shares 10 Est. Cost $96.48 Unrealized +98.1%
MFA MFA FINL INC 0.0%
Value $2,130 Shares 209 Est. Cost $11.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2,109 Shares 2 Est. Cost $956.89 Unrealized +16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,077 Shares 9 Est. Cost $51.52 Unrealized +323.4%
LKQ LKQ CORP 0.0%
Value $2,058 Shares 56 Est. Cost $40.80 Unrealized -9.8%
SF STIFEL FINL CORP 0.0%
Value $2,016 Shares 19 Est. Cost $105.03 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2,012 Shares 8 Est. Cost $193.86 Unrealized +23.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,010 Shares 28 Est. Cost $64.80 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.0%
Value $2,008 Shares 13 Est. Cost $162.82 Unrealized -13.5%
MTDR MATADOR RES CO 0.0%
Value $1,970 Shares 35 Est. Cost $55.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,969 Shares 35 Est. Cost $59.01 Unrealized +4.4%
AVID BIOSERVICES INC 0.0%
Value $1,952 Shares 158 Est. Cost $12.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,929 Shares 10 Est. Cost $145.17 Unrealized +30.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,900 Shares 49 Est. Cost $31.52 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value $1,891 Shares 15 Est. Cost $128.69 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1,823 Shares 50 Est. Cost $46.27 Unrealized -24.1%
GGB GERDAU SA 0.0%
Value $1,815 Shares 630 Est. Cost $4.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1,778 Shares 59 Est. Cost $36.24 Unrealized -8.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,667 Shares 10 Est. Cost $182.71 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $1,652 Shares 15 Est. Cost $110.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,651 Shares 9 Est. Cost $202.49 Unrealized -2.0%
KMX CARMAX INC 0.0%
Value $1,636 Shares 20 Est. Cost $72.06 Unrealized +9.0%
APP APPLOVIN CORP 0.0%
Value $1,620 Shares 5 Est. Cost $252.97 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $1,606 Shares 313 Est. Cost $3.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,598 Shares 3 Est. Cost $297.16 Unrealized +77.1%
SE SEA LTD 0.0%
Value $1,592 Shares 15 Est. Cost $40.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,580 Shares 75 Est. Cost $27.20 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,544 Shares 327 Est. Cost $3.23 Unrealized +40.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1,519 Shares 6 Est. Cost $242.49 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,503 Shares 5 Est. Cost $290.70 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1,451 Shares 128 Est. Cost $10.00 Unrealized +11.7%
ILCG ISHARES TR 0.0%
Value $1,434 Shares 16 Est. Cost $79.31 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1,394 Shares 2 Est. Cost $502.22 Unrealized +28.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,378 Shares 200 Est. Cost $43.98 Unrealized -84.8%
ADT ADT INC DEL 0.0%
Value $1,362 Shares 197 Est. Cost $7.04 Unrealized +0.0%
EATON VANCE FLTING RATE INC 0.0%
Value $1,283 Shares 100 Est. Cost $13.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,196 Shares 8 Est. Cost $152.14 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value $1,189 Shares 11 Est. Cost $59.84 Unrealized +52.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,164 Shares 6 Est. Cost $310.66 Unrealized -35.0%
RMD RESMED INC 0.0%
Value $1,144 Shares 5 Est. Cost $200.02 Unrealized +19.2%
EMBC EMBECTA CORP 0.0%
Value $1,136 Shares 55 Est. Cost $22.40 Unrealized -30.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,135 Shares 50 Est. Cost $31.35 Unrealized
DNOW DNOW INC 0.0%
Value $1,132 Shares 87 Est. Cost $5.63 Unrealized +139.6%
MTN VAIL RESORTS INC 0.0%
Value $1,125 Shares 6 Est. Cost $178.91 Unrealized +0.0%
BARRICK GOLD CORP 0.0%
Value $1,101 Shares 71 Est. Cost $15.51 Unrealized
MRNA MODERNA INC 0.0%
Value $1,040 Shares 25 Est. Cost $285.21 Unrealized -83.2%
NTR NUTRIEN LTD 0.0%
Value $1,029 Shares 23 Est. Cost $45.96 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,024 Shares 127 Est. Cost $9.90 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $975 Shares 13 Est. Cost $61.37 Unrealized +15.6%
NOK NOKIA CORP 0.0%
Value $886 Shares 200 Est. Cost $4.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value $830 Shares 35 Est. Cost $27.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $824 Shares 68 Est. Cost $30.51 Unrealized -57.1%
AVNS AVANOS MED INC 0.0%
Value $796 Shares 50 Est. Cost $19.33 Unrealized +2.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $785 Shares 14 Est. Cost $62.20 Unrealized
PODD INSULET CORP 0.0%
Value $784 Shares 3 Est. Cost $205.35 Unrealized +22.6%
AVAV AEROVIRONMENT INC 0.0%
Value $770 Shares 5 Est. Cost $100.69 Unrealized +94.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $737 Shares 13 Est. Cost $53.08 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $707 Shares 3 Est. Cost $160.98 Unrealized +72.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $705 Shares 7 Est. Cost $68.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $675 Shares 20 Est. Cost $23.22 Unrealized
EEM ISHARES TR 0.0%
Value $628 Shares 15 Est. Cost $40.23 Unrealized
GTLB GITLAB INC 0.0%
Value $620 Shares 11 Est. Cost $49.97 Unrealized +16.7%
IOT SAMSARA INC 0.0%
Value $612 Shares 14 Est. Cost $40.53 Unrealized +21.4%
SPSB SPDR SER TR 0.0%
Value $598 Shares 20 Est. Cost $29.95 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $595 Shares 10 Est. Cost $54.25 Unrealized
ING ING GROEP N.V. 0.0%
Value $580 Shares 37 Est. Cost $16.49 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $573 Shares 10 Est. Cost $52.03 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $571 Shares 9 Est. Cost $56.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $543 Shares 9 Est. Cost $45.68 Unrealized +56.3%
THE ODP CORP 0.0%
Value $524 Shares 23 Est. Cost $43.48 Unrealized
WW INTL INC 0.0%
Value $508 Shares 400 Est. Cost $3.75 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $503 Shares 4 Est. Cost $119.94 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $480 Shares 5 Est. Cost $79.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $433 Shares 9 Est. Cost $41.50 Unrealized +17.7%
CGEN COMPUGEN LTD 0.0%
Value $412 Shares 267 Est. Cost $0.87 Unrealized +86.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $397 Shares 4 Est. Cost $83.87 Unrealized
KLG WK KELLOGG CO 0.0%
Value $360 Shares 20 Est. Cost $17.15 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $294 Shares 61 Est. Cost $5.41 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $284 Shares 5 Est. Cost $43.30 Unrealized +17.2%
CC CHEMOURS CO 0.0%
Value $271 Shares 16 Est. Cost $24.90 Unrealized -25.2%
UPST UPSTART HLDGS INC 0.0%
Value $247 Shares 4 Est. Cost $40.19 Unrealized +55.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $205 Shares 6 Est. Cost $35.41 Unrealized +10.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $197 Shares 5 Est. Cost $51.65 Unrealized -8.6%
ZIMVIE INC 0.0%
Value $196 Shares 14 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $126 Shares 3 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $119 Shares 18 Est. Cost $16.09 Unrealized -56.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $116 Shares 49 Est. Cost $17.56 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $93 Shares 2 Est. Cost $47.50 Unrealized
RUN SUNRUN INC 0.0%
Value $84 Shares 9 Est. Cost $16.44 Unrealized -24.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $53 Shares 49 Est. Cost $11.35 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $52 Shares 10 Est. Cost $8.14 Unrealized -35.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $51 Shares 2 Est. Cost $17.76 Unrealized +47.6%
NIKOLA CORP 0.0%
Value $49 Shares 41 Est. Cost $8.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value $44 Shares 63 Est. Cost $1.57 Unrealized
SNDL SNDL INC 0.0%
Value $36 Shares 20 Est. Cost $1.68 Unrealized +16.6%
MSOS ADVISORSHARES TR 0.0%
Value $31 Shares 8 Est. Cost $8.00 Unrealized
CRNC CERENCE INC 0.0%
Value $24 Shares 3 Est. Cost $74.56 Unrealized -93.3%
BB BLACKBERRY LTD 0.0%
Value $19 Shares 5 Est. Cost $4.91 Unrealized -45.9%
VIRACTA THERAPEUTICS INC 0.0%
Value $1 Shares 4 Est. Cost Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $14.76 Unrealized -80.0%