Addison Advisors LLC Diversified Active

Location: Middlebury, VT

CIK: 0001843745 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (898)

VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value $21.17M Shares 96,315 Est. Cost $146.38 Unrealized
VTIP VANGUARD MALVERN FDS 4.5%
Value $20.06M Shares 405,650 Est. Cost $49.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value $19.28M Shares 321,697 Est. Cost $59.11 Unrealized
VUG VANGUARD INDEX FDS 3.8%
Value $16.96M Shares 34,754 Est. Cost $259.74 Unrealized
VLUE ISHARES TR 3.5%
Value $15.7M Shares 114,846 Est. Cost $98.57 Unrealized
VCRB VANGUARD MALVERN FDS 2.9%
Value $12.92M Shares 165,892 Est. Cost $78.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $12.81M Shares 275,014 Est. Cost $35.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value $11.9M Shares 246,253 Est. Cost $49.30 Unrealized
VOT VANGUARD INDEX FDS 2.3%
Value $10.41M Shares 37,299 Est. Cost $235.81 Unrealized
IQLT ISHARES TR 2.0%
Value $9.097M Shares 200,151 Est. Cost $36.26 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $7.935M Shares 16,407 Est. Cost $286.07 Unrealized +75.0%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $6.931M Shares 75,785 Est. Cost $80.49 Unrealized
AAPL APPLE INC 1.5%
Value $6.689M Shares 24,606 Est. Cost $138.47 Unrealized +93.8%
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $6.584M Shares 199,886 Est. Cost $24.72 Unrealized
CGW INVESCO EXCH TRADED FD TR II 1.4%
Value $6.447M Shares 102,323 Est. Cost $50.25 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.729M Shares 274,464 Est. Cost $20.32 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.718M Shares 342,512 Est. Cost $16.17 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.595M Shares 330,671 Est. Cost $16.43 Unrealized
SMLF ISHARES TR 1.2%
Value $5.549M Shares 74,101 Est. Cost $46.64 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.515M Shares 292,826 Est. Cost $18.29 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.371M Shares 250,270 Est. Cost $21.24 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.15M Shares 245,014 Est. Cost $20.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $4.857M Shares 97,333 Est. Cost $33.84 Unrealized
LRGF ISHARES TR 1.0%
Value $4.664M Shares 67,177 Est. Cost $37.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.49M Shares 53,698 Est. Cost $61.30 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $4.138M Shares 95,282 Est. Cost $33.88 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.9%
Value $4.115M Shares 96,042 Est. Cost $34.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.022M Shares 8,001 Est. Cost $324.46 Unrealized +53.3%
NVDA NVIDIA CORPORATION 0.9%
Value $3.803M Shares 20,391 Est. Cost $100.16 Unrealized +85.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.774M Shares 5 Est. Cost $729330.75 Unrealized +2.3%
IBCA ISHARES TR 0.8%
Value $3.717M Shares 143,278 Est. Cost $25.96 Unrealized
USFR WISDOMTREE TR 0.8%
Value $3.425M Shares 68,068 Est. Cost $50.31 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value $3.311M Shares 132,019 Est. Cost $32.13 Unrealized
DGS WISDOMTREE TR 0.7%
Value $3.213M Shares 56,132 Est. Cost $49.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.131M Shares 9,718 Est. Cost $145.84 Unrealized +112.2%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.961M Shares 32,753 Est. Cost $74.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value $2.802M Shares 88,939 Est. Cost $36.43 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.794M Shares 141,562 Est. Cost $19.30 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.779M Shares 134,903 Est. Cost $20.04 Unrealized
GOOGL ALPHABET INC 0.6%
Value $2.753M Shares 8,794 Est. Cost $129.06 Unrealized +121.3%
IBID ISHARES TR 0.6%
Value $2.734M Shares 105,972 Est. Cost $26.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.731M Shares 35,158 Est. Cost $78.56 Unrealized
IBIE ISHARES TR 0.6%
Value $2.73M Shares 105,108 Est. Cost $26.27 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.695M Shares 137,673 Est. Cost $19.24 Unrealized
IBIC ISHARES TR 0.6%
Value $2.661M Shares 104,139 Est. Cost $25.93 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.547M Shares 21,164 Est. Cost $44.97 Unrealized +156.8%
GMF SPDR INDEX SHS FDS 0.5%
Value $2.278M Shares 16,419 Est. Cost $107.73 Unrealized
IAGG ISHARES TR 0.5%
Value $2.231M Shares 44,613 Est. Cost $50.16 Unrealized
IBDS ISHARES TR 0.5%
Value $2.23M Shares 91,858 Est. Cost $24.21 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $2.114M Shares 17,477 Est. Cost $87.01 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.03M Shares 6,470 Est. Cost $128.06 Unrealized +123.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.026M Shares 9,792 Est. Cost $141.23 Unrealized +39.5%
AVGO BROADCOM INC 0.4%
Value $1.92M Shares 5,548 Est. Cost $155.72 Unrealized +129.3%
GE GE AEROSPACE 0.4%
Value $1.792M Shares 5,817 Est. Cost $141.96 Unrealized +111.9%
ESML ISHARES TR 0.4%
Value $1.769M Shares 38,482 Est. Cost $38.74 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.656M Shares 7,176 Est. Cost $142.34 Unrealized +60.7%
SUSA ISHARES TR 0.4%
Value $1.622M Shares 11,643 Est. Cost $86.10 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.585M Shares 5,463 Est. Cost $215.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.54M Shares 25,869 Est. Cost $47.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.54M Shares 18,065 Est. Cost $73.33 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.518M Shares 5,125 Est. Cost $112.90 Unrealized +164.6%
HD HOME DEPOT INC 0.3%
Value $1.501M Shares 4,362 Est. Cost $301.23 Unrealized +21.0%
LLY ELI LILLY & CO 0.3%
Value $1.483M Shares 1,380 Est. Cost $487.75 Unrealized +95.9%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.475M Shares 54,205 Est. Cost $30.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.469M Shares 31,305 Est. Cost $53.09 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.469M Shares 4,179 Est. Cost $255.12 Unrealized +42.5%
DLS WISDOMTREE TR 0.3%
Value $1.381M Shares 17,045 Est. Cost $67.51 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value $1.324M Shares 18,481 Est. Cost $54.99 Unrealized
IWF ISHARES TR 0.3%
Value $1.32M Shares 2,790 Est. Cost $278.33 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.319M Shares 6,765 Est. Cost $107.61 Unrealized +121.2%
CSCO CISCO SYS INC 0.3%
Value $1.306M Shares 16,959 Est. Cost $46.13 Unrealized +60.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.262M Shares 4,154 Est. Cost $148.43 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $1.217M Shares 27,024 Est. Cost $37.20 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.146M Shares 2,001 Est. Cost $217.82 Unrealized +155.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.122M Shares 7,829 Est. Cost $138.62 Unrealized +6.2%
ABBV ABBVIE INC 0.2%
Value $1.101M Shares 4,817 Est. Cost $109.59 Unrealized +107.6%
BAC BANK AMERICA CORP 0.2%
Value $1.086M Shares 19,740 Est. Cost $38.56 Unrealized +36.6%
IVV ISHARES TR 0.2%
Value $1.082M Shares 1,580 Est. Cost $536.36 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $1.008M Shares 22,565 Est. Cost $33.86 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $984K Shares 23,734 Est. Cost $33.22 Unrealized
AGG ISHARES TR 0.2%
Value $939K Shares 9,399 Est. Cost $96.27 Unrealized
GEV GE VERNOVA INC 0.2%
Value $917K Shares 1,403 Est. Cost $221.05 Unrealized +175.5%
VOO VANGUARD INDEX FDS 0.2%
Value $907K Shares 1,446 Est. Cost $437.82 Unrealized
MS MORGAN STANLEY 0.2%
Value $906K Shares 5,105 Est. Cost $81.04 Unrealized +105.4%
PFE PFIZER INC 0.2%
Value $902K Shares 36,210 Est. Cost $27.48 Unrealized -8.9%
V VISA INC 0.2%
Value $900K Shares 2,567 Est. Cost $213.92 Unrealized +59.1%
QQQ INVESCO QQQ TR 0.2%
Value $895K Shares 1,457 Est. Cost $407.82 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $894K Shares 2,666 Est. Cost $258.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $891K Shares 1,307 Est. Cost $434.04 Unrealized
RTX RTX CORPORATION 0.2%
Value $866K Shares 4,723 Est. Cost $80.75 Unrealized +114.6%
PEP PEPSICO INC 0.2%
Value $823K Shares 5,733 Est. Cost $140.77 Unrealized +3.7%
WMT WALMART INC 0.2%
Value $822K Shares 7,374 Est. Cost $53.93 Unrealized +98.8%
IBDY ISHARES TR 0.2%
Value $809K Shares 30,957 Est. Cost $25.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $801K Shares 5,163 Est. Cost $97.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $773K Shares 2,880 Est. Cost $263.85 Unrealized -3.7%
NUMV NUSHARES ETF TR 0.2%
Value $757K Shares 19,359 Est. Cost $32.01 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $751K Shares 4,928 Est. Cost $102.67 Unrealized +47.5%
QDF FLEXSHARES TR 0.2%
Value $718K Shares 8,881 Est. Cost $59.57 Unrealized
KO COCA COLA CO 0.2%
Value $712K Shares 10,188 Est. Cost $50.58 Unrealized +37.2%
DIS DISNEY WALT CO 0.2%
Value $703K Shares 6,175 Est. Cost $131.35 Unrealized -16.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $691K Shares 14,075 Est. Cost $41.99 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $673K Shares 4,666 Est. Cost $54.48 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $663K Shares 4,700 Est. Cost $124.03 Unrealized
MRK MERCK & CO INC 0.1%
Value $661K Shares 6,276 Est. Cost $76.54 Unrealized +21.8%
ANET ARISTA NETWORKS INC 0.1%
Value $657K Shares 5,016 Est. Cost $101.04 Unrealized +36.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $640K Shares 29,055 Est. Cost $21.92 Unrealized
ESGD ISHARES TR 0.1%
Value $639K Shares 6,723 Est. Cost $66.02 Unrealized
META META PLATFORMS INC 0.1%
Value $624K Shares 946 Est. Cost $350.64 Unrealized +90.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $624K Shares 4,332 Est. Cost $151.23 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $619K Shares 26,355 Est. Cost $23.32 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $611K Shares 13,717 Est. Cost $31.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value $606K Shares 1,982 Est. Cost $235.31 Unrealized +29.7%
MCO MOODYS CORP 0.1%
Value $604K Shares 1,182 Est. Cost $353.27 Unrealized +38.0%
IMCG ISHARES TR 0.1%
Value $603K Shares 7,550 Est. Cost $71.37 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $578K Shares 24,970 Est. Cost $22.95 Unrealized
MMM 3M CO 0.1%
Value $576K Shares 3,600 Est. Cost $121.84 Unrealized +33.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $570K Shares 23,202 Est. Cost $24.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $569K Shares 4,538 Est. Cost $104.46 Unrealized +21.9%
CRM SALESFORCE INC 0.1%
Value $562K Shares 2,123 Est. Cost $205.11 Unrealized +21.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $552K Shares 21,995 Est. Cost $25.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $547K Shares 4,740 Est. Cost $92.18 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $545K Shares 5,455 Est. Cost $42.57 Unrealized +122.6%
CAH CARDINAL HEALTH INC 0.1%
Value $541K Shares 2,633 Est. Cost $103.06 Unrealized +82.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $532K Shares 22,498 Est. Cost $23.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $523K Shares 773 Est. Cost $591.69 Unrealized +15.1%
DSI ISHARES TR 0.1%
Value $509K Shares 3,953 Est. Cost $88.89 Unrealized
LOW LOWES COS INC 0.1%
Value $507K Shares 2,104 Est. Cost $192.25 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.1%
Value $501K Shares 1,948 Est. Cost $140.26 Unrealized +70.7%
FISV FISERV INC 0.1%
Value $495K Shares 7,369 Est. Cost $104.35 Unrealized -19.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $492K Shares 19,020 Est. Cost $26.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $492K Shares 6,196 Est. Cost $62.55 Unrealized +25.8%
LRCX LAM RESEARCH CORP 0.1%
Value $490K Shares 2,861 Est. Cost $76.03 Unrealized +104.3%
ESGE ISHARES INC 0.1%
Value $481K Shares 10,898 Est. Cost $36.26 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $472K Shares 22,320 Est. Cost $21.03 Unrealized
AMGN AMGEN INC 0.1%
Value $453K Shares 1,385 Est. Cost $238.13 Unrealized +32.7%
GM GENERAL MTRS CO 0.1%
Value $451K Shares 5,545 Est. Cost $44.30 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $449K Shares 2,799 Est. Cost $76.74 Unrealized +100.1%
TSLA TESLA INC 0.1%
Value $443K Shares 984 Est. Cost $219.38 Unrealized +102.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $440K Shares 9,662 Est. Cost $56.27 Unrealized
NVS NOVARTIS AG 0.1%
Value $435K Shares 3,153 Est. Cost $99.27 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $435K Shares 4,613 Est. Cost $61.00 Unrealized +38.4%
IBDX ISHARES TR 0.1%
Value $426K Shares 16,668 Est. Cost $25.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $417K Shares 3,309 Est. Cost $43.95 Unrealized +220.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $412K Shares 17,420 Est. Cost $23.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $408K Shares 9,035 Est. Cost $29.37 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $399K Shares 6,070 Est. Cost $50.11 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value $398K Shares 11,175 Est. Cost $30.78 Unrealized
SAP SAP SE 0.1%
Value $397K Shares 1,634 Est. Cost $126.42 Unrealized
UNP UNION PAC CORP 0.1%
Value $394K Shares 1,705 Est. Cost $200.53 Unrealized +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $393K Shares 4,255 Est. Cost $94.65 Unrealized
MTB M & T BK CORP 0.1%
Value $375K Shares 1,863 Est. Cost $151.70 Unrealized +25.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $370K Shares 50,563 Est. Cost $3.22 Unrealized
DGRO ISHARES TR 0.1%
Value $366K Shares 5,268 Est. Cost $54.07 Unrealized
GLW CORNING INC 0.1%
Value $362K Shares 4,136 Est. Cost $34.34 Unrealized +150.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $361K Shares 411 Est. Cost $360.14 Unrealized +125.8%
SONY SONY GROUP CORP 0.1%
Value $350K Shares 13,659 Est. Cost $37.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $343K Shares 1,057 Est. Cost $250.86 Unrealized +33.2%
QCOM QUALCOMM INC 0.1%
Value $340K Shares 1,989 Est. Cost $140.73 Unrealized +21.4%
NFLX NETFLIX INC 0.1%
Value $332K Shares 3,540 Est. Cost $101.94 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $331K Shares 6,040 Est. Cost $38.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $329K Shares 846 Est. Cost $145.31 Unrealized +184.6%
STN STANTEC INC 0.1%
Value $329K Shares 3,485 Est. Cost $50.47 Unrealized
IBDW ISHARES TR 0.1%
Value $326K Shares 15,400 Est. Cost $20.76 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $324K Shares 1,241 Est. Cost $135.03 Unrealized +86.8%
DE DEERE & CO 0.1%
Value $321K Shares 689 Est. Cost $343.94 Unrealized +36.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $318K Shares 945 Est. Cost $190.17 Unrealized +79.2%
UL UNILEVER PLC 0.1%
Value $316K Shares 4,837 Est. Cost $65.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $314K Shares 550 Est. Cost $389.72 Unrealized +43.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $303K Shares 351 Est. Cost $702.53 Unrealized +28.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $302K Shares 3,460 Est. Cost $73.52 Unrealized +21.4%
BN BROOKFIELD CORP 0.1%
Value $300K Shares 6,529 Est. Cost $29.90 Unrealized +52.3%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $294K Shares 6,430 Est. Cost $21.78 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $291K Shares 1,600 Est. Cost $158.01 Unrealized +9.0%
T AT&T INC 0.1%
Value $283K Shares 11,398 Est. Cost $18.77 Unrealized +34.7%
BAX BAXTER INTL INC 0.1%
Value $278K Shares 14,571 Est. Cost $35.84 Unrealized -44.2%
YUM YUM BRANDS INC 0.1%
Value $274K Shares 1,814 Est. Cost $106.09 Unrealized +39.2%
VXUS VANGUARD STAR FDS 0.1%
Value $273K Shares 3,624 Est. Cost $61.84 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $273K Shares 2,748 Est. Cost $67.08 Unrealized +47.3%
MCK MCKESSON CORP 0.1%
Value $266K Shares 324 Est. Cost $254.73 Unrealized +220.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $263K Shares 796 Est. Cost $403.13 Unrealized -16.4%
IBDU ISHARES TR 0.1%
Value $261K Shares 11,145 Est. Cost $22.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $255K Shares 6,262 Est. Cost $40.84 Unrealized -0.9%
SHEL SHELL PLC 0.1%
Value $254K Shares 3,455 Est. Cost $62.29 Unrealized
IJH ISHARES TR 0.1%
Value $254K Shares 3,844 Est. Cost $85.45 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $251K Shares 4,654 Est. Cost $56.51 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $250K Shares 866 Est. Cost $228.83 Unrealized +26.1%
IBDV ISHARES TR 0.1%
Value $248K Shares 11,220 Est. Cost $21.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 10,150 Est. Cost $24.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $243K Shares 1,400 Est. Cost $118.65 Unrealized +53.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $241K Shares 3,709 Est. Cost $46.70 Unrealized +43.1%
MDT MEDTRONIC PLC 0.1%
Value $240K Shares 2,494 Est. Cost $83.94 Unrealized +15.7%
EMR EMERSON ELEC CO 0.1%
Value $238K Shares 1,795 Est. Cost $90.22 Unrealized +46.7%
IWD ISHARES TR 0.1%
Value $238K Shares 1,132 Est. Cost $146.23 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $236K Shares 3,505 Est. Cost $60.56 Unrealized +14.9%
EEMA ISHARES INC 0.1%
Value $236K Shares 2,510 Est. Cost $65.16 Unrealized
BA BOEING CO 0.1%
Value $234K Shares 1,076 Est. Cost $191.05 Unrealized +7.6%
COP CONOCOPHILLIPS 0.1%
Value $232K Shares 2,483 Est. Cost $80.07 Unrealized +12.4%
IWO ISHARES TR 0.1%
Value $232K Shares 719 Est. Cost $291.54 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $231K Shares 3,563 Est. Cost $52.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 1,633 Est. Cost $92.46 Unrealized
XYL XYLEM INC 0.1%
Value $226K Shares 1,658 Est. Cost $99.81 Unrealized +43.9%
SLB SLB LIMITED 0.1%
Value $225K Shares 5,865 Est. Cost $35.34 Unrealized +2.0%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $225K Shares 3,030 Est. Cost $60.58 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $224K Shares 3,040 Est. Cost $44.11 Unrealized +54.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $221K Shares 1,285 Est. Cost $35.48 Unrealized +327.2%
IMCB ISHARES TR 0.0%
Value $219K Shares 2,650 Est. Cost $65.41 Unrealized
EZU ISHARES INC 0.0%
Value $219K Shares 3,415 Est. Cost $59.45 Unrealized
AFL AFLAC INC 0.0%
Value $218K Shares 1,979 Est. Cost $48.91 Unrealized +124.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $217K Shares 4,018 Est. Cost $49.07 Unrealized -3.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,813 Est. Cost $71.84 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $212K Shares 4,000 Est. Cost $52.86 Unrealized
GSK GSK PLC 0.0%
Value $209K Shares 4,252 Est. Cost $35.87 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $208K Shares 2,642 Est. Cost $45.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $207K Shares 841 Est. Cost $197.48 Unrealized +25.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 8,650 Est. Cost $24.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 558 Est. Cost $188.50 Unrealized +89.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 1,941 Est. Cost $83.68 Unrealized +31.8%
ASML ASML HOLDING N V 0.0%
Value $204K Shares 191 Est. Cost $818.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $202K Shares 2,562 Est. Cost $72.72 Unrealized +7.7%
ECL ECOLAB INC 0.0%
Value $201K Shares 764 Est. Cost $209.89 Unrealized +26.6%
RY ROYAL BK CDA 0.0%
Value $199K Shares 1,168 Est. Cost $106.81 Unrealized +43.8%
IBDZ ISHARES TR 0.0%
Value $199K Shares 7,550 Est. Cost $26.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $197K Shares 2,837 Est. Cost $46.03 Unrealized +35.7%
VRSN VERISIGN INC 0.0%
Value $191K Shares 786 Est. Cost $207.71 Unrealized +20.7%
IVW ISHARES TR 0.0%
Value $189K Shares 1,536 Est. Cost $77.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 35,623 Est. Cost $2.27 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $188K Shares 537 Est. Cost $407.96 Unrealized -17.5%
IPAC ISHARES TR 0.0%
Value $188K Shares 2,565 Est. Cost $56.42 Unrealized
IXN ISHARES TR 0.0%
Value $187K Shares 1,785 Est. Cost $58.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $182K Shares 935 Est. Cost $167.43 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $178K Shares 796 Est. Cost $191.71 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $178K Shares 307 Est. Cost $538.30 Unrealized +5.0%
C CITIGROUP INC 0.0%
Value $178K Shares 1,523 Est. Cost $51.87 Unrealized +99.8%
AON AON PLC 0.0%
Value $176K Shares 500 Est. Cost $196.52 Unrealized +77.7%
CI THE CIGNA GROUP 0.0%
Value $175K Shares 635 Est. Cost $258.95 Unrealized +7.8%
PSX PHILLIPS 66 0.0%
Value $175K Shares 1,354 Est. Cost $78.67 Unrealized +70.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $175K Shares 3,304 Est. Cost $46.31 Unrealized +19.9%
MID AMERICAN CENTY ETF TR 0.0%
Value $174K Shares 2,675 Est. Cost $50.07 Unrealized
IWV ISHARES TR 0.0%
Value $171K Shares 443 Est. Cost $258.81 Unrealized
NKE NIKE INC 0.0%
Value $171K Shares 2,682 Est. Cost $105.00 Unrealized -38.2%
ADI ANALOG DEVICES INC 0.0%
Value $170K Shares 628 Est. Cost $130.03 Unrealized +92.7%
SYY SYSCO CORP 0.0%
Value $170K Shares 2,310 Est. Cost $63.00 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $168K Shares 695 Est. Cost $178.07 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.0%
Value $167K Shares 320 Est. Cost $422.54 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.0%
Value $166K Shares 1,783 Est. Cost $47.86 Unrealized +81.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 7,090 Est. Cost $22.99 Unrealized
F FORD MTR CO 0.0%
Value $164K Shares 12,481 Est. Cost $10.63 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $164K Shares 3,042 Est. Cost $52.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $162K Shares 551 Est. Cost $185.38 Unrealized +55.6%
RBA RB GLOBAL INC 0.0%
Value $161K Shares 1,564 Est. Cost $57.59 Unrealized +76.4%
SAN BANCO SANTANDER SA 0.0%
Value $160K Shares 13,651 Est. Cost $5.74 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $160K Shares 756 Est. Cost $161.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $160K Shares 1,736 Est. Cost $71.56 Unrealized
IWN ISHARES TR 0.0%
Value $159K Shares 880 Est. Cost $138.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $158K Shares 689 Est. Cost $208.75 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $156K Shares 1,334 Est. Cost $95.95 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $156K Shares 1,900 Est. Cost $76.91 Unrealized +1.3%
RELX RELX PLC 0.0%
Value $153K Shares 3,794 Est. Cost $33.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $152K Shares 1,899 Est. Cost $70.32 Unrealized +17.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $152K Shares 1,313 Est. Cost $54.47 Unrealized +102.9%
ZTS ZOETIS INC 0.0%
Value $150K Shares 1,195 Est. Cost $181.15 Unrealized -28.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $149K Shares 462 Est. Cost $228.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $149K Shares 620 Est. Cost $217.36 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $148K Shares 326 Est. Cost $231.49 Unrealized +86.2%
XPO XPO INC 0.0%
Value $146K Shares 1,075 Est. Cost $36.23 Unrealized +276.0%
OMC OMNICOM GROUP INC 0.0%
Value $143K Shares 1,775 Est. Cost $76.25 Unrealized -0.7%
NOW SERVICENOW INC 0.0%
Value $143K Shares 932 Est. Cost $164.29 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $140K Shares 789 Est. Cost $128.25 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $140K Shares 543 Est. Cost $164.05 Unrealized +61.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 1,655 Est. Cost $50.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $139K Shares 1,244 Est. Cost $44.70 Unrealized +126.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $139K Shares 479 Est. Cost $191.93 Unrealized +46.2%
IUSG ISHARES TR 0.0%
Value $139K Shares 825 Est. Cost $87.41 Unrealized
TFLO ISHARES TR 0.0%
Value $138K Shares 2,731 Est. Cost $50.58 Unrealized
INTC INTEL CORP 0.0%
Value $137K Shares 3,725 Est. Cost $42.27 Unrealized -10.7%
TRI THOMSON REUTERS CORP 0.0%
Value $136K Shares 1,031 Est. Cost $125.96 Unrealized +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $136K Shares 2,315 Est. Cost $58.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value $136K Shares 1,348 Est. Cost $171.17 Unrealized -36.7%
GLD SPDR GOLD TR 0.0%
Value $134K Shares 338 Est. Cost $215.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 1,652 Est. Cost $78.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value $130K Shares 1,157 Est. Cost $111.26 Unrealized +4.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $130K Shares 2,078 Est. Cost $31.44 Unrealized +89.1%
IJR ISHARES TR 0.0%
Value $127K Shares 1,055 Est. Cost $98.02 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $127K Shares 7,231 Est. Cost $5.86 Unrealized
L LOEWS CORP 0.0%
Value $126K Shares 1,200 Est. Cost $39.41 Unrealized +161.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $126K Shares 2,475 Est. Cost $36.40 Unrealized +19.0%
UNM UNUM GROUP 0.0%
Value $125K Shares 1,614 Est. Cost $36.15 Unrealized +111.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $123K Shares 2,780 Est. Cost $40.49 Unrealized
IBDT ISHARES TR 0.0%
Value $118K Shares 4,655 Est. Cost $24.41 Unrealized
IXUS ISHARES TR 0.0%
Value $118K Shares 1,393 Est. Cost $66.89 Unrealized
EVRG EVERGY INC 0.0%
Value $118K Shares 1,624 Est. Cost $62.05 Unrealized +21.6%
FLRN SPDR SERIES TRUST 0.0%
Value $118K Shares 3,825 Est. Cost $30.57 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $117K Shares 283 Est. Cost $260.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $116K Shares 2,057 Est. Cost $34.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $116K Shares 721 Est. Cost $103.11 Unrealized +56.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $116K Shares 1,275 Est. Cost $64.39 Unrealized
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $115K Shares 4,525 Est. Cost $25.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 2,542 Est. Cost $56.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $111K Shares 2,208 Est. Cost $49.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $108K Shares 772 Est. Cost $146.92 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $108K Shares 638 Est. Cost $124.40 Unrealized +27.3%
EFG ISHARES TR 0.0%
Value $107K Shares 943 Est. Cost $85.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $107K Shares 1,083 Est. Cost $96.04 Unrealized -3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 688 Est. Cost $129.69 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $106K Shares 1,490 Est. Cost $54.94 Unrealized
XOEX DBX ETF TR 0.0%
Value $106K Shares 2,890 Est. Cost $27.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $105K Shares 1,175 Est. Cost $59.08 Unrealized
IWS ISHARES TR 0.0%
Value $105K Shares 743 Est. Cost $132.14 Unrealized
TGT TARGET CORP 0.0%
Value $104K Shares 1,063 Est. Cost $147.39 Unrealized -37.8%
TJX TJX COS INC NEW 0.0%
Value $102K Shares 665 Est. Cost $62.20 Unrealized +137.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $102K Shares 2,481 Est. Cost $51.72 Unrealized -19.7%
IWM ISHARES TR 0.0%
Value $102K Shares 414 Est. Cost $246.16 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $101K Shares 473 Est. Cost $186.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $101K Shares 893 Est. Cost $115.39 Unrealized -7.7%
IBDR ISHARES TR 0.0%
Value $100K Shares 4,140 Est. Cost $23.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 816 Est. Cost $70.16 Unrealized +72.3%
EFA ISHARES TR 0.0%
Value $100K Shares 1,042 Est. Cost $89.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $99,607 Shares 236 Est. Cost $389.14 Unrealized +12.9%
SNDK SANDISK CORP 0.0%
Value $99,464 Shares 419 Est. Cost $54.74 Unrealized +265.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $96,658 Shares 4,024 Est. Cost $15.56 Unrealized +50.6%
PSO PEARSON PLC 0.0%
Value $96,245 Shares 6,855 Est. Cost $10.54 Unrealized
INTU INTUIT 0.0%
Value $96,051 Shares 145 Est. Cost $576.12 Unrealized +14.7%
LIN LINDE PLC 0.0%
Value $95,512 Shares 224 Est. Cost $425.90 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value $95,341 Shares 470 Est. Cost $141.07 Unrealized +53.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,588 Shares 437 Est. Cost $143.01 Unrealized +57.1%
SHOP SHOPIFY INC 0.0%
Value $93,364 Shares 580 Est. Cost $82.12 Unrealized +95.5%
CAE CAE INC 0.0%
Value $93,086 Shares 3,060 Est. Cost $19.46 Unrealized +44.1%
VTV VANGUARD INDEX FDS 0.0%
Value $91,867 Shares 481 Est. Cost $147.67 Unrealized
ISHG ISHARES TR 0.0%
Value $88,784 Shares 1,180 Est. Cost $76.55 Unrealized
AGCO AGCO CORP 0.0%
Value $88,672 Shares 850 Est. Cost $74.56 Unrealized +42.2%
MO ALTRIA GROUP INC 0.0%
Value $88,336 Shares 1,532 Est. Cost $35.84 Unrealized +65.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $87,231 Shares 5,500 Est. Cost $10.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,160 Shares 455 Est. Cost $129.61 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $86,367 Shares 413 Est. Cost $164.42 Unrealized
BP BP PLC 0.0%
Value $85,992 Shares 2,476 Est. Cost $27.98 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $85,963 Shares 4,580 Est. Cost $15.20 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $84,847 Shares 1,510 Est. Cost $56.04 Unrealized
IBMT ISHARES TR 0.0%
Value $83,170 Shares 3,205 Est. Cost $25.73 Unrealized
HPQ HP INC 0.0%
Value $83,039 Shares 3,727 Est. Cost $27.66 Unrealized -8.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $82,913 Shares 2,638 Est. Cost $24.77 Unrealized +25.6%
IBMS ISHARES TR 0.0%
Value $82,871 Shares 3,180 Est. Cost $25.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $82,868 Shares 427 Est. Cost $217.19 Unrealized -12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $81,674 Shares 418 Est. Cost $109.75 Unrealized +92.0%
IRM IRON MTN INC DEL 0.0%
Value $80,597 Shares 972 Est. Cost $41.22 Unrealized +125.1%
LDEM ISHARES TR 0.0%
Value $79,902 Shares 1,375 Est. Cost $46.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $79,844 Shares 1,524 Est. Cost $35.02 Unrealized +52.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $79,177 Shares 381 Est. Cost $183.02 Unrealized -1.0%
NVO NOVO-NORDISK A S 0.0%
Value $78,559 Shares 1,544 Est. Cost $104.43 Unrealized
KLAC KLA CORP 0.0%
Value $77,766 Shares 64 Est. Cost $559.74 Unrealized +109.4%
KEY KEYCORP 0.0%
Value $77,194 Shares 3,740 Est. Cost $10.62 Unrealized +74.1%
VBK VANGUARD INDEX FDS 0.0%
Value $77,039 Shares 255 Est. Cost $245.33 Unrealized
STLA STELLANTIS N.V 0.0%
Value $76,089 Shares 6,987 Est. Cost $15.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $76,036 Shares 983 Est. Cost $69.00 Unrealized
NUE NUCOR CORP 0.0%
Value $75,031 Shares 460 Est. Cost $62.52 Unrealized +139.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $74,704 Shares 549 Est. Cost $139.67 Unrealized +2.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,572 Shares 1,625 Est. Cost $57.29 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $73,493 Shares 2,210 Est. Cost $30.92 Unrealized
AOS SMITH A O CORP 0.0%
Value $72,165 Shares 1,079 Est. Cost $67.39 Unrealized +0.1%
IWP ISHARES TR 0.0%
Value $72,031 Shares 526 Est. Cost $138.68 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $72,026 Shares 200 Est. Cost $260.70 Unrealized
SCZ ISHARES TR 0.0%
Value $71,716 Shares 925 Est. Cost $69.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $71,558 Shares 440 Est. Cost $58.41 Unrealized +219.1%
EIX EDISON INTL 0.0%
Value $71,545 Shares 1,192 Est. Cost $65.77 Unrealized -12.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,213 Shares 1,180 Est. Cost $33.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $71,033 Shares 385 Est. Cost $105.84 Unrealized +58.8%
WPC WP CAREY INC 0.0%
Value $70,796 Shares 1,100 Est. Cost $78.45 Unrealized
RACE FERRARI N V 0.0%
Value $70,586 Shares 191 Est. Cost $235.13 Unrealized +70.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $70,498 Shares 380 Est. Cost $169.35 Unrealized +10.1%
UDR UDR INC 0.0%
Value $69,436 Shares 1,893 Est. Cost $36.02 Unrealized -1.4%
ITOT ISHARES TR 0.0%
Value $68,844 Shares 463 Est. Cost $96.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value $67,965 Shares 1,160 Est. Cost $63.13 Unrealized -5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $67,913 Shares 814 Est. Cost $53.04 Unrealized +43.9%
SO SOUTHERN CO 0.0%
Value $67,842 Shares 778 Est. Cost $62.77 Unrealized +44.8%
FDS FACTSET RESH SYS INC 0.0%
Value $65,293 Shares 225 Est. Cost $317.99 Unrealized -11.9%
XBI SPDR SERIES TRUST 0.0%
Value $65,233 Shares 535 Est. Cost $109.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $64,257 Shares 254 Est. Cost $149.55 Unrealized
E ENI S P A 0.0%
Value $64,157 Shares 1,691 Est. Cost $31.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $63,299 Shares 857 Est. Cost $61.64 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $63,286 Shares 72 Est. Cost $557.65 Unrealized +46.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $62,906 Shares 764 Est. Cost $47.03 Unrealized
ADBE ADOBE INC 0.0%
Value $62,649 Shares 179 Est. Cost $415.02 Unrealized -18.1%
GAP GAP INC 0.0%
Value $62,413 Shares 2,438 Est. Cost $11.19 Unrealized +115.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,261 Shares 547 Est. Cost $107.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $62,250 Shares 252 Est. Cost $242.26 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62,076 Shares 1,400 Est. Cost $42.22 Unrealized
ESGU ISHARES TR 0.0%
Value $61,691 Shares 414 Est. Cost $145.63 Unrealized
IEFA ISHARES TR 0.0%
Value $61,102 Shares 683 Est. Cost $85.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $60,943 Shares 126 Est. Cost $440.19 Unrealized +8.2%
BIO BIO RAD LABS INC 0.0%
Value $60,598 Shares 200 Est. Cost $569.50 Unrealized -45.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,284 Shares 965 Est. Cost $49.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $60,110 Shares 1,000 Est. Cost $16.95 Unrealized +254.4%
BX BLACKSTONE INC 0.0%
Value $59,961 Shares 389 Est. Cost $115.96 Unrealized +30.6%
IAU ISHARES GOLD TR 0.0%
Value $59,823 Shares 737 Est. Cost $81.17 Unrealized
IGV ISHARES TR 0.0%
Value $59,715 Shares 565 Est. Cost $127.22 Unrealized
EVUS ISHARES TR 0.0%
Value $59,435 Shares 1,855 Est. Cost $29.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59,307 Shares 398 Est. Cost $114.69 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value $58,106 Shares 1,333 Est. Cost $35.73 Unrealized +27.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $57,761 Shares 743 Est. Cost $53.84 Unrealized
IBB ISHARES TR 0.0%
Value $57,382 Shares 340 Est. Cost $148.48 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $57,047 Shares 872 Est. Cost $63.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $56,997 Shares 890 Est. Cost $60.70 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $56,960 Shares 1,665 Est. Cost $30.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $56,922 Shares 4,572 Est. Cost $10.05 Unrealized +6.7%
SNY SANOFI SA 0.0%
Value $56,845 Shares 1,173 Est. Cost $52.06 Unrealized
FLOT ISHARES TR 0.0%
Value $56,709 Shares 1,115 Est. Cost $50.54 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56,588 Shares 1,075 Est. Cost $75.70 Unrealized -30.6%
IR INGERSOLL RAND INC 0.0%
Value $55,851 Shares 705 Est. Cost $41.45 Unrealized +90.4%
VGT VANGUARD WORLD FD 0.0%
Value $55,026 Shares 73 Est. Cost $512.92 Unrealized
IEUR ISHARES TR 0.0%
Value $54,300 Shares 765 Est. Cost $49.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $53,598 Shares 1,145 Est. Cost $42.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $53,554 Shares 10 Est. Cost $3684.46 Unrealized +39.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $53,328 Shares 522 Est. Cost $78.54 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $53,322 Shares 600 Est. Cost $124.34 Unrealized -26.7%
Q QNITY ELECTRONICS INC 0.0%
Value $52,910 Shares 648 Est. Cost $84.91 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $52,779 Shares 383 Est. Cost $119.65 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value $51,890 Shares 422 Est. Cost $121.44 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $51,152 Shares 507 Est. Cost $113.02 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.0%
Value $51,007 Shares 294 Est. Cost $150.00 Unrealized +13.8%
EBAY EBAY INC. 0.0%
Value $50,257 Shares 577 Est. Cost $47.42 Unrealized +82.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $50,119 Shares 1,174 Est. Cost $57.22 Unrealized
CMI CUMMINS INC 0.0%
Value $50,025 Shares 98 Est. Cost $359.70 Unrealized +29.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $49,947 Shares 175 Est. Cost $102.11 Unrealized +124.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $49,587 Shares 876 Est. Cost $70.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,359 Shares 671 Est. Cost $56.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $48,086 Shares 706 Est. Cost $84.64 Unrealized -22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,742 Shares 2,969 Est. Cost $17.70 Unrealized -1.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $46,599 Shares 615 Est. Cost $53.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $46,379 Shares 453 Est. Cost $103.13 Unrealized -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45,927 Shares 962 Est. Cost $53.69 Unrealized -14.7%
BHP BHP GROUP LTD 0.0%
Value $45,339 Shares 751 Est. Cost $56.72 Unrealized
CB CHUBB LIMITED 0.0%
Value $45,258 Shares 145 Est. Cost $194.40 Unrealized +50.4%
COIN COINBASE GLOBAL INC 0.0%
Value $45,228 Shares 200 Est. Cost $136.71 Unrealized +118.0%
CTLP CANTALOUPE INC 0.0%
Value $45,135 Shares 4,250 Est. Cost $9.95 Unrealized +6.5%
BLK BLACKROCK INC 0.0%
Value $44,955 Shares 42 Est. Cost $993.73 Unrealized +9.6%
EVR EVERCORE INC 0.0%
Value $44,913 Shares 132 Est. Cost $239.18 Unrealized +34.2%
IX ORIX CORP 0.0%
Value $44,912 Shares 1,537 Est. Cost $25.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,732 Shares 702 Est. Cost $63.52 Unrealized -3.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $43,493 Shares 480 Est. Cost $57.50 Unrealized +49.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,435 Shares 1,580 Est. Cost $19.49 Unrealized +38.0%
MFC MANULIFE FINL CORP 0.0%
Value $43,065 Shares 1,187 Est. Cost $26.83 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $43,044 Shares 76 Est. Cost $390.69 Unrealized +36.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $42,909 Shares 902 Est. Cost $38.35 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $42,869 Shares 687 Est. Cost $54.84 Unrealized +10.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,733 Shares 766 Est. Cost $55.90 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $41,942 Shares 405 Est. Cost $75.84 Unrealized
SEIC SEI INVTS CO 0.0%
Value $41,257 Shares 503 Est. Cost $74.72 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value $41,246 Shares 200 Est. Cost $96.56 Unrealized +109.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,857 Shares 241 Est. Cost $117.29 Unrealized +43.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,500 Shares 681 Est. Cost $73.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $39,759 Shares 1,396 Est. Cost $28.48 Unrealized
IVE ISHARES TR 0.0%
Value $39,446 Shares 186 Est. Cost $163.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $39,444 Shares 1,665 Est. Cost $26.14 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value $39,022 Shares 866 Est. Cost $31.25 Unrealized +39.8%
NUDV NUSHARES ETF TR 0.0%
Value $38,909 Shares 1,305 Est. Cost $25.47 Unrealized
PLD PROLOGIS INC. 0.0%
Value $38,681 Shares 303 Est. Cost $107.51 Unrealized +15.2%
PAVE GLOBAL X FDS 0.0%
Value $38,232 Shares 800 Est. Cost $29.83 Unrealized
ACM AECOM 0.0%
Value $38,038 Shares 399 Est. Cost $77.26 Unrealized +51.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,482 Shares 313 Est. Cost $66.47 Unrealized +72.7%
USB US BANCORP DEL 0.0%
Value $37,352 Shares 700 Est. Cost $42.95 Unrealized +13.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,206 Shares 650 Est. Cost $57.10 Unrealized
HLN HALEON PLC 0.0%
Value $36,984 Shares 3,658 Est. Cost $8.15 Unrealized
BCS BARCLAYS PLC 0.0%
Value $36,928 Shares 1,451 Est. Cost $18.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,575 Shares 180 Est. Cost $166.02 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36,544 Shares 75 Est. Cost $131.23 Unrealized +254.9%
ETR ENTERGY CORP NEW 0.0%
Value $36,325 Shares 393 Est. Cost $63.64 Unrealized +48.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $36,264 Shares 1,876 Est. Cost $13.41 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $36,131 Shares 1,550 Est. Cost $12.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,104 Shares 628 Est. Cost $59.97 Unrealized -0.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,461 Shares 264 Est. Cost $90.91 Unrealized
PINS PINTEREST INC 0.0%
Value $35,340 Shares 1,365 Est. Cost $29.09 Unrealized -1.0%
IVLU ISHARES TR 0.0%
Value $35,197 Shares 925 Est. Cost $25.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $34,919 Shares 1,273 Est. Cost $39.35 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $34,791 Shares 250 Est. Cost $117.95 Unrealized
CRH CRH PLC 0.0%
Value $34,570 Shares 277 Est. Cost $88.70 Unrealized +34.3%
VB VANGUARD INDEX FDS 0.0%
Value $34,308 Shares 133 Est. Cost $194.56 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $33,898 Shares 102 Est. Cost $274.41 Unrealized +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33,831 Shares 2,170 Est. Cost $14.22 Unrealized
EFV ISHARES TR 0.0%
Value $33,759 Shares 473 Est. Cost $47.23 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $33,755 Shares 255 Est. Cost $81.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,540 Shares 234 Est. Cost $143.33 Unrealized
UBS UBS GROUP AG 0.0%
Value $32,927 Shares 711 Est. Cost $32.17 Unrealized +25.6%
ALB ALBEMARLE CORP 0.0%
Value $32,815 Shares 232 Est. Cost $93.51 Unrealized +21.1%
FOXA FOX CORP 0.0%
Value $32,737 Shares 448 Est. Cost $36.56 Unrealized +78.7%
FAST FASTENAL CO 0.0%
Value $32,346 Shares 806 Est. Cost $37.69 Unrealized +11.5%
GNTX GENTEX CORP 0.0%
Value $32,253 Shares 1,386 Est. Cost $22.54 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $32,103 Shares 1,074 Est. Cost $35.54 Unrealized -19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,967 Shares 94 Est. Cost $208.11 Unrealized +48.7%
EME EMCOR GROUP INC 0.0%
Value $31,814 Shares 52 Est. Cost $315.06 Unrealized +105.5%
SOLV SOLVENTUM CORP 0.0%
Value $31,777 Shares 401 Est. Cost $60.70 Unrealized +26.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,398 Shares 367 Est. Cost $61.41 Unrealized +29.8%
XJH ISHARES TR 0.0%
Value $31,255 Shares 700 Est. Cost $42.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,541 Shares 111 Est. Cost $311.87 Unrealized -12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $30,380 Shares 240 Est. Cost $97.15 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $30,330 Shares 896 Est. Cost $31.09 Unrealized +4.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $29,681 Shares 2,215 Est. Cost $14.51 Unrealized +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $29,576 Shares 771 Est. Cost $47.08 Unrealized -16.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29,521 Shares 136 Est. Cost $219.92 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.0%
Value $28,978 Shares 178 Est. Cost $122.24 Unrealized +38.1%
PPG PPG INDS INC 0.0%
Value $28,279 Shares 276 Est. Cost $106.73 Unrealized -6.2%
HAL HALLIBURTON CO 0.0%
Value $28,260 Shares 1,000 Est. Cost $20.33 Unrealized +29.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $27,344 Shares 400 Est. Cost $63.17 Unrealized
LEA LEAR CORP 0.0%
Value $27,046 Shares 236 Est. Cost $103.43 Unrealized +2.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,604 Shares 600 Est. Cost $29.64 Unrealized
BIIB BIOGEN INC 0.0%
Value $26,575 Shares 151 Est. Cost $130.36 Unrealized +25.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,522 Shares 882 Est. Cost $41.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $26,186 Shares 13 Est. Cost $1443.39 Unrealized +45.5%
DOW DOW INC 0.0%
Value $26,047 Shares 1,114 Est. Cost $37.79 Unrealized -39.7%
VOE VANGUARD INDEX FDS 0.0%
Value $25,897 Shares 146 Est. Cost $144.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25,826 Shares 308 Est. Cost $90.07 Unrealized -5.3%
IBMR ISHARES TR 0.0%
Value $25,558 Shares 1,005 Est. Cost $25.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $25,472 Shares 619 Est. Cost $35.83 Unrealized +4.5%
IBMQ ISHARES TR 0.0%
Value $25,448 Shares 995 Est. Cost $25.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,440 Shares 82 Est. Cost $249.21 Unrealized +14.5%
USIG ISHARES TR 0.0%
Value $25,161 Shares 486 Est. Cost $52.22 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,131 Shares 437 Est. Cost $48.05 Unrealized
RDDT REDDIT INC 0.0%
Value $25,056 Shares 109 Est. Cost $130.51 Unrealized +61.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,980 Shares 567 Est. Cost $81.47 Unrealized
VLTO VERALTO CORP 0.0%
Value $24,945 Shares 250 Est. Cost $78.96 Unrealized +27.9%
LEN LENNAR CORP 0.0%
Value $24,775 Shares 241 Est. Cost $104.83 Unrealized +15.1%
ENB ENBRIDGE INC 0.0%
Value $24,633 Shares 515 Est. Cost $43.78 Unrealized +7.6%
GL GLOBE LIFE INC 0.0%
Value $24,616 Shares 176 Est. Cost $88.49 Unrealized +53.1%
ARKK ARK ETF TR 0.0%
Value $24,615 Shares 320 Est. Cost $86.30 Unrealized
COO COOPER COS INC 0.0%
Value $24,179 Shares 295 Est. Cost $75.23 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value $24,085 Shares 111 Est. Cost $270.17 Unrealized -19.1%
STT STATE STR CORP 0.0%
Value $23,996 Shares 186 Est. Cost $87.88 Unrealized +35.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,453 Shares 160 Est. Cost $195.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,438 Shares 50 Est. Cost $155.44 Unrealized +227.6%
IBMP ISHARES TR 0.0%
Value $23,105 Shares 910 Est. Cost $25.35 Unrealized
IBMO ISHARES TR 0.0%
Value $22,946 Shares 895 Est. Cost $25.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,711 Shares 389 Est. Cost $70.62 Unrealized -8.2%
AEE AMEREN CORP 0.0%
Value $22,269 Shares 223 Est. Cost $92.00 Unrealized +10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22,183 Shares 1,447 Est. Cost $12.75 Unrealized +5.8%
NMR NOMURA HLDGS INC 0.0%
Value $21,764 Shares 2,594 Est. Cost $7.26 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $21,694 Shares 769 Est. Cost $29.84 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $21,490 Shares 109 Est. Cost $83.44 Unrealized +153.5%
DVY ISHARES TR 0.0%
Value $21,454 Shares 152 Est. Cost $121.84 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $21,383 Shares 1,096 Est. Cost $27.44 Unrealized -32.6%
TECH BIO-TECHNE CORP 0.0%
Value $21,349 Shares 363 Est. Cost $59.07 Unrealized +2.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,184 Shares 525 Est. Cost $50.39 Unrealized
CTVA CORTEVA INC 0.0%
Value $21,115 Shares 315 Est. Cost $40.42 Unrealized +59.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,950 Shares 91 Est. Cost $136.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $20,944 Shares 200 Est. Cost $221.75 Unrealized -56.3%
UTL UNITIL CORP 0.0%
Value $20,830 Shares 430 Est. Cost $55.44 Unrealized -12.2%
TECK TECK RESOURCES LTD 0.0%
Value $20,689 Shares 432 Est. Cost $39.50 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value $20,573 Shares 236 Est. Cost $72.30 Unrealized +15.7%
JXI ISHARES TR 0.0%
Value $20,449 Shares 260 Est. Cost $63.89 Unrealized
MET METLIFE INC 0.0%
Value $20,367 Shares 258 Est. Cost $55.90 Unrealized +41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,169 Shares 243 Est. Cost $71.43 Unrealized +4.5%
EMSF MATTHEWS INTL FDS 0.0%
Value $19,570 Shares 690 Est. Cost $27.16 Unrealized
VICI VICI PPTYS INC 0.0%
Value $19,375 Shares 689 Est. Cost $29.13 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19,002 Shares 69 Est. Cost $70.61 Unrealized +266.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $18,694 Shares 465 Est. Cost $24.73 Unrealized +51.2%
PHM PULTE GROUP INC 0.0%
Value $18,528 Shares 158 Est. Cost $111.58 Unrealized +9.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $18,453 Shares 535 Est. Cost $10.93 Unrealized +160.5%
DOX AMDOCS LTD 0.0%
Value $18,437 Shares 229 Est. Cost $78.98 Unrealized +1.1%
SNA SNAP ON INC 0.0%
Value $18,264 Shares 53 Est. Cost $294.17 Unrealized +15.7%
MUR MURPHY OIL CORP 0.0%
Value $18,125 Shares 580 Est. Cost $24.24 Unrealized +22.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $17,699 Shares 310 Est. Cost $40.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $17,303 Shares 92 Est. Cost $197.60 Unrealized -4.8%
BMO BANK MONTREAL QUE 0.0%
Value $17,133 Shares 132 Est. Cost $97.30 Unrealized +30.1%
INGR INGREDION INC 0.0%
Value $16,981 Shares 154 Est. Cost $114.99 Unrealized -1.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $16,755 Shares 1,057 Est. Cost $15.68 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $16,614 Shares 607 Est. Cost $28.01 Unrealized
FTV FORTIVE CORP 0.0%
Value $16,563 Shares 300 Est. Cost $51.17 Unrealized +1.3%
EUFN ISHARES TR 0.0%
Value $16,506 Shares 445 Est. Cost $22.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $16,494 Shares 621 Est. Cost $21.63 Unrealized +25.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,381 Shares 72 Est. Cost $165.43 Unrealized +39.8%
XYZ BLOCK INC 0.0%
Value $16,013 Shares 246 Est. Cost $145.74 Unrealized -52.7%
SBUX STARBUCKS CORP 0.0%
Value $15,832 Shares 188 Est. Cost $83.72 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value $15,393 Shares 52 Est. Cost $286.29 Unrealized +5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,173 Shares 135 Est. Cost $37.19 Unrealized +182.8%
APH AMPHENOL CORP NEW 0.0%
Value $14,866 Shares 110 Est. Cost $91.83 Unrealized +45.4%
IVZ INVESCO LTD 0.0%
Value $14,843 Shares 565 Est. Cost $14.01 Unrealized +73.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,794 Shares 564 Est. Cost $24.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,763 Shares 403 Est. Cost $34.98 Unrealized -0.7%
VFC V F CORP 0.0%
Value $14,754 Shares 816 Est. Cost $31.62 Unrealized -48.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,652 Shares 300 Est. Cost $61.35 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,410 Shares 655 Est. Cost $15.36 Unrealized
ETN EATON CORP PLC 0.0%
Value $14,334 Shares 45 Est. Cost $316.33 Unrealized +12.0%
EMN EASTMAN CHEM CO 0.0%
Value $14,108 Shares 221 Est. Cost $73.39 Unrealized -16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,065 Shares 488 Est. Cost $13.83 Unrealized +69.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $14,037 Shares 140 Est. Cost $100.26 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $13,878 Shares 75 Est. Cost $133.33 Unrealized
NNBR NN INC 0.0%
Value $13,853 Shares 10,822 Est. Cost $3.40 Unrealized -55.0%
SRCE 1ST SOURCE CORP 0.0%
Value $13,748 Shares 220 Est. Cost $43.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,697 Shares 216 Est. Cost $76.29 Unrealized -9.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $13,665 Shares 176 Est. Cost $79.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $13,623 Shares 29 Est. Cost $498.43 Unrealized -10.9%
RXO RXO INC 0.0%
Value $13,588 Shares 1,075 Est. Cost $17.74 Unrealized -16.8%
ABNB AIRBNB INC 0.0%
Value $13,572 Shares 100 Est. Cost $149.48 Unrealized -16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,425 Shares 38 Est. Cost $186.44 Unrealized +94.8%
SHY ISHARES TR 0.0%
Value $13,252 Shares 160 Est. Cost $81.60 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $13,208 Shares 58 Est. Cost $225.38 Unrealized -5.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,171 Shares 175 Est. Cost $25.77 Unrealized +174.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $13,128 Shares 372 Est. Cost $23.74 Unrealized +46.4%
IYF ISHARES TR 0.0%
Value $12,893 Shares 100 Est. Cost $70.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $12,866 Shares 150 Est. Cost $40.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $12,822 Shares 73 Est. Cost $180.94 Unrealized -4.5%
EES WISDOMTREE TR 0.0%
Value $12,810 Shares 225 Est. Cost $40.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12,713 Shares 23 Est. Cost $405.15 Unrealized +35.7%
BYD BOYD GAMING CORP 0.0%
Value $12,616 Shares 148 Est. Cost $56.12 Unrealized +46.6%
VTR VENTAS INC 0.0%
Value $12,607 Shares 163 Est. Cost $41.76 Unrealized +79.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,589 Shares 140 Est. Cost $135.38 Unrealized -30.1%
VMC VULCAN MATLS CO 0.0%
Value $12,550 Shares 44 Est. Cost $226.37 Unrealized +29.5%
ALC ALCON AG 0.0%
Value $12,453 Shares 158 Est. Cost $72.24 Unrealized +6.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,436 Shares 610 Est. Cost $17.33 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,144 Shares 131 Est. Cost $104.95 Unrealized -12.4%
APP APPLOVIN CORP 0.0%
Value $12,129 Shares 18 Est. Cost $358.44 Unrealized +75.8%
BMI BADGER METER INC 0.0%
Value $11,860 Shares 68 Est. Cost $155.35 Unrealized +15.7%
ITT ITT INC 0.0%
Value $11,799 Shares 68 Est. Cost $142.42 Unrealized +25.8%
AOA ISHARES TR 0.0%
Value $11,643 Shares 130 Est. Cost $74.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $11,578 Shares 260 Est. Cost $34.54 Unrealized +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value $11,501 Shares 80 Est. Cost $86.38 Unrealized +53.3%
HSY HERSHEY CO 0.0%
Value $11,101 Shares 61 Est. Cost $177.60 Unrealized +2.5%
IT GARTNER INC 0.0%
Value $11,101 Shares 44 Est. Cost $418.44 Unrealized -42.5%
NEM NEWMONT CORP 0.0%
Value $10,985 Shares 110 Est. Cost $90.20 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,980 Shares 226 Est. Cost $47.08 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,972 Shares 149 Est. Cost $77.85 Unrealized -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,794 Shares 127 Est. Cost $78.24 Unrealized +11.8%
PPL PPL CORP 0.0%
Value $10,542 Shares 301 Est. Cost $27.46 Unrealized +30.5%
XPH SPDR SERIES TRUST 0.0%
Value $10,530 Shares 188 Est. Cost $53.19 Unrealized
XJR ISHARES TR 0.0%
Value $10,433 Shares 245 Est. Cost $33.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $10,417 Shares 325 Est. Cost $46.93 Unrealized -31.0%
NYT NEW YORK TIMES CO 0.0%
Value $10,413 Shares 150 Est. Cost $35.63 Unrealized +73.5%
NOBL PROSHARES TR 0.0%
Value $10,407 Shares 100 Est. Cost $76.19 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $10,142 Shares 156 Est. Cost $56.49 Unrealized +9.9%
KR KROGER CO 0.0%
Value $10,060 Shares 161 Est. Cost $53.84 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,035 Shares 13 Est. Cost $659.76 Unrealized +2.9%
IEMG ISHARES INC 0.0%
Value $9,949 Shares 148 Est. Cost $60.86 Unrealized
CSX CSX CORP 0.0%
Value $9,715 Shares 268 Est. Cost $33.32 Unrealized +7.1%
SRE SEMPRA 0.0%
Value $9,625 Shares 109 Est. Cost $78.60 Unrealized +15.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,602 Shares 37 Est. Cost $271.57 Unrealized +2.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,479 Shares 608 Est. Cost $16.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,438 Shares 142 Est. Cost $72.66 Unrealized -9.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,414 Shares 65 Est. Cost $119.33 Unrealized +21.2%
GMAB GENMAB A/S 0.0%
Value $9,240 Shares 300 Est. Cost $25.39 Unrealized
IEF ISHARES TR 0.0%
Value $9,232 Shares 96 Est. Cost $94.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,196 Shares 197 Est. Cost $47.12 Unrealized -2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,120 Shares 500 Est. Cost $2.40 Unrealized +602.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,949 Shares 23 Est. Cost $321.16 Unrealized +16.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,892 Shares 20 Est. Cost $200.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,744 Shares 353 Est. Cost $19.83 Unrealized
ROKU ROKU INC 0.0%
Value $8,680 Shares 80 Est. Cost $77.80 Unrealized +30.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $8,648 Shares 132 Est. Cost $65.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,579 Shares 73 Est. Cost $66.02 Unrealized +62.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,517 Shares 187 Est. Cost $44.27 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value $8,502 Shares 86 Est. Cost $104.05 Unrealized -7.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,468 Shares 41 Est. Cost $170.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,289 Shares 45 Est. Cost $182.50 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,884 Shares 400 Est. Cost $14.41 Unrealized +10.1%
USFD US FOODS HLDG CORP 0.0%
Value $7,834 Shares 104 Est. Cost $69.13 Unrealized +8.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,789 Shares 294 Est. Cost $26.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,764 Shares 30 Est. Cost $281.20 Unrealized -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,761 Shares 269 Est. Cost $27.28 Unrealized +27.8%
STE STERIS PLC 0.0%
Value $7,606 Shares 30 Est. Cost $238.18 Unrealized +5.4%
SPYG SPDR SERIES TRUST 0.0%
Value $7,576 Shares 71 Est. Cost $95.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7,501 Shares 42 Est. Cost $177.79 Unrealized +5.3%
DEO DIAGEO PLC 0.0%
Value $7,420 Shares 86 Est. Cost $142.56 Unrealized
AES AES CORP 0.0%
Value $7,300 Shares 509 Est. Cost $10.66 Unrealized +31.6%
UGI UGI CORP NEW 0.0%
Value $7,224 Shares 193 Est. Cost $30.64 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value $7,148 Shares 90 Est. Cost $82.94 Unrealized 0.0%
GIB CGI INC 0.0%
Value $7,108 Shares 77 Est. Cost $89.50 Unrealized -0.5%
LKQ LKQ CORP 0.0%
Value $6,856 Shares 227 Est. Cost $33.10 Unrealized -9.4%
DOCU DOCUSIGN INC 0.0%
Value $6,840 Shares 100 Est. Cost $62.45 Unrealized +10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,744 Shares 47 Est. Cost $132.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $6,744 Shares 28 Est. Cost $196.97 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,719 Shares 77 Est. Cost $85.17 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.0%
Value $6,693 Shares 276 Est. Cost $28.50 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,689 Shares 104 Est. Cost $66.89 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $6,656 Shares 329 Est. Cost $20.85 Unrealized -5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,631 Shares 23 Est. Cost $194.05 Unrealized +33.2%
CME CME GROUP INC 0.0%
Value $6,554 Shares 24 Est. Cost $197.77 Unrealized +36.9%
FE FIRSTENERGY CORP 0.0%
Value $6,492 Shares 145 Est. Cost $39.82 Unrealized +14.8%
ESLT ELBIT SYS LTD 0.0%
Value $6,339 Shares 11 Est. Cost $488.49 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,211 Shares 81 Est. Cost $71.65 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6,203 Shares 499 Est. Cost $13.42 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,188 Shares 259 Est. Cost $19.72 Unrealized +14.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,123 Shares 226 Est. Cost $38.55 Unrealized -26.0%
GWW WW GRAINGER INC 0.0%
Value $6,055 Shares 6 Est. Cost $992.32 Unrealized -2.4%
OKTA OKTA INC 0.0%
Value $6,053 Shares 70 Est. Cost $205.65 Unrealized -57.6%
VEEV VEEVA SYS INC 0.0%
Value $6,028 Shares 27 Est. Cost $210.95 Unrealized +25.8%
ELF E L F BEAUTY INC 0.0%
Value $6,008 Shares 79 Est. Cost $88.04 Unrealized +11.8%
QS QUANTUMSCAPE CORP 0.0%
Value $5,940 Shares 570 Est. Cost $9.73 Unrealized +41.7%
WELL WELLTOWER INC 0.0%
Value $5,940 Shares 32 Est. Cost $163.41 Unrealized +14.1%
ARGX ARGENX SE 0.0%
Value $5,887 Shares 7 Est. Cost $604.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,859 Shares 21 Est. Cost $172.23 Unrealized +63.5%
XSOE WISDOMTREE TR 0.0%
Value $5,853 Shares 150 Est. Cost $39.32 Unrealized
WAB WABTEC 0.0%
Value $5,764 Shares 27 Est. Cost $163.22 Unrealized +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,736 Shares 47 Est. Cost $121.54 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.0%
Value $5,713 Shares 26 Est. Cost $212.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $5,682 Shares 93 Est. Cost $36.85 Unrealized +101.4%
RAL RALLIANT CORP 0.0%
Value $5,652 Shares 111 Est. Cost $49.24 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,314 Shares 17 Est. Cost $314.80 Unrealized +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $5,290 Shares 43 Est. Cost $107.15 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,184 Shares 28 Est. Cost $152.73 Unrealized +17.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,170 Shares 90 Est. Cost $52.38 Unrealized +9.2%
NTAP NETAPP INC 0.0%
Value $5,141 Shares 48 Est. Cost $101.66 Unrealized +11.8%
APA APA CORPORATION 0.0%
Value $5,137 Shares 210 Est. Cost $17.63 Unrealized +36.9%
AVA AVISTA CORP 0.0%
Value $5,126 Shares 133 Est. Cost $38.22 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5,112 Shares 9 Est. Cost $344.75 Unrealized +80.0%
MAS MASCO CORP 0.0%
Value $5,014 Shares 79 Est. Cost $64.75 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $4,941 Shares 35 Est. Cost $115.38 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $4,734 Shares 1,800 Est. Cost $2.29 Unrealized +13.1%
NNN NNN REIT INC 0.0%
Value $4,598 Shares 116 Est. Cost $42.76 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $4,568 Shares 156 Est. Cost $29.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Est. Cost $15.27 Unrealized +38.2%
VNT VONTIER CORPORATION 0.0%
Value $4,462 Shares 120 Est. Cost $31.21 Unrealized +22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,454 Shares 24 Est. Cost $154.29 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,417 Shares 102 Est. Cost $44.45 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $4,340 Shares 17 Est. Cost $281.68 Unrealized -4.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,328 Shares 39 Est. Cost $99.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,323 Shares 74 Est. Cost $38.54 Unrealized +39.0%
MTDR MATADOR RES CO 0.0%
Value $4,287 Shares 101 Est. Cost $46.69 Unrealized -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $4,195 Shares 177 Est. Cost $23.30 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $4,140 Shares 3,000 Est. Cost $9.59 Unrealized -78.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,060 Shares 34 Est. Cost $150.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4,013 Shares 10 Est. Cost $500.41 Unrealized -17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,005 Shares 49 Est. Cost $71.19 Unrealized +26.5%
MSTR STRATEGY INC 0.0%
Value $3,951 Shares 26 Est. Cost $184.85 Unrealized +24.5%
PL PLANET LABS PBC 0.0%
Value $3,944 Shares 200 Est. Cost $14.34 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $3,930 Shares 109 Est. Cost $42.50 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3,918 Shares 58 Est. Cost $57.22 Unrealized +6.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,912 Shares 10 Est. Cost $386.74 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,896 Shares 19 Est. Cost $134.92 Unrealized +47.5%
RBLX ROBLOX CORP 0.0%
Value $3,890 Shares 48 Est. Cost $71.65 Unrealized +48.2%
STKL SUNOPTA INC 0.0%
Value $3,800 Shares 1,000 Est. Cost $8.80 Unrealized -48.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,769 Shares 22 Est. Cost $116.84 Unrealized +35.8%
RLI RLI CORP 0.0%
Value $3,711 Shares 58 Est. Cost $61.46 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3,707 Shares 11 Est. Cost $459.22 Unrealized -22.2%
RHI ROBERT HALF INC. 0.0%
Value $3,694 Shares 136 Est. Cost $28.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3,619 Shares 37 Est. Cost $105.13 Unrealized -2.2%
B BARRICK MNG CORP 0.0%
Value $3,615 Shares 83 Est. Cost $21.91 Unrealized +70.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,606 Shares 100 Est. Cost $27.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3,569 Shares 8 Est. Cost $261.62 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3,569 Shares 35 Est. Cost $61.38 Unrealized +68.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,528 Shares 37 Est. Cost $91.84 Unrealized +6.7%
PCAR PACCAR INC 0.0%
Value $3,505 Shares 32 Est. Cost $100.80 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,499 Shares 18 Est. Cost $171.51 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3,466 Shares 33 Est. Cost $120.15 Unrealized -10.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,408 Shares 353 Est. Cost $9.74 Unrealized
CCJ CAMECO CORP 0.0%
Value $3,386 Shares 37 Est. Cost $89.94 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,321 Shares 46 Est. Cost $72.20 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $3,310 Shares 81 Est. Cost $37.19 Unrealized
SMDV PROSHARES TR 0.0%
Value $3,304 Shares 50 Est. Cost $60.00 Unrealized
ADT ADT INC DEL 0.0%
Value $3,220 Shares 399 Est. Cost $8.34 Unrealized -0.8%
BCE BCE INC 0.0%
Value $3,216 Shares 135 Est. Cost $22.18 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value $3,182 Shares 53 Est. Cost $58.66 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $3,115 Shares 27 Est. Cost $22.98 Unrealized +367.5%
TOL TOLL BROTHERS INC 0.0%
Value $3,111 Shares 23 Est. Cost $103.77 Unrealized +30.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,099 Shares 80 Est. Cost $41.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,026 Shares 66 Est. Cost $45.85 Unrealized
BBY BEST BUY INC 0.0%
Value $3,012 Shares 45 Est. Cost $78.63 Unrealized -4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,944 Shares 50 Est. Cost $62.75 Unrealized -2.6%
ALL ALLSTATE CORP 0.0%
Value $2,915 Shares 14 Est. Cost $202.98 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value $2,889 Shares 10 Est. Cost $220.45 Unrealized +18.6%
SNOW SNOWFLAKE INC 0.0%
Value $2,852 Shares 13 Est. Cost $162.82 Unrealized +49.9%
NWSA NEWS CORP NEW 0.0%
Value $2,821 Shares 108 Est. Cost $25.67 Unrealized +2.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2,818 Shares 250 Est. Cost $68.49 Unrealized -84.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,789 Shares 2 Est. Cost $1117.50 Unrealized +25.0%
IMUX IMMUNIC INC 0.0%
Value $2,776 Shares 5,200 Est. Cost $1.26 Unrealized -41.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2,757 Shares 5 Est. Cost $492.21 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,737 Shares 30 Est. Cost $89.71 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,726 Shares 23 Est. Cost $100.30 Unrealized +22.7%
SG SWEETGREEN INC 0.0%
Value $2,704 Shares 400 Est. Cost $29.04 Unrealized -76.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2,701 Shares 156 Est. Cost $18.68 Unrealized -5.6%
TMUS T-MOBILE US INC 0.0%
Value $2,640 Shares 13 Est. Cost $220.24 Unrealized -4.1%
NVCR NOVOCURE LTD 0.0%
Value $2,586 Shares 200 Est. Cost $73.66 Unrealized -82.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value $2,577 Shares 63 Est. Cost $42.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,576 Shares 44 Est. Cost $44.62 Unrealized +22.0%
MOS MOSAIC CO NEW 0.0%
Value $2,530 Shares 105 Est. Cost $26.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,455 Shares 11 Est. Cost $204.45 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,430 Shares 15 Est. Cost $158.24 Unrealized -1.3%
URI UNITED RENTALS INC 0.0%
Value $2,428 Shares 3 Est. Cost $714.19 Unrealized +21.4%
OKE ONEOK INC NEW 0.0%
Value $2,426 Shares 33 Est. Cost $70.46 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2,380 Shares 19 Est. Cost $119.59 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,330 Shares 27 Est. Cost $77.31 Unrealized +8.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,303 Shares 27 Est. Cost $77.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $2,299 Shares 3 Est. Cost $820.66 Unrealized -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,277 Shares 25 Est. Cost $91.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,196 Shares 14 Est. Cost $143.18 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $2,148 Shares 19 Est. Cost $113.05 Unrealized
DT DYNATRACE INC 0.0%
Value $2,081 Shares 48 Est. Cost $46.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,012 Shares 13 Est. Cost $161.23 Unrealized +1.2%
SLVM SYLVAMO CORP 0.0%
Value $1,975 Shares 41 Est. Cost $26.31 Unrealized +71.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,963 Shares 1,300 Est. Cost $3.94 Unrealized -39.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,935 Shares 75 Est. Cost $18.48 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,924 Shares 200 Est. Cost $43.98 Unrealized -76.6%
SE SEA LTD 0.0%
Value $1,914 Shares 15 Est. Cost $40.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Est. Cost $36.17 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,832 Shares 9 Est. Cost $193.39 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1,781 Shares 15 Est. Cost $119.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,777 Shares 27 Est. Cost $71.00 Unrealized -2.5%
TOST TOAST INC 0.0%
Value $1,776 Shares 50 Est. Cost $46.27 Unrealized -22.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,764 Shares 17 Est. Cost $117.24 Unrealized -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,761 Shares 35 Est. Cost $46.41 Unrealized -0.4%
QIAGEN NV 0.0%
Value $1,736 Shares 38 Est. Cost $45.68 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,719 Shares 8 Est. Cost $243.22 Unrealized -6.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,685 Shares 37 Est. Cost $42.59 Unrealized
MDB MONGODB INC 0.0%
Value $1,679 Shares 4 Est. Cost $363.83 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $1,665 Shares 16 Est. Cost $79.31 Unrealized
SHV ISHARES TR 0.0%
Value $1,653 Shares 15 Est. Cost $110.54 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,632 Shares 327 Est. Cost $3.23 Unrealized +70.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,584 Shares 8 Est. Cost $194.21 Unrealized +11.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,547 Shares 40 Est. Cost $45.03 Unrealized -15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,539 Shares 68 Est. Cost $30.51 Unrealized -28.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,514 Shares 19 Est. Cost $89.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,508 Shares 17 Est. Cost $89.23 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,504 Shares 11 Est. Cost $129.70 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,472 Shares 3 Est. Cost $297.16 Unrealized +59.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1,470 Shares 9 Est. Cost $140.91 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,440 Shares 40 Est. Cost $33.40 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value $1,422 Shares 23 Est. Cost $45.96 Unrealized +28.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,405 Shares 8 Est. Cost $202.49 Unrealized -11.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,394 Shares 18 Est. Cost $82.12 Unrealized -2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,387 Shares 13 Est. Cost $98.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1,386 Shares 64 Est. Cost $22.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,343 Shares 12 Est. Cost $117.36 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,305 Shares 40 Est. Cost $49.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,218 Shares 32 Est. Cost $38.46 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1,210 Shares 5 Est. Cost $100.69 Unrealized +212.2%
RMD RESMED INC 0.0%
Value $1,205 Shares 5 Est. Cost $200.02 Unrealized +27.7%
EEM ISHARES TR 0.0%
Value $1,204 Shares 22 Est. Cost $41.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,175 Shares 24 Est. Cost $95.28 Unrealized -39.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,169 Shares 50 Est. Cost $31.35 Unrealized
DNOW DNOW INC 0.0%
Value $1,153 Shares 87 Est. Cost $5.63 Unrealized +149.6%
R RYDER SYS INC 0.0%
Value $1,149 Shares 6 Est. Cost $180.37 Unrealized -0.4%
TWLO TWILIO INC 0.0%
Value $1,138 Shares 8 Est. Cost $82.04 Unrealized +51.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,135 Shares 64 Est. Cost $14.18 Unrealized +19.4%
EATON VANCE FLTING RATE INC 0.0%
Value $1,129 Shares 100 Est. Cost $13.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1,126 Shares 7 Est. Cost $157.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1,069 Shares 149 Est. Cost $16.59 Unrealized -52.4%
IREN IREN LIMITED 0.0%
Value $1,058 Shares 28 Est. Cost $51.59 Unrealized 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1,053 Shares 22 Est. Cost $48.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,014 Shares 10 Est. Cost $127.29 Unrealized -20.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,001 Shares 20 Est. Cost $53.71 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $980 Shares 11 Est. Cost $79.21 Unrealized +16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $946 Shares 13 Est. Cost $61.37 Unrealized +20.5%
FTI TECHNIPFMC PLC 0.0%
Value $936 Shares 21 Est. Cost $42.20 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $935 Shares 50 Est. Cost $39.14 Unrealized -48.9%
GGB GERDAU SA 0.0%
Value $923 Shares 250 Est. Cost $4.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $882 Shares 7 Est. Cost $142.89 Unrealized -38.8%
OSK OSHKOSH CORP 0.0%
Value $880 Shares 7 Est. Cost $131.45 Unrealized -2.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $852 Shares 9 Est. Cost $56.38 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $823 Shares 7 Est. Cost $68.57 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $821 Shares 10 Est. Cost $54.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $813 Shares 4 Est. Cost $191.37 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value $773 Shares 20 Est. Cost $72.06 Unrealized -44.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $771 Shares 10 Est. Cost $52.03 Unrealized
HUMA HUMACYTE INC 0.0%
Value $769 Shares 800 Est. Cost $5.56 Unrealized -74.5%
TPR TAPESTRY INC 0.0%
Value $767 Shares 6 Est. Cost $114.03 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $711 Shares 7 Est. Cost $80.31 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $674 Shares 56 Est. Cost $11.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $652 Shares 6 Est. Cost $95.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Est. Cost $381.12 Unrealized +44.2%
PVH PVH CORPORATION 0.0%
Value $604 Shares 9 Est. Cost $80.66 Unrealized -3.1%
SPSB SPDR SERIES TRUST 0.0%
Value $604 Shares 20 Est. Cost $29.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $596 Shares 8 Est. Cost $59.94 Unrealized +21.9%
MNDY MONDAY COM LTD 0.0%
Value $591 Shares 4 Est. Cost $162.84 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $584 Shares 9 Est. Cost $41.50 Unrealized +41.6%
DB DEUTSCHE BANK A G 0.0%
Value $579 Shares 15 Est. Cost $36.09 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $565 Shares 5 Est. Cost $79.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value $562 Shares 50 Est. Cost $19.33 Unrealized -40.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $530 Shares 6 Est. Cost $74.81 Unrealized +12.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $502 Shares 25 Est. Cost $21.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $501 Shares 10 Est. Cost $49.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $498 Shares 6 Est. Cost $94.99 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $458 Shares 33 Est. Cost $18.96 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $410 Shares 5 Est. Cost $83.30 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $409 Shares 267 Est. Cost $0.87 Unrealized +90.5%
VVX V2X INC 0.0%
Value $382 Shares 7 Est. Cost $47.57 Unrealized +18.3%
MRNA MODERNA INC 0.0%
Value $354 Shares 12 Est. Cost $285.21 Unrealized -90.5%
TSN TYSON FOODS INC 0.0%
Value $352 Shares 6 Est. Cost $58.18 Unrealized -6.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $333 Shares 54 Est. Cost $10.16 Unrealized -30.7%
MUB ISHARES TR 0.0%
Value $322 Shares 3 Est. Cost $108.34 Unrealized
SYM SYMBOTIC INC 0.0%
Value $298 Shares 5 Est. Cost $25.54 Unrealized +158.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $289 Shares 6 Est. Cost $35.41 Unrealized +24.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263 Shares 5 Est. Cost $51.65 Unrealized +16.0%
ING ING GROEP N.V. 0.0%
Value $252 Shares 9 Est. Cost $16.49 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $205 Shares 5 Est. Cost $43.30 Unrealized -2.2%
CC CHEMOURS CO 0.0%
Value $189 Shares 16 Est. Cost $24.90 Unrealized -48.6%
UPST UPSTART HLDGS INC 0.0%
Value $175 Shares 4 Est. Cost $40.19 Unrealized +14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $174 Shares 3 Est. Cost $63.09 Unrealized -6.3%
BYND BEYOND MEAT INC 0.0%
Value $169 Shares 206 Est. Cost $2.95 Unrealized -52.8%
RUN SUNRUN INC 0.0%
Value $166 Shares 9 Est. Cost $16.44 Unrealized +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $163 Shares 1 Est. Cost $106.29 Unrealized +63.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $124 Shares 3 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $117 Shares 4 Est. Cost $34.35 Unrealized -18.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $111 Shares 2 Est. Cost $17.76 Unrealized +183.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $109 Shares 1 Est. Cost $310.66 Unrealized -43.0%
CRSR CORSAIR GAMING INC 0.0%
Value $107 Shares 18 Est. Cost $16.09 Unrealized -56.8%
ACHR ARCHER AVIATION INC 0.0%
Value $76 Shares 10 Est. Cost $8.87 Unrealized +6.1%
MSOS ADVISORSHARES TR 0.0%
Value $38 Shares 8 Est. Cost $8.00 Unrealized
SNDL SNDL INC 0.0%
Value $34 Shares 20 Est. Cost $1.68 Unrealized +19.3%
CRNC CERENCE INC 0.0%
Value $33 Shares 3 Est. Cost $74.56 Unrealized -85.3%
BB BLACKBERRY LTD 0.0%
Value $19 Shares 5 Est. Cost $4.91 Unrealized -10.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $19 Shares 1 Est. Cost $17.00 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost $11.45 Unrealized -17.4%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $6 Shares 1 Est. Cost $14.76 Unrealized -37.3%