Addison Advisors LLC Diversified Active

CIK: 0001843745 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $366,516 (100.0% shares, 0.0% debt)

Holdings (839)

VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $18,197 Shares 93,802 Est. Cost $145.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $17,407 Shares 293,041 Est. Cost $59.00 Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value ($000) $14,907 Shares 298,745 Est. Cost $48.66 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $12,917 Shares 34,834 Est. Cost $256.44 Unrealized
VLUE ISHARES TR 3.5%
Value ($000) $12,679 Shares 118,882 Est. Cost $98.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $12,612 Shares 306,042 Est. Cost $34.98 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $10,580 Shares 106,957 Est. Cost $96.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $9,509 Shares 194,771 Est. Cost $49.38 Unrealized
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $9,011 Shares 36,835 Est. Cost $235.03 Unrealized
IQLT ISHARES TR 2.1%
Value ($000) $7,648 Shares 192,704 Est. Cost $36.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $6,010 Shares 72,466 Est. Cost $80.09 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,847 Shares 15,577 Est. Cost $274.92 Unrealized +47.3%
CGW INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $5,641 Shares 101,301 Est. Cost $50.05 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $5,483 Shares 24,686 Est. Cost $135.33 Unrealized +70.5%
DFIS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,853 Shares 187,820 Est. Cost $24.26 Unrealized
SMLF ISHARES TR 1.3%
Value ($000) $4,835 Shares 77,787 Est. Cost $46.64 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,586 Shares 281,173 Est. Cost $16.07 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,577 Shares 224,685 Est. Cost $20.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,459 Shares 8,372 Est. Cost $324.46 Unrealized +49.8%
BSCU INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,426 Shares 266,797 Est. Cost $16.32 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,420 Shares 217,215 Est. Cost $19.97 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,373 Shares 236,003 Est. Cost $18.17 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,328 Shares 220,936 Est. Cost $19.23 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,305 Shares 206,097 Est. Cost $21.19 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,287 Shares 220,077 Est. Cost $19.19 Unrealized
LRGF ISHARES TR 1.1%
Value ($000) $4,011 Shares 69,296 Est. Cost $37.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,992 Shares 5 Est. Cost $729330.75 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,800 Shares 183,774 Est. Cost $21.51 Unrealized
USFR WISDOMTREE TR 1.0%
Value ($000) $3,697 Shares 73,463 Est. Cost $50.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,672 Shares 93,290 Est. Cost $33.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,665 Shares 52,198 Est. Cost $61.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,459 Shares 139,156 Est. Cost $32.13 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,023 Shares 86,646 Est. Cost $33.28 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,815 Shares 78,598 Est. Cost $32.24 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,586 Shares 126,244 Est. Cost $20.32 Unrealized
DGS WISDOMTREE TR 0.7%
Value ($000) $2,465 Shares 51,030 Est. Cost $48.69 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,443 Shares 89,204 Est. Cost $36.43 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,413 Shares 20,290 Est. Cost $40.45 Unrealized +165.0%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,411 Shares 33,273 Est. Cost $74.06 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,177 Shares 20,084 Est. Cost $98.83 Unrealized +28.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,113 Shares 8,615 Est. Cost $124.85 Unrealized +101.0%
GMF SPDR INDEX SHS FDS 0.6%
Value ($000) $2,052 Shares 17,745 Est. Cost $107.73 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $1,825 Shares 36,508 Est. Cost $50.01 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,811 Shares 8,199 Est. Cost $104.35 Unrealized +109.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,736 Shares 33,707 Est. Cost $47.32 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,732 Shares 17,684 Est. Cost $81.85 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $1,566 Shares 26,551 Est. Cost $54.99 Unrealized
ESML ISHARES TR 0.4%
Value ($000) $1,544 Shares 40,205 Est. Cost $38.71 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,541 Shares 4,206 Est. Cost $297.47 Unrealized +28.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,503 Shares 5,811 Est. Cost $215.78 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,465 Shares 8,836 Est. Cost $140.19 Unrealized +8.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,434 Shares 3,853 Est. Cost $245.27 Unrealized +53.7%
SUSA ISHARES TR 0.4%
Value ($000) $1,405 Shares 12,227 Est. Cost $86.10 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,384 Shares 8,120 Est. Cost $137.41 Unrealized +19.3%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,337 Shares 56,635 Est. Cost $30.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,308 Shares 18,053 Est. Cost $73.33 Unrealized -2.4%
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,300 Shares 32,104 Est. Cost $37.20 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $1,275 Shares 19,311 Est. Cost $67.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,265 Shares 31,305 Est. Cost $53.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,235 Shares 4,966 Est. Cost $105.97 Unrealized +125.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,179 Shares 6,196 Est. Cost $130.48 Unrealized +66.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,163 Shares 7,520 Est. Cost $115.59 Unrealized +56.3%
IWF ISHARES TR 0.3%
Value ($000) $1,038 Shares 2,876 Est. Cost $275.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,017 Shares 16,488 Est. Cost $45.65 Unrealized +31.7%
GE GE AEROSPACE 0.3%
Value ($000) $1,011 Shares 5,051 Est. Cost $129.30 Unrealized +51.4%
ABBV ABBVIE INC 0.3%
Value ($000) $978 Shares 4,669 Est. Cost $107.11 Unrealized +76.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $964 Shares 1,167 Est. Cost $425.66 Unrealized +94.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $929 Shares 2,976 Est. Cost $269.72 Unrealized +29.6%
V VISA INC 0.2%
Value ($000) $895 Shares 2,554 Est. Cost $210.43 Unrealized +59.8%
AVGO BROADCOM INC 0.2%
Value ($000) $893 Shares 5,333 Est. Cost $151.55 Unrealized +38.5%
PFE PFIZER INC 0.2%
Value ($000) $888 Shares 35,053 Est. Cost $27.75 Unrealized -11.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $865 Shares 22,565 Est. Cost $33.86 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $858 Shares 5,490 Est. Cost $115.81 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $836 Shares 4,995 Est. Cost $100.63 Unrealized +49.5%
PEP PEPSICO INC 0.2%
Value ($000) $834 Shares 5,562 Est. Cost $141.47 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $823 Shares 1,471 Est. Cost $434.04 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $804 Shares 10,948 Est. Cost $73.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $781 Shares 5,587 Est. Cost $81.66 Unrealized +97.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $726 Shares 4,375 Est. Cost $148.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $725 Shares 2,199 Est. Cost $200.21 Unrealized +75.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $704 Shares 16,863 Est. Cost $37.13 Unrealized +17.5%
IVV ISHARES TR 0.2%
Value ($000) $703 Shares 1,251 Est. Cost $498.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $699 Shares 5,336 Est. Cost $97.52 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $698 Shares 20,730 Est. Cost $32.10 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $678 Shares 19,812 Est. Cost $31.88 Unrealized
WMT WALMART INC 0.2%
Value ($000) $662 Shares 7,542 Est. Cost $53.05 Unrealized +75.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $654 Shares 1,396 Est. Cost $398.81 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $652 Shares 9,532 Est. Cost $59.57 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $648 Shares 1,260 Est. Cost $418.39 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $629 Shares 2,290 Est. Cost $233.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $613 Shares 6,213 Est. Cost $132.82 Unrealized -20.0%
KO COCA COLA CO 0.2%
Value ($000) $604 Shares 8,429 Est. Cost $46.49 Unrealized +39.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $602 Shares 27,895 Est. Cost $21.95 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $597 Shares 4,507 Est. Cost $77.80 Unrealized +60.4%
MS MORGAN STANLEY 0.2%
Value ($000) $589 Shares 5,050 Est. Cost $81.04 Unrealized +55.4%
ABT ABBOTT LABS 0.2%
Value ($000) $586 Shares 4,418 Est. Cost $103.70 Unrealized +21.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $563 Shares 1,803 Est. Cost $226.87 Unrealized +29.1%
CRM SALESFORCE INC 0.2%
Value ($000) $554 Shares 2,066 Est. Cost $198.61 Unrealized +55.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $549 Shares 23,690 Est. Cost $23.31 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $542 Shares 15,842 Est. Cost $35.84 Unrealized -10.2%
ESGD ISHARES TR 0.1%
Value ($000) $542 Shares 6,631 Est. Cost $65.31 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $540 Shares 21,935 Est. Cost $25.39 Unrealized
IBDY ISHARES TR 0.1%
Value ($000) $535 Shares 20,932 Est. Cost $25.49 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $522 Shares 14,937 Est. Cost $36.26 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $517 Shares 897 Est. Cost $331.81 Unrealized +93.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $514 Shares 4,707 Est. Cost $92.18 Unrealized +6.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $514 Shares 4,666 Est. Cost $54.48 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $503 Shares 21,370 Est. Cost $23.62 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $500 Shares 3,880 Est. Cost $121.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 13,771 Est. Cost $31.37 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $496 Shares 5,528 Est. Cost $76.20 Unrealized +18.3%
LOW LOWES COS INC 0.1%
Value ($000) $488 Shares 2,093 Est. Cost $192.25 Unrealized +25.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $474 Shares 20,825 Est. Cost $22.95 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $469 Shares 22,630 Est. Cost $21.04 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $468 Shares 8,260 Est. Cost $50.11 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $457 Shares 1,936 Est. Cost $200.53 Unrealized +17.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $457 Shares 18,050 Est. Cost $26.21 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $455 Shares 6,370 Est. Cost $69.50 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $451 Shares 10,890 Est. Cost $40.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 2,166 Est. Cost $158.49 Unrealized
SAP SAP SE 0.1%
Value ($000) $431 Shares 1,605 Est. Cost $123.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $429 Shares 5,475 Est. Cost $42.57 Unrealized +82.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $426 Shares 2,682 Est. Cost $70.08 Unrealized +95.5%
MMM 3M CO 0.1%
Value ($000) $423 Shares 2,883 Est. Cost $114.67 Unrealized +26.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $419 Shares 6,179 Est. Cost $62.53 Unrealized -7.3%
MUB ISHARES TR 0.1%
Value ($000) $418 Shares 3,961 Est. Cost $108.34 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $417 Shares 4,073 Est. Cost $88.89 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $402 Shares 3,637 Est. Cost $67.08 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $402 Shares 5,926 Est. Cost $56.51 Unrealized +5.7%
MCO MOODYS CORP 0.1%
Value ($000) $382 Shares 821 Est. Cost $283.73 Unrealized +68.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $380 Shares 1,246 Est. Cost $183.66 Unrealized +89.6%
SPYX SPDR SER TR 0.1%
Value ($000) $377 Shares 8,245 Est. Cost $56.04 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $375 Shares 4,843 Est. Cost $102.84 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $375 Shares 1,204 Est. Cost $232.43 Unrealized +23.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $370 Shares 15,660 Est. Cost $23.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $367 Shares 7,377 Est. Cost $38.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $365 Shares 1,046 Est. Cost $250.86 Unrealized +38.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $361 Shares 2,621 Est. Cost $103.06 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $358 Shares 3,470 Est. Cost $73.52 Unrealized +30.8%
UNILEVER PLC 0.1%
Value ($000) $355 Shares 5,954 Est. Cost $46.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $351 Shares 4,255 Est. Cost $94.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $349 Shares 10,200 Est. Cost $56.27 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $341 Shares 813 Est. Cost $591.69 Unrealized -26.6%
DGRO ISHARES TR 0.1%
Value ($000) $341 Shares 5,523 Est. Cost $54.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 9,430 Est. Cost $29.37 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $339 Shares 13,345 Est. Cost $37.99 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $329 Shares 13,692 Est. Cost $24.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $329 Shares 348 Est. Cost $696.57 Unrealized +39.3%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $327 Shares 11,175 Est. Cost $30.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $324 Shares 348 Est. Cost $48.21 Unrealized +97.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $308 Shares 5,146 Est. Cost $61.00 Unrealized -4.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $308 Shares 2,935 Est. Cost $79.92 Unrealized +21.1%
MTB M & T BK CORP 0.1%
Value ($000) $306 Shares 1,711 Est. Cost $149.81 Unrealized +23.2%
NVS NOVARTIS AG 0.1%
Value ($000) $305 Shares 2,736 Est. Cost $95.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $300 Shares 1,954 Est. Cost $140.58 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 3,241 Est. Cost $43.06 Unrealized +142.0%
IMCB ISHARES TR 0.1%
Value ($000) $295 Shares 3,985 Est. Cost $65.41 Unrealized
STN STANTEC INC 0.1%
Value ($000) $291 Shares 3,513 Est. Cost $50.47 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $290 Shares 666 Est. Cost $407.96 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $287 Shares 851 Est. Cost $142.32 Unrealized +152.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $285 Shares 1,600 Est. Cost $158.01 Unrealized +14.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $283 Shares 1,799 Est. Cost $106.09 Unrealized +33.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $283 Shares 3,017 Est. Cost $72.72 Unrealized +20.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 3,442 Est. Cost $69.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $280 Shares 11,445 Est. Cost $24.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $277 Shares 931 Est. Cost $190.53 Unrealized +50.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $275 Shares 501 Est. Cost $373.36 Unrealized +45.2%
DE DEERE & CO 0.1%
Value ($000) $274 Shares 584 Est. Cost $318.55 Unrealized +44.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $270 Shares 49,070 Est. Cost $3.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 1,812 Est. Cost $129.69 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261 Shares 11,325 Est. Cost $22.99 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $258 Shares 11,160 Est. Cost $22.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $256 Shares 939 Est. Cost $190.17 Unrealized +34.5%
T AT&T INC 0.1%
Value ($000) $253 Shares 8,947 Est. Cost $15.85 Unrealized +53.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $248 Shares 753 Est. Cost $258.95 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $244 Shares 4,005 Est. Cost $49.30 Unrealized +12.5%
IBDX ISHARES TR 0.1%
Value ($000) $241 Shares 9,663 Est. Cost $24.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $238 Shares 455 Est. Cost $477.83 Unrealized +4.5%
IWD ISHARES TR 0.1%
Value ($000) $235 Shares 1,250 Est. Cost $142.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $235 Shares 907 Est. Cost $204.20 Unrealized +63.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $234 Shares 5,158 Est. Cost $40.40 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $233 Shares 3,626 Est. Cost $46.35 Unrealized +28.5%
IJH ISHARES TR 0.1%
Value ($000) $233 Shares 3,989 Est. Cost $85.45 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $231 Shares 2,575 Est. Cost $83.65 Unrealized +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $228 Shares 1,968 Est. Cost $92.46 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $228 Shares 4,342 Est. Cost $22.08 Unrealized +70.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $225 Shares 411 Est. Cost $348.90 Unrealized +69.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $222 Shares 1,283 Est. Cost $125.96 Unrealized +32.2%
IBDR ISHARES TR 0.1%
Value ($000) $221 Shares 9,135 Est. Cost $23.52 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $220 Shares 1,979 Est. Cost $48.91 Unrealized +112.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $220 Shares 1,300 Est. Cost $114.54 Unrealized +41.4%
IBDT ISHARES TR 0.1%
Value ($000) $218 Shares 8,640 Est. Cost $24.41 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $217 Shares 8,985 Est. Cost $23.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $216 Shares 321 Est. Cost $254.73 Unrealized +141.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $213 Shares 2,928 Est. Cost $75.21 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $212 Shares 1,949 Est. Cost $83.26 Unrealized +19.2%
BA BOEING CO 0.1%
Value ($000) $211 Shares 1,239 Est. Cost $191.05 Unrealized -9.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $210 Shares 4,464 Est. Cost $40.53 Unrealized +20.4%
ISHARES TR 0.1%
Value ($000) $208 Shares 8,254 Est. Cost $24.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $207 Shares 3,261 Est. Cost $45.65 Unrealized +44.1%
SHEL SHELL PLC 0.1%
Value ($000) $205 Shares 2,802 Est. Cost $60.20 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $205 Shares 3,295 Est. Cost $58.77 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $204 Shares 962 Est. Cost $167.43 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $202 Shares 813 Est. Cost $196.26 Unrealized +27.7%
AON AON PLC 0.1%
Value ($000) $200 Shares 500 Est. Cost $196.52 Unrealized +94.2%
VRSN VERISIGN INC 0.1%
Value ($000) $199 Shares 785 Est. Cost $205.33 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $199 Shares 1,208 Est. Cost $181.15 Unrealized -9.2%
IBDW ISHARES TR 0.1%
Value ($000) $198 Shares 9,520 Est. Cost $20.58 Unrealized
RELX RELX PLC 0.1%
Value ($000) $198 Shares 3,918 Est. Cost $30.35 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $195 Shares 765 Est. Cost $291.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $195 Shares 7,042 Est. Cost $27.66 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $194 Shares 1,337 Est. Cost $132.44 Unrealized +25.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $193 Shares 1,312 Est. Cost $173.49 Unrealized -14.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $190 Shares 4,000 Est. Cost $52.86 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $189 Shares 2,550 Est. Cost $65.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $189 Shares 797 Est. Cost $228.21 Unrealized +4.9%
IBDV ISHARES TR 0.1%
Value ($000) $189 Shares 8,685 Est. Cost $21.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $187 Shares 1,707 Est. Cost $88.29 Unrealized +34.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $185 Shares 2,666 Est. Cost $104.43 Unrealized
GSK GSK PLC 0.0%
Value ($000) $182 Shares 4,709 Est. Cost $35.48 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $182 Shares 3,030 Est. Cost $60.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $180 Shares 1,505 Est. Cost $96.45 Unrealized +27.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 1,813 Est. Cost $71.84 Unrealized
BP BP PLC 0.0%
Value ($000) $174 Shares 5,164 Est. Cost $27.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $174 Shares 3,806 Est. Cost $32.20 Unrealized +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 359 Est. Cost $231.49 Unrealized +101.3%
SYY SYSCO CORP 0.0%
Value ($000) $171 Shares 2,279 Est. Cost $62.83 Unrealized +13.5%
IXN ISHARES TR 0.0%
Value ($000) $171 Shares 2,253 Est. Cost $58.60 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $169 Shares 5,940 Est. Cost $20.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $169 Shares 2,658 Est. Cost $106.32 Unrealized -32.2%
IPAC ISHARES TR 0.0%
Value ($000) $167 Shares 2,690 Est. Cost $56.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $167 Shares 1,354 Est. Cost $78.67 Unrealized +51.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $166 Shares 1,075 Est. Cost $106.70 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $164 Shares 536 Est. Cost $161.77 Unrealized +82.6%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $163 Shares 3,180 Est. Cost $51.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $162 Shares 3,874 Est. Cost $35.89 Unrealized +11.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 Shares 2,106 Est. Cost $79.30 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $161 Shares 599 Est. Cost $186.44 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $161 Shares 608 Est. Cost $191.93 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 1,366 Est. Cost $139.67 Unrealized -4.1%
ECL ECOLAB INC 0.0%
Value ($000) $158 Shares 623 Est. Cost $199.62 Unrealized +25.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $157 Shares 1,561 Est. Cost $57.59 Unrealized +65.7%
C CITIGROUP INC 0.0%
Value ($000) $156 Shares 2,198 Est. Cost $47.56 Unrealized +56.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $152 Shares 305 Est. Cost $541.29 Unrealized -0.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $152 Shares 3,058 Est. Cost $50.07 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $152 Shares 2,675 Est. Cost $50.07 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $147 Shares 1,468 Est. Cost $85.20 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $146 Shares 3,076 Est. Cost $43.72 Unrealized +11.3%
NOW SERVICENOW INC 0.0%
Value ($000) $146 Shares 183 Est. Cost $133.99 Unrealized +43.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $145 Shares 219 Est. Cost $779.30 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $143 Shares 1,536 Est. Cost $77.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 2,399 Est. Cost $58.37 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $141 Shares 443 Est. Cost $258.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $140 Shares 791 Est. Cost $185.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $138 Shares 1,259 Est. Cost $122.48 Unrealized -8.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $138 Shares 1,088 Est. Cost $133.34 Unrealized +17.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $137 Shares 2,394 Est. Cost $43.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 732 Est. Cost $159.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $134 Shares 35,208 Est. Cost $2.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $131 Shares 2,660 Est. Cost $52.14 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $131 Shares 2,177 Est. Cost $33.73 Unrealized +51.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $130 Shares 1,775 Est. Cost $70.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $130 Shares 1,591 Est. Cost $34.23 Unrealized +125.2%
TGT TARGET CORP 0.0%
Value ($000) $127 Shares 1,219 Est. Cost $158.91 Unrealized -24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $127 Shares 1,574 Est. Cost $78.39 Unrealized +9.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $127 Shares 463 Est. Cost $228.65 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $126 Shares 438 Est. Cost $178.27 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $126 Shares 615 Est. Cost $210.98 Unrealized +2.8%
IWN ISHARES TR 0.0%
Value ($000) $125 Shares 826 Est. Cost $135.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $124 Shares 616 Est. Cost $123.36 Unrealized +72.6%
NDSN NORDSON CORP 0.0%
Value ($000) $123 Shares 610 Est. Cost $217.73 Unrealized -4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $122 Shares 4,489 Est. Cost $28.20 Unrealized -6.0%
PSO PEARSON PLC 0.0%
Value ($000) $121 Shares 7,570 Est. Cost $10.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $121 Shares 426 Est. Cost $323.56 Unrealized +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,277 Est. Cost $68.33 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $118 Shares 930 Est. Cost $87.41 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $118 Shares 3,825 Est. Cost $30.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $117 Shares 230 Est. Cost $392.92 Unrealized +29.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 3,785 Est. Cost $30.17 Unrealized
XPO XPO INC 0.0%
Value ($000) $116 Shares 1,075 Est. Cost $36.23 Unrealized +250.8%
RY ROYAL BK CDA 0.0%
Value ($000) $115 Shares 1,021 Est. Cost $99.94 Unrealized +17.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $113 Shares 1,435 Est. Cost $64.39 Unrealized
F FORD MTR CO 0.0%
Value ($000) $112 Shares 11,165 Est. Cost $10.47 Unrealized -11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $111 Shares 511 Est. Cost $141.07 Unrealized +50.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $111 Shares 1,542 Est. Cost $43.54 Unrealized +69.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $111 Shares 1,561 Est. Cost $69.95 Unrealized -1.8%
IJR ISHARES TR 0.0%
Value ($000) $110 Shares 1,055 Est. Cost $98.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $39.41 Unrealized +116.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $109 Shares 477 Est. Cost $217.19 Unrealized +4.7%
ILCV ISHARES TR 0.0%
Value ($000) $109 Shares 1,335 Est. Cost $80.98 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 1,706 Est. Cost $50.56 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $107 Shares 1,885 Est. Cost $54.94 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $106 Shares 6,260 Est. Cost $15.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 870 Est. Cost $80.32 Unrealized +37.6%
EVRG EVERGY INC 0.0%
Value ($000) $104 Shares 1,514 Est. Cost $61.33 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $104 Shares 2,826 Est. Cost $39.44 Unrealized -11.2%
XOEX DBX ETF TR 0.0%
Value ($000) $103 Shares 3,205 Est. Cost $27.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $102 Shares 225 Est. Cost $317.99 Unrealized +41.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $101 Shares 1,173 Est. Cost $41.22 Unrealized +126.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 480 Est. Cost $173.55 Unrealized +18.7%
FLOT ISHARES TR 0.0%
Value ($000) $100 Shares 1,950 Est. Cost $50.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 878 Est. Cost $115.93 Unrealized -6.0%
IXUS ISHARES TR 0.0%
Value ($000) $97 Shares 1,393 Est. Cost $66.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $97 Shares 697 Est. Cost $102.00 Unrealized +50.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $97 Shares 4,782 Est. Cost $17.70 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $97 Shares 396 Est. Cost $160.57 Unrealized +39.1%
UDR UDR INC 0.0%
Value ($000) $95 Shares 2,106 Est. Cost $35.90 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $95 Shares 1,131 Est. Cost $49.35 Unrealized +67.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $94 Shares 1,175 Est. Cost $59.08 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $93 Shares 217 Est. Cost $235.13 Unrealized +91.2%
ADBE ADOBE INC 0.0%
Value ($000) $93 Shares 242 Est. Cost $496.06 Unrealized -13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $91 Shares 1,101 Est. Cost $84.64 Unrealized -9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $90 Shares 792 Est. Cost $147.33 Unrealized -5.7%
INTC INTEL CORP 0.0%
Value ($000) $90 Shares 3,953 Est. Cost $42.27 Unrealized -48.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $88 Shares 2,001 Est. Cost $30.33 Unrealized +61.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 510 Est. Cost $129.61 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 283 Est. Cost $260.94 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $87 Shares 6,387 Est. Cost $10.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $86 Shares 1,247 Est. Cost $44.70 Unrealized +111.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 763 Est. Cost $65.75 Unrealized +52.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $84 Shares 7,074 Est. Cost $5.75 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $84 Shares 418 Est. Cost $105.84 Unrealized +83.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $83 Shares 586 Est. Cost $113.02 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $82 Shares 2,163 Est. Cost $36.00 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $81 Shares 645 Est. Cost $124.40 Unrealized +0.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $81 Shares 12,027 Est. Cost $4.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $79 Shares 850 Est. Cost $74.56 Unrealized +29.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 451 Est. Cost $138.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $78 Shares 1,878 Est. Cost $33.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $78 Shares 263 Est. Cost $242.26 Unrealized +24.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $77 Shares 2,648 Est. Cost $24.77 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $77 Shares 2,642 Est. Cost $28.76 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $77 Shares 833 Est. Cost $98.17 Unrealized -6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $77 Shares 629 Est. Cost $57.31 Unrealized +109.6%
CAE CAE INC 0.0%
Value ($000) $76 Shares 3,098 Est. Cost $19.46 Unrealized +25.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $76 Shares 1,735 Est. Cost $36.74 Unrealized +59.6%
EIX EDISON INTL 0.0%
Value ($000) $75 Shares 1,277 Est. Cost $67.74 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $73 Shares 980 Est. Cost $23.98 Unrealized +33.0%
IEUR ISHARES TR 0.0%
Value ($000) $72 Shares 1,205 Est. Cost $49.95 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $72 Shares 1,136 Est. Cost $78.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $72 Shares 1,290 Est. Cost $52.33 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 413 Est. Cost $164.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $71 Shares 594 Est. Cost $121.71 Unrealized -4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $71 Shares 1,081 Est. Cost $67.42 Unrealized -1.4%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $64.83 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $71 Shares 768 Est. Cost $59.48 Unrealized +41.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,682 Est. Cost $43.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $70 Shares 391 Est. Cost $169.70 Unrealized +10.1%
INTU INTUIT 0.0%
Value ($000) $69 Shares 113 Est. Cost $539.79 Unrealized +10.7%
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 148 Est. Cost $407.88 Unrealized +9.0%
LDEM ISHARES TR 0.0%
Value ($000) $67 Shares 1,375 Est. Cost $46.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $63.13 Unrealized -16.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $65 Shares 623 Est. Cost $124.34 Unrealized -28.3%
CB CHUBB LIMITED 0.0%
Value ($000) $65 Shares 215 Est. Cost $194.40 Unrealized +42.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 255 Est. Cost $245.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $64 Shares 440 Est. Cost $58.41 Unrealized +148.5%
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,362 Est. Cost $35.42 Unrealized +14.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 1,180 Est. Cost $33.90 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $62 Shares 5,560 Est. Cost $17.44 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $62 Shares 2,415 Est. Cost $25.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $62 Shares 346 Est. Cost $145.23 Unrealized +25.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $62 Shares 941 Est. Cost $68.50 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 1,625 Est. Cost $57.29 Unrealized
KEY KEYCORP 0.0%
Value ($000) $60 Shares 3,740 Est. Cost $10.62 Unrealized +53.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $16.95 Unrealized +227.1%
SCZ ISHARES TR 0.0%
Value ($000) $59 Shares 925 Est. Cost $69.28 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 547 Est. Cost $107.86 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $56 Shares 463 Est. Cost $96.54 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $56 Shares 705 Est. Cost $41.45 Unrealized +110.0%
HLN HALEON PLC 0.0%
Value ($000) $56 Shares 5,476 Est. Cost $7.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 126 Est. Cost $437.34 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $56 Shares 586 Est. Cost $76.49 Unrealized +42.5%
NUE NUCOR CORP 0.0%
Value ($000) $56 Shares 464 Est. Cost $55.11 Unrealized +130.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 350 Est. Cost $92.67 Unrealized +61.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $55 Shares 3,559 Est. Cost $15.31 Unrealized +26.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $53 Shares 764 Est. Cost $47.03 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $51.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,863 Est. Cost $39.35 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 743 Est. Cost $53.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $27.10 Unrealized +95.5%
BX BLACKSTONE INC 0.0%
Value ($000) $51 Shares 365 Est. Cost $114.75 Unrealized +37.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 1,627 Est. Cost $25.32 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $51 Shares 11 Est. Cost $3684.46 Unrealized +28.9%
IGV ISHARES TR 0.0%
Value ($000) $50 Shares 565 Est. Cost $127.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 Shares 703 Est. Cost $59.42 Unrealized +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49 Shares 804 Est. Cost $59.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 1,092 Est. Cost $49.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $49 Shares 965 Est. Cost $48.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 254 Est. Cost $149.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $49 Shares 2,373 Est. Cost $10.90 Unrealized +99.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $569.50 Unrealized -47.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $48 Shares 929 Est. Cost $53.97 Unrealized -11.1%
IBB ISHARES TR 0.0%
Value ($000) $48 Shares 375 Est. Cost $148.48 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 735 Est. Cost $53.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48 Shares 1,183 Est. Cost $32.03 Unrealized +47.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 603 Est. Cost $71.74 Unrealized
E ENI S P A 0.0%
Value ($000) $47 Shares 1,533 Est. Cost $31.29 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,108 Est. Cost $42.95 Unrealized +2.9%
BLK BLACKROCK INC 0.0%
Value ($000) $45 Shares 48 Est. Cost $991.05 Unrealized -2.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 522 Est. Cost $78.54 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 81 Est. Cost $434.96 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $43 Shares 535 Est. Cost $109.58 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 200 Est. Cost $260.70 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $42 Shares 1,075 Est. Cost $75.70 Unrealized -44.8%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 485 Est. Cost $79.58 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 60 Est. Cost $547.16 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 671 Est. Cost $56.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $40 Shares 654 Est. Cost $64.86 Unrealized +1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 786 Est. Cost $44.62 Unrealized +20.7%
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 330 Est. Cost $101.36 Unrealized +21.5%
EBAY EBAY INC. 0.0%
Value ($000) $37 Shares 548 Est. Cost $44.85 Unrealized +46.5%
ACM AECOM 0.0%
Value ($000) $37 Shares 399 Est. Cost $77.26 Unrealized +30.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 59 Est. Cost $534.92 Unrealized +21.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $36 Shares 736 Est. Cost $55.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 4,094 Est. Cost $10.27 Unrealized -2.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 405 Est. Cost $75.84 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $35 Shares 186 Est. Cost $163.93 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 876 Est. Cost $70.28 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $35 Shares 335 Est. Cost $142.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 150 Est. Cost $151.39 Unrealized +44.3%
SDY SPDR SER TR 0.0%
Value ($000) $35 Shares 255 Est. Cost $106.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $136.71 Unrealized +77.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34 Shares 332 Est. Cost $133.79 Unrealized -16.9%
EVUS ISHARES TR 0.0%
Value ($000) $34 Shares 1,150 Est. Cost $28.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 393 Est. Cost $63.64 Unrealized +26.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $33 Shares 4,250 Est. Cost $9.95 Unrealized -10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 1,172 Est. Cost $15.96 Unrealized +67.3%
AMCOR PLC 0.0%
Value ($000) $33 Shares 3,425 Est. Cost $9.33 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33 Shares 912 Est. Cost $35.45 Unrealized +16.3%
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $269.32 Unrealized +28.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33 Shares 344 Est. Cost $89.77 Unrealized +7.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33 Shares 432 Est. Cost $60.70 Unrealized +22.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 192 Est. Cost $110.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $323.65 Unrealized +70.9%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $33 Shares 1,170 Est. Cost $25.08 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $32 Shares 8,380 Est. Cost $6.60 Unrealized -31.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $31 Shares 2,073 Est. Cost $14.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 399 Est. Cost $71.34 Unrealized +12.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $30 Shares 771 Est. Cost $47.08 Unrealized -22.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 275 Est. Cost $81.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $30 Shares 800 Est. Cost $29.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 345 Est. Cost $57.14 Unrealized +33.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 264 Est. Cost $90.91 Unrealized
DOW DOW INC 0.0%
Value ($000) $30 Shares 847 Est. Cost $43.26 Unrealized -16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 268 Est. Cost $89.60 Unrealized +18.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 133 Est. Cost $194.56 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $273.54 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 605 Est. Cost $59.99 Unrealized -22.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29 Shares 1,876 Est. Cost $13.41 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $96.56 Unrealized +90.7%
ADSK AUTODESK INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $278.45 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $18.97 Unrealized +34.9%
IVLU ISHARES TR 0.0%
Value ($000) $28 Shares 925 Est. Cost $25.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 466 Est. Cost $58.99 Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.55 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $28 Shares 472 Est. Cost $47.23 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 681 Est. Cost $73.00 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $27 Shares 700 Est. Cost $42.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $27 Shares 240 Est. Cost $97.15 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 473 Est. Cost $51.68 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 157 Est. Cost $158.24 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $270.17 Unrealized -7.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $27 Shares 205 Est. Cost $88.49 Unrealized +37.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $27 Shares 384 Est. Cost $78.64 Unrealized -3.9%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 347 Est. Cost $34.17 Unrealized +7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.17 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $26 Shares 600 Est. Cost $29.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 215 Est. Cost $117.49 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 322 Est. Cost $66.47 Unrealized +22.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $25 Shares 451 Est. Cost $48.94 Unrealized +20.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 13 Est. Cost $1443.39 Unrealized +37.5%
CRH CRH PLC 0.0%
Value ($000) $25 Shares 288 Est. Cost $85.07 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $70.65 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 166 Est. Cost $167.17 Unrealized -1.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 567 Est. Cost $81.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 281 Est. Cost $95.66 Unrealized
NNBR NN INC 0.0%
Value ($000) $24 Shares 10,822 Est. Cost $3.40 Unrealized -15.4%
DVY ISHARES TR 0.0%
Value ($000) $24 Shares 182 Est. Cost $121.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $24 Shares 267 Est. Cost $78.83 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $24 Shares 392 Est. Cost $113.49 Unrealized -44.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 457 Est. Cost $46.99 Unrealized +29.6%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 299 Est. Cost $52.49 Unrealized +54.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $108.41 Unrealized -7.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 146 Est. Cost $134.95 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 437 Est. Cost $48.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 75 Est. Cost $131.23 Unrealized +161.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $23 Shares 55 Est. Cost $419.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 407 Est. Cost $33.75 Unrealized +55.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $23 Shares 1,096 Est. Cost $27.44 Unrealized -20.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $62.89 Unrealized -1.0%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 107 Est. Cost $187.33 Unrealized +5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 525 Est. Cost $50.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $51.06 Unrealized +14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $21 Shares 1,471 Est. Cost $16.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 160 Est. Cost $195.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $28.28 Unrealized +3.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $21 Shares 1,764 Est. Cost $11.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 110 Est. Cost $227.43 Unrealized -7.9%
RXO RXO INC 0.0%
Value ($000) $21 Shares 1,075 Est. Cost $17.74 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $54.03 Unrealized +62.5%
WAB WABTEC 0.0%
Value ($000) $20 Shares 110 Est. Cost $157.53 Unrealized +21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $40.42 Unrealized +51.5%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 203 Est. Cost $74.13 Unrealized +34.0%
EFA ISHARES TR 0.0%
Value ($000) $20 Shares 242 Est. Cost $75.66 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $20 Shares 286 Est. Cost $63.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $208.11 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $339.05 Unrealized -18.9%
UBS UBS GROUP AG 0.0%
Value ($000) $19 Shares 635 Est. Cost $30.56 Unrealized +9.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $20.61 Unrealized +81.9%
BBY BEST BUY INC 0.0%
Value ($000) $19 Shares 261 Est. Cost $79.14 Unrealized -1.0%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $103.61 Unrealized -11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $19 Shares 607 Est. Cost $28.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $19 Shares 637 Est. Cost $33.32 Unrealized -6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $99.19 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $19 Shares 392 Est. Cost $49.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 68 Est. Cost $309.62 Unrealized -0.4%
IEF ISHARES TR 0.0%
Value ($000) $18 Shares 192 Est. Cost $94.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $307.36 Unrealized +40.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $18 Shares 126 Est. Cost $146.70 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $155.44 Unrealized +145.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $104.70 Unrealized +7.9%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.70 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $16 Shares 210 Est. Cost $66.38 Unrealized +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 1,196 Est. Cost $9.72 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.33 Unrealized
ALC ALCON AG 0.0%
Value ($000) $16 Shares 169 Est. Cost $72.05 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 524 Est. Cost $28.50 Unrealized -0.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 142 Est. Cost $109.37 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $135.38 Unrealized -21.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16 Shares 91 Est. Cost $136.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 209 Est. Cost $71.51 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 317 Est. Cost $46.41 Unrealized +41.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,479 Est. Cost $12.75 Unrealized +18.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 270 Est. Cost $55.93 Unrealized +0.4%
IBMS ISHARES TR 0.0%
Value ($000) $15 Shares 605 Est. Cost $25.37 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 760 Est. Cost $15.36 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $61.35 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $145.74 Unrealized -48.8%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 213 Est. Cost $69.30 Unrealized -17.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $106.85 Unrealized +21.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $221.75 Unrealized -67.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $93.13 Unrealized -14.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $43.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $279.97 Unrealized +18.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 2,050 Est. Cost $10.16 Unrealized -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.64 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $155.35 Unrealized +33.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 75 Est. Cost $133.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $71.91 Unrealized +84.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 333 Est. Cost $30.69 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $13 Shares 445 Est. Cost $22.74 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 564 Est. Cost $27.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $37.19 Unrealized +149.5%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $149.48 Unrealized -10.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 640 Est. Cost $12.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 135 Est. Cost $84.90 Unrealized +6.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 121 Est. Cost $112.06 Unrealized -11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $180.68 Unrealized +2.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $840.00 Unrealized +4.8%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $11 Shares 727 Est. Cost $33.87 Unrealized -34.6%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $41.76 Unrealized +48.7%
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $243.72 Unrealized +1.1%
GDMN WISDOMTREE TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $43.56 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $9.59 Unrealized -61.9%
EES WISDOMTREE TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $40.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $11 Shares 161 Est. Cost $52.14 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $205.65 Unrealized -52.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.75 Unrealized +23.5%
RDDT REDDIT INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $123.45 Unrealized +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $80.58 Unrealized -9.0%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 61 Est. Cost $177.60 Unrealized -10.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10 Shares 220 Est. Cost $48.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 361 Est. Cost $26.67 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.19 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $25.77 Unrealized +112.7%
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 341 Est. Cost $39.14 Unrealized -11.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 16 Est. Cost $708.91 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 102 Est. Cost $81.49 Unrealized +16.5%
SG SWEETGREEN INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.04 Unrealized -5.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $88.73 Unrealized -9.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $2.40 Unrealized +620.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 272 Est. Cost $41.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $381.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $56.12 Unrealized +29.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 Shares 32 Est. Cost $257.67 Unrealized +11.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $505.32 Unrealized -3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $72.98 Unrealized -7.6%
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $9 Shares 385 Est. Cost $25.92 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $41.13 Unrealized +0.5%
XJR ISHARES TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $33.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $394.03 Unrealized +3.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $23.74 Unrealized +10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $116.51 Unrealized -4.2%
SPTS SPDR SER TR 0.0%
Value ($000) $9 Shares 311 Est. Cost $28.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $223.88 Unrealized +9.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 353 Est. Cost $19.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 45 Est. Cost $199.51 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $85.84 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.70 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $213.74 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $25.16 Unrealized +30.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 24 Est. Cost $244.50 Unrealized +28.1%
XPH SPDR SER TR 0.0%
Value ($000) $8 Shares 188 Est. Cost $53.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.84 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.46 Unrealized +55.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 619 Est. Cost $10.81 Unrealized +40.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $194.21 Unrealized +12.3%
KELLANOVA 0.0%
Value ($000) $8 Shares 97 Est. Cost $68.41 Unrealized +17.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $100.18 Unrealized -1.9%
IEMG ISHARES INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.94 Unrealized +5.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $8 Shares 535 Est. Cost $10.93 Unrealized +33.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 398 Est. Cost $26.39 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 281 Est. Cost $32.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 514 Est. Cost $16.59 Unrealized -8.9%
AOA ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.41 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 384 Est. Cost $25.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $74.86 Unrealized +29.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.63 Unrealized +39.3%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $197.77 Unrealized +22.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.42 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $20.85 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 43 Est. Cost $159.70 Unrealized +9.1%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.53 Unrealized +31.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $119.33 Unrealized -2.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $46.35 Unrealized -10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $116.76 Unrealized -8.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.52 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 140 Est. Cost $73.95 Unrealized -26.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $34.32 Unrealized -13.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $200.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $252.18 Unrealized +10.9%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.68 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $210.57 Unrealized -48.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.75 Unrealized -4.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.20 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $125.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $178.61 Unrealized +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 48 Est. Cost $127.29 Unrealized -3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.36 Unrealized -3.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $36.85 Unrealized +110.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.61 Unrealized +31.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.82 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $143.08 Unrealized +121.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $1.26 Unrealized -14.3%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.80 Unrealized +2.9%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $457.10 Unrealized +7.8%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $39.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $68.49 Unrealized -57.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.55 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $127.41 Unrealized -15.2%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $105.46 Unrealized +25.2%
ACWV ISHARES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $138.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $201.49 Unrealized +13.4%
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $10.77 Unrealized -71.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.55 Unrealized +48.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $557.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $102.64 Unrealized -6.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.47 Unrealized +0.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.38 Unrealized +14.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $33.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.72 Unrealized -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.41 Unrealized -12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 459 Est. Cost $17.62 Unrealized -40.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $386.74 Unrealized +15.9%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.80 Unrealized -24.4%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.73 Unrealized +3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $82.01 Unrealized -0.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 311 Est. Cost $10.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $344.75 Unrealized +69.8%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.11 Unrealized +7.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.32 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.22 Unrealized +3.5%
IBMR ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.98 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.94 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.13 Unrealized -0.7%
IJT ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $27.40 Unrealized -43.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $47.25 Unrealized +464.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 92 Est. Cost $53.81 Unrealized -5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $89.72 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 18 Est. Cost $141.27 Unrealized +50.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.01 Unrealized +51.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $49.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $243.03 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $991.38 Unrealized +3.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.21 Unrealized +16.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.04 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.18 Unrealized +6.4%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.05 Unrealized +35.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.27 Unrealized +57.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $714.19 Unrealized -4.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.89 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.66 Unrealized -69.2%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 61 Est. Cost $95.63 Unrealized -34.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.15 Unrealized +0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.41 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.29 Unrealized -15.4%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.80 Unrealized +2.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.70 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $255.22 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.18 Unrealized -2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $252.80 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.65 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.31 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $89.88 Unrealized -3.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $69.13 Unrealized +25.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.65 Unrealized -12.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $26.31 Unrealized +167.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.45 Unrealized +13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.09 Unrealized +31.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.76 Unrealized -0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $178.39 Unrealized +15.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.96 Unrealized +22.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.48 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.80 Unrealized -5.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.26 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.45 Unrealized +11.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.76 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.68 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.14 Unrealized +12.3%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $22.98 Unrealized +263.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.80 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $44.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.49 Unrealized -6.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $40.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $359.29 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.82 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $51.52 Unrealized +352.8%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 630 Est. Cost $4.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.17 Unrealized +26.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.01 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $624.99 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.27 Unrealized -19.1%
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.54 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.67 Unrealized -15.2%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.48 Unrealized +115.3%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.04 Unrealized +4.5%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $323.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.06 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.53 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.63 Unrealized +169.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.23 Unrealized +44.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.16 Unrealized +74.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $43.98 Unrealized -83.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.88 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $5.56 Unrealized -32.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $151.51 Unrealized +6.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.02 Unrealized -9.4%
ILCG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.30 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.19 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.66 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.22 Unrealized +39.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.96 Unrealized +9.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.02 Unrealized +15.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.84 Unrealized +98.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.34 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.37 Unrealized +23.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.20 Unrealized +31.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.35 Unrealized +31.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.98 Unrealized +64.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.33 Unrealized -19.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.51 Unrealized -62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.08 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.57 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.25 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.38 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.14 Unrealized -29.2%
SPSB SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.69 Unrealized +52.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.03 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.50 Unrealized +34.6%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.97 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.92 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.55 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.51 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.50 Unrealized -24.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.87 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.87 Unrealized +124.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.21 Unrealized -87.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.41 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.83 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.30 Unrealized +21.6%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.90 Unrealized -35.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized +10.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.15 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.19 Unrealized +54.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized -17.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized -38.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.66 Unrealized -32.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.51 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.87 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.76 Unrealized +55.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized -49.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.14 Unrealized -39.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.35 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.68 Unrealized +0.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.56 Unrealized -83.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.91 Unrealized -7.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.53 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized -79.5%