Addison Advisors LLC Diversified Active

CIK: 0001843745 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $400,684 (100.0% shares, 0.0% debt)

Holdings (879)

VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value ($000) $19,458 Shares 95,069 Est. Cost $146.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $17,046 Shares 285,002 Est. Cost $59.00 Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value ($000) $16,283 Shares 323,910 Est. Cost $48.79 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $15,553 Shares 35,477 Est. Cost $259.74 Unrealized
VLUE ISHARES TR 3.3%
Value ($000) $13,372 Shares 118,120 Est. Cost $98.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $11,775 Shares 278,489 Est. Cost $34.98 Unrealized
AGG ISHARES TR 2.7%
Value ($000) $11,007 Shares 110,957 Est. Cost $96.27 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $10,555 Shares 37,114 Est. Cost $235.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value ($000) $9,918 Shares 200,326 Est. Cost $49.39 Unrealized
IQLT ISHARES TR 2.1%
Value ($000) $8,399 Shares 194,341 Est. Cost $36.00 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,339 Shares 16,764 Est. Cost $286.07 Unrealized +51.1%
VIGI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $6,627 Shares 73,530 Est. Cost $80.24 Unrealized
CGW INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $6,271 Shares 100,332 Est. Cost $50.05 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,615 Shares 188,157 Est. Cost $24.26 Unrealized
SMLF ISHARES TR 1.3%
Value ($000) $5,166 Shares 76,029 Est. Cost $46.64 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,911 Shares 297,073 Est. Cost $16.09 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,859 Shares 23,685 Est. Cost $135.33 Unrealized +48.8%
BSCW INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,829 Shares 234,422 Est. Cost $20.23 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,784 Shares 285,094 Est. Cost $16.35 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,706 Shares 251,683 Est. Cost $18.20 Unrealized
LRGF ISHARES TR 1.1%
Value ($000) $4,385 Shares 68,370 Est. Cost $37.89 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $4,380 Shares 206,604 Est. Cost $21.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,089 Shares 52,762 Est. Cost $61.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,065 Shares 196,553 Est. Cost $21.46 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,962 Shares 92,500 Est. Cost $33.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,897 Shares 8,022 Est. Cost $324.46 Unrealized +56.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,644 Shares 5 Est. Cost $729330.75 Unrealized +4.5%
USFR WISDOMTREE TR 0.9%
Value ($000) $3,505 Shares 69,659 Est. Cost $50.31 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $3,392 Shares 163,470 Est. Cost $20.42 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,324 Shares 84,340 Est. Cost $33.28 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,303 Shares 84,148 Est. Cost $32.70 Unrealized
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,289 Shares 131,409 Est. Cost $32.13 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,160 Shares 19,999 Est. Cost $98.83 Unrealized +27.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,988 Shares 10,308 Est. Cost $145.84 Unrealized +73.2%
DGS WISDOMTREE TR 0.7%
Value ($000) $2,814 Shares 50,942 Est. Cost $48.69 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,714 Shares 33,024 Est. Cost $74.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,556 Shares 89,204 Est. Cost $36.43 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,441 Shares 119,132 Est. Cost $19.97 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,412 Shares 122,772 Est. Cost $19.23 Unrealized
IBIE ISHARES TR 0.6%
Value ($000) $2,403 Shares 91,427 Est. Cost $26.28 Unrealized
IBID ISHARES TR 0.6%
Value ($000) $2,402 Shares 91,636 Est. Cost $26.21 Unrealized
IBIC ISHARES TR 0.6%
Value ($000) $2,369 Shares 91,244 Est. Cost $25.96 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,353 Shares 21,828 Est. Cost $44.97 Unrealized +132.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,340 Shares 119,902 Est. Cost $19.19 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $2,183 Shares 42,723 Est. Cost $50.16 Unrealized
GMF SPDR INDEX SHS FDS 0.5%
Value ($000) $2,155 Shares 17,046 Est. Cost $107.73 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,922 Shares 17,529 Est. Cost $81.85 Unrealized
ESML ISHARES TR 0.4%
Value ($000) $1,680 Shares 40,640 Est. Cost $38.74 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,653 Shares 4,179 Est. Cost $255.12 Unrealized +45.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,648 Shares 4,495 Est. Cost $301.23 Unrealized +18.2%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,593 Shares 29,516 Est. Cost $47.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,591 Shares 19,650 Est. Cost $79.02 Unrealized
SUSA ISHARES TR 0.4%
Value ($000) $1,548 Shares 12,212 Est. Cost $86.10 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,546 Shares 5,526 Est. Cost $215.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,536 Shares 5,210 Est. Cost $112.90 Unrealized +124.8%
AVGO BROADCOM INC 0.4%
Value ($000) $1,515 Shares 5,496 Est. Cost $153.46 Unrealized +40.7%
GE GE AEROSPACE 0.4%
Value ($000) $1,515 Shares 5,885 Est. Cost $141.96 Unrealized +54.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,498 Shares 6,852 Est. Cost $96.28 Unrealized +67.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,496 Shares 9,791 Est. Cost $141.23 Unrealized +6.8%
FISV FISERV INC 0.4%
Value ($000) $1,412 Shares 8,189 Est. Cost $104.35 Unrealized +73.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,410 Shares 18,026 Est. Cost $73.33 Unrealized +1.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,391 Shares 6,342 Est. Cost $132.03 Unrealized +49.9%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,365 Shares 55,615 Est. Cost $30.96 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,364 Shares 8,562 Est. Cost $138.62 Unrealized +16.0%
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,347 Shares 32,129 Est. Cost $37.20 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,346 Shares 7,640 Est. Cost $116.34 Unrealized +40.4%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,325 Shares 20,227 Est. Cost $54.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,323 Shares 31,305 Est. Cost $53.09 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $1,318 Shares 17,551 Est. Cost $67.51 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,221 Shares 2,876 Est. Cost $275.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,183 Shares 17,048 Est. Cost $46.13 Unrealized +30.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,076 Shares 3,539 Est. Cost $258.38 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,049 Shares 5,916 Est. Cost $119.34 Unrealized +38.1%
IBDS ISHARES TR 0.3%
Value ($000) $1,038 Shares 42,786 Est. Cost $24.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $934 Shares 4,125 Est. Cost $148.43 Unrealized
V VISA INC 0.2%
Value ($000) $930 Shares 2,621 Est. Cost $213.92 Unrealized +62.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $928 Shares 2,391 Est. Cost $210.70 Unrealized +57.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $919 Shares 22,565 Est. Cost $33.86 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $889 Shares 1,141 Est. Cost $425.66 Unrealized +81.7%
PFE PFIZER INC 0.2%
Value ($000) $888 Shares 36,624 Est. Cost $27.52 Unrealized -18.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $885 Shares 1,432 Est. Cost $434.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $878 Shares 2,939 Est. Cost $269.72 Unrealized +12.3%
ABBV ABBVIE INC 0.2%
Value ($000) $878 Shares 4,729 Est. Cost $108.07 Unrealized +69.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $824 Shares 11,189 Est. Cost $73.05 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $823 Shares 1,448 Est. Cost $437.82 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $822 Shares 18,590 Est. Cost $41.99 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $821 Shares 17,357 Est. Cost $37.25 Unrealized +11.3%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $816 Shares 21,443 Est. Cost $32.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $804 Shares 6,482 Est. Cost $131.58 Unrealized -21.9%
IBDY ISHARES TR 0.2%
Value ($000) $798 Shares 30,797 Est. Cost $25.62 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $787 Shares 5,962 Est. Cost $140.77 Unrealized -6.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $787 Shares 5,336 Est. Cost $97.52 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $786 Shares 1,485 Est. Cost $221.05 Unrealized +88.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $770 Shares 1,396 Est. Cost $398.81 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $769 Shares 1,239 Est. Cost $498.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $758 Shares 5,293 Est. Cost $102.67 Unrealized +33.4%
KO COCA COLA CO 0.2%
Value ($000) $724 Shares 10,227 Est. Cost $50.58 Unrealized +38.0%
WMT WALMART INC 0.2%
Value ($000) $722 Shares 7,388 Est. Cost $53.05 Unrealized +78.6%
MS MORGAN STANLEY 0.2%
Value ($000) $718 Shares 5,094 Est. Cost $81.04 Unrealized +49.3%
QDF FLEXSHARES TR 0.2%
Value ($000) $698 Shares 9,532 Est. Cost $59.57 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $696 Shares 4,768 Est. Cost $80.75 Unrealized +63.2%
NUMV NUSHARES ETF TR 0.2%
Value ($000) $688 Shares 19,097 Est. Cost $31.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $688 Shares 931 Est. Cost $342.21 Unrealized +80.2%
MCO MOODYS CORP 0.2%
Value ($000) $678 Shares 1,351 Est. Cost $353.27 Unrealized +30.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $632 Shares 29,405 Est. Cost $21.92 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $619 Shares 7,710 Est. Cost $71.37 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $618 Shares 4,546 Est. Cost $104.46 Unrealized +25.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $616 Shares 25,180 Est. Cost $25.27 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $595 Shares 2,181 Est. Cost $202.16 Unrealized +31.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $592 Shares 2,026 Est. Cost $235.31 Unrealized +29.0%
ESGD ISHARES TR 0.1%
Value ($000) $592 Shares 6,631 Est. Cost $65.31 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $579 Shares 13,771 Est. Cost $31.37 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $569 Shares 14,532 Est. Cost $36.26 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $560 Shares 4,265 Est. Cost $122.44 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $557 Shares 5,442 Est. Cost $101.04 Unrealized -14.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $554 Shares 23,860 Est. Cost $23.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 2,166 Est. Cost $158.49 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $533 Shares 4,666 Est. Cost $54.48 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $524 Shares 2,879 Est. Cost $76.74 Unrealized +118.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $518 Shares 22,830 Est. Cost $22.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $498 Shares 5,455 Est. Cost $42.57 Unrealized +95.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $495 Shares 19,740 Est. Cost $26.11 Unrealized
SAP SAP SE 0.1%
Value ($000) $489 Shares 1,607 Est. Cost $123.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $488 Shares 4,707 Est. Cost $92.18 Unrealized +10.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $483 Shares 23,445 Est. Cost $21.03 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $480 Shares 15,842 Est. Cost $35.84 Unrealized -16.3%
MRK MERCK & CO INC 0.1%
Value ($000) $476 Shares 6,016 Est. Cost $76.30 Unrealized +1.4%
DSI ISHARES TR 0.1%
Value ($000) $473 Shares 4,073 Est. Cost $88.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $471 Shares 352 Est. Cost $48.95 Unrealized +131.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $471 Shares 20,049 Est. Cost $23.62 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $469 Shares 7,555 Est. Cost $50.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 2,098 Est. Cost $192.25 Unrealized +14.8%
MMM 3M CO 0.1%
Value ($000) $461 Shares 3,030 Est. Cost $115.96 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $440 Shares 2,621 Est. Cost $103.06 Unrealized +42.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $432 Shares 6,267 Est. Cost $62.55 Unrealized +2.6%
UNP UNION PAC CORP 0.1%
Value ($000) $430 Shares 1,867 Est. Cost $200.53 Unrealized +8.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $424 Shares 790 Est. Cost $591.69 Unrealized -19.2%
IBDX ISHARES TR 0.1%
Value ($000) $421 Shares 16,668 Est. Cost $25.02 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $416 Shares 10,200 Est. Cost $56.27 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $412 Shares 17,367 Est. Cost $24.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 3,291 Est. Cost $43.95 Unrealized +130.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $402 Shares 5,968 Est. Cost $56.51 Unrealized +15.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 7,373 Est. Cost $38.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $384 Shares 1,377 Est. Cost $238.13 Unrealized +16.6%
STN STANTEC INC 0.1%
Value ($000) $381 Shares 3,503 Est. Cost $50.47 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $371 Shares 11,175 Est. Cost $30.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $370 Shares 846 Est. Cost $142.32 Unrealized +176.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $363 Shares 4,255 Est. Cost $94.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 9,035 Est. Cost $29.37 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $361 Shares 1,863 Est. Cost $151.70 Unrealized +14.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $361 Shares 1,052 Est. Cost $250.86 Unrealized +37.3%
NVS NOVARTIS AG 0.1%
Value ($000) $360 Shares 2,972 Est. Cost $97.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $356 Shares 1,946 Est. Cost $140.26 Unrealized +12.3%
UNILEVER PLC 0.1%
Value ($000) $355 Shares 5,802 Est. Cost $46.97 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $353 Shares 15,000 Est. Cost $23.50 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $353 Shares 5,523 Est. Cost $54.07 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $349 Shares 13,396 Est. Cost $37.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $346 Shares 3,494 Est. Cost $73.52 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $345 Shares 349 Est. Cost $696.57 Unrealized +42.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $345 Shares 4,701 Est. Cost $61.00 Unrealized +7.0%
IBDW ISHARES TR 0.1%
Value ($000) $324 Shares 15,400 Est. Cost $20.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $322 Shares 2,023 Est. Cost $140.73 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $319 Shares 5,007 Est. Cost $60.30 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $316 Shares 3,149 Est. Cost $67.08 Unrealized +54.6%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 6,135 Est. Cost $56.04 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $312 Shares 982 Est. Cost $211.61 Unrealized +42.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $311 Shares 4,502 Est. Cost $61.53 Unrealized
T AT&T INC 0.1%
Value ($000) $303 Shares 10,477 Est. Cost $17.47 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $302 Shares 537 Est. Cost $385.30 Unrealized +43.1%
DE DEERE & CO 0.1%
Value ($000) $301 Shares 591 Est. Cost $320.52 Unrealized +51.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $293 Shares 941 Est. Cost $191.71 Unrealized +57.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $283 Shares 400 Est. Cost $348.90 Unrealized +63.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $281 Shares 1,600 Est. Cost $158.01 Unrealized +9.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $280 Shares 50,279 Est. Cost $3.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $276 Shares 945 Est. Cost $190.17 Unrealized +43.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $271 Shares 2,780 Est. Cost $75.21 Unrealized +4.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $269 Shares 4,353 Est. Cost $22.08 Unrealized +67.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $269 Shares 1,813 Est. Cost $106.09 Unrealized +35.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $263 Shares 2,934 Est. Cost $79.92 Unrealized +10.1%
IBDU ISHARES TR 0.1%
Value ($000) $260 Shares 11,145 Est. Cost $22.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $259 Shares 1,234 Est. Cost $191.05 Unrealized -1.1%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $256 Shares 1,275 Est. Cost $125.96 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $251 Shares 1,400 Est. Cost $118.65 Unrealized +45.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $250 Shares 643 Est. Cost $407.96 Unrealized -2.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $250 Shares 11,160 Est. Cost $22.99 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $249 Shares 753 Est. Cost $258.95 Unrealized +22.8%
IJH ISHARES TR 0.1%
Value ($000) $248 Shares 3,999 Est. Cost $85.45 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $247 Shares 2,722 Est. Cost $72.72 Unrealized +23.8%
IBDV ISHARES TR 0.1%
Value ($000) $247 Shares 11,220 Est. Cost $21.58 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $243 Shares 1,250 Est. Cost $142.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $240 Shares 1,801 Est. Cost $89.61 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 5,525 Est. Cost $40.50 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $239 Shares 3,265 Est. Cost $45.65 Unrealized +47.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $239 Shares 9,720 Est. Cost $24.34 Unrealized
RELX RELX PLC 0.1%
Value ($000) $237 Shares 4,360 Est. Cost $32.78 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $237 Shares 323 Est. Cost $254.73 Unrealized +176.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $234 Shares 913 Est. Cost $228.83 Unrealized +1.9%
SHEL SHELL PLC 0.1%
Value ($000) $231 Shares 3,276 Est. Cost $61.67 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $230 Shares 796 Est. Cost $206.21 Unrealized +30.4%
XYL XYLEM INC 0.1%
Value ($000) $227 Shares 1,753 Est. Cost $99.81 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $225 Shares 3,721 Est. Cost $46.70 Unrealized +28.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $224 Shares 961 Est. Cost $167.43 Unrealized +19.3%
C CITIGROUP INC 0.1%
Value ($000) $222 Shares 2,607 Est. Cost $51.27 Unrealized +38.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $218 Shares 2,499 Est. Cost $83.65 Unrealized -0.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $216 Shares 3,680 Est. Cost $52.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $215 Shares 7,155 Est. Cost $21.78 Unrealized
ISHARES TR 0.1%
Value ($000) $214 Shares 8,494 Est. Cost $24.49 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $212 Shares 741 Est. Cost $291.54 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $211 Shares 2,650 Est. Cost $65.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,563 Est. Cost $129.69 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $211 Shares 2,550 Est. Cost $65.16 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 1,633 Est. Cost $92.46 Unrealized
GSK GSK PLC 0.1%
Value ($000) $209 Shares 5,443 Est. Cost $35.87 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $209 Shares 1,979 Est. Cost $48.91 Unrealized +111.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $207 Shares 1,989 Est. Cost $83.68 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $207 Shares 838 Est. Cost $197.48 Unrealized +20.1%
GLW CORNING INC 0.1%
Value ($000) $206 Shares 3,911 Est. Cost $32.58 Unrealized +42.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $205 Shares 3,030 Est. Cost $60.58 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $204 Shares 1,234 Est. Cost $135.03 Unrealized +9.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $204 Shares 4,136 Est. Cost $40.53 Unrealized +16.1%
EZU ISHARES INC 0.1%
Value ($000) $203 Shares 3,415 Est. Cost $59.45 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 8,385 Est. Cost $24.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 1,813 Est. Cost $71.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $195 Shares 724 Est. Cost $206.97 Unrealized +21.9%
NKE NIKE INC 0.0%
Value ($000) $194 Shares 2,734 Est. Cost $105.00 Unrealized -43.7%
IBDZ ISHARES TR 0.0%
Value ($000) $193 Shares 7,390 Est. Cost $26.02 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $52.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $188 Shares 1,206 Est. Cost $181.15 Unrealized -13.1%
IPAC ISHARES TR 0.0%
Value ($000) $185 Shares 2,690 Est. Cost $56.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $185 Shares 3,768 Est. Cost $49.87 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $184 Shares 179 Est. Cost $133.99 Unrealized +40.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $181 Shares 3,275 Est. Cost $44.11 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $179 Shares 560 Est. Cost $186.44 Unrealized +49.8%
AON AON PLC 0.0%
Value ($000) $178 Shares 500 Est. Cost $196.52 Unrealized +83.8%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $177 Shares 2,675 Est. Cost $50.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $176 Shares 1,210 Est. Cost $111.26 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $175 Shares 1,481 Est. Cost $94.81 Unrealized +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $173 Shares 3,740 Est. Cost $49.30 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value ($000) $173 Shares 2,279 Est. Cost $62.83 Unrealized +13.1%
IVW ISHARES TR 0.0%
Value ($000) $169 Shares 1,536 Est. Cost $77.99 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $168 Shares 318 Est. Cost $421.63 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $165 Shares 536 Est. Cost $161.77 Unrealized +86.9%
IXN ISHARES TR 0.0%
Value ($000) $165 Shares 1,785 Est. Cost $58.60 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $164 Shares 1,547 Est. Cost $57.59 Unrealized +78.0%
HPQ HP INC 0.0%
Value ($000) $163 Shares 6,660 Est. Cost $27.66 Unrealized -10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $162 Shares 1,354 Est. Cost $78.67 Unrealized +39.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $159 Shares 670 Est. Cost $130.03 Unrealized +58.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $158 Shares 1,312 Est. Cost $173.49 Unrealized -24.8%
IWV ISHARES TR 0.0%
Value ($000) $155 Shares 443 Est. Cost $258.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $154 Shares 790 Est. Cost $161.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 343 Est. Cost $231.49 Unrealized +99.1%
EFG ISHARES TR 0.0%
Value ($000) $152 Shares 1,353 Est. Cost $85.20 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $150 Shares 35,335 Est. Cost $2.27 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $150 Shares 2,466 Est. Cost $43.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $147 Shares 4,363 Est. Cost $35.67 Unrealized -4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $147 Shares 461 Est. Cost $228.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $147 Shares 2,123 Est. Cost $104.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $146 Shares 925 Est. Cost $138.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $146 Shares 467 Est. Cost $475.19 Unrealized -21.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $143 Shares 1,779 Est. Cost $47.22 Unrealized +50.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $141 Shares 2,406 Est. Cost $35.84 Unrealized +56.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $141 Shares 527 Est. Cost $191.93 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $141 Shares 661 Est. Cost $175.97 Unrealized +5.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $139 Shares 702 Est. Cost $208.75 Unrealized -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $137 Shares 1,855 Est. Cost $77.05 Unrealized -9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 2,315 Est. Cost $58.37 Unrealized
XPO XPO INC 0.0%
Value ($000) $136 Shares 1,075 Est. Cost $36.23 Unrealized +209.6%
IUSG ISHARES TR 0.0%
Value ($000) $135 Shares 895 Est. Cost $87.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $134 Shares 1,662 Est. Cost $36.15 Unrealized +118.5%
NDSN NORDSON CORP 0.0%
Value ($000) $133 Shares 621 Est. Cost $217.36 Unrealized -9.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 4,085 Est. Cost $30.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 500 Est. Cost $175.69 Unrealized +29.2%
RY ROYAL BK CDA 0.0%
Value ($000) $125 Shares 953 Est. Cost $99.94 Unrealized +22.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $123 Shares 1,445 Est. Cost $64.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $123 Shares 153 Est. Cost $779.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $121 Shares 1,201 Est. Cost $122.48 Unrealized -23.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $120 Shares 1,173 Est. Cost $41.22 Unrealized +123.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $120 Shares 296 Est. Cost $541.29 Unrealized -22.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $119 Shares 1,711 Est. Cost $69.79 Unrealized -2.4%
IBDT ISHARES TR 0.0%
Value ($000) $119 Shares 4,670 Est. Cost $24.41 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 1,655 Est. Cost $50.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $117 Shares 1,289 Est. Cost $53.59 Unrealized +56.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $117 Shares 14,132 Est. Cost $5.42 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $117 Shares 807 Est. Cost $146.92 Unrealized -14.6%
LIN LINDE PLC 0.0%
Value ($000) $117 Shares 249 Est. Cost $425.90 Unrealized +6.2%
IJR ISHARES TR 0.0%
Value ($000) $115 Shares 1,055 Est. Cost $98.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $115 Shares 146 Est. Cost $570.23 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $115 Shares 2,731 Est. Cost $51.85 Unrealized -20.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $114 Shares 1,835 Est. Cost $54.94 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $113 Shares 7,570 Est. Cost $10.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $113 Shares 2,780 Est. Cost $40.49 Unrealized
F FORD MTR CO 0.0%
Value ($000) $112 Shares 10,365 Est. Cost $10.47 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $111 Shares 4,553 Est. Cost $28.14 Unrealized -15.4%
L LOEWS CORP 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $39.41 Unrealized +122.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $110 Shares 717 Est. Cost $103.11 Unrealized +37.6%
IBDR ISHARES TR 0.0%
Value ($000) $109 Shares 4,505 Est. Cost $23.52 Unrealized
XOEX DBX ETF TR 0.0%
Value ($000) $108 Shares 3,295 Est. Cost $27.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,271 Est. Cost $68.33 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $108 Shares 1,393 Est. Cost $66.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $107 Shares 1,086 Est. Cost $158.91 Unrealized -41.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $107 Shares 1,533 Est. Cost $70.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $106 Shares 1,531 Est. Cost $61.38 Unrealized +6.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 595 Est. Cost $147.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $104 Shares 283 Est. Cost $260.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $103 Shares 2,383 Est. Cost $36.16 Unrealized +4.3%
IWS ISHARES TR 0.0%
Value ($000) $102 Shares 775 Est. Cost $132.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $102 Shares 429 Est. Cost $323.56 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $101 Shares 225 Est. Cost $317.99 Unrealized +36.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $101 Shares 7,109 Est. Cost $5.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $100 Shares 1,258 Est. Cost $44.70 Unrealized +64.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $98 Shares 1,175 Est. Cost $59.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $98 Shares 470 Est. Cost $141.07 Unrealized +39.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $98 Shares 1,991 Est. Cost $30.33 Unrealized +50.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 815 Est. Cost $139.67 Unrealized -21.0%
RACE FERRARI N V 0.0%
Value ($000) $94 Shares 191 Est. Cost $235.13 Unrealized +97.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 510 Est. Cost $129.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $91 Shares 851 Est. Cost $115.93 Unrealized -13.5%
CAE CAE INC 0.0%
Value ($000) $91 Shares 3,098 Est. Cost $19.46 Unrealized +29.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $89 Shares 1,888 Est. Cost $33.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $88 Shares 2,161 Est. Cost $36.02 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $88 Shares 2,463 Est. Cost $39.44 Unrealized -14.0%
AGCO AGCO CORP 0.0%
Value ($000) $88 Shares 850 Est. Cost $74.56 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $87 Shares 1,267 Est. Cost $24.73 Unrealized +10.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $87 Shares 285 Est. Cost $178.27 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $87 Shares 4,580 Est. Cost $15.20 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $87 Shares 1,130 Est. Cost $76.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 414 Est. Cost $150.00 Unrealized +16.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 1,101 Est. Cost $84.64 Unrealized -13.3%
INTC INTEL CORP 0.0%
Value ($000) $83 Shares 3,726 Est. Cost $42.27 Unrealized -51.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 381 Est. Cost $160.57 Unrealized +39.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $83 Shares 480 Est. Cost $217.19 Unrealized -16.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $82 Shares 744 Est. Cost $65.75 Unrealized +58.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82 Shares 639 Est. Cost $124.40 Unrealized +1.6%
IWP ISHARES TR 0.0%
Value ($000) $82 Shares 589 Est. Cost $138.68 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 123 Est. Cost $512.92 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,053 Est. Cost $79.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $81 Shares 3,981 Est. Cost $15.44 Unrealized +6.7%
ADBE ADOBE INC 0.0%
Value ($000) $81 Shares 210 Est. Cost $496.06 Unrealized -22.3%
IEFA ISHARES TR 0.0%
Value ($000) $81 Shares 965 Est. Cost $83.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 413 Est. Cost $164.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $78 Shares 1,407 Est. Cost $33.49 Unrealized +57.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $78 Shares 629 Est. Cost $57.31 Unrealized +119.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $77 Shares 637 Est. Cost $121.44 Unrealized -3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $77 Shares 1,196 Est. Cost $32.20 Unrealized +47.4%
SO SOUTHERN CO 0.0%
Value ($000) $75 Shares 820 Est. Cost $61.29 Unrealized +43.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,682 Est. Cost $43.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $74 Shares 1,513 Est. Cost $36.74 Unrealized +24.0%
SCZ ISHARES TR 0.0%
Value ($000) $74 Shares 1,021 Est. Cost $69.60 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $74 Shares 1,375 Est. Cost $46.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $74 Shares 429 Est. Cost $185.55 Unrealized
BP BP PLC 0.0%
Value ($000) $74 Shares 2,460 Est. Cost $27.98 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $73 Shares 1,110 Est. Cost $49.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 440 Est. Cost $58.41 Unrealized +153.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $73 Shares 418 Est. Cost $105.84 Unrealized +56.4%
AOS SMITH A O CORP 0.0%
Value ($000) $72 Shares 1,094 Est. Cost $67.39 Unrealized -4.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $71 Shares 2,647 Est. Cost $24.77 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $71 Shares 252 Est. Cost $242.26 Unrealized +10.7%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,136 Est. Cost $78.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 255 Est. Cost $245.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $136.71 Unrealized +71.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $70 Shares 541 Est. Cost $113.02 Unrealized +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $69 Shares 5,044 Est. Cost $10.22 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $69 Shares 890 Est. Cost $77.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $69 Shares 921 Est. Cost $68.50 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $68 Shares 2,210 Est. Cost $30.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $68 Shares 931 Est. Cost $95.28 Unrealized -25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67 Shares 145 Est. Cost $440.19 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 350 Est. Cost $92.67 Unrealized +84.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $67 Shares 2,596 Est. Cost $28.76 Unrealized -11.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 1,180 Est. Cost $33.90 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 1,625 Est. Cost $57.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $66 Shares 1,160 Est. Cost $63.13 Unrealized -15.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $65 Shares 6,519 Est. Cost $16.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $65 Shares 3,740 Est. Cost $10.62 Unrealized +41.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $65 Shares 955 Est. Cost $61.64 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $64 Shares 3,635 Est. Cost $17.70 Unrealized -4.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $63 Shares 618 Est. Cost $124.34 Unrealized -21.1%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,219 Est. Cost $67.74 Unrealized -21.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $16.95 Unrealized +240.3%
ITOT ISHARES TR 0.0%
Value ($000) $63 Shares 463 Est. Cost $96.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $62 Shares 215 Est. Cost $194.40 Unrealized +47.6%
SNY SANOFI 0.0%
Value ($000) $62 Shares 1,281 Est. Cost $52.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $62 Shares 565 Est. Cost $127.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $62 Shares 1,079 Est. Cost $49.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $62 Shares 5,931 Est. Cost $8.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $61 Shares 532 Est. Cost $76.49 Unrealized +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $61 Shares 884 Est. Cost $60.70 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $61 Shares 764 Est. Cost $47.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $59 Shares 705 Est. Cost $41.45 Unrealized +90.0%
BX BLACKSTONE INC 0.0%
Value ($000) $58 Shares 388 Est. Cost $115.96 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $58 Shares 10 Est. Cost $3684.46 Unrealized +38.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 254 Est. Cost $149.55 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $57 Shares 64 Est. Cost $559.74 Unrealized +33.7%
FLOT ISHARES TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $50.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 547 Est. Cost $107.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 2,364 Est. Cost $24.70 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 415 Est. Cost $117.95 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,810 Est. Cost $30.17 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 200 Est. Cost $260.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $55 Shares 1,268 Est. Cost $35.42 Unrealized +23.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 743 Est. Cost $53.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $55 Shares 424 Est. Cost $55.11 Unrealized +109.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 78 Est. Cost $557.65 Unrealized +12.7%
E ENI S P A 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $31.39 Unrealized
GAP GAP INC 0.0%
Value ($000) $53 Shares 2,436 Est. Cost $11.19 Unrealized +95.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $75.70 Unrealized -47.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50 Shares 355 Est. Cost $132.17 Unrealized -17.6%
USB US BANCORP DEL 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $42.95 Unrealized -5.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 735 Est. Cost $53.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 603 Est. Cost $71.74 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 522 Est. Cost $78.54 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $42.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $19.11 Unrealized +40.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $569.50 Unrealized -58.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $48 Shares 717 Est. Cost $50.02 Unrealized +10.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $47 Shares 704 Est. Cost $54.84 Unrealized +11.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $47 Shares 4,250 Est. Cost $9.95 Unrealized -13.0%
TOTALENERGIES SE 0.0%
Value ($000) $47 Shares 758 Est. Cost $64.83 Unrealized
ACM AECOM 0.0%
Value ($000) $45 Shares 401 Est. Cost $77.26 Unrealized +33.4%
BLK BLACKROCK INC 0.0%
Value ($000) $45 Shares 43 Est. Cost $991.05 Unrealized -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 671 Est. Cost $56.14 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 535 Est. Cost $109.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44 Shares 385 Est. Cost $114.57 Unrealized -3.2%
TXT TEXTRON INC 0.0%
Value ($000) $43 Shares 541 Est. Cost $72.30 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $43 Shares 340 Est. Cost $148.48 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $42 Shares 567 Est. Cost $45.70 Unrealized +53.6%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 485 Est. Cost $79.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $42 Shares 929 Est. Cost $53.97 Unrealized -17.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 76 Est. Cost $349.86 Unrealized +49.5%
TFLO ISHARES TR 0.0%
Value ($000) $41 Shares 815 Est. Cost $50.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $41 Shares 457 Est. Cost $73.61 Unrealized +8.3%
VTRS VIATRIS INC 0.0%
Value ($000) $41 Shares 4,565 Est. Cost $10.06 Unrealized -18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $41 Shares 321 Est. Cost $114.97 Unrealized +6.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 876 Est. Cost $70.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 758 Est. Cost $44.62 Unrealized +5.1%
EVUS ISHARES TR 0.0%
Value ($000) $39 Shares 1,285 Est. Cost $28.32 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 405 Est. Cost $75.84 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value ($000) $38 Shares 1,330 Est. Cost $25.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 168 Est. Cost $197.05 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 267 Est. Cost $61.14 Unrealized +91.8%
IVE ISHARES TR 0.0%
Value ($000) $36 Shares 186 Est. Cost $163.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 772 Est. Cost $43.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $35 Shares 307 Est. Cost $106.73 Unrealized -0.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 212 Est. Cost $144.14 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $35 Shares 800 Est. Cost $29.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 830 Est. Cost $37.63 Unrealized +6.6%
IX ORIX CORP 0.0%
Value ($000) $35 Shares 1,537 Est. Cost $25.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $34 Shares 150 Est. Cost $151.39 Unrealized +51.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $34 Shares 11,545 Est. Cost $5.63 Unrealized -45.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 13 Est. Cost $1443.39 Unrealized +61.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34 Shares 352 Est. Cost $103.24 Unrealized -14.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $63.17 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $34 Shares 379 Est. Cost $80.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34 Shares 124 Est. Cost $249.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $273.54 Unrealized +13.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,273 Est. Cost $39.35 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $34 Shares 645 Est. Cost $55.44 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $34 Shares 2,170 Est. Cost $14.15 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $33 Shares 124 Est. Cost $229.79 Unrealized -5.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 681 Est. Cost $73.00 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 275 Est. Cost $81.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 313 Est. Cost $66.47 Unrealized +38.0%
GTLS CHART INDS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $96.56 Unrealized +52.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33 Shares 393 Est. Cost $63.64 Unrealized +27.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 264 Est. Cost $90.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $32 Shares 426 Est. Cost $60.70 Unrealized +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $32 Shares 605 Est. Cost $59.99 Unrealized -20.7%
IBCA ISHARES TR 0.0%
Value ($000) $32 Shares 1,235 Est. Cost $25.63 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 133 Est. Cost $194.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 979 Est. Cost $25.32 Unrealized +21.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $31 Shares 953 Est. Cost $32.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31 Shares 141 Est. Cost $219.81 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31 Shares 358 Est. Cost $58.04 Unrealized +41.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30 Shares 591 Est. Cost $64.86 Unrealized -20.8%
IVLU ISHARES TR 0.0%
Value ($000) $30 Shares 925 Est. Cost $25.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 315 Est. Cost $92.00 Unrealized +3.4%
AMCOR PLC 0.0%
Value ($000) $30 Shares 3,290 Est. Cost $9.33 Unrealized -2.0%
EFV ISHARES TR 0.0%
Value ($000) $30 Shares 472 Est. Cost $47.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $166.02 Unrealized -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29 Shares 240 Est. Cost $97.15 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $42.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $70.62 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 157 Est. Cost $158.24 Unrealized +7.7%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $270.17 Unrealized -6.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 170 Est. Cost $168.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29 Shares 771 Est. Cost $47.08 Unrealized -17.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $29 Shares 2,215 Est. Cost $11.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $28 Shares 1,876 Est. Cost $13.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28 Shares 271 Est. Cost $105.72 Unrealized -4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $28 Shares 896 Est. Cost $31.04 Unrealized -3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 52 Est. Cost $315.06 Unrealized +39.9%
WAB WABTEC 0.0%
Value ($000) $28 Shares 132 Est. Cost $163.22 Unrealized +17.4%
IBMS ISHARES TR 0.0%
Value ($000) $28 Shares 1,075 Est. Cost $25.49 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28 Shares 656 Est. Cost $21.63 Unrealized +67.2%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 270 Est. Cost $142.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 804 Est. Cost $30.50 Unrealized -0.5%
IT GARTNER INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $418.44 Unrealized 0.0%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 420 Est. Cost $63.07 Unrealized
DOW DOW INC 0.0%
Value ($000) $26 Shares 992 Est. Cost $41.00 Unrealized -32.2%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 335 Est. Cost $71.34 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 268 Est. Cost $89.60 Unrealized +9.2%
IBMT ISHARES TR 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $25.40 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $25 Shares 360 Est. Cost $48.94 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $155.44 Unrealized +178.9%
IBMR ISHARES TR 0.0%
Value ($000) $25 Shares 1,005 Est. Cost $25.19 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.39 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,145 Est. Cost $21.86 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 600 Est. Cost $29.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24 Shares 111 Est. Cost $311.87 Unrealized -31.6%
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 711 Est. Cost $30.60 Unrealized +1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 228 Est. Cost $106.71 Unrealized -4.1%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 437 Est. Cost $48.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $40.42 Unrealized +63.7%
IBMP ISHARES TR 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.35 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $23 Shares 612 Est. Cost $37.51 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $18.97 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value ($000) $23 Shares 227 Est. Cost $76.46 Unrealized +25.8%
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 251 Est. Cost $78.83 Unrealized +11.3%
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 406 Est. Cost $33.75 Unrealized +55.6%
NNBR NN INC 0.0%
Value ($000) $23 Shares 10,822 Est. Cost $3.40 Unrealized -41.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 248 Est. Cost $83.70 Unrealized +1.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 567 Est. Cost $81.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $208.11 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 Shares 686 Est. Cost $28.40 Unrealized +7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22 Shares 575 Est. Cost $35.45 Unrealized -0.6%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $52.49 Unrealized +44.5%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.36 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 270 Est. Cost $72.66 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $88.49 Unrealized +36.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 525 Est. Cost $50.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 75 Est. Cost $131.23 Unrealized +127.7%
JXI ISHARES TR 0.0%
Value ($000) $21 Shares 286 Est. Cost $63.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $21 Shares 1,129 Est. Cost $16.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $71.91 Unrealized +101.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 Shares 407 Est. Cost $59.07 Unrealized -15.3%
CRH CRH PLC 0.0%
Value ($000) $21 Shares 228 Est. Cost $85.07 Unrealized +7.0%
SLQD ISHARES TR 0.0%
Value ($000) $21 Shares 413 Est. Cost $50.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 423 Est. Cost $55.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $20 Shares 152 Est. Cost $121.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $488.14 Unrealized -4.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20 Shares 1,096 Est. Cost $27.44 Unrealized -36.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $96.81 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $111.64 Unrealized +9.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 91 Est. Cost $136.90 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $103.61 Unrealized -16.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $79.54 Unrealized -9.6%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $291.74 Unrealized +7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $19 Shares 1,231 Est. Cost $9.88 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $18 Shares 404 Est. Cost $49.33 Unrealized -22.5%
IEMG ISHARES INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $56.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 160 Est. Cost $195.41 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 60 Est. Cost $271.57 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $309.62 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 432 Est. Cost $39.50 Unrealized -8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 334 Est. Cost $51.17 Unrealized +2.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.70 Unrealized
RXO RXO INC 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $17.74 Unrealized -14.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 607 Est. Cost $28.01 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $145.74 Unrealized -60.1%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $155.35 Unrealized +45.0%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $269.32 Unrealized +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,454 Est. Cost $12.75 Unrealized -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $221.75 Unrealized -71.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $111.17 Unrealized -58.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $76.69 Unrealized -15.2%
ITT ITT INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $142.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $128.80 Unrealized -3.3%
RDDT REDDIT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $123.45 Unrealized -8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 665 Est. Cost $24.24 Unrealized -11.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 720 Est. Cost $15.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $79.14 Unrealized -17.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 132 Est. Cost $89.77 Unrealized +10.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 300 Est. Cost $61.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $46.41 Unrealized +4.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.58 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 134 Est. Cost $78.60 Unrealized +15.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.16 Unrealized -36.1%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 434 Est. Cost $33.32 Unrealized -10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $25.77 Unrealized +133.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 201 Est. Cost $67.86 Unrealized -20.6%
EUFN ISHARES TR 0.0%
Value ($000) $14 Shares 445 Est. Cost $22.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 118 Est. Cost $93.76 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 43 Est. Cost $281.20 Unrealized +16.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $108.86 Unrealized -8.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $43.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $37.19 Unrealized +133.3%
EMB ISHARES TR 0.0%
Value ($000) $14 Shares 146 Est. Cost $92.62 Unrealized
ALC ALCON AG 0.0%
Value ($000) $13 Shares 152 Est. Cost $72.05 Unrealized +24.3%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.60 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 75 Est. Cost $133.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $149.48 Unrealized -15.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $135.38 Unrealized -29.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $381.12 Unrealized +8.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 610 Est. Cost $17.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $278.45 Unrealized +1.9%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $70.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $91.50 Unrealized -36.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 149 Est. Cost $78.64 Unrealized -2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 640 Est. Cost $12.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $56.12 Unrealized +26.5%
KR KROGER CO 0.0%
Value ($000) $12 Shares 161 Est. Cost $52.14 Unrealized +30.8%
EES WISDOMTREE TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $40.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $180.68 Unrealized +6.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $11 Shares 372 Est. Cost $23.74 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $394.03 Unrealized +16.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 Shares 1,618 Est. Cost $6.58 Unrealized
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $11 Shares 385 Est. Cost $25.92 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.00 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $9.59 Unrealized -58.8%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $41.76 Unrealized +53.2%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 61 Est. Cost $177.60 Unrealized -9.0%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 174 Est. Cost $54.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $180.49 Unrealized +2.9%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $205.65 Unrealized -48.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 69 Est. Cost $70.61 Unrealized +45.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $88.04 Unrealized -3.1%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.50 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 845 Est. Cost $13.83 Unrealized -32.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 37 Est. Cost $213.74 Unrealized +19.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $38.55 Unrealized -28.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $840.00 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 80 Est. Cost $86.38 Unrealized +24.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 362 Est. Cost $28.50 Unrealized -6.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 592 Est. Cost $16.19 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $76.56 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $2.40 Unrealized +750.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 565 Est. Cost $14.01 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 398 Est. Cost $26.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $9 Shares 744 Est. Cost $33.38 Unrealized -62.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.19 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $223.88 Unrealized +15.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.93 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.63 Unrealized +47.4%
AOA ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.41 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 353 Est. Cost $19.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $14.87 Unrealized -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 26 Est. Cost $172.23 Unrealized +37.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 48 Est. Cost $146.70 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $143.08 Unrealized +154.6%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 236 Est. Cost $25.16 Unrealized +35.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $200.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.46 Unrealized +43.3%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $197.77 Unrealized +35.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.70 Unrealized +14.6%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 188 Est. Cost $53.19 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 281 Est. Cost $32.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.22 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $210.57 Unrealized -61.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $119.33 Unrealized -6.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $344.75 Unrealized +97.4%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $10.77 Unrealized -68.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $20.85 Unrealized -4.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 133 Est. Cost $61.44 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $74.86 Unrealized -16.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.42 Unrealized -2.8%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $459.22 Unrealized +1.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.80 Unrealized -10.2%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $277.26 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $81.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $47.25 Unrealized +458.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.28 Unrealized -2.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $7 Shares 535 Est. Cost $10.93 Unrealized +35.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $201.49 Unrealized +23.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $84.90 Unrealized -10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $66.02 Unrealized +27.4%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $22.15 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 490 Est. Cost $11.65 Unrealized +4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.67 Unrealized +6.7%
ANSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $343.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.81 Unrealized +2.3%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $109.32 Unrealized +23.5%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.72 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $36.85 Unrealized +75.4%
KELLANOVA 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.41 Unrealized +17.2%
SG SWEETGREEN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $29.04 Unrealized -43.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 48 Est. Cost $127.29 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.31 Unrealized -3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.82 Unrealized +1.1%
STKL SUNOPTA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.80 Unrealized -40.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 59 Est. Cost $120.80 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.84 Unrealized +10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.41 Unrealized -5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $27.28 Unrealized -39.4%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.24 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $10.66 Unrealized -2.7%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $324.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $68.49 Unrealized -69.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.33 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.38 Unrealized +3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.65 Unrealized +9.6%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.18 Unrealized +9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.54 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $386.74 Unrealized +20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $194.21 Unrealized -6.1%
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $71.19 Unrealized +15.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.85 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.21 Unrealized +9.1%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.87 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.92 Unrealized +13.9%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.94 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.27 Unrealized +17.2%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $282.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 18 Est. Cost $141.27 Unrealized +55.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.91 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $708.91 Unrealized -21.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.13 Unrealized +2.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $4 Shares 5,200 Est. Cost $1.26 Unrealized -27.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.66 Unrealized -76.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.94 Unrealized -23.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.29 Unrealized -17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $54.52 Unrealized -1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $557.86 Unrealized +5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.70 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.84 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.98 Unrealized -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $127.04 Unrealized -12.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.80 Unrealized -10.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $171.73 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.70 Unrealized +8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.11 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.60 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.09 Unrealized +42.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.82 Unrealized +11.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.51 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $55.96 Unrealized +27.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.89 Unrealized -7.6%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $551.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.12 Unrealized -10.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.71 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.45 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.72 Unrealized -13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.77 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.38 Unrealized -0.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $22.98 Unrealized +266.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 77 Est. Cost $18.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.81 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $40.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.39 Unrealized +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1117.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.01 Unrealized -24.9%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.00 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $714.19 Unrealized -6.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.27 Unrealized -15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.76 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $991.38 Unrealized +4.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.80 Unrealized -4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.81 Unrealized -23.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.31 Unrealized +107.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.49 Unrealized +3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.33 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.22 Unrealized -4.6%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 630 Est. Cost $4.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.18 Unrealized +16.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $5.56 Unrealized -65.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.40 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.64 Unrealized -14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.23 Unrealized +44.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.59 Unrealized -38.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $297.16 Unrealized +65.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $43.98 Unrealized -84.3%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.48 Unrealized +66.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.59 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.31 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.69 Unrealized +68.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.84 Unrealized +77.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.06 Unrealized -6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.18 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.96 Unrealized +21.8%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.63 Unrealized +171.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.02 Unrealized +18.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.14 Unrealized -39.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.87 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.90 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.23 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.51 Unrealized -61.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.46 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.55 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.98 Unrealized +72.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $44.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.96 Unrealized 0.0%
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 +6.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.20 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
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.91 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.38 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.03 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.66 Unrealized -10.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.33 Unrealized -34.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.15 Unrealized -11.8%
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.57 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.94 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $152.14 Unrealized -50.1%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.97 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.50 Unrealized +35.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.81 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.87 Unrealized +70.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.08 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.30 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.49 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.21 Unrealized -90.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.41 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.34 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.19 Unrealized +22.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.30 Unrealized +18.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized -25.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.83 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.90 Unrealized -55.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized -17.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized -49.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.66 Unrealized -24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized -8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.20 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.87 Unrealized +5.5%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.15 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.76 Unrealized +92.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized -52.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.14 Unrealized -48.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.35 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.56 Unrealized -88.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.68 Unrealized -20.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.91 Unrealized -23.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.00 Unrealized
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 -81.9%