Addison Advisors LLC Diversified Active

Location: Middlebury, VT

CIK: 0001843745 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (980)

VTIP VANGUARD MALVERN FDS 4.8%
Value $21.58M Shares 432,060 Est. Cost $49.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value $21M Shares 97,666 Est. Cost $147.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.5%
Value $20.21M Shares 339,430 Est. Cost $59.14 Unrealized
VLUE ISHARES TR 3.6%
Value $16.33M Shares 114,845 Est. Cost $98.57 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value $15.55M Shares 35,590 Est. Cost $263.90 Unrealized
VCRB VANGUARD MALVERN FDS 3.0%
Value $13.65M Shares 176,465 Est. Cost $78.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $13.26M Shares 273,612 Est. Cost $35.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value $12.28M Shares 255,549 Est. Cost $49.25 Unrealized
VOT VANGUARD INDEX FDS 2.2%
Value $9.95M Shares 38,663 Est. Cost $236.57 Unrealized
IQLT ISHARES TR 2.1%
Value $9.41M Shares 203,556 Est. Cost $36.42 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $6.827M Shares 77,180 Est. Cost $80.63 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $6.703M Shares 199,094 Est. Cost $24.72 Unrealized
CGW INVESCO EXCH TRADED FD TR II 1.4%
Value $6.464M Shares 101,097 Est. Cost $50.25 Unrealized
AAPL APPLE INC 1.4%
Value $6.365M Shares 25,082 Est. Cost $140.83 Unrealized +86.6%
MSFT MICROSOFT CORP 1.3%
Value $6.02M Shares 16,263 Est. Cost $286.07 Unrealized +51.9%
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.985M Shares 290,687 Est. Cost $20.34 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.954M Shares 361,721 Est. Cost $16.19 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.922M Shares 354,188 Est. Cost $16.45 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.3%
Value $5.805M Shares 311,093 Est. Cost $18.31 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.623M Shares 265,879 Est. Cost $21.23 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 1.2%
Value $5.573M Shares 269,234 Est. Cost $20.63 Unrealized
SMLF ISHARES TR 1.2%
Value $5.41M Shares 71,659 Est. Cost $46.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $5.175M Shares 98,046 Est. Cost $33.84 Unrealized
IBCA ISHARES TR 1.1%
Value $4.769M Shares 186,006 Est. Cost $25.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.424M Shares 53,675 Est. Cost $61.30 Unrealized
LRGF ISHARES TR 1.0%
Value $4.388M Shares 66,492 Est. Cost $37.89 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $4.011M Shares 97,618 Est. Cost $34.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.9%
Value $3.939M Shares 92,901 Est. Cost $34.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.831M Shares 7,995 Est. Cost $324.46 Unrealized +52.1%
NVDA NVIDIA CORPORATION 0.8%
Value $3.617M Shares 20,742 Est. Cost $101.62 Unrealized +83.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.8%
Value $3.566M Shares 21,016 Est. Cost $44.97 Unrealized +208.5%
DGS WISDOMTREE TR 0.8%
Value $3.488M Shares 58,038 Est. Cost $49.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value $3.266M Shares 131,109 Est. Cost $32.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.151M Shares 32,245 Est. Cost $74.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.107M Shares 37,903 Est. Cost $78.81 Unrealized
USFR WISDOMTREE TR 0.7%
Value $3.011M Shares 59,823 Est. Cost $50.31 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.998M Shares 152,758 Est. Cost $19.32 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.966M Shares 145,217 Est. Cost $20.07 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.917M Shares 9,915 Est. Cost $149.13 Unrealized +108.8%
FNDA SCHWAB STRATEGIC TR 0.6%
Value $2.875M Shares 88,639 Est. Cost $36.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.872M Shares 147,036 Est. Cost $19.26 Unrealized
IBIE ISHARES TR 0.6%
Value $2.858M Shares 108,907 Est. Cost $26.27 Unrealized
IBID ISHARES TR 0.6%
Value $2.838M Shares 108,663 Est. Cost $26.18 Unrealized
IBIC ISHARES TR 0.6%
Value $2.664M Shares 102,743 Est. Cost $25.93 Unrealized
GOOGL ALPHABET INC 0.6%
Value $2.557M Shares 8,891 Est. Cost $131.18 Unrealized +146.5%
IBDS ISHARES TR 0.6%
Value $2.493M Shares 102,848 Est. Cost $24.21 Unrealized
IAGG ISHARES TR 0.5%
Value $2.407M Shares 48,095 Est. Cost $50.15 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.392M Shares 9,784 Est. Cost $141.23 Unrealized +61.3%
GMF SPDR INDEX SHS FDS 0.5%
Value $2.22M Shares 16,307 Est. Cost $107.73 Unrealized
GE GE AEROSPACE 0.5%
Value $2.042M Shares 7,197 Est. Cost $175.75 Unrealized +81.0%
ESGV VANGUARD WORLD FD 0.4%
Value $1.958M Shares 17,442 Est. Cost $87.01 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.884M Shares 6,566 Est. Cost $130.92 Unrealized +147.2%
ESML ISHARES TR 0.4%
Value $1.805M Shares 38,378 Est. Cost $38.74 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.709M Shares 5,523 Est. Cost $155.72 Unrealized +114.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.645M Shares 26,349 Est. Cost $47.60 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.559M Shares 5,428 Est. Cost $215.78 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.545M Shares 7,416 Est. Cost $145.07 Unrealized +56.4%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.502M Shares 53,935 Est. Cost $30.96 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.491M Shares 4,534 Est. Cost $304.10 Unrealized +24.0%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.488M Shares 31,305 Est. Cost $53.09 Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.464M Shares 1,677 Est. Cost $305.34 Unrealized +141.3%
NULV NUSHARES ETF TR 0.3%
Value $1.46M Shares 32,087 Est. Cost $38.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.439M Shares 17,971 Est. Cost $73.33 Unrealized +11.7%
SUSA ISHARES TR 0.3%
Value $1.43M Shares 10,823 Est. Cost $86.10 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.419M Shares 2,003 Est. Cost $217.82 Unrealized +214.2%
SYK STRYKER CORPORATION 0.3%
Value $1.395M Shares 4,245 Est. Cost $256.83 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.372M Shares 4,061 Est. Cost $148.43 Unrealized
DLS WISDOMTREE TR 0.3%
Value $1.369M Shares 16,800 Est. Cost $67.51 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.31M Shares 16,886 Est. Cost $46.13 Unrealized +68.9%
IWF ISHARES TR 0.3%
Value $1.288M Shares 3,022 Est. Cost $289.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.279M Shares 5,276 Est. Cost $117.79 Unrealized +141.0%
LLY ELI LILLY & CO 0.3%
Value $1.276M Shares 1,387 Est. Cost $487.75 Unrealized +114.7%
VSGX VANGUARD WORLD FD 0.3%
Value $1.267M Shares 17,666 Est. Cost $54.99 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.192M Shares 8,255 Est. Cost $139.30 Unrealized +9.0%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $1.158M Shares 27,329 Est. Cost $34.43 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.072M Shares 5,180 Est. Cost $106.04 Unrealized +62.1%
ORCL ORACLE CORP 0.2%
Value $1.048M Shares 7,125 Est. Cost $110.74 Unrealized +53.2%
ABBV ABBVIE INC 0.2%
Value $1.048M Shares 4,818 Est. Cost $109.59 Unrealized +103.1%
PFE PFIZER INC 0.2%
Value $1M Shares 35,602 Est. Cost $27.48 Unrealized -4.7%
BAC BANK AMERICA CORP 0.2%
Value $968K Shares 19,859 Est. Cost $38.56 Unrealized +39.2%
AGG ISHARES TR 0.2%
Value $938K Shares 9,448 Est. Cost $96.27 Unrealized
RTX RTX CORPORATION 0.2%
Value $918K Shares 4,758 Est. Cost $80.75 Unrealized +143.5%
WMT WALMART INC 0.2%
Value $916K Shares 7,374 Est. Cost $53.93 Unrealized +126.3%
IVV ISHARES TR 0.2%
Value $898K Shares 1,375 Est. Cost $536.36 Unrealized
PEP PEPSICO INC 0.2%
Value $891K Shares 5,740 Est. Cost $140.77 Unrealized +9.9%
VOO VANGUARD INDEX FDS 0.2%
Value $864K Shares 1,446 Est. Cost $437.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $853K Shares 1,478 Est. Cost $410.23 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $850K Shares 1,307 Est. Cost $434.04 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $848K Shares 2,642 Est. Cost $258.38 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $840K Shares 18,645 Est. Cost $33.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $835K Shares 5,163 Est. Cost $97.52 Unrealized
MS MORGAN STANLEY 0.2%
Value $833K Shares 5,061 Est. Cost $81.04 Unrealized +121.7%
MGV VANGUARD WORLD FD 0.2%
Value $808K Shares 5,575 Est. Cost $127.31 Unrealized
IBDY ISHARES TR 0.2%
Value $808K Shares 31,257 Est. Cost $25.62 Unrealized
V VISA INC 0.2%
Value $797K Shares 2,639 Est. Cost $217.06 Unrealized +51.6%
KO COCA COLA CO 0.2%
Value $772K Shares 10,155 Est. Cost $50.58 Unrealized +47.8%
MRK MERCK & CO INC 0.2%
Value $768K Shares 6,381 Est. Cost $77.17 Unrealized +48.1%
NUMV NUSHARES ETF TR 0.2%
Value $761K Shares 19,619 Est. Cost $32.10 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $750K Shares 4,582 Est. Cost $163.58 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $740K Shares 4,666 Est. Cost $54.48 Unrealized
QDF FLEXSHARES TR 0.2%
Value $687K Shares 8,681 Est. Cost $59.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $669K Shares 1,958 Est. Cost $140.26 Unrealized +132.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $656K Shares 30,061 Est. Cost $21.92 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $644K Shares 27,528 Est. Cost $23.32 Unrealized
ESGD ISHARES TR 0.1%
Value $643K Shares 6,723 Est. Cost $66.02 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $634K Shares 13,672 Est. Cost $31.37 Unrealized
IMCG ISHARES TR 0.1%
Value $633K Shares 8,035 Est. Cost $71.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $621K Shares 4,740 Est. Cost $92.18 Unrealized +30.8%
ANET ARISTA NETWORKS INC 0.1%
Value $617K Shares 5,027 Est. Cost $101.04 Unrealized +33.7%
LRCX LAM RESEARCH CORP 0.1%
Value $614K Shares 2,874 Est. Cost $76.03 Unrealized +197.2%
MCD MCDONALDS CORP 0.1%
Value $604K Shares 1,943 Est. Cost $235.31 Unrealized +34.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $593K Shares 12,140 Est. Cost $41.99 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $589K Shares 25,578 Est. Cost $22.95 Unrealized
GLW CORNING INC 0.1%
Value $584K Shares 4,293 Est. Cost $37.17 Unrealized +200.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $576K Shares 4,332 Est. Cost $151.23 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $568K Shares 23,427 Est. Cost $24.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $567K Shares 2,861 Est. Cost $263.85 Unrealized -4.0%
META META PLATFORMS INC 0.1%
Value $565K Shares 988 Est. Cost $363.61 Unrealized +80.3%
CAH CARDINAL HEALTH INC 0.1%
Value $558K Shares 2,639 Est. Cost $103.06 Unrealized +108.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $554K Shares 22,299 Est. Cost $25.26 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $548K Shares 23,170 Est. Cost $23.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $538K Shares 5,578 Est. Cost $131.35 Unrealized -16.7%
MMM 3M CO 0.1%
Value $528K Shares 3,638 Est. Cost $122.28 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $527K Shares 3,212 Est. Cost $43.95 Unrealized +170.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $514K Shares 5,474 Est. Cost $42.57 Unrealized +135.2%
LOW LOWES COS INC 0.1%
Value $506K Shares 2,141 Est. Cost $193.62 Unrealized +40.2%
AMGN AMGEN INC 0.1%
Value $503K Shares 1,430 Est. Cost $241.64 Unrealized +44.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $495K Shares 23,704 Est. Cost $21.02 Unrealized
MCO MOODYS CORP 0.1%
Value $494K Shares 1,132 Est. Cost $353.27 Unrealized +38.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $494K Shares 19,428 Est. Cost $26.06 Unrealized
ESGE ISHARES INC 0.1%
Value $484K Shares 10,653 Est. Cost $36.26 Unrealized
DSI ISHARES TR 0.1%
Value $479K Shares 3,953 Est. Cost $88.89 Unrealized
NVS NOVARTIS AG 0.1%
Value $478K Shares 3,132 Est. Cost $99.27 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $473K Shares 2,858 Est. Cost $78.78 Unrealized +123.3%
ABT ABBOTT LABORATORIES 0.1%
Value $466K Shares 4,534 Est. Cost $104.46 Unrealized +10.5%
CVS CVS HEALTH CORP 0.1%
Value $446K Shares 6,206 Est. Cost $62.55 Unrealized +24.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $439K Shares 8,970 Est. Cost $29.37 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $437K Shares 9,662 Est. Cost $56.27 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $436K Shares 776 Est. Cost $591.69 Unrealized +13.3%
IBDX ISHARES TR 0.1%
Value $435K Shares 17,223 Est. Cost $25.03 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $430K Shares 4,603 Est. Cost $61.00 Unrealized +56.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $420K Shares 17,778 Est. Cost $23.52 Unrealized
GM GENERAL MTRS CO 0.1%
Value $412K Shares 5,536 Est. Cost $44.30 Unrealized +85.7%
UNP UNION PAC CORP 0.1%
Value $411K Shares 1,693 Est. Cost $200.53 Unrealized +21.3%
NUEM NUSHARES ETF TR 0.1%
Value $411K Shares 11,175 Est. Cost $30.78 Unrealized
FISV FISERV INC 0.1%
Value $409K Shares 7,322 Est. Cost $104.35 Unrealized -38.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $402K Shares 50,580 Est. Cost $3.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $400K Shares 959 Est. Cost $177.93 Unrealized +137.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $399K Shares 4,255 Est. Cost $94.65 Unrealized
DE DEERE & CO 0.1%
Value $391K Shares 695 Est. Cost $343.94 Unrealized +60.3%
MTB M & T BK CORP 0.1%
Value $385K Shares 1,863 Est. Cost $151.70 Unrealized +45.8%
TSLA TESLA INC 0.1%
Value $377K Shares 1,013 Est. Cost $225.30 Unrealized +89.1%
DGRO ISHARES TR 0.1%
Value $370K Shares 5,268 Est. Cost $54.07 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $369K Shares 370 Est. Cost $715.94 Unrealized +34.6%
NFLX NETFLIX INC. 0.1%
Value $357K Shares 3,711 Est. Cost $101.11 Unrealized -17.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $357K Shares 1,318 Est. Cost $40.88 Unrealized +514.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $354K Shares 418 Est. Cost $369.73 Unrealized +152.2%
T AT&T INC 0.1%
Value $354K Shares 12,196 Est. Cost $19.23 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $345K Shares 6,872 Est. Cost $41.10 Unrealized +6.6%
CRM SALESFORCE INC 0.1%
Value $342K Shares 1,832 Est. Cost $205.11 Unrealized +5.2%
IBDW ISHARES TR 0.1%
Value $341K Shares 16,275 Est. Cost $20.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $339K Shares 1,057 Est. Cost $250.86 Unrealized +41.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $329K Shares 5,714 Est. Cost $56.81 Unrealized +2.4%
COP CONOCOPHILLIPS 0.1%
Value $329K Shares 2,491 Est. Cost $80.07 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $324K Shares 945 Est. Cost $190.17 Unrealized +86.4%
SHEL SHELL PLC 0.1%
Value $321K Shares 3,456 Est. Cost $62.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 12,769 Est. Cost $24.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $314K Shares 2,776 Est. Cost $67.47 Unrealized +56.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $309K Shares 1,076 Est. Cost $242.36 Unrealized +23.0%
SLB SLB LIMITED 0.1%
Value $302K Shares 5,879 Est. Cost $35.34 Unrealized +36.7%
IJH ISHARES TR 0.1%
Value $300K Shares 4,443 Est. Cost $83.04 Unrealized
STN STANTEC INC 0.1%
Value $299K Shares 3,462 Est. Cost $50.47 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $293K Shares 6,135 Est. Cost $21.78 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $289K Shares 3,749 Est. Cost $62.35 Unrealized
MCK MCKESSON CORP 0.1%
Value $288K Shares 333 Est. Cost $271.50 Unrealized +222.5%
SONY SONY GROUP CORP 0.1%
Value $285K Shares 13,745 Est. Cost $37.80 Unrealized
SAP SAP SE 0.1%
Value $279K Shares 1,629 Est. Cost $126.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $276K Shares 553 Est. Cost $389.72 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.1%
Value $276K Shares 1,600 Est. Cost $158.01 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $274K Shares 1,400 Est. Cost $118.65 Unrealized +60.6%
YUM YUM BRANDS INC 0.1%
Value $274K Shares 1,764 Est. Cost $106.09 Unrealized +48.3%
UL UNILEVER PLC 0.1%
Value $267K Shares 4,692 Est. Cost $65.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $267K Shares 3,718 Est. Cost $46.70 Unrealized +44.7%
IBDU ISHARES TR 0.1%
Value $266K Shares 11,455 Est. Cost $22.55 Unrealized
SNDK SANDISK CORP 0.1%
Value $264K Shares 416 Est. Cost $54.74 Unrealized +843.6%
BN BROOKFIELD CORP 0.1%
Value $264K Shares 6,529 Est. Cost $29.90 Unrealized +56.1%
ASML ASML HLDG NV 0.1%
Value $264K Shares 200 Est. Cost $841.57 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $261K Shares 3,945 Est. Cost $50.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $254K Shares 3,300 Est. Cost $73.52 Unrealized +21.8%
PSX PHILLIPS 66 0.1%
Value $252K Shares 1,384 Est. Cost $80.16 Unrealized +83.5%
IBDV ISHARES TR 0.1%
Value $251K Shares 11,465 Est. Cost $21.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $250K Shares 4,117 Est. Cost $49.27 Unrealized +16.6%
QCOM QUALCOMM INC 0.1%
Value $248K Shares 1,927 Est. Cost $140.73 Unrealized +9.4%
BAX BAXTER INTL INC 0.1%
Value $245K Shares 14,571 Est. Cost $35.84 Unrealized -42.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 4,955 Est. Cost $38.46 Unrealized
IWD ISHARES TR 0.1%
Value $242K Shares 1,132 Est. Cost $146.23 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $241K Shares 1,221 Est. Cost $135.03 Unrealized +75.6%
EEMA ISHARES INC 0.1%
Value $240K Shares 2,510 Est. Cost $65.16 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $240K Shares 3,462 Est. Cost $60.56 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $239K Shares 917 Est. Cost $203.76 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value $237K Shares 1,811 Est. Cost $90.22 Unrealized +64.6%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $237K Shares 3,563 Est. Cost $52.68 Unrealized
GSK GSK PLC 0.1%
Value $232K Shares 4,208 Est. Cost $35.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 1,633 Est. Cost $92.46 Unrealized
IWO ISHARES TR 0.0%
Value $226K Shares 719 Est. Cost $291.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $225K Shares 1,941 Est. Cost $83.68 Unrealized +31.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 3,030 Est. Cost $60.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $223K Shares 2,618 Est. Cost $73.06 Unrealized +21.5%
ECL ECOLAB INC 0.0%
Value $221K Shares 831 Est. Cost $216.05 Unrealized +32.5%
HSBC HSBC HLDGS PLC 0.0%
Value $219K Shares 2,653 Est. Cost $45.54 Unrealized
BA BOEING CO 0.0%
Value $218K Shares 1,095 Est. Cost $191.87 Unrealized +24.3%
AFL AFLAC INC 0.0%
Value $217K Shares 1,979 Est. Cost $48.91 Unrealized +127.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $216K Shares 3,120 Est. Cost $44.90 Unrealized +66.9%
IBDZ ISHARES TR 0.0%
Value $212K Shares 8,125 Est. Cost $26.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $211K Shares 934 Est. Cost $167.43 Unrealized +34.9%
HEDJ WISDOMTREE TR 0.0%
Value $209K Shares 4,000 Est. Cost $52.86 Unrealized
XPO XPO INC 0.0%
Value $209K Shares 1,075 Est. Cost $36.23 Unrealized +370.2%
MDT MEDTRONIC PLC 0.0%
Value $209K Shares 2,412 Est. Cost $83.94 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $208K Shares 770 Est. Cost $403.13 Unrealized -23.4%
EZU ISHARES INC 0.0%
Value $208K Shares 3,320 Est. Cost $59.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $205K Shares 644 Est. Cost $134.65 Unrealized +134.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 8,740 Est. Cost $24.16 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 1,813 Est. Cost $71.84 Unrealized
IPAC ISHARES TR 0.0%
Value $195K Shares 2,545 Est. Cost $56.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $193K Shares 777 Est. Cost $207.71 Unrealized +13.4%
IVW ISHARES TR 0.0%
Value $193K Shares 1,704 Est. Cost $81.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $192K Shares 555 Est. Cost $185.38 Unrealized +85.1%
NEE NEXTERA ENERGY INC 0.0%
Value $191K Shares 2,052 Est. Cost $71.57 Unrealized +21.8%
DAL DELTA AIR LINES INC 0.0%
Value $190K Shares 2,851 Est. Cost $46.03 Unrealized +51.8%
RY ROYAL BK CDA 0.0%
Value $189K Shares 1,171 Est. Cost $106.81 Unrealized +59.1%
XYL XYLEM INC 0.0%
Value $188K Shares 1,570 Est. Cost $99.81 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $186K Shares 3,299 Est. Cost $46.31 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $184K Shares 1,407 Est. Cost $97.24 Unrealized +24.3%
CI THE CIGNA GROUP 0.0%
Value $179K Shares 670 Est. Cost $260.08 Unrealized +7.9%
IXN ISHARES TR 0.0%
Value $178K Shares 1,785 Est. Cost $58.60 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $178K Shares 35,430 Est. Cost $2.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $176K Shares 582 Est. Cost $195.42 Unrealized +82.3%
C CITIGROUP INC 0.0%
Value $172K Shares 1,514 Est. Cost $51.87 Unrealized +124.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $172K Shares 3,176 Est. Cost $52.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $171K Shares 865 Est. Cost $190.39 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value $169K Shares 5,310 Est. Cost $31.00 Unrealized
IWN ISHARES TR 0.0%
Value $167K Shares 880 Est. Cost $138.19 Unrealized
INTC INTEL CORP 0.0%
Value $165K Shares 3,745 Est. Cost $42.27 Unrealized +9.8%
VBR VANGUARD INDEX FDS 0.0%
Value $164K Shares 756 Est. Cost $161.79 Unrealized
IWV ISHARES TR 0.0%
Value $164K Shares 443 Est. Cost $258.81 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $163K Shares 2,675 Est. Cost $50.07 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $163K Shares 7,090 Est. Cost $22.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $162K Shares 1,364 Est. Cost $56.92 Unrealized +111.1%
AON AON PLC 0.0%
Value $161K Shares 500 Est. Cost $196.52 Unrealized +71.0%
NDSN NORDSON CORP 0.0%
Value $160K Shares 603 Est. Cost $217.36 Unrealized +27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $160K Shares 2,465 Est. Cost $51.72 Unrealized -12.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $160K Shares 2,608 Est. Cost $56.64 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $157K Shares 1,977 Est. Cost $52.00 Unrealized +73.2%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $157K Shares 6,254 Est. Cost $25.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $156K Shares 535 Est. Cost $202.04 Unrealized +42.8%
SAN BANCO SANTANDER SA 0.0%
Value $154K Shares 13,687 Est. Cost $5.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $154K Shares 314 Est. Cost $539.11 Unrealized +6.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $153K Shares 522 Est. Cost $407.96 Unrealized -13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $153K Shares 804 Est. Cost $191.83 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value $151K Shares 2,120 Est. Cost $63.00 Unrealized +30.5%
RBA RB GLOBAL INC 0.0%
Value $149K Shares 1,556 Est. Cost $57.59 Unrealized +90.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $146K Shares 328 Est. Cost $231.49 Unrealized +102.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $145K Shares 2,475 Est. Cost $36.40 Unrealized +67.9%
GLD SPDR GOLD TR 0.0%
Value $145K Shares 338 Est. Cost $215.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $144K Shares 1,216 Est. Cost $180.20 Unrealized -30.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $141K Shares 754 Est. Cost $146.92 Unrealized +23.2%
F FORD MTR CO 0.0%
Value $141K Shares 12,200 Est. Cost $10.63 Unrealized +29.3%
IJR ISHARES TR 0.0%
Value $140K Shares 1,122 Est. Cost $99.59 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $139K Shares 414 Est. Cost $228.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $139K Shares 411 Est. Cost $265.72 Unrealized +45.7%
TFLO ISHARES TR 0.0%
Value $138K Shares 2,731 Est. Cost $50.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value $138K Shares 1,328 Est. Cost $171.17 Unrealized -33.2%
EVRG EVERGY INC 0.0%
Value $136K Shares 1,658 Est. Cost $62.36 Unrealized +23.9%
TGT TARGET CORP 0.0%
Value $136K Shares 1,120 Est. Cost $145.45 Unrealized -24.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 2,264 Est. Cost $58.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $132K Shares 695 Est. Cost $208.75 Unrealized +7.6%
NKE NIKE INC 0.0%
Value $132K Shares 2,493 Est. Cost $105.00 Unrealized -39.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,655 Est. Cost $50.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $131K Shares 238 Est. Cost $389.14 Unrealized +24.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 1,652 Est. Cost $78.81 Unrealized
L LOEWS CORP 0.0%
Value $128K Shares 1,200 Est. Cost $39.41 Unrealized +170.1%
IUSG ISHARES TR 0.0%
Value $128K Shares 825 Est. Cost $87.41 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $128K Shares 348 Est. Cost $280.83 Unrealized
IWM ISHARES TR 0.0%
Value $127K Shares 513 Est. Cost $246.52 Unrealized
RELX RELX PLC 0.0%
Value $127K Shares 3,836 Est. Cost $33.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $127K Shares 2,780 Est. Cost $40.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $123K Shares 290 Est. Cost $422.54 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $123K Shares 674 Est. Cost $178.07 Unrealized +25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $122K Shares 1,709 Est. Cost $76.91 Unrealized +6.9%
IXUS ISHARES TR 0.0%
Value $121K Shares 1,393 Est. Cost $66.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $121K Shares 2,062 Est. Cost $34.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $120K Shares 861 Est. Cost $73.73 Unrealized +87.7%
IBDT ISHARES TR 0.0%
Value $118K Shares 4,655 Est. Cost $24.41 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $118K Shares 3,825 Est. Cost $30.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $118K Shares 418 Est. Cost $109.75 Unrealized +118.3%
OMC OMNICOM GROUP INC 0.0%
Value $117K Shares 1,552 Est. Cost $76.25 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $117K Shares 648 Est. Cost $125.32 Unrealized +46.9%
UNM UNUM GROUP 0.0%
Value $116K Shares 1,595 Est. Cost $36.15 Unrealized +109.0%
BP BP PLC 0.0%
Value $116K Shares 2,471 Est. Cost $27.98 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $115K Shares 2,070 Est. Cost $31.44 Unrealized +114.4%
DGRW WISDOMTREE TR 0.0%
Value $115K Shares 1,311 Est. Cost $62.07 Unrealized
LIN LINDE PLC 0.0%
Value $114K Shares 229 Est. Cost $426.64 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $113K Shares 1,227 Est. Cost $44.70 Unrealized +149.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $112K Shares 1,200 Est. Cost $64.39 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $111K Shares 1,490 Est. Cost $54.94 Unrealized
HPQ HP INC 0.0%
Value $110K Shares 5,750 Est. Cost $24.88 Unrealized -20.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $110K Shares 2,208 Est. Cost $49.87 Unrealized
GRMN GARMIN LTD 0.0%
Value $109K Shares 470 Est. Cost $141.07 Unrealized +52.1%
PAYX PAYCHEX INC 0.0%
Value $109K Shares 1,183 Est. Cost $111.05 Unrealized -8.2%
IWS ISHARES TR 0.0%
Value $108K Shares 743 Est. Cost $132.14 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $108K Shares 7,263 Est. Cost $5.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $108K Shares 1,093 Est. Cost $96.04 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value $107K Shares 440 Est. Cost $58.41 Unrealized +216.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $107K Shares 299 Est. Cost $403.41 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $107K Shares 526 Est. Cost $164.05 Unrealized +46.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $106K Shares 726 Est. Cost $128.25 Unrealized +20.2%
EFG ISHARES TR 0.0%
Value $105K Shares 943 Est. Cost $85.20 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $105K Shares 723 Est. Cost $103.11 Unrealized +60.4%
KLAC KLA CORP 0.0%
Value $102K Shares 69 Est. Cost $625.13 Unrealized +133.9%
MO ALTRIA GROUP INC 0.0%
Value $101K Shares 1,532 Est. Cost $35.84 Unrealized +75.9%
IBDR ISHARES TR 0.0%
Value $101K Shares 4,150 Est. Cost $23.52 Unrealized
IMCB ISHARES TR 0.0%
Value $99,282 Shares 1,190 Est. Cost $65.41 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $99,242 Shares 972 Est. Cost $41.22 Unrealized +101.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,031 Shares 516 Est. Cost $136.97 Unrealized
AGCO AGCO CORP 0.0%
Value $98,490 Shares 850 Est. Cost $74.56 Unrealized +62.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $97,218 Shares 4,083 Est. Cost $15.65 Unrealized +41.0%
TRGP TARGA RES CORP 0.0%
Value $97,033 Shares 387 Est. Cost $105.84 Unrealized +90.6%
EFA ISHARES TR 0.0%
Value $96,937 Shares 998 Est. Cost $89.53 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $96,837 Shares 2,635 Est. Cost $24.77 Unrealized +42.0%
E ENI SPA 0.0%
Value $96,182 Shares 1,699 Est. Cost $31.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $95,737 Shares 653 Est. Cost $129.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value $95,341 Shares 597 Est. Cost $62.20 Unrealized +148.0%
VTV VANGUARD INDEX FDS 0.0%
Value $94,373 Shares 481 Est. Cost $147.67 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $93,709 Shares 5,522 Est. Cost $10.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $90,886 Shares 441 Est. Cost $186.06 Unrealized
SCZ ISHARES TR 0.0%
Value $90,878 Shares 1,159 Est. Cost $71.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $90,121 Shares 443 Est. Cost $144.07 Unrealized +53.9%
NOW SERVICENOW INC 0.0%
Value $89,601 Shares 857 Est. Cost $164.29 Unrealized -26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $88,997 Shares 911 Est. Cost $115.23 Unrealized -6.8%
PSO PEARSON PLC 0.0%
Value $87,079 Shares 6,632 Est. Cost $10.54 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $86,917 Shares 4,580 Est. Cost $15.20 Unrealized
ISHG ISHARES TR 0.0%
Value $86,425 Shares 1,165 Est. Cost $76.55 Unrealized
NUE NUCOR CORP 0.0%
Value $85,227 Shares 504 Est. Cost $72.64 Unrealized +145.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $85,219 Shares 141 Est. Cost $457.28 Unrealized +31.4%
VXF VANGUARD INDEX FDS 0.0%
Value $84,996 Shares 413 Est. Cost $164.42 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $83,501 Shares 987 Est. Cost $69.00 Unrealized
EIX EDISON INTL 0.0%
Value $82,914 Shares 1,133 Est. Cost $65.77 Unrealized -1.7%
IBMT ISHARES TR 0.0%
Value $82,263 Shares 3,205 Est. Cost $25.73 Unrealized
IBMS ISHARES TR 0.0%
Value $82,140 Shares 3,180 Est. Cost $25.88 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value $80,412 Shares 2,615 Est. Cost $28.12 Unrealized
CAE CAE INC 0.0%
Value $80,105 Shares 3,075 Est. Cost $19.46 Unrealized +63.5%
LDEM ISHARES TR 0.0%
Value $79,699 Shares 1,375 Est. Cost $46.21 Unrealized
STIP ISHARES TR 0.0%
Value $79,642 Shares 770 Est. Cost $103.43 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $79,608 Shares 875 Est. Cost $63.23 Unrealized +13.1%
VBK VANGUARD INDEX FDS 0.0%
Value $77,074 Shares 255 Est. Cost $245.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $76,680 Shares 200 Est. Cost $260.70 Unrealized
IEFA ISHARES TR 0.0%
Value $76,317 Shares 843 Est. Cost $86.14 Unrealized
SO SOUTHERN CO 0.0%
Value $75,093 Shares 778 Est. Cost $62.77 Unrealized +42.6%
KEY KEYCORP 0.0%
Value $74,987 Shares 3,740 Est. Cost $10.62 Unrealized +104.2%
WPC WP CAREY INC 0.0%
Value $74,756 Shares 1,100 Est. Cost $78.45 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,539 Shares 1,625 Est. Cost $57.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $73,290 Shares 1,007 Est. Cost $16.95 Unrealized +291.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $73,204 Shares 252 Est. Cost $242.26 Unrealized +12.1%
SHOP SHOPIFY INC 0.0%
Value $72,359 Shares 610 Est. Cost $84.79 Unrealized +60.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $72,231 Shares 1,574 Est. Cost $54.34 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $72,213 Shares 534 Est. Cost $124.49 Unrealized +9.9%
D DOMINION ENERGY INC 0.0%
Value $71,712 Shares 1,160 Est. Cost $63.13 Unrealized -2.4%
NVO NOVO-NORDISK A S 0.0%
Value $70,892 Shares 1,929 Est. Cost $90.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $69,677 Shares 2,078 Est. Cost $21.95 Unrealized +35.5%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $69,487 Shares 2,150 Est. Cost $30.92 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $69,459 Shares 602 Est. Cost $84.91 Unrealized +19.2%
XBI SPDR SERIES TRUST 0.0%
Value $68,336 Shares 535 Est. Cost $109.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $68,081 Shares 857 Est. Cost $61.64 Unrealized +25.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $67,743 Shares 1,524 Est. Cost $35.02 Unrealized +46.9%
IWP ISHARES TR 0.0%
Value $67,392 Shares 526 Est. Cost $138.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $67,144 Shares 75 Est. Cost $573.66 Unrealized +67.0%
BDX BECTON DICKINSON & CO 0.0%
Value $67,138 Shares 427 Est. Cost $217.19 Unrealized -22.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,305 Shares 1,180 Est. Cost $33.90 Unrealized
ITOT ISHARES TR 0.0%
Value $65,946 Shares 463 Est. Cost $96.54 Unrealized
AOS SMITH A O CORP 0.0%
Value $65,479 Shares 993 Est. Cost $67.39 Unrealized +9.9%
IAU ISHARES GOLD TR 0.0%
Value $64,974 Shares 737 Est. Cost $81.17 Unrealized
RACE FERRARI N V 0.0%
Value $64,644 Shares 191 Est. Cost $235.13 Unrealized +51.7%
INTU INTUIT 0.0%
Value $64,426 Shares 149 Est. Cost $574.01 Unrealized -13.3%
EXC EXELON CORP 0.0%
Value $63,384 Shares 1,293 Est. Cost $35.73 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $63,146 Shares 554 Est. Cost $139.67 Unrealized -3.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $61,838 Shares 965 Est. Cost $49.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $61,602 Shares 888 Est. Cost $60.70 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $61,349 Shares 316 Est. Cost $153.92 Unrealized +34.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61,348 Shares 1,400 Est. Cost $42.22 Unrealized
IWB ISHARES TR 0.0%
Value $60,972 Shares 171 Est. Cost $356.56 Unrealized
VTRS VIATRIS INC 0.0%
Value $60,526 Shares 4,480 Est. Cost $10.05 Unrealized +40.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $60,370 Shares 254 Est. Cost $149.55 Unrealized
UDR UDR INC 0.0%
Value $60,095 Shares 1,779 Est. Cost $36.02 Unrealized +1.9%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,045 Shares 547 Est. Cost $107.86 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $59,121 Shares 2,420 Est. Cost $25.41 Unrealized -6.3%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,119 Shares 2,881 Est. Cost $20.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,944 Shares 385 Est. Cost $183.08 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value $58,645 Shares 109 Est. Cost $381.48 Unrealized +50.9%
ESGU ISHARES TR 0.0%
Value $58,560 Shares 414 Est. Cost $145.63 Unrealized
GAP GAP INC 0.0%
Value $58,517 Shares 2,418 Est. Cost $11.19 Unrealized +145.4%
ADBE ADOBE INC 0.0%
Value $57,854 Shares 238 Est. Cost $384.00 Unrealized -24.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $57,453 Shares 764 Est. Cost $47.03 Unrealized
IBB ISHARES TR 0.0%
Value $57,409 Shares 340 Est. Cost $148.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,918 Shares 590 Est. Cost $111.62 Unrealized -7.6%
FLOT ISHARES TR 0.0%
Value $56,810 Shares 1,115 Est. Cost $50.54 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $56,485 Shares 705 Est. Cost $41.45 Unrealized +118.2%
BIO BIO RAD LABS INC 0.0%
Value $55,750 Shares 200 Est. Cost $569.50 Unrealized -47.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $55,739 Shares 1,075 Est. Cost $75.70 Unrealized -21.9%
BHP BHP BILLITON LIMITED 0.0%
Value $54,629 Shares 751 Est. Cost $56.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54,571 Shares 381 Est. Cost $114.69 Unrealized +36.8%
IEUR ISHARES TR 0.0%
Value $53,757 Shares 765 Est. Cost $49.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $53,712 Shares 1,145 Est. Cost $42.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $53,668 Shares 789 Est. Cost $53.04 Unrealized +43.8%
EBAY EBAY INC. 0.0%
Value $52,793 Shares 580 Est. Cost $47.42 Unrealized +88.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $52,626 Shares 876 Est. Cost $70.28 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $52,159 Shares 743 Est. Cost $53.84 Unrealized
IVE ISHARES TR 0.0%
Value $52,155 Shares 247 Est. Cost $175.59 Unrealized
SNY SANOFI SA 0.0%
Value $51,023 Shares 1,059 Est. Cost $52.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50,828 Shares 180 Est. Cost $166.02 Unrealized +37.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,393 Shares 671 Est. Cost $56.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $50,342 Shares 232 Est. Cost $315.85 Unrealized -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,340 Shares 248 Est. Cost $119.79 Unrealized +72.0%
STLA STELLANTIS N.V 0.0%
Value $49,539 Shares 6,987 Est. Cost $15.91 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $49,460 Shares 522 Est. Cost $60.48 Unrealized +56.4%
GPC GENUINE PARTS CO 0.0%
Value $49,386 Shares 467 Est. Cost $122.61 Unrealized +8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,360 Shares 789 Est. Cost $56.05 Unrealized +14.5%
CCI CROWN CASTLE INC 0.0%
Value $49,356 Shares 607 Est. Cost $123.93 Unrealized -28.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $49,238 Shares 376 Est. Cost $76.45 Unrealized +64.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $49,011 Shares 2,983 Est. Cost $17.70 Unrealized -8.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $48,682 Shares 522 Est. Cost $78.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $48,595 Shares 1,411 Est. Cost $28.46 Unrealized +30.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $48,366 Shares 600 Est. Cost $53.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $48,135 Shares 534 Est. Cost $102.84 Unrealized -1.6%
XOEX DBX ETF TR 0.0%
Value $47,493 Shares 1,340 Est. Cost $27.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $47,296 Shares 732 Est. Cost $64.02 Unrealized +18.3%
CB CHUBB LTD SWITZ 0.0%
Value $47,260 Shares 145 Est. Cost $194.40 Unrealized +62.7%
BWA BORGWARNER INC 0.0%
Value $46,990 Shares 866 Est. Cost $31.25 Unrealized +67.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $46,850 Shares 912 Est. Cost $38.47 Unrealized +26.1%
IWR ISHARES TR 0.0%
Value $46,282 Shares 476 Est. Cost $97.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,159 Shares 635 Est. Cost $60.04 Unrealized +9.3%
IX ORIX CORP 0.0%
Value $46,095 Shares 1,537 Est. Cost $25.48 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $45,943 Shares 4,250 Est. Cost $9.95 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45,854 Shares 940 Est. Cost $53.69 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.0%
Value $45,394 Shares 404 Est. Cost $64.56 Unrealized +50.8%
IGV ISHARES TR 0.0%
Value $45,229 Shares 565 Est. Cost $127.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $44,475 Shares 180 Est. Cost $122.99 Unrealized +54.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44,474 Shares 75 Est. Cost $131.23 Unrealized +266.1%
HSY HERSHEY CO 0.0%
Value $44,281 Shares 213 Est. Cost $196.97 Unrealized +3.9%
DOW DOW HLDGS INC 0.0%
Value $43,734 Shares 1,050 Est. Cost $37.79 Unrealized -23.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $43,663 Shares 896 Est. Cost $31.09 Unrealized +19.6%
PLD PROLOGIS INC. 0.0%
Value $43,091 Shares 326 Est. Cost $109.03 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $42,496 Shares 245 Est. Cost $169.35 Unrealized +7.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $42,317 Shares 1,185 Est. Cost $30.17 Unrealized
BLK BLACKROCK INC 0.0%
Value $42,316 Shares 44 Est. Cost $998.44 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value $42,011 Shares 234 Est. Cost $93.51 Unrealized +83.1%
GTLS CHART INDS INC 0.0%
Value $41,350 Shares 200 Est. Cost $96.56 Unrealized +114.5%
PAVE GLOBAL X FDS 0.0%
Value $40,648 Shares 800 Est. Cost $29.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $40,596 Shares 1,396 Est. Cost $28.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $40,189 Shares 2,170 Est. Cost $14.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $39,557 Shares 344 Est. Cost $115.96 Unrealized +21.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,542 Shares 681 Est. Cost $73.00 Unrealized
EVR EVERCORE INC 0.0%
Value $39,404 Shares 132 Est. Cost $239.18 Unrealized +47.1%
MOAT VANECK ETF TRUST 0.0%
Value $39,164 Shares 405 Est. Cost $75.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $39,056 Shares 1,273 Est. Cost $39.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value $38,990 Shares 1,000 Est. Cost $20.33 Unrealized +64.9%
ENB ENBRIDGE INC 0.0%
Value $38,711 Shares 715 Est. Cost $45.12 Unrealized +7.6%
EME EMCOR GROUP INC 0.0%
Value $38,393 Shares 52 Est. Cost $315.06 Unrealized +130.6%
SEIC SEI INVTS CO 0.0%
Value $38,294 Shares 488 Est. Cost $74.72 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,894 Shares 9 Est. Cost $3684.46 Unrealized +29.8%
IVLU ISHARES TR 0.0%
Value $37,419 Shares 943 Est. Cost $25.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,286 Shares 114 Est. Cost $272.11 Unrealized +21.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $37,051 Shares 1,876 Est. Cost $13.41 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,842 Shares 650 Est. Cost $57.10 Unrealized
FAST FASTENAL CO 0.0%
Value $36,796 Shares 793 Est. Cost $37.69 Unrealized +17.5%
SDY SPDR SERIES TRUST 0.0%
Value $36,486 Shares 250 Est. Cost $117.95 Unrealized
USB US BANCORP 0.0%
Value $36,407 Shares 700 Est. Cost $42.95 Unrealized +31.9%
HLN HALEON PLC 0.0%
Value $36,217 Shares 3,618 Est. Cost $8.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35,711 Shares 94 Est. Cost $208.11 Unrealized +97.2%
EQIX EQUINIX INC 0.0%
Value $35,289 Shares 36 Est. Cost $768.82 Unrealized -0.6%
EFV ISHARES TR 0.0%
Value $35,149 Shares 473 Est. Cost $47.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $34,922 Shares 200 Est. Cost $136.71 Unrealized +46.7%
VB VANGUARD INDEX FDS 0.0%
Value $34,836 Shares 133 Est. Cost $194.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,650 Shares 264 Est. Cost $90.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,115 Shares 234 Est. Cost $143.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33,573 Shares 1,550 Est. Cost $12.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $33,285 Shares 266 Est. Cost $82.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $33,219 Shares 1,157 Est. Cost $35.13 Unrealized -15.1%
EMN EASTMAN CHEM CO 0.0%
Value $31,826 Shares 417 Est. Cost $73.09 Unrealized -0.5%
XJH ISHARES TR 0.0%
Value $31,759 Shares 700 Est. Cost $42.29 Unrealized
CRH CRH PLC 0.0%
Value $31,326 Shares 298 Est. Cost $91.21 Unrealized +36.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31,049 Shares 771 Est. Cost $47.08 Unrealized -17.6%
BCS BARCLAYS PLC 0.0%
Value $30,704 Shares 1,451 Est. Cost $18.42 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $30,700 Shares 44 Est. Cost $512.92 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $30,399 Shares 240 Est. Cost $97.15 Unrealized
SGOV ISHARES TR 0.0%
Value $30,198 Shares 300 Est. Cost $100.66 Unrealized
ACM AECOM 0.0%
Value $29,942 Shares 353 Est. Cost $77.26 Unrealized +25.7%
GNTX GENTEX CORP 0.0%
Value $29,935 Shares 1,370 Est. Cost $22.54 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29,863 Shares 320 Est. Cost $90.25 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,504 Shares 64 Est. Cost $390.69 Unrealized +33.3%
PPG PPG INDS INC 0.0%
Value $29,499 Shares 276 Est. Cost $106.73 Unrealized +9.5%
LEA LEAR CORP 0.0%
Value $29,060 Shares 240 Est. Cost $103.83 Unrealized +23.0%
EEM ISHARES TR 0.0%
Value $28,850 Shares 508 Est. Cost $56.12 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $28,734 Shares 290 Est. Cost $99.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,348 Shares 144 Est. Cost $220.72 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value $28,233 Shares 154 Est. Cost $131.39 Unrealized +39.5%
UBS UBS GROUP AG 0.0%
Value $27,779 Shares 711 Est. Cost $32.17 Unrealized +41.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $27,772 Shares 897 Est. Cost $41.59 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $26,905 Shares 146 Est. Cost $144.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,865 Shares 357 Est. Cost $61.41 Unrealized +24.3%
PINS PINTEREST INC 0.0%
Value $26,593 Shares 1,450 Est. Cost $28.69 Unrealized -22.5%
FOXA FOX CORP 0.0%
Value $26,456 Shares 453 Est. Cost $36.90 Unrealized +82.1%
CTVA CORTEVA INC 0.0%
Value $26,369 Shares 315 Est. Cost $40.42 Unrealized +80.0%
SOLV SOLVENTUM CORP 0.0%
Value $26,186 Shares 401 Est. Cost $60.70 Unrealized +29.1%
MKC MCCORMICK & CO INC 0.0%
Value $26,028 Shares 516 Est. Cost $84.64 Unrealized -21.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $25,995 Shares 353 Est. Cost $73.64 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $25,876 Shares 832 Est. Cost $29.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25,624 Shares 552 Est. Cost $50.98 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,522 Shares 416 Est. Cost $73.66 Unrealized +4.3%
IBMR ISHARES TR 0.0%
Value $25,477 Shares 1,005 Est. Cost $25.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $25,472 Shares 102 Est. Cost $274.41 Unrealized +17.3%
IBMQ ISHARES TR 0.0%
Value $25,403 Shares 995 Est. Cost $25.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25,315 Shares 101 Est. Cost $311.87 Unrealized -19.2%
ETN EATON CORP PLC 0.0%
Value $25,038 Shares 70 Est. Cost $329.65 Unrealized +7.3%
USIG ISHARES TR 0.0%
Value $24,898 Shares 486 Est. Cost $52.22 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,844 Shares 437 Est. Cost $48.05 Unrealized
AEE AMEREN CORP 0.0%
Value $24,513 Shares 223 Est. Cost $92.00 Unrealized +13.7%
GL GLOBE LIFE INC 0.0%
Value $24,494 Shares 176 Est. Cost $88.49 Unrealized +60.2%
MELI MERCADOLIBRE INC 0.0%
Value $24,207 Shares 14 Est. Cost $1487.90 Unrealized +38.9%
AMTB AMERANT BANCORP INC 0.0%
Value $24,156 Shares 1,096 Est. Cost $27.44 Unrealized -21.6%
MUR MURPHY OIL CORP 0.0%
Value $23,925 Shares 580 Est. Cost $24.24 Unrealized +31.0%
STT STATE STR CORP 0.0%
Value $23,541 Shares 186 Est. Cost $87.88 Unrealized +48.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $23,330 Shares 567 Est. Cost $81.47 Unrealized
IBMP ISHARES TR 0.0%
Value $23,151 Shares 910 Est. Cost $25.35 Unrealized
DVY ISHARES TR 0.0%
Value $23,015 Shares 152 Est. Cost $121.84 Unrealized
IBMO ISHARES TR 0.0%
Value $22,939 Shares 895 Est. Cost $25.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value $22,904 Shares 111 Est. Cost $85.22 Unrealized +114.0%
CTAS CINTAS CORP 0.0%
Value $22,834 Shares 135 Est. Cost $196.24 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value $22,509 Shares 125 Est. Cost $262.80 Unrealized -22.3%
UTL UNITIL CORP 0.0%
Value $22,464 Shares 430 Est. Cost $55.44 Unrealized -8.9%
JXI ISHARES TR 0.0%
Value $22,449 Shares 260 Est. Cost $63.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $22,356 Shares 432 Est. Cost $39.50 Unrealized +39.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,207 Shares 177 Est. Cost $188.69 Unrealized
COO COOPER COS INC 0.0%
Value $21,808 Shares 305 Est. Cost $75.45 Unrealized +8.9%
AMCR AMCOR PLC 0.0%
Value $21,744 Shares 547 Est. Cost $45.83 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $21,629 Shares 320 Est. Cost $86.30 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,590 Shares 425 Est. Cost $29.64 Unrealized
LEN LENNAR CORP 0.0%
Value $21,537 Shares 248 Est. Cost $105.10 Unrealized +8.9%
EMSF MATTHEWS INTL FDS 0.0%
Value $21,436 Shares 690 Est. Cost $27.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $21,436 Shares 525 Est. Cost $50.39 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $21,298 Shares 465 Est. Cost $24.73 Unrealized +86.4%
CASY CASEYS GEN STORES INC 0.0%
Value $21,108 Shares 29 Est. Cost $451.89 Unrealized +39.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,104 Shares 400 Est. Cost $63.17 Unrealized
VLTO VERALTO CORP 0.0%
Value $20,868 Shares 236 Est. Cost $78.96 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,692 Shares 53 Est. Cost $171.04 Unrealized +152.1%
TXT TEXTRON INC 0.0%
Value $20,666 Shares 236 Est. Cost $72.30 Unrealized +30.0%
NMR NOMURA HLDGS INC 0.0%
Value $20,467 Shares 2,594 Est. Cost $7.26 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $20,191 Shares 535 Est. Cost $10.93 Unrealized +246.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,979 Shares 361 Est. Cost $55.90 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,655 Shares 91 Est. Cost $136.90 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $19,303 Shares 607 Est. Cost $28.01 Unrealized
SNA SNAP ON INC 0.0%
Value $19,251 Shares 53 Est. Cost $294.17 Unrealized +26.2%
TECH BIO-TECHNE CORP 0.0%
Value $18,971 Shares 363 Est. Cost $59.07 Unrealized +8.5%
SPYG SPDR SERIES TRUST 0.0%
Value $18,897 Shares 193 Est. Cost $96.96 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $18,677 Shares 70 Est. Cost $271.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $18,633 Shares 682 Est. Cost $29.13 Unrealized -3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18,626 Shares 131 Est. Cost $104.95 Unrealized -6.8%
WAT WATERS CORP 0.0%
Value $18,464 Shares 62 Est. Cost $367.10 Unrealized 0.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $18,429 Shares 310 Est. Cost $40.70 Unrealized
MET METLIFE INC 0.0%
Value $18,246 Shares 258 Est. Cost $55.90 Unrealized +38.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17,909 Shares 673 Est. Cost $26.56 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $17,865 Shares 132 Est. Cost $97.30 Unrealized +42.7%
CNC CENTENE CORP DEL 0.0%
Value $17,647 Shares 539 Est. Cost $35.83 Unrealized +21.0%
PHM PULTE GROUP INC 0.0%
Value $17,642 Shares 150 Est. Cost $111.58 Unrealized +17.8%
SBUX STARBUCKS CORP 0.0%
Value $16,843 Shares 188 Est. Cost $83.72 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,707 Shares 332 Est. Cost $34.98 Unrealized +15.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $16,698 Shares 287 Est. Cost $58.18 Unrealized
FTV FORTIVE CORP 0.0%
Value $16,584 Shares 300 Est. Cost $51.17 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,832 Shares 350 Est. Cost $70.62 Unrealized -29.1%
RXO RXO INC 0.0%
Value $15,717 Shares 1,075 Est. Cost $17.74 Unrealized -15.0%
NNBR NN INC 0.0%
Value $15,692 Shares 10,822 Est. Cost $3.40 Unrealized -54.9%
EUFN ISHARES TR 0.0%
Value $15,509 Shares 445 Est. Cost $22.74 Unrealized
INGR INGREDION INC 0.0%
Value $15,436 Shares 137 Est. Cost $114.99 Unrealized +1.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15,362 Shares 236 Est. Cost $65.09 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,309 Shares 1,024 Est. Cost $15.68 Unrealized +7.2%
SRCE 1ST SOURCE CORP 0.0%
Value $15,227 Shares 220 Est. Cost $43.15 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $15,050 Shares 72 Est. Cost $165.43 Unrealized +38.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,967 Shares 300 Est. Cost $61.35 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,897 Shares 1,387 Est. Cost $12.75 Unrealized +14.2%
VPU VANGUARD WORLD FD 0.0%
Value $14,861 Shares 75 Est. Cost $133.33 Unrealized
BBY BEST BUY INC 0.0%
Value $14,831 Shares 231 Est. Cost $69.24 Unrealized -3.3%
XYZ BLOCK INC 0.0%
Value $14,805 Shares 246 Est. Cost $145.74 Unrealized -58.6%
BYD BOYD GAMING CORP 0.0%
Value $14,546 Shares 177 Est. Cost $60.88 Unrealized +39.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,448 Shares 605 Est. Cost $16.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14,413 Shares 135 Est. Cost $37.19 Unrealized +212.5%
EL LAUDER ESTEE COS INC 0.0%
Value $14,354 Shares 200 Est. Cost $221.75 Unrealized -49.5%
DEO DIAGEO PLC 0.0%
Value $14,295 Shares 192 Est. Cost $104.96 Unrealized
ALC ALCON AG 0.0%
Value $14,242 Shares 189 Est. Cost $73.59 Unrealized +9.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,157 Shares 564 Est. Cost $24.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,949 Shares 87 Est. Cost $177.50 Unrealized -3.0%
APPF APPFOLIO INC 0.0%
Value $13,889 Shares 88 Est. Cost $200.24 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $13,766 Shares 150 Est. Cost $40.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $13,650 Shares 361 Est. Cost $46.37 Unrealized -11.0%
VFC V F CORP 0.0%
Value $13,643 Shares 803 Est. Cost $31.62 Unrealized -37.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $13,523 Shares 176 Est. Cost $79.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $13,463 Shares 146 Est. Cost $74.16 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,401 Shares 488 Est. Cost $13.83 Unrealized +104.2%
VTR VENTAS INC 0.0%
Value $13,324 Shares 163 Est. Cost $41.76 Unrealized +85.2%
SHY ISHARES TR 0.0%
Value $13,212 Shares 160 Est. Cost $81.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,101 Shares 100 Est. Cost $85.95 Unrealized +62.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,066 Shares 610 Est. Cost $17.33 Unrealized
EES WISDOMTREE TR 0.0%
Value $13,061 Shares 225 Est. Cost $40.00 Unrealized
APH AMPHENOL CORP 0.0%
Value $13,015 Shares 103 Est. Cost $91.83 Unrealized +59.4%
CME CME GROUP INC 0.0%
Value $12,996 Shares 44 Est. Cost $239.39 Unrealized +20.9%
IEMG ISHARES INC 0.0%
Value $12,974 Shares 186 Est. Cost $62.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,967 Shares 254 Est. Cost $27.28 Unrealized +27.4%
ITT ITT INC 0.0%
Value $12,957 Shares 68 Est. Cost $142.42 Unrealized +33.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,903 Shares 580 Est. Cost $15.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,659 Shares 140 Est. Cost $135.38 Unrealized -32.3%
ABNB AIRBNB INC 0.0%
Value $12,628 Shares 100 Est. Cost $149.48 Unrealized -13.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $12,560 Shares 150 Est. Cost $35.63 Unrealized +102.8%
HUBS HUBSPOT INC 0.0%
Value $12,450 Shares 51 Est. Cost $332.61 Unrealized -12.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,446 Shares 289 Est. Cost $47.87 Unrealized +3.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $12,321 Shares 372 Est. Cost $23.74 Unrealized +55.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $12,304 Shares 837 Est. Cost $29.26 Unrealized -22.8%
KR KROGER CO 0.0%
Value $12,302 Shares 170 Est. Cost $54.41 Unrealized +18.7%
RDDT REDDIT INC 0.0%
Value $12,119 Shares 90 Est. Cost $130.51 Unrealized +45.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,028 Shares 197 Est. Cost $44.87 Unrealized +25.0%
LKQ LKQ CORP 0.0%
Value $12,013 Shares 409 Est. Cost $33.17 Unrealized +0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,010 Shares 353 Est. Cost $19.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11,982 Shares 44 Est. Cost $226.37 Unrealized +35.5%
AOA ISHARES TR 0.0%
Value $11,947 Shares 135 Est. Cost $74.59 Unrealized
NEM NEWMONT CORP 0.0%
Value $11,908 Shares 110 Est. Cost $90.20 Unrealized +31.0%
BMI BADGER METER INC 0.0%
Value $11,884 Shares 78 Est. Cost $156.17 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value $11,873 Shares 326 Est. Cost $33.73 Unrealized +13.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,825 Shares 73 Est. Cost $180.94 Unrealized -7.5%
IVZ INVESCO LTD 0.0%
Value $11,781 Shares 485 Est. Cost $14.01 Unrealized +96.0%
IYF ISHARES TR 0.0%
Value $11,766 Shares 100 Est. Cost $70.00 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $11,755 Shares 377 Est. Cost $22.45 Unrealized -11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,721 Shares 149 Est. Cost $77.85 Unrealized -0.8%
DOX AMDOCS LTD 0.0%
Value $11,682 Shares 179 Est. Cost $78.98 Unrealized -2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,660 Shares 104 Est. Cost $112.12 Unrealized
APA APA CORPORATION 0.0%
Value $11,629 Shares 274 Est. Cost $19.68 Unrealized +34.3%
ALL ALLSTATE CORP 0.0%
Value $11,612 Shares 56 Est. Cost $202.94 Unrealized -0.0%
DT DYNATRACE INC 0.0%
Value $11,575 Shares 313 Est. Cost $39.67 Unrealized -3.2%
IT GARTNER INC 0.0%
Value $11,559 Shares 73 Est. Cost $330.88 Unrealized -40.1%
PPL PPL CORP 0.0%
Value $11,499 Shares 301 Est. Cost $27.46 Unrealized +31.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,349 Shares 149 Est. Cost $47.08 Unrealized +38.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $11,087 Shares 175 Est. Cost $25.77 Unrealized +177.1%
EOG EOG RES INC 0.0%
Value $10,988 Shares 76 Est. Cost $115.62 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $10,975 Shares 80 Est. Cost $86.38 Unrealized +68.8%
CSX CSX CORP 0.0%
Value $10,879 Shares 265 Est. Cost $33.32 Unrealized +15.6%
WELL WELLTOWER INC 0.0%
Value $10,678 Shares 54 Est. Cost $173.00 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,668 Shares 170 Est. Cost $87.13 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,612 Shares 38 Est. Cost $186.44 Unrealized +61.5%
NOBL PROSHARES TR 0.0%
Value $10,601 Shares 100 Est. Cost $76.19 Unrealized
SRE SEMPRA 0.0%
Value $10,592 Shares 109 Est. Cost $78.60 Unrealized +13.9%
AMLP ALPS ETF TR 0.0%
Value $10,528 Shares 200 Est. Cost $52.64 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $10,169 Shares 188 Est. Cost $53.19 Unrealized
FFIV F5 INC 0.0%
Value $10,127 Shares 35 Est. Cost $276.94 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,024 Shares 37 Est. Cost $271.57 Unrealized -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,773 Shares 97 Est. Cost $92.75 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value $9,516 Shares 48 Est. Cost $225.38 Unrealized -8.3%
STE STERIS PLC 0.0%
Value $9,509 Shares 43 Est. Cost $243.39 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,273 Shares 12 Est. Cost $659.76 Unrealized +16.6%
SPYV SPDR SERIES TRUST 0.0%
Value $9,223 Shares 163 Est. Cost $56.58 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,212 Shares 93 Est. Cost $78.24 Unrealized +3.6%
ESLT ELBIT SYS LTD 0.0%
Value $9,189 Shares 11 Est. Cost $488.49 Unrealized +43.2%
ESNT ESSENT GROUP LTD 0.0%
Value $9,117 Shares 156 Est. Cost $56.49 Unrealized +10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,914 Shares 65 Est. Cost $119.33 Unrealized +35.1%
ULTA ULTA BEAUTY INC 0.0%
Value $8,887 Shares 17 Est. Cost $652.92 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value $8,839 Shares 86 Est. Cost $104.05 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value $8,771 Shares 185 Est. Cost $58.33 Unrealized -8.3%
GWW WW GRAINGER INC 0.0%
Value $8,727 Shares 8 Est. Cost $1017.91 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,619 Shares 22 Est. Cost $70.61 Unrealized +433.2%
B BARRICK MNG CORP 0.0%
Value $8,434 Shares 207 Est. Cost $37.72 Unrealized +28.1%
ADSK AUTODESK INC 0.0%
Value $8,379 Shares 35 Est. Cost $286.29 Unrealized -11.4%
MTDR MATADOR RES CO 0.0%
Value $8,340 Shares 132 Est. Cost $46.39 Unrealized -2.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,234 Shares 41 Est. Cost $170.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,218 Shares 102 Est. Cost $44.45 Unrealized +17.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,205 Shares 45 Est. Cost $179.79 Unrealized +15.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,154 Shares 20 Est. Cost $200.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $8,148 Shares 621 Est. Cost $21.63 Unrealized -4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,087 Shares 47 Est. Cost $132.76 Unrealized +41.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,001 Shares 56 Est. Cost $166.94 Unrealized +5.7%
GMAB GENMAB A/S 0.0%
Value $7,915 Shares 295 Est. Cost $25.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,765 Shares 145 Est. Cost $76.29 Unrealized -21.4%
AES AES CORP 0.0%
Value $7,596 Shares 539 Est. Cost $10.91 Unrealized +38.8%
ROKU ROKU INC 0.0%
Value $7,570 Shares 80 Est. Cost $77.80 Unrealized +26.6%
FE FIRSTENERGY CORP 0.0%
Value $7,346 Shares 145 Est. Cost $39.82 Unrealized +18.2%
APP APPLOVIN CORP 0.0%
Value $7,164 Shares 18 Est. Cost $358.44 Unrealized +41.5%
MSM MSC INDL DIRECT INC 0.0%
Value $7,105 Shares 77 Est. Cost $88.87 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $6,977 Shares 132 Est. Cost $65.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,976 Shares 104 Est. Cost $66.89 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,887 Shares 194 Est. Cost $34.54 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,777 Shares 59 Est. Cost $85.17 Unrealized +12.4%
WAB WABTEC 0.0%
Value $6,748 Shares 27 Est. Cost $163.22 Unrealized +46.4%
KHC KRAFT HEINZ CO 0.0%
Value $6,658 Shares 296 Est. Cost $28.19 Unrealized -15.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6,615 Shares 145 Est. Cost $45.62 Unrealized
TLT ISHARES TR 0.0%
Value $6,589 Shares 76 Est. Cost $86.70 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $6,537 Shares 93 Est. Cost $36.85 Unrealized +70.8%
STKL SUNOPTA INC 0.0%
Value $6,480 Shares 1,000 Est. Cost $8.80 Unrealized -41.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,386 Shares 37 Est. Cost $180.79 Unrealized -3.3%
FTNT FORTINET INC 0.0%
Value $6,376 Shares 78 Est. Cost $82.94 Unrealized -3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,365 Shares 23 Est. Cost $194.05 Unrealized +61.0%
BILL BILL HOLDINGS INC 0.0%
Value $6,320 Shares 165 Est. Cost $46.99 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,306 Shares 5 Est. Cost $1294.92 Unrealized +9.1%
NVT NVENT ELEC PLC 0.0%
Value $6,151 Shares 52 Est. Cost $78.04 Unrealized +43.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,118 Shares 259 Est. Cost $19.72 Unrealized +33.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,043 Shares 84 Est. Cost $74.33 Unrealized +5.9%
WRB BERKLEY W R CORP 0.0%
Value $6,032 Shares 91 Est. Cost $69.44 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,020 Shares 400 Est. Cost $14.41 Unrealized +13.3%
XSOE WISDOMTREE TR 0.0%
Value $6,015 Shares 150 Est. Cost $39.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $5,975 Shares 26 Est. Cost $212.55 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,870 Shares 81 Est. Cost $71.65 Unrealized +12.5%
ADT ADT INC DEL 0.0%
Value $5,841 Shares 889 Est. Cost $8.16 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,780 Shares 21 Est. Cost $172.23 Unrealized +79.3%
GIB CGI INC 0.0%
Value $5,629 Shares 77 Est. Cost $89.50 Unrealized -6.2%
MUB ISHARES TR 0.0%
Value $5,626 Shares 53 Est. Cost $106.27 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5,622 Shares 47 Est. Cost $121.54 Unrealized -10.6%
PL PLANET LABS PBC 0.0%
Value $5,590 Shares 200 Est. Cost $14.34 Unrealized +69.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5,522 Shares 13 Est. Cost $400.76 Unrealized +31.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,510 Shares 26 Est. Cost $184.57 Unrealized +15.9%
OKTA OKTA INC 0.0%
Value $5,510 Shares 70 Est. Cost $205.65 Unrealized -58.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,444 Shares 40 Est. Cost $128.85 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $5,339 Shares 133 Est. Cost $38.22 Unrealized +6.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,310 Shares 500 Est. Cost $10.28 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,279 Shares 90 Est. Cost $52.38 Unrealized +20.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,262 Shares 56 Est. Cost $83.57 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,223 Shares 28 Est. Cost $152.73 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,198 Shares 24 Est. Cost $281.20 Unrealized -14.5%
ARGX ARGENX SE 0.0%
Value $5,112 Shares 7 Est. Cost $604.59 Unrealized
AIZ ASSURANT INC 0.0%
Value $5,010 Shares 23 Est. Cost $196.97 Unrealized +17.9%
MOS MOSAIC CO 0.0%
Value $4,999 Shares 196 Est. Cost $27.27 Unrealized +2.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,886 Shares 22 Est. Cost $116.84 Unrealized +89.1%
ELF E L F BEAUTY INC 0.0%
Value $4,789 Shares 79 Est. Cost $88.04 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value $4,770 Shares 79 Est. Cost $64.75 Unrealized +9.0%
VEEV VEEVA SYS INC 0.0%
Value $4,744 Shares 27 Est. Cost $210.95 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value $4,709 Shares 43 Est. Cost $107.15 Unrealized +19.9%
GIS GENERAL MILLS INC 0.0%
Value $4,653 Shares 125 Est. Cost $45.47 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $4,617 Shares 111 Est. Cost $49.24 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value $4,518 Shares 1,800 Est. Cost $2.29 Unrealized +15.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,505 Shares 500 Est. Cost $2.40 Unrealized +606.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,479 Shares 39 Est. Cost $99.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,438 Shares 74 Est. Cost $38.54 Unrealized +63.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,379 Shares 19 Est. Cost $134.92 Unrealized +67.9%
STIM NEURONETICS INC 0.0%
Value $4,350 Shares 3,000 Est. Cost $9.59 Unrealized -82.0%
VNT VONTIER CORPORATION 0.0%
Value $4,257 Shares 120 Est. Cost $31.21 Unrealized +25.8%
INSM INSMED INC 0.0%
Value $4,252 Shares 26 Est. Cost $159.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,145 Shares 69 Est. Cost $63.75 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $4,019 Shares 37 Est. Cost $89.94 Unrealized +29.3%
HRL HORMEL FOODS CORP 0.0%
Value $4,010 Shares 177 Est. Cost $23.30 Unrealized +4.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $4,004 Shares 1,300 Est. Cost $3.94 Unrealized -47.1%
QGEN QIAGEN NV 0.0%
Value $4,003 Shares 100 Est. Cost $50.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $4,002 Shares 11 Est. Cost $459.22 Unrealized -14.6%
CUBE CUBESMART 0.0%
Value $3,995 Shares 109 Est. Cost $42.50 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,979 Shares 353 Est. Cost $9.74 Unrealized
NICE NICE LTD 0.0%
Value $3,970 Shares 36 Est. Cost $111.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,896 Shares 86 Est. Cost $52.96 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value $3,891 Shares 38 Est. Cost $101.66 Unrealized +0.2%
RBLX ROBLOX CORP 0.0%
Value $3,847 Shares 68 Est. Cost $71.68 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,785 Shares 21 Est. Cost $158.87 Unrealized -2.4%
IREN IREN LIMITED 0.0%
Value $3,771 Shares 110 Est. Cost $49.11 Unrealized -1.7%
RLI RLI CORP 0.0%
Value $3,765 Shares 66 Est. Cost $61.30 Unrealized -1.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Est. Cost $15.27 Unrealized +49.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,706 Shares 34 Est. Cost $150.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,705 Shares 37 Est. Cost $113.08 Unrealized -3.1%
R RYDER SYS INC 0.0%
Value $3,685 Shares 18 Est. Cost $195.52 Unrealized +3.9%
QS QUANTUMSCAPE CORP 0.0%
Value $3,637 Shares 570 Est. Cost $9.73 Unrealized -5.0%
SJM SMUCKER J M CO 0.0%
Value $3,569 Shares 37 Est. Cost $105.13 Unrealized -0.9%
SNPS SYNOPSYS INC 0.0%
Value $3,569 Shares 9 Est. Cost $498.43 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value $3,562 Shares 10 Est. Cost $220.45 Unrealized +53.7%
OKE ONEOK INC NEW 0.0%
Value $3,526 Shares 39 Est. Cost $71.70 Unrealized +9.5%
SMDV PROSHARES TR 0.0%
Value $3,440 Shares 50 Est. Cost $60.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $3,421 Shares 81 Est. Cost $37.19 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,417 Shares 10 Est. Cost $386.74 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3,406 Shares 12 Est. Cost $209.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3,406 Shares 5 Est. Cost $492.21 Unrealized +32.2%
BCE BCE INC 0.0%
Value $3,396 Shares 135 Est. Cost $22.18 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,335 Shares 12 Est. Cost $314.80 Unrealized -3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,327 Shares 23 Est. Cost $100.30 Unrealized +32.1%
GVA GRANITE CONSTR INC 0.0%
Value $3,237 Shares 27 Est. Cost $22.98 Unrealized +446.4%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $3,141 Shares 63 Est. Cost $42.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3,139 Shares 23 Est. Cost $103.77 Unrealized +44.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,103 Shares 58 Est. Cost $57.22 Unrealized +10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,000 Shares 25 Est. Cost $144.82 Unrealized -4.8%
RHI ROBERT HALF INC. 0.0%
Value $2,998 Shares 118 Est. Cost $28.54 Unrealized -2.0%
O REALTY INCOME CORP 0.0%
Value $2,998 Shares 49 Est. Cost $57.31 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2,952 Shares 10 Est. Cost $295.20 Unrealized
ESTC ELASTIC N V 0.0%
Value $2,950 Shares 59 Est. Cost $66.95 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,934 Shares 66 Est. Cost $45.85 Unrealized
FER FERROVIAL SE 0.0%
Value $2,928 Shares 45 Est. Cost $69.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2,895 Shares 23 Est. Cost $108.02 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value $2,831 Shares 53 Est. Cost $58.66 Unrealized +5.4%
GABELLI EQUITY TR INC 0.0%
Value $2,800 Shares 500 Est. Cost $5.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,797 Shares 19 Est. Cost $148.24 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,770 Shares 30 Est. Cost $89.71 Unrealized +5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,745 Shares 25 Est. Cost $105.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,736 Shares 14 Est. Cost $143.18 Unrealized +27.9%
SNOW SNOWFLAKE INC 0.0%
Value $2,715 Shares 18 Est. Cost $171.61 Unrealized +13.3%
DASH DOORDASH INC 0.0%
Value $2,703 Shares 18 Est. Cost $196.68 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,693 Shares 108 Est. Cost $25.67 Unrealized -2.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,672 Shares 21 Est. Cost $94.84 Unrealized +18.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,659 Shares 46 Est. Cost $72.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,614 Shares 16 Est. Cost $180.48 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2,572 Shares 137 Est. Cost $22.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,536 Shares 44 Est. Cost $44.62 Unrealized +36.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,508 Shares 40 Est. Cost $62.70 Unrealized
MSTR STRATEGY INC 0.0%
Value $2,496 Shares 20 Est. Cost $184.85 Unrealized -20.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,487 Shares 65 Est. Cost $27.70 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,464 Shares 30 Est. Cost $101.50 Unrealized -12.7%
IOT SAMSARA INC 0.0%
Value $2,409 Shares 76 Est. Cost $29.75 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,401 Shares 44 Est. Cost $54.57 Unrealized
NTRA NATERA INC 0.0%
Value $2,400 Shares 12 Est. Cost $225.87 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,400 Shares 80 Est. Cost $41.88 Unrealized
GDDY GODADDY INC 0.0%
Value $2,398 Shares 29 Est. Cost $100.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,282 Shares 33 Est. Cost $47.35 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,275 Shares 14 Est. Cost $203.01 Unrealized -2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,267 Shares 28 Est. Cost $81.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,241 Shares 120 Est. Cost $22.27 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value $2,240 Shares 48 Est. Cost $43.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,186 Shares 3 Est. Cost $714.19 Unrealized +23.6%
NVCR NOVOCURE LTD 0.0%
Value $2,180 Shares 200 Est. Cost $73.66 Unrealized -82.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,177 Shares 27 Est. Cost $70.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,171 Shares 27 Est. Cost $77.31 Unrealized +13.9%
SE SEA LTD 0.0%
Value $2,154 Shares 26 Est. Cost $58.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,124 Shares 6 Est. Cost $378.09 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $2,076 Shares 400 Est. Cost $29.04 Unrealized -77.6%
SF STIFEL FINL CORP 0.0%
Value $2,070 Shares 28 Est. Cost $121.48 Unrealized +3.3%
MASI MASIMO CORP 0.0%
Value $1,957 Shares 11 Est. Cost $145.14 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1,887 Shares 6 Est. Cost $408.48 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $1,863 Shares 124 Est. Cost $15.02 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,838 Shares 9 Est. Cost $193.39 Unrealized +7.4%
PNR PENTAIR PLC 0.0%
Value $1,830 Shares 21 Est. Cost $102.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,802 Shares 26 Est. Cost $95.75 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1,766 Shares 42 Est. Cost $42.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,755 Shares 12 Est. Cost $136.80 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,732 Shares 41 Est. Cost $26.31 Unrealized +88.4%
NTR NUTRIEN LTD 0.0%
Value $1,731 Shares 23 Est. Cost $45.96 Unrealized +48.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,730 Shares 37 Est. Cost $42.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,712 Shares 5 Est. Cost $385.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,706 Shares 10 Est. Cost $210.16 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,670 Shares 27 Est. Cost $71.00 Unrealized +4.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,657 Shares 10 Est. Cost $165.70 Unrealized
SHV ISHARES TR 0.0%
Value $1,656 Shares 15 Est. Cost $110.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Est. Cost $138.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,628 Shares 68 Est. Cost $30.51 Unrealized -19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Est. Cost $36.17 Unrealized +7.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,594 Shares 40 Est. Cost $45.03 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,587 Shares 8 Est. Cost $194.21 Unrealized +7.1%
ALV AUTOLIV INC 0.0%
Value $1,578 Shares 15 Est. Cost $119.41 Unrealized +4.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,570 Shares 35 Est. Cost $48.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,543 Shares 20 Est. Cost $88.85 Unrealized -18.6%
ILCG ISHARES TR 0.0%
Value $1,528 Shares 16 Est. Cost $79.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,456 Shares 200 Est. Cost $43.98 Unrealized -77.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,433 Shares 32 Est. Cost $38.46 Unrealized +6.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1,425 Shares 250 Est. Cost $68.49 Unrealized -87.3%
SHLD GLOBAL X FDS 0.0%
Value $1,417 Shares 20 Est. Cost $70.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1,417 Shares 9 Est. Cost $140.91 Unrealized +15.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,405 Shares 11 Est. Cost $129.70 Unrealized -0.5%
ACI ALBERTSONS COS INC 0.0%
Value $1,398 Shares 82 Est. Cost $17.38 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,371 Shares 37 Est. Cost $32.14 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,364 Shares 14 Est. Cost $77.50 Unrealized +33.7%
IEF ISHARES TR 0.0%
Value $1,337 Shares 14 Est. Cost $94.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,334 Shares 3 Est. Cost $297.16 Unrealized +68.3%
TOST TOAST INC 0.0%
Value $1,326 Shares 50 Est. Cost $46.27 Unrealized -33.0%
RYN RAYONIER INC 0.0%
Value $1,320 Shares 64 Est. Cost $22.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,299 Shares 12 Est. Cost $117.36 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,288 Shares 35 Est. Cost $46.41 Unrealized +13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,282 Shares 22 Est. Cost $62.75 Unrealized +1.9%
TPR TAPESTRY INC 0.0%
Value $1,270 Shares 9 Est. Cost $122.54 Unrealized +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1,258 Shares 80 Est. Cost $18.68 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,227 Shares 64 Est. Cost $14.18 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,212 Shares 18 Est. Cost $82.12 Unrealized -8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,197 Shares 327 Est. Cost $3.23 Unrealized +38.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,166 Shares 40 Est. Cost $49.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1,140 Shares 27 Est. Cost $42.22 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,130 Shares 13 Est. Cost $84.08 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $1,125 Shares 4 Est. Cost $300.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1,123 Shares 5 Est. Cost $200.02 Unrealized +27.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,112 Shares 70 Est. Cost $23.28 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,098 Shares 8 Est. Cost $155.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,083 Shares 11 Est. Cost $95.71 Unrealized 0.0%
EATON VANCE FLOATING RATE IN 0.0%
Value $1,073 Shares 100 Est. Cost $13.19 Unrealized
CNH CNH INDL N V 0.0%
Value $1,045 Shares 95 Est. Cost $11.41 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1,040 Shares 8 Est. Cost $243.22 Unrealized -29.0%
DNOW DNOW INC 0.0%
Value $1,037 Shares 87 Est. Cost $5.63 Unrealized +159.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1,037 Shares 22 Est. Cost $48.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $993 Shares 3 Est. Cost $353.27 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $943 Shares 3 Est. Cost $353.11 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $932 Shares 11 Est. Cost $93.87 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value $929 Shares 2 Est. Cost $526.73 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $916 Shares 5 Est. Cost $100.69 Unrealized +194.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $907 Shares 9 Est. Cost $56.38 Unrealized
GGB GERDAU SA 0.0%
Value $903 Shares 250 Est. Cost $4.67 Unrealized
OGN ORGANON & CO 0.0%
Value $893 Shares 149 Est. Cost $16.59 Unrealized -50.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $864 Shares 75 Est. Cost $18.48 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $847 Shares 10 Est. Cost $54.25 Unrealized
KMX CARMAX INC 0.0%
Value $832 Shares 20 Est. Cost $72.06 Unrealized -37.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $820 Shares 7 Est. Cost $68.57 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $818 Shares 28 Est. Cost $29.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $802 Shares 36 Est. Cost $27.30 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $752 Shares 5 Est. Cost $163.18 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $750 Shares 10 Est. Cost $52.42 Unrealized +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $724 Shares 4 Est. Cost $191.37 Unrealized +14.1%
RRC RANGE RES CORP 0.0%
Value $723 Shares 16 Est. Cost $36.16 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $708 Shares 6 Est. Cost $95.66 Unrealized
AVNS AVANOS MED INC 0.0%
Value $701 Shares 50 Est. Cost $19.33 Unrealized -30.9%
CBRE CBRE GROUP INC 0.0%
Value $678 Shares 5 Est. Cost $157.23 Unrealized +2.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $644 Shares 56 Est. Cost $11.53 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $640 Shares 7 Est. Cost $142.89 Unrealized -28.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $630 Shares 4 Est. Cost $158.24 Unrealized +4.3%
PVH PVH CORPORATION 0.0%
Value $628 Shares 9 Est. Cost $80.66 Unrealized -18.1%
RVTY REVVITY INC 0.0%
Value $614 Shares 7 Est. Cost $104.83 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Est. Cost $166.49 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $610 Shares 12 Est. Cost $285.21 Unrealized -84.9%
JLL JONES LANG LASALLE INC 0.0%
Value $609 Shares 2 Est. Cost $336.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $605 Shares 8 Est. Cost $59.94 Unrealized +25.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $591 Shares 5 Est. Cost $79.00 Unrealized
EQT EQT CORP 0.0%
Value $573 Shares 9 Est. Cost $55.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $569 Shares 33 Est. Cost $18.96 Unrealized -19.8%
CGEN COMPUGEN LTD 0.0%
Value $569 Shares 267 Est. Cost $0.87 Unrealized +110.2%
KKR KKR & CO INC 0.0%
Value $555 Shares 6 Est. Cost $114.76 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $542 Shares 18 Est. Cost $29.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $541 Shares 6 Est. Cost $74.81 Unrealized +23.9%
GKOS GLAUKOS CORP 0.0%
Value $539 Shares 5 Est. Cost $116.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $539 Shares 9 Est. Cost $41.50 Unrealized +53.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $534 Shares 4 Est. Cost $168.64 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $521 Shares 3 Est. Cost $223.53 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $518 Shares 17 Est. Cost $36.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $517 Shares 3 Est. Cost $192.48 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $515 Shares 6 Est. Cost $35.41 Unrealized +64.0%
HUMA HUMACYTE INC 0.0%
Value $486 Shares 800 Est. Cost $5.56 Unrealized -80.7%
VVX V2X INC 0.0%
Value $480 Shares 7 Est. Cost $47.57 Unrealized +39.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $475 Shares 1 Est. Cost $373.26 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $471 Shares 5 Est. Cost $103.13 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $469 Shares 18 Est. Cost $21.27 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $468 Shares 6 Est. Cost $102.88 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $447 Shares 15 Est. Cost $36.09 Unrealized +5.4%
KBR KBR INC 0.0%
Value $443 Shares 12 Est. Cost $42.75 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $424 Shares 6 Est. Cost $102.40 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $415 Shares 5 Est. Cost $83.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $408 Shares 2 Est. Cost $202.53 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $408 Shares 52 Est. Cost $11.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390 Shares 10 Est. Cost $49.79 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value $385 Shares 6 Est. Cost $58.18 Unrealized +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $353 Shares 17 Est. Cost $25.33 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $353 Shares 16 Est. Cost $24.90 Unrealized -33.2%
IDCC INTERDIGITAL INC 0.0%
Value $302 Shares 1 Est. Cost $337.96 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $277 Shares 4 Est. Cost $162.84 Unrealized -32.8%
SYM SYMBOTIC INC 0.0%
Value $266 Shares 5 Est. Cost $25.54 Unrealized +137.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $251 Shares 1 Est. Cost $106.29 Unrealized +88.0%
MDB MONGODB INC 0.0%
Value $245 Shares 1 Est. Cost $363.83 Unrealized +3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238 Shares 5 Est. Cost $51.65 Unrealized +3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $232 Shares 54 Est. Cost $10.16 Unrealized -46.6%
IONQ IONQ INC 0.0%
Value $202 Shares 7 Est. Cost $41.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $196 Shares 3 Est. Cost $63.09 Unrealized -7.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $180 Shares 5 Est. Cost $43.30 Unrealized -7.7%
BYND BEYOND MEAT INC 0.0%
Value $145 Shares 206 Est. Cost $2.95 Unrealized -71.7%
RUN SUNRUN INC 0.0%
Value $123 Shares 9 Est. Cost $16.44 Unrealized +16.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $121 Shares 3 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $103 Shares 4 Est. Cost $40.19 Unrealized -0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $100 Shares 18 Est. Cost $16.09 Unrealized -66.0%
CARS CARS COM INC 0.0%
Value $57 Shares 7 Est. Cost $11.54 Unrealized 0.0%
WW WW INTL INC 0.0%
Value $55 Shares 4 Est. Cost $34.35 Unrealized -29.7%
ACHR ARCHER AVIATION INC 0.0%
Value $52 Shares 10 Est. Cost $8.87 Unrealized -12.3%
TDAY USA TODAY CO INC 0.0%
Value $36 Shares 5 Est. Cost $5.91 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $29 Shares 8 Est. Cost $8.00 Unrealized
SNDL SNDL INC 0.0%
Value $27 Shares 20 Est. Cost $1.68 Unrealized -6.2%
CRNC CERENCE INC 0.0%
Value $19 Shares 3 Est. Cost $74.56 Unrealized -86.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $18 Shares 1 Est. Cost $17.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $17 Shares 5 Est. Cost $4.91 Unrealized -25.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $7 Shares 5 Est. Cost $2.23 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $6 Shares 4 Est. Cost $1.65 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 1 Est. Cost $11.45 Unrealized -43.7%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $4 Shares 500 Est. Cost $0.01 Unrealized
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized