Addison Advisors LLC Diversified Active

CIK: 0001843745 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $431,232 (100.0% shares, 0.0% debt)

Holdings (886)

VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value ($000) $20,653 Shares 95,711 Est. Cost $146.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $18,343 Shares 305,566 Est. Cost $59.07 Unrealized
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $18,315 Shares 361,733 Est. Cost $48.98 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $16,930 Shares 35,299 Est. Cost $259.74 Unrealized
VLUE ISHARES TR 3.3%
Value ($000) $14,427 Shares 115,367 Est. Cost $98.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $12,090 Shares 270,523 Est. Cost $34.98 Unrealized
VCRB VANGUARD MALVERN FDS 2.8%
Value ($000) $12,026 Shares 153,379 Est. Cost $78.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $11,043 Shares 223,267 Est. Cost $49.40 Unrealized
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $10,764 Shares 36,640 Est. Cost $235.03 Unrealized
IQLT ISHARES TR 2.0%
Value ($000) $8,731 Shares 197,580 Est. Cost $36.14 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,585 Shares 16,574 Est. Cost $286.07 Unrealized +77.8%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $6,638 Shares 74,113 Est. Cost $80.24 Unrealized
CGW INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $6,475 Shares 100,792 Est. Cost $50.05 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $6,248 Shares 24,539 Est. Cost $138.47 Unrealized +62.9%
DFIS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,213 Shares 196,429 Est. Cost $24.57 Unrealized
SMLF ISHARES TR 1.3%
Value ($000) $5,616 Shares 75,537 Est. Cost $46.64 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,429 Shares 325,452 Est. Cost $16.14 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,423 Shares 259,699 Est. Cost $20.29 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5,269 Shares 311,763 Est. Cost $16.40 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $5,205 Shares 276,710 Est. Cost $18.26 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $4,981 Shares 231,984 Est. Cost $21.22 Unrealized
LRGF ISHARES TR 1.1%
Value ($000) $4,718 Shares 68,302 Est. Cost $37.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,302 Shares 93,268 Est. Cost $33.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,246 Shares 53,210 Est. Cost $61.30 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,199 Shares 199,762 Est. Cost $20.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,066 Shares 8,087 Est. Cost $324.46 Unrealized +49.3%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,985 Shares 192,618 Est. Cost $21.46 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,892 Shares 95,054 Est. Cost $34.14 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,868 Shares 91,066 Est. Cost $33.44 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,798 Shares 20,356 Est. Cost $100.16 Unrealized +74.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,771 Shares 5 Est. Cost $729330.75 Unrealized -0.3%
USFR WISDOMTREE TR 0.8%
Value ($000) $3,332 Shares 66,283 Est. Cost $50.31 Unrealized
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,321 Shares 132,134 Est. Cost $32.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,230 Shares 10,239 Est. Cost $145.84 Unrealized +102.9%
DGS WISDOMTREE TR 0.7%
Value ($000) $2,970 Shares 52,013 Est. Cost $48.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,850 Shares 32,443 Est. Cost $74.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,780 Shares 89,204 Est. Cost $36.43 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,618 Shares 127,263 Est. Cost $20.01 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,602 Shares 132,022 Est. Cost $19.27 Unrealized
IBIE ISHARES TR 0.6%
Value ($000) $2,602 Shares 98,352 Est. Cost $26.29 Unrealized
IBID ISHARES TR 0.6%
Value ($000) $2,594 Shares 98,776 Est. Cost $26.21 Unrealized
IBIC ISHARES TR 0.6%
Value ($000) $2,533 Shares 97,649 Est. Cost $25.96 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,520 Shares 128,835 Est. Cost $19.22 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $2,417 Shares 20,409 Est. Cost $87.01 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,403 Shares 21,314 Est. Cost $44.97 Unrealized +144.0%
GMF SPDR INDEX SHS FDS 0.5%
Value ($000) $2,314 Shares 16,646 Est. Cost $107.73 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $2,175 Shares 42,458 Est. Cost $50.16 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,152 Shares 8,852 Est. Cost $129.06 Unrealized +62.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,076 Shares 7,382 Est. Cost $107.61 Unrealized +136.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,074 Shares 26,463 Est. Cost $78.85 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,841 Shares 5,579 Est. Cost $155.72 Unrealized +96.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,829 Shares 4,513 Est. Cost $301.23 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,810 Shares 9,759 Est. Cost $141.23 Unrealized +20.0%
ESML ISHARES TR 0.4%
Value ($000) $1,770 Shares 39,262 Est. Cost $38.74 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $1,765 Shares 72,516 Est. Cost $24.19 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $1,755 Shares 5,833 Est. Cost $141.96 Unrealized +92.1%
SUSA ISHARES TR 0.4%
Value ($000) $1,657 Shares 12,212 Est. Cost $86.10 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,614 Shares 5,496 Est. Cost $215.78 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,563 Shares 7,120 Est. Cost $142.34 Unrealized +59.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,556 Shares 6,388 Est. Cost $126.03 Unrealized +66.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,553 Shares 26,674 Est. Cost $47.32 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,545 Shares 4,179 Est. Cost $255.12 Unrealized +50.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,462 Shares 55,605 Est. Cost $30.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,457 Shares 5,165 Est. Cost $112.90 Unrealized +129.9%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,415 Shares 31,305 Est. Cost $53.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,399 Shares 17,985 Est. Cost $73.33 Unrealized +6.5%
IWF ISHARES TR 0.3%
Value ($000) $1,369 Shares 2,924 Est. Cost $278.33 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $1,366 Shares 17,186 Est. Cost $67.51 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,303 Shares 29,722 Est. Cost $37.20 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,291 Shares 18,604 Est. Cost $54.99 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,282 Shares 8,346 Est. Cost $138.62 Unrealized +11.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,180 Shares 2,473 Est. Cost $217.82 Unrealized +95.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,160 Shares 16,957 Est. Cost $46.13 Unrealized +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,159 Shares 4,149 Est. Cost $148.43 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,113 Shares 4,807 Est. Cost $109.59 Unrealized +84.3%
FISV FISERV INC 0.2%
Value ($000) $1,055 Shares 8,184 Est. Cost $104.35 Unrealized +37.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,017 Shares 1,333 Est. Cost $471.26 Unrealized +57.5%
IVV ISHARES TR 0.2%
Value ($000) $1,015 Shares 1,517 Est. Cost $530.19 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,015 Shares 19,672 Est. Cost $38.56 Unrealized +25.4%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $995 Shares 22,565 Est. Cost $33.86 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $985 Shares 23,974 Est. Cost $33.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $954 Shares 1,432 Est. Cost $434.04 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $944 Shares 37,047 Est. Cost $27.48 Unrealized -12.1%
AGG ISHARES TR 0.2%
Value ($000) $942 Shares 9,399 Est. Cost $96.27 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $929 Shares 2,832 Est. Cost $258.38 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $886 Shares 1,446 Est. Cost $437.82 Unrealized
V VISA INC 0.2%
Value ($000) $882 Shares 2,583 Est. Cost $213.92 Unrealized +61.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $868 Shares 1,411 Est. Cost $221.05 Unrealized +173.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $838 Shares 1,396 Est. Cost $398.81 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $822 Shares 5,295 Est. Cost $102.67 Unrealized +48.3%
PEP PEPSICO INC 0.2%
Value ($000) $820 Shares 5,836 Est. Cost $140.77 Unrealized -0.2%
IBDY ISHARES TR 0.2%
Value ($000) $812 Shares 30,957 Est. Cost $25.62 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $811 Shares 5,105 Est. Cost $81.04 Unrealized +80.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $799 Shares 5,178 Est. Cost $97.52 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $798 Shares 4,769 Est. Cost $80.75 Unrealized +91.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $777 Shares 5,335 Est. Cost $101.04 Unrealized +27.4%
WMT WALMART INC 0.2%
Value ($000) $748 Shares 7,254 Est. Cost $53.05 Unrealized +87.0%
IBCA ISHARES TR 0.2%
Value ($000) $739 Shares 28,363 Est. Cost $26.02 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $735 Shares 19,010 Est. Cost $31.88 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $712 Shares 8,964 Est. Cost $59.57 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $700 Shares 6,113 Est. Cost $131.58 Unrealized -11.1%
META META PLATFORMS INC 0.2%
Value ($000) $698 Shares 951 Est. Cost $350.64 Unrealized +112.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $685 Shares 14,415 Est. Cost $41.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $675 Shares 10,185 Est. Cost $50.58 Unrealized +34.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $641 Shares 29,225 Est. Cost $21.92 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $633 Shares 6,806 Est. Cost $66.02 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $625 Shares 7,550 Est. Cost $71.37 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $615 Shares 4,465 Est. Cost $123.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $614 Shares 4,586 Est. Cost $104.46 Unrealized +25.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $613 Shares 13,761 Est. Cost $31.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $611 Shares 2,166 Est. Cost $158.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $605 Shares 1,991 Est. Cost $235.31 Unrealized +28.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $604 Shares 25,785 Est. Cost $23.32 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $597 Shares 4,666 Est. Cost $54.48 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $589 Shares 23,595 Est. Cost $25.27 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $577 Shares 24,970 Est. Cost $22.95 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $561 Shares 1,178 Est. Cost $353.27 Unrealized +42.3%
MMM 3M CO 0.1%
Value ($000) $559 Shares 3,600 Est. Cost $121.84 Unrealized +25.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $535 Shares 20,945 Est. Cost $26.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $533 Shares 6,349 Est. Cost $76.54 Unrealized +5.8%
LOW LOWES COS INC 0.1%
Value ($000) $530 Shares 2,109 Est. Cost $192.25 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $530 Shares 4,707 Est. Cost $92.18 Unrealized +17.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $523 Shares 22,093 Est. Cost $23.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $521 Shares 5,455 Est. Cost $42.57 Unrealized +122.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $511 Shares 20,997 Est. Cost $24.19 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $498 Shares 3,953 Est. Cost $88.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $493 Shares 771 Est. Cost $591.69 Unrealized +2.6%
ESGE ISHARES INC 0.1%
Value ($000) $480 Shares 11,066 Est. Cost $36.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $471 Shares 1,987 Est. Cost $202.16 Unrealized +24.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $471 Shares 6,246 Est. Cost $62.55 Unrealized +8.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $468 Shares 22,290 Est. Cost $21.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 3,299 Est. Cost $43.95 Unrealized +193.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $456 Shares 2,810 Est. Cost $76.74 Unrealized +115.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $444 Shares 1,801 Est. Cost $269.72 Unrealized -3.4%
SAP SAP SE 0.1%
Value ($000) $438 Shares 1,640 Est. Cost $126.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $433 Shares 9,720 Est. Cost $56.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $433 Shares 1,833 Est. Cost $200.53 Unrealized +11.3%
IBDX ISHARES TR 0.1%
Value ($000) $427 Shares 16,668 Est. Cost $25.02 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $423 Shares 353 Est. Cost $48.95 Unrealized +149.4%
TSLA TESLA INC 0.1%
Value ($000) $423 Shares 951 Est. Cost $211.61 Unrealized +63.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $411 Shares 2,621 Est. Cost $103.06 Unrealized +49.0%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $411 Shares 6,110 Est. Cost $50.11 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $402 Shares 17,015 Est. Cost $23.52 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $399 Shares 11,175 Est. Cost $30.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $397 Shares 1,939 Est. Cost $140.26 Unrealized +28.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $394 Shares 13,686 Est. Cost $37.80 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $388 Shares 3,028 Est. Cost $97.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 9,035 Est. Cost $29.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $388 Shares 1,374 Est. Cost $238.13 Unrealized +20.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $383 Shares 2,857 Est. Cost $76.03 Unrealized +38.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $380 Shares 4,255 Est. Cost $94.65 Unrealized
STN STANTEC INC 0.1%
Value ($000) $378 Shares 3,510 Est. Cost $50.47 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $368 Shares 1,863 Est. Cost $151.70 Unrealized +27.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $366 Shares 4,581 Est. Cost $61.00 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $364 Shares 1,052 Est. Cost $250.86 Unrealized +40.1%
DGRO ISHARES TR 0.1%
Value ($000) $363 Shares 5,325 Est. Cost $54.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $361 Shares 855 Est. Cost $145.31 Unrealized +193.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $361 Shares 15,842 Est. Cost $35.84 Unrealized -29.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $357 Shares 5,707 Est. Cost $56.51 Unrealized +12.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 6,609 Est. Cost $38.46 Unrealized
UNILEVER PLC 0.1%
Value ($000) $345 Shares 5,818 Est. Cost $46.97 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $345 Shares 51,448 Est. Cost $3.22 Unrealized
GLW CORNING INC 0.1%
Value ($000) $339 Shares 4,136 Est. Cost $34.34 Unrealized +89.2%
T AT&T INC 0.1%
Value ($000) $337 Shares 11,945 Est. Cost $18.77 Unrealized +49.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $337 Shares 5,521 Est. Cost $44.30 Unrealized +25.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $332 Shares 1,993 Est. Cost $140.73 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $328 Shares 412 Est. Cost $360.14 Unrealized +104.0%
IBDW ISHARES TR 0.1%
Value ($000) $327 Shares 15,400 Est. Cost $20.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $322 Shares 945 Est. Cost $190.17 Unrealized +65.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $318 Shares 3,477 Est. Cost $73.52 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $316 Shares 341 Est. Cost $696.57 Unrealized +37.3%
DE DEERE & CO 0.1%
Value ($000) $314 Shares 686 Est. Cost $343.94 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $305 Shares 536 Est. Cost $385.30 Unrealized +48.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $299 Shares 4,353 Est. Cost $22.08 Unrealized +100.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 6,662 Est. Cost $40.84 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $281 Shares 2,799 Est. Cost $67.08 Unrealized +47.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $281 Shares 2,968 Est. Cost $80.07 Unrealized +16.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $275 Shares 1,810 Est. Cost $106.09 Unrealized +37.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $273 Shares 1,237 Est. Cost $135.03 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $273 Shares 790 Est. Cost $403.13 Unrealized -25.8%
IWD ISHARES TR 0.1%
Value ($000) $270 Shares 1,327 Est. Cost $146.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $269 Shares 897 Est. Cost $228.83 Unrealized +20.6%
C CITIGROUP INC 0.1%
Value ($000) $268 Shares 2,644 Est. Cost $51.87 Unrealized +81.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $267 Shares 1,400 Est. Cost $118.65 Unrealized +48.9%
BA BOEING CO 0.1%
Value ($000) $267 Shares 1,235 Est. Cost $191.05 Unrealized +18.0%
IBDU ISHARES TR 0.1%
Value ($000) $262 Shares 11,145 Est. Cost $22.53 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $261 Shares 3,999 Est. Cost $85.45 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $260 Shares 3,545 Est. Cost $61.53 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $158.01 Unrealized +8.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $258 Shares 11,160 Est. Cost $22.99 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $250 Shares 3,495 Est. Cost $62.29 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $250 Shares 3,708 Est. Cost $46.70 Unrealized +36.8%
MCK MCKESSON CORP 0.1%
Value ($000) $250 Shares 323 Est. Cost $254.73 Unrealized +176.0%
IBDV ISHARES TR 0.1%
Value ($000) $249 Shares 11,220 Est. Cost $21.58 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $247 Shares 1,674 Est. Cost $99.81 Unrealized +38.3%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $244 Shares 6,640 Est. Cost $21.78 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $243 Shares 3,409 Est. Cost $60.30 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $239 Shares 1,825 Est. Cost $90.22 Unrealized +50.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 9,540 Est. Cost $24.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $233 Shares 2,442 Est. Cost $83.65 Unrealized +9.1%
EEMA ISHARES INC 0.1%
Value ($000) $232 Shares 2,530 Est. Cost $65.16 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $231 Shares 3,630 Est. Cost $52.68 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $230 Shares 719 Est. Cost $291.54 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $227 Shares 813 Est. Cost $207.71 Unrealized +33.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 1,633 Est. Cost $92.46 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $223 Shares 885 Est. Cost $191.71 Unrealized +42.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $222 Shares 1,941 Est. Cost $83.68 Unrealized +28.0%
AFL AFLAC INC 0.1%
Value ($000) $221 Shares 1,979 Est. Cost $48.91 Unrealized +113.0%
IMCB ISHARES TR 0.1%
Value ($000) $220 Shares 2,650 Est. Cost $65.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $219 Shares 841 Est. Cost $197.48 Unrealized +30.3%
RELX RELX PLC 0.1%
Value ($000) $218 Shares 4,564 Est. Cost $33.45 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $217 Shares 3,030 Est. Cost $60.58 Unrealized
GSK GSK PLC 0.1%
Value ($000) $216 Shares 5,002 Est. Cost $35.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 1,813 Est. Cost $71.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $214 Shares 741 Est. Cost $258.95 Unrealized +13.2%
EZU ISHARES INC 0.0%
Value ($000) $212 Shares 3,415 Est. Cost $59.45 Unrealized
ISHARES TR 0.0%
Value ($000) $206 Shares 8,169 Est. Cost $24.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $206 Shares 2,571 Est. Cost $72.72 Unrealized +16.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 8,500 Est. Cost $24.18 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $202 Shares 3,123 Est. Cost $44.11 Unrealized +33.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $52.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 Shares 3,365 Est. Cost $46.31 Unrealized +46.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $200 Shares 5,827 Est. Cost $35.34 Unrealized -2.8%
IBDZ ISHARES TR 0.0%
Value ($000) $200 Shares 7,550 Est. Cost $26.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $199 Shares 946 Est. Cost $167.43 Unrealized +23.7%
ECL ECOLAB INC 0.0%
Value ($000) $199 Shares 726 Est. Cost $206.97 Unrealized +30.6%
IPAC ISHARES TR 0.0%
Value ($000) $190 Shares 2,585 Est. Cost $56.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $189 Shares 569 Est. Cost $188.50 Unrealized +67.9%
NKE NIKE INC 0.0%
Value ($000) $188 Shares 2,699 Est. Cost $105.00 Unrealized -29.7%
SYY SYSCO CORP 0.0%
Value ($000) $188 Shares 2,279 Est. Cost $62.83 Unrealized +25.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $187 Shares 2,629 Est. Cost $45.54 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $185 Shares 1,536 Est. Cost $77.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $184 Shares 1,785 Est. Cost $58.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $184 Shares 1,354 Est. Cost $78.67 Unrealized +60.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $181 Shares 187 Est. Cost $813.62 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $180 Shares 1,156 Est. Cost $125.96 Unrealized +43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $179 Shares 3,972 Est. Cost $49.08 Unrealized -7.3%
AON AON PLC 0.0%
Value ($000) $178 Shares 500 Est. Cost $196.52 Unrealized +83.9%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $178 Shares 2,675 Est. Cost $50.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $177 Shares 1,210 Est. Cost $181.15 Unrealized -16.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $176 Shares 544 Est. Cost $407.96 Unrealized -24.5%
RY ROYAL BK CDA 0.0%
Value ($000) $171 Shares 1,164 Est. Cost $106.81 Unrealized +29.1%
HPQ HP INC 0.0%
Value ($000) $171 Shares 6,266 Est. Cost $27.66 Unrealized -5.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $169 Shares 1,559 Est. Cost $57.59 Unrealized +94.7%
IWV ISHARES TR 0.0%
Value ($000) $168 Shares 443 Est. Cost $258.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $166 Shares 676 Est. Cost $130.03 Unrealized +83.8%
NOW SERVICENOW INC 0.0%
Value ($000) $166 Shares 180 Est. Cost $133.99 Unrealized +39.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $161 Shares 35,505 Est. Cost $2.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $160 Shares 1,300 Est. Cost $173.49 Unrealized -29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 524 Est. Cost $180.07 Unrealized +50.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $160 Shares 2,813 Est. Cost $46.03 Unrealized +23.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $158 Shares 15,087 Est. Cost $5.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $158 Shares 1,277 Est. Cost $94.81 Unrealized +26.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 756 Est. Cost $161.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $156 Shares 531 Est. Cost $161.77 Unrealized +84.1%
IWN ISHARES TR 0.0%
Value ($000) $156 Shares 880 Est. Cost $138.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $154 Shares 316 Est. Cost $421.63 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $154 Shares 1,281 Est. Cost $35.48 Unrealized +130.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $149 Shares 308 Est. Cost $538.30 Unrealized -13.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $149 Shares 1,175 Est. Cost $111.26 Unrealized +23.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $148 Shares 459 Est. Cost $228.65 Unrealized
F FORD MTR CO 0.0%
Value ($000) $148 Shares 12,353 Est. Cost $10.61 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $148 Shares 1,967 Est. Cost $76.91 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $147 Shares 1,754 Est. Cost $47.22 Unrealized +70.4%
IEFA ISHARES TR 0.0%
Value ($000) $146 Shares 1,676 Est. Cost $85.11 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $146 Shares 687 Est. Cost $177.55 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $143 Shares 1,313 Est. Cost $54.47 Unrealized +86.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 775 Est. Cost $127.30 Unrealized +27.3%
NDSN NORDSON CORP 0.0%
Value ($000) $141 Shares 620 Est. Cost $217.36 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $139 Shares 1,845 Est. Cost $69.96 Unrealized +3.2%
EFG ISHARES TR 0.0%
Value ($000) $139 Shares 1,223 Est. Cost $85.20 Unrealized
XPO XPO INC 0.0%
Value ($000) $139 Shares 1,075 Est. Cost $36.23 Unrealized +258.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 2,515 Est. Cost $56.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $137 Shares 689 Est. Cost $208.75 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $136 Shares 488 Est. Cost $191.93 Unrealized +38.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 2,315 Est. Cost $58.37 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $136 Shares 825 Est. Cost $87.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 5,046 Est. Cost $26.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $131 Shares 2,781 Est. Cost $51.72 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 332 Est. Cost $231.49 Unrealized +80.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 1,655 Est. Cost $50.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $128 Shares 1,671 Est. Cost $70.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $128 Shares 1,640 Est. Cost $36.15 Unrealized +107.3%
IJR ISHARES TR 0.0%
Value ($000) $125 Shares 1,055 Est. Cost $98.02 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $125 Shares 3,714 Est. Cost $42.27 Unrealized -42.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $124 Shares 717 Est. Cost $103.11 Unrealized +59.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $124 Shares 4,428 Est. Cost $28.14 Unrealized -9.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $123 Shares 1,395 Est. Cost $64.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $121 Shares 1,258 Est. Cost $44.70 Unrealized +115.1%
L LOEWS CORP 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $39.41 Unrealized +139.6%
EVRG EVERGY INC 0.0%
Value ($000) $120 Shares 1,573 Est. Cost $61.61 Unrealized +14.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 2,780 Est. Cost $40.49 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $119 Shares 4,655 Est. Cost $24.41 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 3,825 Est. Cost $30.57 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $118 Shares 1,259 Est. Cost $89.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $117 Shares 2,028 Est. Cost $30.75 Unrealized +73.7%
LIN LINDE PLC 0.0%
Value ($000) $116 Shares 244 Est. Cost $425.90 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $116 Shares 470 Est. Cost $141.07 Unrealized +62.4%
XOEX DBX ETF TR 0.0%
Value ($000) $115 Shares 3,295 Est. Cost $27.98 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $115 Shares 1,393 Est. Cost $66.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 283 Est. Cost $260.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 Shares 1,271 Est. Cost $68.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $111 Shares 772 Est. Cost $146.92 Unrealized +0.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $111 Shares 2,208 Est. Cost $49.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $110 Shares 2,066 Est. Cost $34.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $105 Shares 1,591 Est. Cost $35.84 Unrealized +71.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,175 Est. Cost $59.08 Unrealized
INTU INTUIT 0.0%
Value ($000) $104 Shares 152 Est. Cost $576.12 Unrealized +24.9%
IWS ISHARES TR 0.0%
Value ($000) $104 Shares 743 Est. Cost $132.14 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $103 Shares 2,035 Est. Cost $50.61 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $102 Shares 1,515 Est. Cost $54.94 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $102 Shares 7,204 Est. Cost $5.86 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $101 Shares 4,140 Est. Cost $23.52 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $100 Shares 986 Est. Cost $41.22 Unrealized +129.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $100 Shares 281 Est. Cost $178.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $100 Shares 4,057 Est. Cost $15.56 Unrealized +40.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $99 Shares 1,267 Est. Cost $24.73 Unrealized +25.9%
PSO PEARSON PLC 0.0%
Value ($000) $98 Shares 6,919 Est. Cost $10.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $97 Shares 2,470 Est. Cost $36.40 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 510 Est. Cost $129.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $97 Shares 233 Est. Cost $388.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 688 Est. Cost $129.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,137 Est. Cost $41.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $93 Shares 191 Est. Cost $235.13 Unrealized +103.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $91 Shares 878 Est. Cost $115.54 Unrealized -10.7%
AGCO AGCO CORP 0.0%
Value ($000) $91 Shares 850 Est. Cost $74.56 Unrealized +47.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $91 Shares 629 Est. Cost $57.31 Unrealized +130.8%
CAE CAE INC 0.0%
Value ($000) $91 Shares 3,060 Est. Cost $19.46 Unrealized +44.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90 Shares 472 Est. Cost $186.06 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 481 Est. Cost $147.67 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $89 Shares 1,170 Est. Cost $76.55 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $89 Shares 4,580 Est. Cost $15.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $89 Shares 639 Est. Cost $124.40 Unrealized +4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $89 Shares 5,588 Est. Cost $10.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 418 Est. Cost $109.75 Unrealized +80.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $87 Shares 588 Est. Cost $82.12 Unrealized +65.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 787 Est. Cost $68.30 Unrealized +64.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $87 Shares 1,568 Est. Cost $104.43 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 413 Est. Cost $164.42 Unrealized
BP BP PLC 0.0%
Value ($000) $85 Shares 2,473 Est. Cost $27.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $85 Shares 440 Est. Cost $58.41 Unrealized +198.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $84 Shares 447 Est. Cost $217.19 Unrealized -15.3%
IBMT ISHARES TR 0.0%
Value ($000) $83 Shares 3,205 Est. Cost $25.73 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $83 Shares 3,180 Est. Cost $25.88 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $81 Shares 1,375 Est. Cost $46.21 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $81 Shares 2,638 Est. Cost $24.77 Unrealized +8.4%
AOS SMITH A O CORP 0.0%
Value ($000) $80 Shares 1,096 Est. Cost $67.39 Unrealized +5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $80 Shares 1,407 Est. Cost $33.49 Unrealized +75.3%
TGT TARGET CORP 0.0%
Value ($000) $79 Shares 881 Est. Cost $158.91 Unrealized -39.1%
UDR UDR INC 0.0%
Value ($000) $78 Shares 2,090 Est. Cost $36.02 Unrealized +6.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 255 Est. Cost $245.33 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $76 Shares 1,110 Est. Cost $49.95 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $75 Shares 526 Est. Cost $138.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $78.45 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $57.29 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $71 Shares 925 Est. Cost $69.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $71 Shares 1,160 Est. Cost $63.13 Unrealized -7.6%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $71 Shares 2,210 Est. Cost $30.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $71 Shares 850 Est. Cost $95.28 Unrealized -18.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 549 Est. Cost $139.67 Unrealized -13.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 1,180 Est. Cost $33.90 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $70 Shares 739 Est. Cost $61.29 Unrealized +50.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $70 Shares 418 Est. Cost $105.84 Unrealized +56.0%
KEY KEYCORP 0.0%
Value ($000) $70 Shares 3,740 Est. Cost $10.62 Unrealized +71.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $69 Shares 857 Est. Cost $61.64 Unrealized +15.7%
KLAC KLA CORP 0.0%
Value ($000) $69 Shares 64 Est. Cost $559.74 Unrealized +66.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $69 Shares 252 Est. Cost $242.26 Unrealized +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $67 Shares 200 Est. Cost $136.71 Unrealized +148.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $67 Shares 928 Est. Cost $68.50 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $67 Shares 463 Est. Cost $96.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $49.81 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $66 Shares 388 Est. Cost $115.96 Unrealized +46.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $66 Shares 986 Est. Cost $84.64 Unrealized -18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $66 Shares 132 Est. Cost $440.19 Unrealized +1.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 200 Est. Cost $260.70 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $65 Shares 565 Est. Cost $127.22 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $65 Shares 6,948 Est. Cost $15.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $135.46 Unrealized +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $64 Shares 225 Est. Cost $317.99 Unrealized +19.4%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $64 Shares 764 Est. Cost $47.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $64 Shares 346 Est. Cost $150.00 Unrealized +28.9%
USIG ISHARES TR 0.0%
Value ($000) $64 Shares 1,217 Est. Cost $52.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $64 Shares 511 Est. Cost $113.02 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $16.95 Unrealized +241.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 254 Est. Cost $149.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $62 Shares 3,247 Est. Cost $17.70 Unrealized -1.3%
ESGU ISHARES TR 0.0%
Value ($000) $60 Shares 414 Est. Cost $145.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 Shares 433 Est. Cost $121.44 Unrealized +9.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 547 Est. Cost $107.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $60 Shares 618 Est. Cost $124.34 Unrealized -20.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,810 Est. Cost $30.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,320 Est. Cost $35.73 Unrealized +21.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $42.22 Unrealized
E ENI S P A 0.0%
Value ($000) $59 Shares 1,691 Est. Cost $31.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $59 Shares 831 Est. Cost $53.04 Unrealized +35.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $58 Shares 705 Est. Cost $41.45 Unrealized +97.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $58 Shares 965 Est. Cost $49.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $57 Shares 424 Est. Cost $55.11 Unrealized +155.0%
FLOT ISHARES TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $50.54 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $57 Shares 75 Est. Cost $557.65 Unrealized +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $75.70 Unrealized -32.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57 Shares 743 Est. Cost $53.84 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $569.50 Unrealized -52.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 73 Est. Cost $512.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $54 Shares 10 Est. Cost $3684.46 Unrealized +51.0%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 591 Est. Cost $47.42 Unrealized +85.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 522 Est. Cost $78.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $54 Shares 899 Est. Cost $64.02 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 535 Est. Cost $109.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $42.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $53 Shares 967 Est. Cost $67.74 Unrealized -21.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $53 Shares 890 Est. Cost $60.70 Unrealized
ACM AECOM 0.0%
Value ($000) $53 Shares 403 Est. Cost $77.26 Unrealized +55.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 2,125 Est. Cost $20.33 Unrealized +7.6%
GAP GAP INC 0.0%
Value ($000) $52 Shares 2,438 Est. Cost $11.19 Unrealized +90.5%
SNY SANOFI SA 0.0%
Value ($000) $51 Shares 1,091 Est. Cost $52.33 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $51 Shares 44 Est. Cost $993.73 Unrealized +11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 587 Est. Cost $71.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $51 Shares 251 Est. Cost $160.57 Unrealized +27.1%
IBB ISHARES TR 0.0%
Value ($000) $49 Shares 340 Est. Cost $148.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 398 Est. Cost $114.69 Unrealized +3.1%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 485 Est. Cost $79.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 671 Est. Cost $56.14 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $47 Shares 140 Est. Cost $239.18 Unrealized +30.5%
IX ORIX CORP 0.0%
Value ($000) $47 Shares 1,787 Est. Cost $25.48 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 876 Est. Cost $70.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $46 Shares 4,644 Est. Cost $10.05 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 Shares 444 Est. Cost $103.15 Unrealized -0.3%
SNDK SANDISK CORP 0.0%
Value ($000) $45 Shares 404 Est. Cost $49.33 Unrealized +18.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $45 Shares 4,250 Est. Cost $9.95 Unrealized +9.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $44 Shares 615 Est. Cost $53.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $19.11 Unrealized +41.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $42 Shares 704 Est. Cost $54.84 Unrealized +9.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $42 Shares 2,215 Est. Cost $14.51 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $41 Shares 485 Est. Cost $74.46 Unrealized +18.6%
CB CHUBB LIMITED 0.0%
Value ($000) $41 Shares 145 Est. Cost $194.40 Unrealized +41.6%
EVUS ISHARES TR 0.0%
Value ($000) $40 Shares 1,285 Est. Cost $28.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $40 Shares 4,499 Est. Cost $8.15 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 405 Est. Cost $75.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $96.56 Unrealized +96.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40 Shares 929 Est. Cost $53.97 Unrealized -15.8%
IEMG ISHARES INC 0.0%
Value ($000) $39 Shares 595 Est. Cost $60.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $39 Shares 794 Est. Cost $37.63 Unrealized +24.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $28.90 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $25.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 229 Est. Cost $114.64 Unrealized +19.4%
IVE ISHARES TR 0.0%
Value ($000) $38 Shares 186 Est. Cost $163.93 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $38 Shares 800 Est. Cost $29.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 847 Est. Cost $30.97 Unrealized +28.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 650 Est. Cost $57.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $37 Shares 1,307 Est. Cost $22.45 Unrealized +18.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37 Shares 2,521 Est. Cost $14.22 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 681 Est. Cost $73.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $114.97 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 Shares 393 Est. Cost $63.64 Unrealized +36.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $36 Shares 818 Est. Cost $37.75 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 603 Est. Cost $59.99 Unrealized -3.7%
UBS UBS GROUP AG 0.0%
Value ($000) $36 Shares 878 Est. Cost $32.17 Unrealized +20.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $63.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $36 Shares 174 Est. Cost $197.60 Unrealized +7.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 250 Est. Cost $117.95 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 264 Est. Cost $90.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35 Shares 1,088 Est. Cost $31.09 Unrealized +0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,273 Est. Cost $39.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 313 Est. Cost $66.47 Unrealized +60.8%
USB US BANCORP DEL 0.0%
Value ($000) $34 Shares 700 Est. Cost $42.95 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 133 Est. Cost $194.56 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $34 Shares 295 Est. Cost $107.07 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 52 Est. Cost $315.06 Unrealized +92.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 668 Est. Cost $43.78 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 426 Est. Cost $61.41 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 146 Est. Cost $219.92 Unrealized +1.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 255 Est. Cost $81.12 Unrealized
CRH CRH PLC 0.0%
Value ($000) $33 Shares 277 Est. Cost $88.70 Unrealized +19.1%
IVLU ISHARES TR 0.0%
Value ($000) $33 Shares 925 Est. Cost $25.36 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 937 Est. Cost $34.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 193 Est. Cost $102.11 Unrealized +25.2%
EFV ISHARES TR 0.0%
Value ($000) $32 Shares 472 Est. Cost $47.23 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 570 Est. Cost $55.55 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $273.54 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $166.02 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 75 Est. Cost $131.23 Unrealized +156.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $31 Shares 1,876 Est. Cost $13.41 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $31 Shares 390 Est. Cost $50.97 Unrealized +47.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $31 Shares 771 Est. Cost $47.08 Unrealized -19.0%
XJH ISHARES TR 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 979 Est. Cost $25.32 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30 Shares 13 Est. Cost $1443.39 Unrealized +66.3%
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $496.06 Unrealized -27.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 170 Est. Cost $168.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 287 Est. Cost $106.73 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29 Shares 240 Est. Cost $97.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29 Shares 401 Est. Cost $60.70 Unrealized +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $311.87 Unrealized -22.2%
FOXA FOX CORP 0.0%
Value ($000) $29 Shares 460 Est. Cost $36.56 Unrealized +57.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29 Shares 160 Est. Cost $195.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $270.17 Unrealized -7.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $28 Shares 858 Est. Cost $29.13 Unrealized +10.0%
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 320 Est. Cost $86.30 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 351 Est. Cost $79.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 215 Est. Cost $102.91 Unrealized +20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $208.11 Unrealized +27.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27 Shares 308 Est. Cost $90.07 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 157 Est. Cost $158.24 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 59 Est. Cost $349.86 Unrealized +37.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26 Shares 739 Est. Cost $35.83 Unrealized -15.7%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $55.90 Unrealized +39.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $70.62 Unrealized -0.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 600 Est. Cost $29.64 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $26 Shares 241 Est. Cost $78.13 Unrealized +34.7%
IBMR ISHARES TR 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $25.19 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $26 Shares 995 Est. Cost $25.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 146 Est. Cost $144.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $88.49 Unrealized +52.8%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 858 Est. Cost $29.25 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 437 Est. Cost $48.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 246 Est. Cost $103.43 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 145 Est. Cost $111.64 Unrealized +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $155.44 Unrealized +192.6%
CMI CUMMINS INC 0.0%
Value ($000) $24 Shares 57 Est. Cost $283.00 Unrealized +34.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $24 Shares 1,231 Est. Cost $9.88 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $24 Shares 626 Est. Cost $37.52 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 567 Est. Cost $81.47 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $125.04 Unrealized +63.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $23 Shares 180 Est. Cost $97.30 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $130.36 Unrealized +3.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $23 Shares 1,129 Est. Cost $16.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 223 Est. Cost $92.00 Unrealized +7.1%
WAB WABTEC 0.0%
Value ($000) $23 Shares 116 Est. Cost $163.22 Unrealized +20.7%
IBMP ISHARES TR 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.35 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $294.17 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 908 Est. Cost $28.76 Unrealized -12.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $21.56 Unrealized
NNBR NN INC 0.0%
Value ($000) $22 Shares 10,822 Est. Cost $3.40 Unrealized -33.9%
JXI ISHARES TR 0.0%
Value ($000) $22 Shares 286 Est. Cost $63.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $498.43 Unrealized +13.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 525 Est. Cost $50.39 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 690 Est. Cost $39.44 Unrealized -15.9%
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 152 Est. Cost $121.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $71.91 Unrealized +183.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 82 Est. Cost $249.21 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $40.42 Unrealized +78.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $27.44 Unrealized -27.3%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 257 Est. Cost $78.98 Unrealized +8.3%
DOW DOW INC 0.0%
Value ($000) $21 Shares 918 Est. Cost $41.00 Unrealized -40.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 159 Est. Cost $111.58 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 56 Est. Cost $316.33 Unrealized +14.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 91 Est. Cost $136.90 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $21 Shares 430 Est. Cost $55.44 Unrealized -11.9%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 176 Est. Cost $86.11 Unrealized +27.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20 Shares 363 Est. Cost $59.07 Unrealized -9.5%
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $72.30 Unrealized +12.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 Shares 656 Est. Cost $21.63 Unrealized +58.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $79.54 Unrealized -6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 432 Est. Cost $39.50 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 244 Est. Cost $76.29 Unrealized -4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $286.29 Unrealized +6.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 283 Est. Cost $73.39 Unrealized -7.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 325 Est. Cost $40.70 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $145.74 Unrealized -48.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $221.75 Unrealized -60.1%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $78.63 Unrealized -11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $17 Shares 222 Est. Cost $77.85 Unrealized -2.1%
RXO RXO INC 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $17.74 Unrealized -9.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $16 Shares 580 Est. Cost $24.24 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $90.69 Unrealized -15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 69 Est. Cost $70.61 Unrealized +140.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 607 Est. Cost $28.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $12.75 Unrealized -3.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $16 Shares 74 Est. Cost $165.43 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 236 Est. Cost $71.34 Unrealized +0.7%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $418.44 Unrealized -30.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 239 Est. Cost $67.71 Unrealized -1.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 720 Est. Cost $15.36 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 445 Est. Cost $22.74 Unrealized
EMSF MATTHEWS INTL FDS 0.0%
Value ($000) $15 Shares 510 Est. Cost $26.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $381.12 Unrealized +34.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 300 Est. Cost $61.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.17 Unrealized -3.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 173 Est. Cost $83.70 Unrealized +5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 564 Est. Cost $24.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $37.19 Unrealized +178.8%
APP APPLOVIN CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $358.44 Unrealized +28.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 75 Est. Cost $133.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $14 Shares 316 Est. Cost $46.69 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $135.38 Unrealized -27.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 110 Est. Cost $91.83 Unrealized +19.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $43.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $180.94 Unrealized +0.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 291 Est. Cost $46.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $820.66 Unrealized -5.7%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.60 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $23.74 Unrealized +33.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $405.15 Unrealized +28.8%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 565 Est. Cost $14.01 Unrealized +46.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 610 Est. Cost $17.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $226.89 Unrealized +2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 148 Est. Cost $56.12 Unrealized +49.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13 Shares 44 Est. Cost $271.57 Unrealized +3.7%
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $70.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $13 Shares 225 Est. Cost $40.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $25.77 Unrealized +185.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $182.50 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 185 Est. Cost $72.66 Unrealized -0.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12 Shares 535 Est. Cost $10.93 Unrealized +98.5%
ITT ITT INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $142.42 Unrealized +17.8%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $155.35 Unrealized +26.2%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $149.48 Unrealized -13.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $12 Shares 179 Est. Cost $53.84 Unrealized +28.3%
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 762 Est. Cost $16.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $12 Shares 816 Est. Cost $31.62 Unrealized -57.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 1,618 Est. Cost $6.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $321.16 Unrealized +6.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 150 Est. Cost $40.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.60 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $41.76 Unrealized +58.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 37 Est. Cost $213.74 Unrealized +32.5%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $33.32 Unrealized +1.8%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.05 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 36 Est. Cost $281.20 Unrealized +6.8%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $281.68 Unrealized +11.1%
COO COOPER COS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $75.57 Unrealized -6.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $88.04 Unrealized +40.1%
XJR ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.06 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $62.45 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $122.48 Unrealized -28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $13.83 Unrealized -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $27.28 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $161.23 Unrealized +4.6%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 103 Est. Cost $142.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 80 Est. Cost $86.38 Unrealized +35.0%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 149 Est. Cost $56.22 Unrealized +8.1%
EVGO EVGO INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $10.77 Unrealized -64.0%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $117.19 Unrealized +10.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 398 Est. Cost $26.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.07 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 608 Est. Cost $16.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9 Shares 65 Est. Cost $119.33 Unrealized +9.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 188 Est. Cost $53.19 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $25.16 Unrealized +40.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 353 Est. Cost $19.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $200.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.63 Unrealized +59.1%
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.15 Unrealized -1.8%
STIM NEURONETICS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $9.59 Unrealized -63.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $66.02 Unrealized +48.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 313 Est. Cost $28.50 Unrealized -7.1%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $77.80 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 194 Est. Cost $32.28 Unrealized +17.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $74.86 Unrealized -1.8%
MSTR STRATEGY INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $181.07 Unrealized +104.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $71.16 Unrealized +352.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.46 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.32 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $36.85 Unrealized +94.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $38.55 Unrealized -19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $2.40 Unrealized +614.5%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.47 Unrealized +7.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 570 Est. Cost $9.73 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $201.49 Unrealized +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 21 Est. Cost $172.23 Unrealized +92.8%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $277.26 Unrealized +13.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $20.85 Unrealized +2.3%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.50 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 509 Est. Cost $10.66 Unrealized +19.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $105.72 Unrealized -9.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $71.65 Unrealized +73.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $39.82 Unrealized +5.7%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $197.77 Unrealized +36.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $344.75 Unrealized +120.1%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.19 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $205.65 Unrealized -54.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.67 Unrealized +15.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 499 Est. Cost $13.42 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 11 Est. Cost $656.32 Unrealized -14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.72 Unrealized +21.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.41 Unrealized -7.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 59 Est. Cost $120.80 Unrealized -14.8%
STKL SUNOPTA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.80 Unrealized -29.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.54 Unrealized -0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.41 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.32 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.31 Unrealized +15.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.38 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.73 Unrealized +10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 48 Est. Cost $127.29 Unrealized -9.0%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 7 Est. Cost $604.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.04 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $5 Shares 619 Est. Cost $9.33 Unrealized -3.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.21 Unrealized +31.9%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.22 Unrealized -4.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.29 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.18 Unrealized +6.0%
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.27 Unrealized +59.1%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.24 Unrealized -9.7%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $459.22 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $71.19 Unrealized +31.4%
M MACYS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $11.98 Unrealized +18.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $997.00 Unrealized +0.4%
KELLANOVA 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.41 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $233.28 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $5 Shares 5,200 Est. Cost $1.26 Unrealized -30.0%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 188 Est. Cost $16.87 Unrealized +23.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.35 Unrealized +7.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $98.51 Unrealized +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.98 Unrealized +12.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.22 Unrealized +23.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.18 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.19 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $386.74 Unrealized +17.1%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 388 Est. Cost $11.65 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.84 Unrealized +12.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.41 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.13 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $232.61 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.54 Unrealized +27.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.22 Unrealized -4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.40 Unrealized +27.6%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $180.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $134.92 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 18 Est. Cost $141.27 Unrealized +42.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.00 Unrealized +16.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $159.70 Unrealized +38.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $306.74 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.38 Unrealized +40.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.26 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.94 Unrealized -25.9%
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.19 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.12 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.71 Unrealized +12.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $68.49 Unrealized -76.2%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $29.04 Unrealized -62.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.77 Unrealized +25.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.80 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.56 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.89 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.14 Unrealized -12.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $22.98 Unrealized +347.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.82 Unrealized +31.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.30 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $714.19 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.87 Unrealized +13.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $557.86 Unrealized -9.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.27 Unrealized +17.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.84 Unrealized +12.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $492.21 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $40.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.45 Unrealized +20.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $73.66 Unrealized -81.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.62 Unrealized +24.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1117.50 Unrealized +12.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $43.98 Unrealized -76.3%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.45 Unrealized +3.6%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.29 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.72 Unrealized -14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.31 Unrealized +0.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.48 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $111.17 Unrealized -66.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.37 Unrealized +19.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $467.26 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.23 Unrealized +64.1%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.04 Unrealized +37.2%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.27 Unrealized -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.64 Unrealized -8.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.31 Unrealized +72.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.21 Unrealized +11.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $96.48 Unrealized +56.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.41 Unrealized +19.8%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.59 Unrealized -41.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.49 Unrealized +1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.03 Unrealized 0.0%
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
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.15 Unrealized -9.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.85 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $100.69 Unrealized +156.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.01 Unrealized -25.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.16 Unrealized +71.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.91 Unrealized +6.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $5.56 Unrealized -64.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.51 Unrealized -45.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.02 Unrealized +36.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.52 Unrealized -11.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.96 Unrealized +26.8%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.63 Unrealized +168.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.14 Unrealized -32.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.04 Unrealized -14.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.19 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.18 Unrealized +13.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.87 Unrealized +18.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.48 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.31 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.37 Unrealized +13.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.06 Unrealized -17.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.56 Unrealized -38.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.65 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.57 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.37 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.25 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.25 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.67 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.66 Unrealized -2.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized -10.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.18 Unrealized -6.5%
THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.66 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.91 Unrealized +1.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.98 Unrealized +43.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.15 Unrealized -1.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.33 Unrealized -39.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized -8.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.94 Unrealized +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.14 Unrealized -38.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.81 Unrealized +5.1%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.97 Unrealized -8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.16 Unrealized -26.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.50 Unrealized +17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.03 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.08 Unrealized +8.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.53 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.30 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.57 Unrealized +12.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized +5.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.09 Unrealized +22.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.87 Unrealized +70.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -10.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +11.2%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.34 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $285.21 Unrealized -90.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized +97.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.90 Unrealized -42.3%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.49 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.30 Unrealized +13.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.41 Unrealized -10.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.19 Unrealized +75.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized -44.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized -18.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized +25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.66 Unrealized -27.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.35 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.76 Unrealized +147.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.87 Unrealized +11.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.68 Unrealized +19.3%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.71 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.00 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.56 Unrealized -86.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.91 Unrealized -19.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.45 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized -59.3%