CAPITAL PERFORMANCE ADVISORS LLP Diversified Active

CIK: 0001905663 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $607,159 (100.0% shares, 0.0% debt)

Holdings (346)

DFAC DIMENSIONAL ETF TRUST 9.5%
Value ($000) $57,834 Shares 1,499,464 Est. Cost $26.31 Unrealized
IVV ISHARES TR 8.3%
Value ($000) $50,215 Shares 75,027 Est. Cost $550.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.2%
Value ($000) $43,495 Shares 747,201 Est. Cost $44.38 Unrealized
AGG ISHARES TR 4.6%
Value ($000) $28,124 Shares 280,541 Est. Cost $99.26 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $26,460 Shares 103,917 Est. Cost $186.82 Unrealized +20.7%
DFIV DIMENSIONAL ETF TRUST 4.1%
Value ($000) $25,088 Shares 543,967 Est. Cost $33.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $23,844 Shares 533,531 Est. Cost $32.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $13,383 Shares 184,752 Est. Cost $49.94 Unrealized
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $13,285 Shares 265,324 Est. Cost $49.69 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $13,188 Shares 151,048 Est. Cost $79.74 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $12,763 Shares 24,641 Est. Cost $371.51 Unrealized +36.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $11,932 Shares 63,952 Est. Cost $127.55 Unrealized +36.6%
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $10,578 Shares 419,964 Est. Cost $24.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $10,017 Shares 146,312 Est. Cost $54.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $9,485 Shares 18,867 Est. Cost $362.96 Unrealized +33.4%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $8,802 Shares 34,617 Est. Cost $231.38 Unrealized
RLY SSGA ACTIVE ETF TR 1.4%
Value ($000) $8,290 Shares 268,460 Est. Cost $28.98 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $7,124 Shares 71,573 Est. Cost $81.89 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,014 Shares 21,374 Est. Cost $234.79 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $6,206 Shares 28,264 Est. Cost $172.65 Unrealized +31.1%
META META PLATFORMS INC 1.0%
Value ($000) $6,113 Shares 8,324 Est. Cost $467.48 Unrealized +59.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $6,016 Shares 111,040 Est. Cost $48.22 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,864 Shares 10,141 Est. Cost $352.80 Unrealized
USRT ISHARES TR 0.8%
Value ($000) $4,826 Shares 82,189 Est. Cost $57.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $4,614 Shares 21,381 Est. Cost $183.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,528 Shares 6,797 Est. Cost $543.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,463 Shares 142,232 Est. Cost $24.93 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,550 Shares 59,142 Est. Cost $60.00 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,390 Shares 10,276 Est. Cost $200.90 Unrealized +52.2%
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,340 Shares 37,513 Est. Cost $56.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,230 Shares 10,240 Est. Cost $225.71 Unrealized +31.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,155 Shares 12,978 Est. Cost $171.92 Unrealized +21.7%
TSLA TESLA INC 0.5%
Value ($000) $2,992 Shares 6,727 Est. Cost $314.33 Unrealized +10.3%
IVW ISHARES TR 0.5%
Value ($000) $2,853 Shares 23,629 Est. Cost $86.49 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $2,821 Shares 13,517 Est. Cost $167.42 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,591 Shares 2,799 Est. Cost $827.47 Unrealized +15.6%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,564 Shares 23,585 Est. Cost $73.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,439 Shares 53,298 Est. Cost $29.24 Unrealized
BSVO EA SERIES TRUST 0.4%
Value ($000) $2,410 Shares 106,403 Est. Cost $18.83 Unrealized
PHYL PGIM ETF TR 0.4%
Value ($000) $2,341 Shares 65,470 Est. Cost $35.20 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,322 Shares 3,868 Est. Cost $551.61 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,095 Shares 2,746 Est. Cost $792.03 Unrealized -6.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,024 Shares 7,180 Est. Cost $175.13 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,977 Shares 8,116 Est. Cost $180.02 Unrealized +16.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,969 Shares 38,897 Est. Cost $49.30 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,721 Shares 16,698 Est. Cost $82.37 Unrealized +20.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,698 Shares 1,416 Est. Cost $84.73 Unrealized +44.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,696 Shares 21,714 Est. Cost $79.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,643 Shares 63,925 Est. Cost $31.32 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,547 Shares 19,613 Est. Cost $60.79 Unrealized
V VISA INC 0.3%
Value ($000) $1,527 Shares 4,472 Est. Cost $301.27 Unrealized +14.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,472 Shares 10,995 Est. Cost $77.43 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,454 Shares 7,970 Est. Cost $84.98 Unrealized +90.7%
IWD ISHARES TR 0.2%
Value ($000) $1,435 Shares 7,047 Est. Cost $179.66 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,431 Shares 4,756 Est. Cost $188.69 Unrealized +44.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,419 Shares 17,981 Est. Cost $77.98 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,406 Shares 3,469 Est. Cost $372.08 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,364 Shares 58,594 Est. Cost $25.96 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $1,348 Shares 9,256 Est. Cost $125.45 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,333 Shares 41,853 Est. Cost $29.70 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,314 Shares 36,824 Est. Cost $29.32 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,225 Shares 5,169 Est. Cost $286.93 Unrealized -12.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,203 Shares 45,687 Est. Cost $29.98 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,182 Shares 4,202 Est. Cost $157.75 Unrealized +61.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,161 Shares 31,939 Est. Cost $32.61 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,122 Shares 6,565 Est. Cost $134.84 Unrealized +25.7%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,089 Shares 7,859 Est. Cost $57.45 Unrealized +116.3%
REET ISHARES TR 0.2%
Value ($000) $1,039 Shares 40,644 Est. Cost $26.62 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,022 Shares 13,613 Est. Cost $58.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $985 Shares 10,967 Est. Cost $63.17 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $978 Shares 6,962 Est. Cost $139.01 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $976 Shares 4,973 Est. Cost $102.87 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $969 Shares 6,309 Est. Cost $160.79 Unrealized -3.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $956 Shares 18,521 Est. Cost $36.81 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $949 Shares 8,414 Est. Cost $108.48 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $944 Shares 1,659 Est. Cost $513.50 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $915 Shares 5,641 Est. Cost $140.14 Unrealized +17.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $875 Shares 1,888 Est. Cost $341.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $873 Shares 4,707 Est. Cost $152.45 Unrealized +11.2%
ABBV ABBVIE INC 0.1%
Value ($000) $866 Shares 3,741 Est. Cost $181.79 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $834 Shares 5,822 Est. Cost $28.83 Unrealized +278.2%
INTC INTEL CORP 0.1%
Value ($000) $802 Shares 23,911 Est. Cost $22.85 Unrealized +6.0%
SPSK TIDAL TRUST I 0.1%
Value ($000) $792 Shares 42,867 Est. Cost $18.48 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $789 Shares 31,189 Est. Cost $25.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $783 Shares 984 Est. Cost $601.72 Unrealized +22.1%
TPR TAPESTRY INC 0.1%
Value ($000) $771 Shares 6,806 Est. Cost $46.03 Unrealized +125.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $758 Shares 2,496 Est. Cost $285.59 Unrealized +5.5%
DASH DOORDASH INC 0.1%
Value ($000) $757 Shares 2,784 Est. Cost $193.78 Unrealized +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $730 Shares 22,769 Est. Cost $27.97 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $726 Shares 8,652 Est. Cost $81.64 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $694 Shares 128 Est. Cost $4556.68 Unrealized +22.1%
T AT&T INC 0.1%
Value ($000) $689 Shares 24,415 Est. Cost $21.83 Unrealized +28.6%
IEMG ISHARES INC 0.1%
Value ($000) $678 Shares 10,280 Est. Cost $54.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $677 Shares 3,367 Est. Cost $170.62 Unrealized +14.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $674 Shares 817 Est. Cost $449.99 Unrealized +50.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $672 Shares 8,015 Est. Cost $67.47 Unrealized +19.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $669 Shares 10,516 Est. Cost $40.85 Unrealized +58.2%
VRSN VERISIGN INC 0.1%
Value ($000) $655 Shares 2,343 Est. Cost $205.28 Unrealized +35.5%
INTU INTUIT 0.1%
Value ($000) $650 Shares 952 Est. Cost $669.73 Unrealized +7.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $641 Shares 4,397 Est. Cost $112.59 Unrealized +14.4%
CME CME GROUP INC 0.1%
Value ($000) $634 Shares 2,345 Est. Cost $213.78 Unrealized +26.2%
IWM ISHARES TR 0.1%
Value ($000) $633 Shares 2,614 Est. Cost $168.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $628 Shares 5,072 Est. Cost $82.86 Unrealized +32.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $617 Shares 2,070 Est. Cost $248.00 Unrealized +13.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $613 Shares 6,433 Est. Cost $84.99 Unrealized +7.4%
C CITIGROUP INC 0.1%
Value ($000) $613 Shares 6,035 Est. Cost $83.38 Unrealized +12.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $607 Shares 987 Est. Cost $358.16 Unrealized +69.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $601 Shares 805 Est. Cost $587.74 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $595 Shares 39,456 Est. Cost $15.56 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $591 Shares 5,322 Est. Cost $100.92 Unrealized +11.3%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $588 Shares 19,343 Est. Cost $26.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $581 Shares 2,840 Est. Cost $161.95 Unrealized +11.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $573 Shares 2,541 Est. Cost $169.70 Unrealized +26.5%
CB CHUBB LIMITED 0.1%
Value ($000) $565 Shares 2,000 Est. Cost $276.45 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $561 Shares 6,652 Est. Cost $60.24 Unrealized +15.2%
ABT ABBOTT LABS 0.1%
Value ($000) $552 Shares 4,124 Est. Cost $118.78 Unrealized +10.0%
ADBE ADOBE INC 0.1%
Value ($000) $552 Shares 1,565 Est. Cost $452.31 Unrealized -20.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $548 Shares 8,016 Est. Cost $60.94 Unrealized +10.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $546 Shares 5,470 Est. Cost $72.15 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $527 Shares 6,383 Est. Cost $71.85 Unrealized +8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $526 Shares 5,370 Est. Cost $73.30 Unrealized +27.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $517 Shares 845 Est. Cost $612.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $516 Shares 7,779 Est. Cost $65.92 Unrealized +3.0%
FDX FEDEX CORP 0.1%
Value ($000) $514 Shares 2,179 Est. Cost $222.09 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $513 Shares 3,306 Est. Cost $152.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $512 Shares 4,267 Est. Cost $51.94 Unrealized +57.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $511 Shares 1,831 Est. Cost $243.57 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $510 Shares 554 Est. Cost $191.92 Unrealized -2.7%
IVLU ISHARES TR 0.1%
Value ($000) $505 Shares 14,228 Est. Cost $20.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $503 Shares 3,008 Est. Cost $127.82 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $498 Shares 2,543 Est. Cost $89.43 Unrealized +121.0%
ABNB AIRBNB INC 0.1%
Value ($000) $495 Shares 4,080 Est. Cost $131.03 Unrealized -1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $494 Shares 8,104 Est. Cost $49.53 Unrealized +12.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $490 Shares 3,498 Est. Cost $135.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $490 Shares 1,418 Est. Cost $454.79 Unrealized -34.3%
ZS ZSCALER INC 0.1%
Value ($000) $486 Shares 1,623 Est. Cost $208.35 Unrealized +36.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $483 Shares 1,960 Est. Cost $275.94 Unrealized -5.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $483 Shares 4,220 Est. Cost $102.24 Unrealized +14.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $480 Shares 5,876 Est. Cost $71.09 Unrealized +14.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $480 Shares 6,758 Est. Cost $59.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $474 Shares 4,994 Est. Cost $83.35 Unrealized +19.0%
USB US BANCORP DEL 0.1%
Value ($000) $466 Shares 9,638 Est. Cost $44.05 Unrealized +5.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $463 Shares 5,738 Est. Cost $60.61 Unrealized +17.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $461 Shares 4,197 Est. Cost $83.91 Unrealized +27.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $461 Shares 2,408 Est. Cost $225.98 Unrealized -18.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $451 Shares 14,308 Est. Cost $27.36 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $440 Shares 2,631 Est. Cost $135.90 Unrealized +13.5%
PFE PFIZER INC 0.1%
Value ($000) $436 Shares 17,097 Est. Cost $25.18 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $435 Shares 3,006 Est. Cost $132.28 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $428 Shares 11,327 Est. Cost $33.68 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 4,678 Est. Cost $94.62 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $424 Shares 776 Est. Cost $420.40 Unrealized +21.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $424 Shares 1,193 Est. Cost $291.09 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $424 Shares 14,493 Est. Cost $22.53 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $422 Shares 1,976 Est. Cost $178.85 Unrealized +12.0%
LYFT LYFT INC 0.1%
Value ($000) $422 Shares 19,164 Est. Cost $14.13 Unrealized +18.4%
MCK MCKESSON CORP 0.1%
Value ($000) $420 Shares 544 Est. Cost $583.12 Unrealized +20.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $413 Shares 1,316 Est. Cost $253.63 Unrealized +16.8%
INCY INCYTE CORP 0.1%
Value ($000) $412 Shares 4,863 Est. Cost $71.22 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $409 Shares 2,008 Est. Cost $187.76 Unrealized +2.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $408 Shares 6,170 Est. Cost $55.30 Unrealized +11.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $406 Shares 8,921 Est. Cost $36.18 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $405 Shares 2,929 Est. Cost $104.17 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $396 Shares 2,445 Est. Cost $161.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $394 Shares 2,371 Est. Cost $159.11 Unrealized -1.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $391 Shares 11,500 Est. Cost $43.30 Unrealized -13.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $385 Shares 911 Est. Cost $360.14 Unrealized +18.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $384 Shares 43,129 Est. Cost $6.22 Unrealized +32.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $382 Shares 2,531 Est. Cost $97.64 Unrealized +36.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $381 Shares 10,669 Est. Cost $30.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $379 Shares 1,113 Est. Cost $313.76 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $377 Shares 4,597 Est. Cost $64.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $370 Shares 1,837 Est. Cost $204.01 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $368 Shares 9,096 Est. Cost $38.56 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $365 Shares 2,296 Est. Cost $129.11 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 2,832 Est. Cost $110.36 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value ($000) $359 Shares 1,130 Est. Cost $287.37 Unrealized +6.0%
RY ROYAL BK CDA 0.1%
Value ($000) $357 Shares 2,423 Est. Cost $122.97 Unrealized +12.1%
NTNX NUTANIX INC 0.1%
Value ($000) $356 Shares 4,782 Est. Cost $62.41 Unrealized +17.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 11,135 Est. Cost $44.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $355 Shares 4,710 Est. Cost $61.65 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $355 Shares 631 Est. Cost $564.28 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $355 Shares 2,286 Est. Cost $129.32 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $354 Shares 1,440 Est. Cost $238.95 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $347 Shares 2,380 Est. Cost $101.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $346 Shares 2,465 Est. Cost $121.96 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $345 Shares 1,038 Est. Cost $300.95 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $343 Shares 1,986 Est. Cost $148.42 Unrealized +13.6%
SUSA ISHARES TR 0.1%
Value ($000) $343 Shares 2,525 Est. Cost $82.32 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $341 Shares 912 Est. Cost $312.69 Unrealized +16.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $337 Shares 1,206 Est. Cost $249.37 Unrealized +6.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $336 Shares 704 Est. Cost $425.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $333 Shares 648 Est. Cost $436.60 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $333 Shares 3,567 Est. Cost $75.89 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $329 Shares 1,070 Est. Cost $258.18 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $324 Shares 2,382 Est. Cost $126.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $323 Shares 7,359 Est. Cost $40.41 Unrealized +5.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $323 Shares 1,348 Est. Cost $242.50 Unrealized -0.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $323 Shares 1,627 Est. Cost $198.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $322 Shares 3,374 Est. Cost $94.54 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $318 Shares 4,204 Est. Cost $70.01 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $316 Shares 36,304 Est. Cost $8.06 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $315 Shares 1,275 Est. Cost $231.70 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $314 Shares 1,952 Est. Cost $131.84 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 2,216 Est. Cost $104.13 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $313 Shares 1,109 Est. Cost $259.55 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $312 Shares 1,081 Est. Cost $281.51 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $311 Shares 8,319 Est. Cost $38.89 Unrealized +14.0%
B BARRICK MNG CORP 0.1%
Value ($000) $311 Shares 9,488 Est. Cost $25.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $301 Shares 2,337 Est. Cost $143.31 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $299 Shares 12,947 Est. Cost $23.12 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $299 Shares 4,113 Est. Cost $58.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $299 Shares 4,064 Est. Cost $74.72 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $298 Shares 627 Est. Cost $470.63 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 10,734 Est. Cost $25.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $292 Shares 1,849 Est. Cost $139.55 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $292 Shares 2,362 Est. Cost $112.78 Unrealized +6.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $292 Shares 27,887 Est. Cost $7.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $292 Shares 691 Est. Cost $380.68 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 6,936 Est. Cost $41.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $291 Shares 15,116 Est. Cost $14.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $289 Shares 2,363 Est. Cost $120.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $289 Shares 2,793 Est. Cost $108.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $288 Shares 1,356 Est. Cost $188.96 Unrealized +15.3%
KLAC KLA CORP 0.0%
Value ($000) $286 Shares 265 Est. Cost $930.36 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $281 Shares 3,610 Est. Cost $27.99 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $281 Shares 6,231 Est. Cost $46.31 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $281 Shares 2,093 Est. Cost $143.22 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $280 Shares 4,786 Est. Cost $48.85 Unrealized +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $278 Shares 7,885 Est. Cost $35.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $278 Shares 865 Est. Cost $404.41 Unrealized -17.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $277 Shares 792 Est. Cost $337.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $277 Shares 2,540 Est. Cost $101.35 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $273 Shares 3,888 Est. Cost $54.92 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 1,361 Est. Cost $132.19 Unrealized +30.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $272 Shares 6,238 Est. Cost $46.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $271 Shares 2,809 Est. Cost $96.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $271 Shares 4,020 Est. Cost $61.11 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 588 Est. Cost $407.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $267 Shares 5,103 Est. Cost $33.76 Unrealized +38.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $267 Shares 9,424 Est. Cost $26.97 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $265 Shares 1,075 Est. Cost $229.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $265 Shares 3,369 Est. Cost $76.16 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 9,090 Est. Cost $21.43 Unrealized +40.9%
ROKU ROKU INC 0.0%
Value ($000) $262 Shares 2,621 Est. Cost $92.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $262 Shares 1,277 Est. Cost $187.29 Unrealized +12.9%
ARKF ARK ETF TR 0.0%
Value ($000) $260 Shares 4,582 Est. Cost $50.24 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 5,375 Est. Cost $47.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $259 Shares 766 Est. Cost $246.29 Unrealized +37.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $258 Shares 8,407 Est. Cost $27.48 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $258 Shares 576 Est. Cost $543.47 Unrealized -11.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $256 Shares 6,205 Est. Cost $36.06 Unrealized +11.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $256 Shares 3,536 Est. Cost $50.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $255 Shares 392 Est. Cost $445.50 Unrealized +36.1%
EIX EDISON INTL 0.0%
Value ($000) $254 Shares 4,591 Est. Cost $54.60 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $253 Shares 860 Est. Cost $297.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $251 Shares 1,321 Est. Cost $181.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $251 Shares 515 Est. Cost $496.65 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $251 Shares 3,010 Est. Cost $77.73 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $251 Shares 4,198 Est. Cost $61.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 4,406 Est. Cost $56.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $249 Shares 2,061 Est. Cost $115.57 Unrealized +8.8%
FTNT FORTINET INC 0.0%
Value ($000) $249 Shares 2,964 Est. Cost $78.23 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $248 Shares 1,397 Est. Cost $165.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $246 Shares 434 Est. Cost $573.92 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $246 Shares 3,263 Est. Cost $68.96 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 629 Est. Cost $463.37 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $246 Shares 2,516 Est. Cost $103.56 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $244 Shares 14,556 Est. Cost $15.47 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $243 Shares 3,031 Est. Cost $68.89 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $243 Shares 2,511 Est. Cost $99.95 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,839 Est. Cost $119.44 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $240 Shares 2,330 Est. Cost $95.33 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $239 Shares 709 Est. Cost $312.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $237 Shares 6,052 Est. Cost $37.70 Unrealized +14.6%
DDOG DATADOG INC 0.0%
Value ($000) $237 Shares 1,662 Est. Cost $110.71 Unrealized +24.4%
GGG GRACO INC 0.0%
Value ($000) $236 Shares 2,782 Est. Cost $84.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $236 Shares 2,825 Est. Cost $88.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $235 Shares 1,607 Est. Cost $157.38 Unrealized -4.4%
WAB WABTEC 0.0%
Value ($000) $234 Shares 1,166 Est. Cost $197.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $232 Shares 333 Est. Cost $647.36 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $232 Shares 984 Est. Cost $234.18 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $231 Shares 7,176 Est. Cost $36.26 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $230 Shares 5,823 Est. Cost $36.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $229 Shares 1,129 Est. Cost $177.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $229 Shares 467 Est. Cost $435.07 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $228 Shares 2,271 Est. Cost $99.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $227 Shares 1,764 Est. Cost $123.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $227 Shares 989 Est. Cost $215.51 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $227 Shares 2,506 Est. Cost $87.97 Unrealized +3.8%
SHEL SHELL PLC 0.0%
Value ($000) $224 Shares 3,134 Est. Cost $71.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $221 Shares 5,029 Est. Cost $39.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $218 Shares 3,094 Est. Cost $69.90 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $217 Shares 1,008 Est. Cost $225.47 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 7,460 Est. Cost $29.11 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $217 Shares 573 Est. Cost $351.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $217 Shares 51 Est. Cost $4011.66 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $216 Shares 1,545 Est. Cost $140.03 Unrealized -3.5%
SAP SAP SE 0.0%
Value ($000) $216 Shares 807 Est. Cost $271.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $215 Shares 352 Est. Cost $563.27 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $214 Shares 298 Est. Cost $461.14 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $214 Shares 2,231 Est. Cost $92.11 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value ($000) $212 Shares 2,792 Est. Cost $70.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 436 Est. Cost $464.78 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $212 Shares 3,262 Est. Cost $64.86 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $211 Shares 1,645 Est. Cost $128.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $211 Shares 1,407 Est. Cost $143.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $210 Shares 1,868 Est. Cost $108.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $210 Shares 894 Est. Cost $235.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $210 Shares 2,293 Est. Cost $90.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $209 Shares 3,117 Est. Cost $68.32 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $209 Shares 2,938 Est. Cost $64.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $208 Shares 643 Est. Cost $332.02 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $207 Shares 971 Est. Cost $183.12 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 6,278 Est. Cost $32.90 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $206 Shares 821 Est. Cost $242.06 Unrealized +0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $205 Shares 1,579 Est. Cost $131.45 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $204 Shares 1,425 Est. Cost $135.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $203 Shares 778 Est. Cost $257.33 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $202 Shares 5,825 Est. Cost $33.96 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $202 Shares 737 Est. Cost $270.32 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $201 Shares 2,618 Est. Cost $76.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $201 Shares 2,822 Est. Cost $72.04 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $200 Shares 4,707 Est. Cost $42.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $200 Shares 1,121 Est. Cost $178.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $198 Shares 10,816 Est. Cost $18.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $193 Shares 15,247 Est. Cost $14.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $187 Shares 10,848 Est. Cost $14.07 Unrealized +19.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $163 Shares 10,234 Est. Cost $15.94 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $147 Shares 10,010 Est. Cost $14.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $136 Shares 11,412 Est. Cost $10.46 Unrealized +8.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $118 Shares 10,129 Est. Cost $13.04 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $108 Shares 11,814 Est. Cost $16.37 Unrealized -37.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $101 Shares 16,917 Est. Cost $4.93 Unrealized +16.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $97 Shares 13,378 Est. Cost $6.70 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $89 Shares 18,167 Est. Cost $7.91 Unrealized -39.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $85 Shares 12,748 Est. Cost $6.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $85 Shares 10,380 Est. Cost $9.15 Unrealized -2.0%
AEG AEGON LTD 0.0%
Value ($000) $83 Shares 10,341 Est. Cost $7.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $77 Shares 33,138 Est. Cost $1.67 Unrealized +1.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 Shares 13,481 Est. Cost $3.99 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $61 Shares 11,938 Est. Cost $5.21 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 25,975 Est. Cost $1.17 Unrealized +38.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 10,849 Est. Cost $5.09 Unrealized +8.3%
TILRAY BRANDS INC 0.0%
Value ($000) $23 Shares 13,149 Est. Cost $0.71 Unrealized