Vanguard National Trust Co Diversified Active

Location: Malvern, PA

CIK: 0001984256 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 8, 2026

Total Value: $1.587B (100.0% shares, 0.0% debt)

Holdings (750)

VTI VANGUARD INDEX FDS 26.6%
Value $422M Shares 1,313,941 Est. Cost $320.81 Unrealized
VOO VANGUARD INDEX FDS 13.1%
Value $207M Shares 347,112 Est. Cost $597.55 Unrealized
VXUS VANGUARD STAR FDS 11.6%
Value $183M Shares 2,379,228 Est. Cost $77.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $56.56M Shares 86,970 Est. Cost $650.34 Unrealized
VXF VANGUARD INDEX FDS 2.9%
Value $46.67M Shares 226,755 Est. Cost $205.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $41.28M Shares 549,612 Est. Cost $75.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $22.93M Shares 357,764 Est. Cost $64.08 Unrealized
AAPL APPLE INC 1.4%
Value $21.93M Shares 86,419 Est. Cost $262.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.2%
Value $18.85M Shares 44,316 Est. Cost $485.25 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $15.9M Shares 114,948 Est. Cost $138.32 Unrealized
IVV ISHARES TR 0.9%
Value $14.45M Shares 22,126 Est. Cost $653.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $13.4M Shares 62,298 Est. Cost $215.06 Unrealized
EFA ISHARES TR 0.8%
Value $13.31M Shares 137,069 Est. Cost $97.13 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $13.29M Shares 30,436 Est. Cost $436.79 Unrealized
IWF ISHARES TR 0.8%
Value $12.7M Shares 29,793 Est. Cost $426.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $12.5M Shares 132,590 Est. Cost $94.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $12.07M Shares 241,903 Est. Cost $49.89 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $11.19M Shares 38,970 Est. Cost $287.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $11.06M Shares 204,597 Est. Cost $54.05 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $11.01M Shares 149,529 Est. Cost $73.64 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $10.91M Shares 29,474 Est. Cost $434.61 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value $10.47M Shares 155,049 Est. Cost $67.53 Unrealized
IWM ISHARES TR 0.7%
Value $10.45M Shares 42,128 Est. Cost $248.00 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $9.567M Shares 16,576 Est. Cost $577.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $9.538M Shares 54,690 Est. Cost $186.63 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $9.535M Shares 33,239 Est. Cost $323.67 Unrealized 0.0%
IWV ISHARES TR 0.6%
Value $8.942M Shares 24,122 Est. Cost $370.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $7.887M Shares 53,255 Est. Cost $148.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value $7.848M Shares 37,683 Est. Cost $226.83 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $7.516M Shares 34,558 Est. Cost $222.57 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value $7.209M Shares 36,744 Est. Cost $196.20 Unrealized
GOOGL ALPHABET INC 0.4%
Value $6.777M Shares 23,567 Est. Cost $323.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $6.292M Shares 31,000 Est. Cost $206.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.29M Shares 13,126 Est. Cost $493.47 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value $5.92M Shares 27,706 Est. Cost $213.67 Unrealized
IWR ISHARES TR 0.4%
Value $5.705M Shares 58,676 Est. Cost $97.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $5.702M Shares 118,678 Est. Cost $48.05 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $5.575M Shares 5,595 Est. Cost $963.77 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.4%
Value $5.558M Shares 18,597 Est. Cost $298.85 Unrealized
DVY ISHARES TR 0.3%
Value $5.532M Shares 36,537 Est. Cost $151.41 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $5.519M Shares 21,072 Est. Cost $261.92 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $5.14M Shares 23,659 Est. Cost $217.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.814M Shares 19,693 Est. Cost $227.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.694M Shares 15,957 Est. Cost $311.42 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $4.586M Shares 4,986 Est. Cost $1047.09 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.474M Shares 54,275 Est. Cost $82.43 Unrealized
AVGO BROADCOM INC 0.3%
Value $4.371M Shares 14,121 Est. Cost $334.17 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value $4.265M Shares 6,113 Est. Cost $697.72 Unrealized
IEFA ISHARES TR 0.3%
Value $3.982M Shares 43,980 Est. Cost $90.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.758M Shares 13,889 Est. Cost $308.69 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.677M Shares 46,890 Est. Cost $78.41 Unrealized
IJR ISHARES TR 0.2%
Value $3.62M Shares 29,118 Est. Cost $124.31 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.521M Shares 18,251 Est. Cost $196.61 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.5M Shares 45,346 Est. Cost $77.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.494M Shares 20,597 Est. Cost $138.74 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $3.37M Shares 86,724 Est. Cost $38.86 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $3.361M Shares 29,933 Est. Cost $112.27 Unrealized
NEM NEWMONT CORP 0.2%
Value $3.267M Shares 30,176 Est. Cost $118.12 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $3.243M Shares 30,530 Est. Cost $99.03 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $3.211M Shares 25,061 Est. Cost $128.12 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $3.18M Shares 5,156 Est. Cost $616.76 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $3.122M Shares 7,026 Est. Cost $500.27 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value $2.981M Shares 9,500 Est. Cost $313.81 Unrealized
BKLC BNY MELLON ETF TRUST 0.2%
Value $2.932M Shares 23,488 Est. Cost $124.81 Unrealized
IWB ISHARES TR 0.2%
Value $2.902M Shares 8,139 Est. Cost $356.56 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $2.897M Shares 7,883 Est. Cost $367.44 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.881M Shares 8,759 Est. Cost $376.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.809M Shares 13,827 Est. Cost $240.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.768M Shares 9,152 Est. Cost $356.17 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $2.657M Shares 3,044 Est. Cost $736.93 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.2%
Value $2.515M Shares 35,061 Est. Cost $71.73 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.503M Shares 24,381 Est. Cost $115.41 Unrealized 0.0%
V VISA INC 0.2%
Value $2.482M Shares 8,211 Est. Cost $329.17 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $2.477M Shares 17,147 Est. Cost $151.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $2.398M Shares 30,905 Est. Cost $77.91 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $2.273M Shares 15,597 Est. Cost $145.74 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.245M Shares 32,640 Est. Cost $68.78 Unrealized
PEP PEPSICO INC 0.1%
Value $2.187M Shares 14,081 Est. Cost $154.74 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.154M Shares 3 Est. Cost $740378.25 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.142M Shares 7,259 Est. Cost $295.12 Unrealized
IVW ISHARES TR 0.1%
Value $1.981M Shares 17,518 Est. Cost $113.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.977M Shares 11,956 Est. Cost $175.91 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value $1.969M Shares 35,055 Est. Cost $56.18 Unrealized
DGRO ISHARES TR 0.1%
Value $1.945M Shares 27,719 Est. Cost $70.18 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.883M Shares 3,769 Est. Cost $539.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.853M Shares 9,345 Est. Cost $253.23 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $1.835M Shares 9,677 Est. Cost $189.59 Unrealized
USMV ISHARES TR 0.1%
Value $1.714M Shares 18,480 Est. Cost $92.74 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.7M Shares 11,646 Est. Cost $145.94 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.697M Shares 14,841 Est. Cost $114.32 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.62M Shares 6,854 Est. Cost $236.35 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.619M Shares 13,460 Est. Cost $114.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.486M Shares 4,224 Est. Cost $349.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.477M Shares 32,138 Est. Cost $51.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.472M Shares 19,355 Est. Cost $74.76 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.472M Shares 4,355 Est. Cost $337.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.453M Shares 32,681 Est. Cost $44.45 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.45M Shares 17,092 Est. Cost $84.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.445M Shares 4,651 Est. Cost $317.25 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.435M Shares 46,767 Est. Cost $30.68 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $1.355M Shares 42,807 Est. Cost $31.66 Unrealized
GE GE AEROSPACE 0.1%
Value $1.339M Shares 4,719 Est. Cost $318.19 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.298M Shares 8,824 Est. Cost $169.61 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.289M Shares 14,571 Est. Cost $88.46 Unrealized
KR KROGER CO 0.1%
Value $1.284M Shares 17,740 Est. Cost $64.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.248M Shares 13,437 Est. Cost $87.17 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.246M Shares 9,377 Est. Cost $132.90 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.213M Shares 13,679 Est. Cost $88.70 Unrealized
META META PLATFORMS INC 0.1%
Value $1.202M Shares 2,101 Est. Cost $655.57 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.195M Shares 5,874 Est. Cost $221.70 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.17M Shares 5,001 Est. Cost $234.03 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.166M Shares 7,500 Est. Cost $157.36 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $1.142M Shares 28,000 Est. Cost $48.30 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $1.104M Shares 10,403 Est. Cost $106.15 Unrealized
LOW LOWES COS INC 0.1%
Value $1.1M Shares 4,656 Est. Cost $271.50 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.08M Shares 21,618 Est. Cost $49.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.076M Shares 19,688 Est. Cost $58.40 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.06M Shares 31,205 Est. Cost $33.97 Unrealized
IJK ISHARES TR 0.1%
Value $1.05M Shares 10,439 Est. Cost $100.62 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.048M Shares 37,643 Est. Cost $27.85 Unrealized
EEM ISHARES TR 0.1%
Value $1.014M Shares 17,847 Est. Cost $56.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1M Shares 2,400 Est. Cost $422.16 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1M Shares 12,084 Est. Cost $82.75 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $977K Shares 13,971 Est. Cost $69.90 Unrealized
ADBE ADOBE INC 0.1%
Value $939K Shares 3,863 Est. Cost $289.87 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $929K Shares 4,902 Est. Cost $224.68 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value $916K Shares 7,582 Est. Cost $120.81 Unrealized
IEMG ISHARES INC 0.1%
Value $888K Shares 12,727 Est. Cost $69.75 Unrealized
FXI ISHARES TR 0.1%
Value $875K Shares 24,377 Est. Cost $35.90 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $870K Shares 8,890 Est. Cost $97.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $860K Shares 6,564 Est. Cost $139.84 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $856K Shares 17,557 Est. Cost $53.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $843K Shares 8,739 Est. Cost $103.08 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $815K Shares 6,555 Est. Cost $122.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $798K Shares 4,109 Est. Cost $206.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $782K Shares 5,965 Est. Cost $148.47 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $773K Shares 2,840 Est. Cost $272.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $755K Shares 15,030 Est. Cost $43.82 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $749K Shares 5,656 Est. Cost $132.50 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $745K Shares 40,000 Est. Cost $24.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $744K Shares 3,292 Est. Cost $225.93 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $738K Shares 4,484 Est. Cost $179.67 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $719K Shares 3,407 Est. Cost $211.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value $715K Shares 1,009 Est. Cost $684.39 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $696K Shares 7,023 Est. Cost $99.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $691K Shares 3,982 Est. Cost $181.36 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $674K Shares 3,659 Est. Cost $184.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $655K Shares 3,149 Est. Cost $224.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650K Shares 4,000 Est. Cost $197.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $641K Shares 5,708 Est. Cost $97.37 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $615K Shares 2,972 Est. Cost $171.87 Unrealized 0.0%
MMM 3M CO 0.0%
Value $609K Shares 4,195 Est. Cost $163.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $608K Shares 2,231 Est. Cost $306.77 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $606K Shares 6,606 Est. Cost $91.77 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $601K Shares 28,000 Est. Cost $22.52 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $593K Shares 2,444 Est. Cost $243.32 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $586K Shares 2,163 Est. Cost $258.44 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 22,405 Est. Cost $25.64 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $574K Shares 1,804 Est. Cost $316.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $560K Shares 2,311 Est. Cost $283.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $558K Shares 11,956 Est. Cost $43.99 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $558K Shares 7,003 Est. Cost $90.04 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $557K Shares 9,000 Est. Cost $61.89 Unrealized
PSX PHILLIPS 66 0.0%
Value $530K Shares 2,907 Est. Cost $147.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $528K Shares 4,400 Est. Cost $120.04 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $528K Shares 2,471 Est. Cost $225.94 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $524K Shares 10,195 Est. Cost $48.30 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $523K Shares 4,203 Est. Cost $124.46 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $522K Shares 6,746 Est. Cost $77.38 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $519K Shares 30,100 Est. Cost $17.24 Unrealized
T AT&T INC 0.0%
Value $502K Shares 17,302 Est. Cost $25.75 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $501K Shares 6,212 Est. Cost $80.58 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $500K Shares 29,200 Est. Cost $17.14 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $496K Shares 2,867 Est. Cost $173.04 Unrealized
SIL GLOBAL X FDS 0.0%
Value $495K Shares 5,500 Est. Cost $90.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $494K Shares 1,899 Est. Cost $273.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $487K Shares 8,640 Est. Cost $59.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $480K Shares 3,639 Est. Cost $102.65 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $480K Shares 5,079 Est. Cost $94.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value $474K Shares 5,246 Est. Cost $78.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $471K Shares 959 Est. Cost $574.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $469K Shares 2,715 Est. Cost $174.80 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $452K Shares 4,118 Est. Cost $109.69 Unrealized
EMXC ISHARES INC 0.0%
Value $439K Shares 5,580 Est. Cost $78.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value $437K Shares 3,397 Est. Cost $153.90 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $437K Shares 3,212 Est. Cost $111.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $434K Shares 315 Est. Cost $1196.06 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 4,487 Est. Cost $94.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $417K Shares 6,319 Est. Cost $63.03 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $412K Shares 1,011 Est. Cost $407.69 Unrealized
APH AMPHENOL CORP 0.0%
Value $406K Shares 3,216 Est. Cost $146.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $405K Shares 4,206 Est. Cost $109.45 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $401K Shares 1,230 Est. Cost $316.22 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $397K Shares 1,383 Est. Cost $298.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $392K Shares 6,793 Est. Cost $58.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $384K Shares 2,404 Est. Cost $154.23 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $377K Shares 3,435 Est. Cost $105.80 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $374K Shares 254 Est. Cost $1462.03 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $374K Shares 473 Est. Cost $618.15 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $371K Shares 3,498 Est. Cost $106.01 Unrealized
IJT ISHARES TR 0.0%
Value $359K Shares 2,481 Est. Cost $144.71 Unrealized
PFE PFIZER INC 0.0%
Value $354K Shares 12,607 Est. Cost $26.18 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $337K Shares 80 Est. Cost $4781.74 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $336K Shares 17,885 Est. Cost $22.32 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 4,630 Est. Cost $72.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $335K Shares 2,402 Est. Cost $138.38 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 6,593 Est. Cost $48.93 Unrealized
MCK MCKESSON CORP 0.0%
Value $314K Shares 363 Est. Cost $875.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $308K Shares 669 Est. Cost $520.97 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 12,395 Est. Cost $24.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $302K Shares 442 Est. Cost $673.66 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $300K Shares 994 Est. Cost $302.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $300K Shares 573 Est. Cost $669.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $297K Shares 1,292 Est. Cost $226.07 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $293K Shares 3,039 Est. Cost $96.29 Unrealized
CI THE CIGNA GROUP 0.0%
Value $286K Shares 1,071 Est. Cost $280.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $282K Shares 2,298 Est. Cost $135.05 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $282K Shares 788 Est. Cost $353.63 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $281K Shares 523 Est. Cost $575.50 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,642 Est. Cost $29.08 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $278K Shares 1,917 Est. Cost $144.95 Unrealized
ROL ROLLINS INC 0.0%
Value $275K Shares 5,157 Est. Cost $61.83 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $271K Shares 728 Est. Cost $425.98 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $264K Shares 1,412 Est. Cost $215.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $263K Shares 1,228 Est. Cost $223.27 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $263K Shares 2,877 Est. Cost $91.37 Unrealized
DBEF DBX ETF TR 0.0%
Value $258K Shares 5,221 Est. Cost $49.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $256K Shares 5,519 Est. Cost $51.27 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 7,889 Est. Cost $32.43 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $256K Shares 993 Est. Cost $257.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $255K Shares 2,844 Est. Cost $99.85 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $254K Shares 5,758 Est. Cost $46.43 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $250K Shares 1,301 Est. Cost $191.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $245K Shares 991 Est. Cost $190.06 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $240K Shares 2,033 Est. Cost $125.98 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $235K Shares 2,250 Est. Cost $121.19 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $235K Shares 244 Est. Cost $1097.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $234K Shares 10,389 Est. Cost $23.92 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $232K Shares 3,082 Est. Cost $76.54 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $229K Shares 5,390 Est. Cost $42.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $223K Shares 2,376 Est. Cost $100.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $221K Shares 3,054 Est. Cost $80.63 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $214K Shares 2,100 Est. Cost $83.24 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $214K Shares 11,699 Est. Cost $18.27 Unrealized
LIN LINDE PLC 0.0%
Value $214K Shares 431 Est. Cost $460.00 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $213K Shares 6,987 Est. Cost $33.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $212K Shares 647 Est. Cost $330.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $211K Shares 641 Est. Cost $364.67 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $206K Shares 1,726 Est. Cost $119.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206K Shares 350 Est. Cost $661.01 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $203K Shares 2,111 Est. Cost $83.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $201K Shares 2,240 Est. Cost $93.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $198K Shares 1,238 Est. Cost $172.15 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 6,807 Est. Cost $29.13 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $198K Shares 3,974 Est. Cost $49.79 Unrealized
AON AON PLC 0.0%
Value $196K Shares 608 Est. Cost $336.05 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $194K Shares 3,887 Est. Cost $49.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $194K Shares 2,516 Est. Cost $89.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $194K Shares 2,695 Est. Cost $77.96 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $190K Shares 6,400 Est. Cost $29.72 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $183K Shares 450 Est. Cost $376.45 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 3,699 Est. Cost $49.37 Unrealized
EWJ ISHARES INC 0.0%
Value $180K Shares 2,127 Est. Cost $84.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $176K Shares 321 Est. Cost $486.21 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 3,190 Est. Cost $54.55 Unrealized
INTU INTUIT 0.0%
Value $174K Shares 402 Est. Cost $497.56 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $174K Shares 484 Est. Cost $359.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $173K Shares 2,161 Est. Cost $90.43 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $170K Shares 1,247 Est. Cost $128.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $169K Shares 494 Est. Cost $326.57 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $164K Shares 828 Est. Cost $186.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $159K Shares 234 Est. Cost $650.76 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $159K Shares 1,217 Est. Cost $126.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $159K Shares 570 Est. Cost $301.15 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $158K Shares 595 Est. Cost $286.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $155K Shares 183 Est. Cost $932.60 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $154K Shares 1,842 Est. Cost $72.77 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $154K Shares 1,271 Est. Cost $109.20 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $154K Shares 1,381 Est. Cost $111.37 Unrealized
DLN WISDOMTREE TR 0.0%
Value $154K Shares 1,721 Est. Cost $89.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $152K Shares 1,396 Est. Cost $116.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $150K Shares 2,680 Est. Cost $63.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $149K Shares 700 Est. Cost $226.32 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $147K Shares 1,452 Est. Cost $100.97 Unrealized
PPG PPG INDS INC 0.0%
Value $146K Shares 1,366 Est. Cost $116.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $144K Shares 161 Est. Cost $957.81 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $142K Shares 2,720 Est. Cost $52.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $141K Shares 234 Est. Cost $600.88 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $139K Shares 2,917 Est. Cost $47.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value $134K Shares 1,010 Est. Cost $129.05 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133K Shares 661 Est. Cost $200.82 Unrealized
CSX CSX CORP 0.0%
Value $133K Shares 3,232 Est. Cost $38.52 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $132K Shares 285 Est. Cost $463.19 Unrealized
IYW ISHARES TR 0.0%
Value $131K Shares 724 Est. Cost $181.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $131K Shares 294 Est. Cost $467.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $129K Shares 467 Est. Cost $312.33 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $129K Shares 893 Est. Cost $112.14 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $127K Shares 5,542 Est. Cost $22.91 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $125K Shares 11,051 Est. Cost $11.31 Unrealized
NKE NIKE INC 0.0%
Value $125K Shares 2,361 Est. Cost $63.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123K Shares 620 Est. Cost $159.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $122K Shares 1,521 Est. Cost $81.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $121K Shares 1,997 Est. Cost $57.43 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $121K Shares 1,016 Est. Cost $136.45 Unrealized 0.0%
ATI ATI INC 0.0%
Value $120K Shares 823 Est. Cost $131.64 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $119K Shares 404 Est. Cost $289.33 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $116K Shares 2,548 Est. Cost $45.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value $114K Shares 2,110 Est. Cost $48.57 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 5,187 Est. Cost $21.49 Unrealized
EQIX EQUINIX INC 0.0%
Value $110K Shares 112 Est. Cost $764.11 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 4,490 Est. Cost $24.27 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $106K Shares 397 Est. Cost $271.07 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $105K Shares 2,826 Est. Cost $45.47 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $105K Shares 484 Est. Cost $192.38 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS 0.0%
Value $105K Shares 2,915 Est. Cost $35.87 Unrealized
SHEL SHELL PLC 0.0%
Value $104K Shares 1,122 Est. Cost $93.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $104K Shares 3,625 Est. Cost $29.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $104K Shares 945 Est. Cost $111.21 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $102K Shares 351 Est. Cost $271.49 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $102K Shares 1,994 Est. Cost $50.95 Unrealized
SRE SEMPRA 0.0%
Value $102K Shares 1,045 Est. Cost $89.52 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $100K Shares 401 Est. Cost $261.23 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $100K Shares 1,497 Est. Cost $67.00 Unrealized
DE DEERE & CO 0.0%
Value $100K Shares 178 Est. Cost $551.35 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $99,030 Shares 1,120 Est. Cost $97.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $98,511 Shares 227 Est. Cost $415.89 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $98,233 Shares 499 Est. Cost $234.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $98,229 Shares 822 Est. Cost $136.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $97,821 Shares 496 Est. Cost $190.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $97,727 Shares 847 Est. Cost $101.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $97,450 Shares 470 Est. Cost $202.93 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $96,988 Shares 1,233 Est. Cost $77.24 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $96,888 Shares 1,099 Est. Cost $88.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $96,446 Shares 813 Est. Cost $120.15 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $95,883 Shares 654 Est. Cost $146.61 Unrealized
STT STATE STR CORP 0.0%
Value $94,034 Shares 743 Est. Cost $130.26 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $92,854 Shares 1,846 Est. Cost $49.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $92,800 Shares 680 Est. Cost $149.96 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $91,785 Shares 463 Est. Cost $206.69 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,307 Shares 1,900 Est. Cost $47.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value $89,449 Shares 971 Est. Cost $101.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $89,251 Shares 127 Est. Cost $467.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $87,605 Shares 557 Est. Cost $164.98 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,000 Shares 1,248 Est. Cost $68.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $85,183 Shares 180 Est. Cost $498.00 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,089 Shares 1,855 Est. Cost $45.87 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $85,007 Shares 1,168 Est. Cost $66.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $85,004 Shares 981 Est. Cost $99.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $84,351 Shares 774 Est. Cost $108.98 Unrealized
PPL PPL CORP 0.0%
Value $83,887 Shares 2,196 Est. Cost $36.23 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $83,212 Shares 63 Est. Cost $1320.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $81,767 Shares 1,805 Est. Cost $52.73 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $80,895 Shares 188 Est. Cost $430.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $80,883 Shares 1,766 Est. Cost $46.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,068 Shares 237 Est. Cost $387.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $79,786 Shares 700 Est. Cost $134.76 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $79,729 Shares 2,315 Est. Cost $37.10 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $76,184 Shares 469 Est. Cost $167.37 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $75,854 Shares 1,700 Est. Cost $44.62 Unrealized
CPRT COPART INC 0.0%
Value $75,430 Shares 2,272 Est. Cost $39.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $74,056 Shares 1,690 Est. Cost $43.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $73,101 Shares 373 Est. Cost $190.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $71,390 Shares 208 Est. Cost $354.49 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value $69,601 Shares 854 Est. Cost $81.50 Unrealized
USB US BANCORP 0.0%
Value $66,417 Shares 1,277 Est. Cost $56.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $66,358 Shares 986 Est. Cost $74.91 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $66,095 Shares 558 Est. Cost $118.45 Unrealized
DTD WISDOMTREE TR 0.0%
Value $66,065 Shares 765 Est. Cost $86.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $65,196 Shares 267 Est. Cost $184.70 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $65,177 Shares 3,167 Est. Cost $20.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $65,128 Shares 357 Est. Cost $223.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $64,361 Shares 513 Est. Cost $125.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $63,231 Shares 1,919 Est. Cost $32.95 Unrealized
BIIB BIOGEN INC 0.0%
Value $63,066 Shares 344 Est. Cost $183.25 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $62,725 Shares 1,506 Est. Cost $29.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61,452 Shares 1,310 Est. Cost $56.34 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $61,349 Shares 618 Est. Cost $99.27 Unrealized
EXC EXELON CORP 0.0%
Value $61,226 Shares 1,249 Est. Cost $45.14 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $60,577 Shares 158 Est. Cost $383.40 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $60,320 Shares 1,300 Est. Cost $46.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $60,086 Shares 206 Est. Cost $288.51 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $59,982 Shares 600 Est. Cost $99.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59,792 Shares 306 Est. Cost $183.08 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $59,584 Shares 1,400 Est. Cost $42.56 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $59,010 Shares 189 Est. Cost $312.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $58,875 Shares 512 Est. Cost $140.88 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $58,808 Shares 750 Est. Cost $78.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value $58,634 Shares 401 Est. Cost $136.80 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $58,066 Shares 512 Est. Cost $116.18 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,507 Shares 2,557 Est. Cost $22.49 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $56,957 Shares 633 Est. Cost $107.05 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $56,829 Shares 316 Est. Cost $179.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56,490 Shares 1,000 Est. Cost $58.72 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $56,276 Shares 158 Est. Cost $338.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $56,233 Shares 429 Est. Cost $120.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $54,803 Shares 725 Est. Cost $75.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $54,683 Shares 2,410 Est. Cost $31.21 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $54,378 Shares 714 Est. Cost $65.21 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $54,330 Shares 600 Est. Cost $90.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $53,062 Shares 245 Est. Cost $240.41 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $52,758 Shares 1,138 Est. Cost $46.36 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $52,389 Shares 523 Est. Cost $100.17 Unrealized
TRU TRANSUNION 0.0%
Value $50,163 Shares 725 Est. Cost $78.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $49,897 Shares 431 Est. Cost $109.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $49,768 Shares 170 Est. Cost $351.54 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $48,349 Shares 1,042 Est. Cost $44.27 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $48,284 Shares 231 Est. Cost $229.83 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46,550 Shares 5,000 Est. Cost $11.86 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $45,890 Shares 1,064 Est. Cost $43.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $45,592 Shares 1,008 Est. Cost $50.08 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $45,366 Shares 216 Est. Cost $200.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $45,280 Shares 385 Est. Cost $131.41 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $45,118 Shares 188 Est. Cost $239.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $44,444 Shares 218 Est. Cost $202.53 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44,302 Shares 6,682 Est. Cost $9.30 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $44,239 Shares 2,075 Est. Cost $15.78 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $43,833 Shares 3,555 Est. Cost $12.33 Unrealized
ITOT ISHARES TR 0.0%
Value $42,871 Shares 301 Est. Cost $142.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,593 Shares 460 Est. Cost $91.66 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $41,087 Shares 1,118 Est. Cost $36.75 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $41,012 Shares 182 Est. Cost $225.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $40,728 Shares 663 Est. Cost $76.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $40,397 Shares 382 Est. Cost $133.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $40,389 Shares 126 Est. Cost $355.33 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $40,252 Shares 1,155 Est. Cost $34.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $39,921 Shares 94 Est. Cost $526.80 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39,599 Shares 1,035 Est. Cost $38.26 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $39,450 Shares 401 Est. Cost $109.86 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $39,228 Shares 108 Est. Cost $371.29 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $39,014 Shares 371 Est. Cost $124.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $38,354 Shares 450 Est. Cost $88.75 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $38,309 Shares 693 Est. Cost $56.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $37,841 Shares 307 Est. Cost $135.42 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $37,428 Shares 458 Est. Cost $79.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $37,341 Shares 260 Est. Cost $175.59 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $36,707 Shares 794 Est. Cost $46.23 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $36,608 Shares 163 Est. Cost $224.59 Unrealized
SYY SYSCO CORP 0.0%
Value $36,378 Shares 510 Est. Cost $82.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36,032 Shares 360 Est. Cost $109.55 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $35,533 Shares 104 Est. Cost $393.44 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $35,222 Shares 151 Est. Cost $251.07 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $34,811 Shares 167 Est. Cost $214.66 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $34,252 Shares 295 Est. Cost $116.11 Unrealized
IGV ISHARES TR 0.0%
Value $34,021 Shares 425 Est. Cost $80.05 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $34,020 Shares 1,000 Est. Cost $34.02 Unrealized
PCAR PACCAR INC 0.0%
Value $33,957 Shares 294 Est. Cost $122.99 Unrealized 0.0%
BP BP PLC 0.0%
Value $33,793 Shares 719 Est. Cost $47.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value $33,476 Shares 557 Est. Cost $60.10 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,456 Shares 656 Est. Cost $51.00 Unrealized
RMD RESMED INC 0.0%
Value $33,448 Shares 149 Est. Cost $255.92 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $33,220 Shares 1,000 Est. Cost $33.22 Unrealized
IEX IDEX CORP 0.0%
Value $32,792 Shares 173 Est. Cost $199.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $32,637 Shares 189 Est. Cost $189.11 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $32,562 Shares 590 Est. Cost $55.19 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $32,131 Shares 1,194 Est. Cost $26.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32,128 Shares 1,170 Est. Cost $28.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $31,846 Shares 73 Est. Cost $489.58 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $31,764 Shares 488 Est. Cost $65.09 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30,263 Shares 204 Est. Cost $171.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,800 Shares 98 Est. Cost $305.09 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,751 Shares 220 Est. Cost $136.75 Unrealized 0.0%
RES RPC INC 0.0%
Value $29,021 Shares 4,099 Est. Cost $5.97 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27,815 Shares 36 Est. Cost $769.15 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27,772 Shares 162 Est. Cost $174.67 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $27,455 Shares 84 Est. Cost $331.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,269 Shares 380 Est. Cost $67.60 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $27,158 Shares 124 Est. Cost $216.60 Unrealized 0.0%
BA BOEING CO 0.0%
Value $27,068 Shares 136 Est. Cost $238.54 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $26,929 Shares 263 Est. Cost $101.87 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $26,651 Shares 265 Est. Cost $98.42 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $26,638 Shares 220 Est. Cost $127.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $26,521 Shares 429 Est. Cost $61.62 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $26,386 Shares 156 Est. Cost $193.33 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $26,259 Shares 361 Est. Cost $72.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,583 Shares 417 Est. Cost $76.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,445 Shares 344 Est. Cost $84.45 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $24,430 Shares 180 Est. Cost $135.72 Unrealized
IT GARTNER INC 0.0%
Value $24,226 Shares 153 Est. Cost $198.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,175 Shares 87 Est. Cost $303.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23,893 Shares 219 Est. Cost $148.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $23,760 Shares 151 Est. Cost $162.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,700 Shares 181 Est. Cost $120.88 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23,038 Shares 240 Est. Cost $95.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,777 Shares 872 Est. Cost $28.99 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $22,764 Shares 93 Est. Cost $376.18 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $22,618 Shares 72 Est. Cost $353.11 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $22,160 Shares 377 Est. Cost $61.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,088 Shares 352 Est. Cost $85.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $21,806 Shares 55 Est. Cost $471.68 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $21,176 Shares 290 Est. Cost $81.94 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $20,925 Shares 500 Est. Cost $41.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value $20,898 Shares 143 Est. Cost $158.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $20,683 Shares 325 Est. Cost $55.27 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $20,423 Shares 655 Est. Cost $19.89 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,413 Shares 249 Est. Cost $81.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,406 Shares 300 Est. Cost $76.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $19,396 Shares 105 Est. Cost $171.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $19,339 Shares 123 Est. Cost $167.83 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $19,295 Shares 81 Est. Cost $213.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $18,673 Shares 78 Est. Cost $253.74 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,661 Shares 128 Est. Cost $145.79 Unrealized
DDOG DATADOG INC 0.0%
Value $18,180 Shares 154 Est. Cost $123.93 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,051 Shares 301 Est. Cost $63.11 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,042 Shares 386 Est. Cost $46.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $17,877 Shares 63 Est. Cost $209.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $17,620 Shares 390 Est. Cost $36.16 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $17,374 Shares 180 Est. Cost $89.54 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17,357 Shares 886 Est. Cost $27.55 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $17,101 Shares 230 Est. Cost $74.35 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $16,916 Shares 254 Est. Cost $66.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,005 Shares 500 Est. Cost $38.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,877 Shares 46 Est. Cost $343.14 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $15,383 Shares 1,072 Est. Cost $14.35 Unrealized
WAB WABTEC 0.0%
Value $15,245 Shares 61 Est. Cost $238.93 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15,118 Shares 162 Est. Cost $94.81 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $15,059 Shares 76 Est. Cost $198.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,019 Shares 211 Est. Cost $82.25 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $14,947 Shares 1,331 Est. Cost $11.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $14,902 Shares 60 Est. Cost $235.45 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,693 Shares 292 Est. Cost $40.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $14,020 Shares 510 Est. Cost $27.45 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,847 Shares 150 Est. Cost $94.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13,795 Shares 354 Est. Cost $56.84 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13,490 Shares 220 Est. Cost $61.32 Unrealized
LEN LENNAR CORP 0.0%
Value $13,460 Shares 155 Est. Cost $114.46 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $12,936 Shares 24 Est. Cost $569.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,920 Shares 36 Est. Cost $410.26 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,749 Shares 11 Est. Cost $1361.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,529 Shares 139 Est. Cost $101.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,392 Shares 72 Est. Cost $192.48 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $12,371 Shares 209 Est. Cost $59.19 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,075 Shares 70 Est. Cost $197.49 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $11,836 Shares 60 Est. Cost $237.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $11,769 Shares 67 Est. Cost $203.93 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $11,557 Shares 165 Est. Cost $85.47 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $11,494 Shares 312 Est. Cost $36.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $11,280 Shares 321 Est. Cost $28.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,264 Shares 77 Est. Cost $154.17 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $10,969 Shares 165 Est. Cost $69.85 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $10,908 Shares 10 Est. Cost $1094.66 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $10,814 Shares 133 Est. Cost $88.70 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $10,558 Shares 116 Est. Cost $89.32 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $10,508 Shares 284 Est. Cost $46.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,500 Shares 70 Est. Cost $155.99 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10,457 Shares 123 Est. Cost $85.02 Unrealized
AZO AUTOZONE INC 0.0%
Value $10,133 Shares 3 Est. Cost $3625.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,960 Shares 186 Est. Cost $59.98 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $9,882 Shares 900 Est. Cost $10.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,729 Shares 212 Est. Cost $45.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,656 Shares 617 Est. Cost $17.89 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $9,603 Shares 33 Est. Cost $327.56 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $9,524 Shares 229 Est. Cost $49.19 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,381 Shares 210 Est. Cost $49.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $9,163 Shares 457 Est. Cost $21.68 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9,124 Shares 192 Est. Cost $44.18 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $9,119 Shares 65 Est. Cost $193.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,075 Shares 15 Est. Cost $613.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,730 Shares 143 Est. Cost $56.08 Unrealized 0.0%
TREX TREX INC 0.0%
Value $8,595 Shares 236 Est. Cost $41.75 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,268 Shares 72 Est. Cost $114.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,248 Shares 51 Est. Cost $161.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,110 Shares 90 Est. Cost $92.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,098 Shares 41 Est. Cost $224.98 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,041 Shares 180 Est. Cost $49.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $7,955 Shares 60 Est. Cost $155.43 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $7,944 Shares 105 Est. Cost $67.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,917 Shares 116 Est. Cost $113.29 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $7,855 Shares 120 Est. Cost $62.59 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $7,824 Shares 86 Est. Cost $71.53 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $7,797 Shares 156 Est. Cost $55.84 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $7,664 Shares 81 Est. Cost $98.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,654 Shares 597 Est. Cost $12.40 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $7,387 Shares 738 Est. Cost $10.01 Unrealized
HUBB HUBBELL INC 0.0%
Value $7,361 Shares 15 Est. Cost $495.33 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $7,323 Shares 252 Est. Cost $11.57 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $7,318 Shares 200 Est. Cost $36.59 Unrealized
NOK NOKIA CORP 0.0%
Value $7,252 Shares 902 Est. Cost $8.04 Unrealized
OKTA OKTA INC 0.0%
Value $7,241 Shares 92 Est. Cost $86.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,077 Shares 20 Est. Cost $378.09 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,036 Shares 105 Est. Cost $84.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $6,971 Shares 111 Est. Cost $70.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6,908 Shares 32 Est. Cost $213.73 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,831 Shares 36 Est. Cost $203.75 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $6,523 Shares 55 Est. Cost $118.60 Unrealized
TER TERADYNE INC 0.0%
Value $6,522 Shares 22 Est. Cost $265.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,516 Shares 45 Est. Cost $165.39 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,204 Shares 95 Est. Cost $78.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6,133 Shares 56 Est. Cost $128.42 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5,953 Shares 452 Est. Cost $13.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $5,895 Shares 34 Est. Cost $223.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,736 Shares 40 Est. Cost $133.54 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $5,717 Shares 62 Est. Cost $86.62 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,627 Shares 70 Est. Cost $88.07 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $5,571 Shares 53 Est. Cost $124.33 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $5,535 Shares 130 Est. Cost $44.33 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $5,422 Shares 61 Est. Cost $88.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5,391 Shares 152 Est. Cost $39.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $5,309 Shares 393 Est. Cost $14.08 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,241 Shares 465 Est. Cost $11.27 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5,220 Shares 141 Est. Cost $32.14 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5,139 Shares 50 Est. Cost $102.12 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Est. Cost $516.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $5,064 Shares 77 Est. Cost $49.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $4,994 Shares 20 Est. Cost $321.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $4,978 Shares 98 Est. Cost $42.94 Unrealized 0.0%
SE SEA LTD 0.0%
Value $4,969 Shares 60 Est. Cost $82.82 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4,896 Shares 53 Est. Cost $107.45 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $4,806 Shares 93 Est. Cost $94.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $4,742 Shares 29 Est. Cost $159.03 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $4,655 Shares 37 Est. Cost $121.87 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $4,580 Shares 136 Est. Cost $34.49 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $4,525 Shares 30 Est. Cost $194.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4,467 Shares 15 Est. Cost $367.10 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $4,447 Shares 25 Est. Cost $145.14 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,399 Shares 52 Est. Cost $41.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $4,386 Shares 106 Est. Cost $58.75 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,386 Shares 47 Est. Cost $95.26 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,284 Shares 120 Est. Cost $43.80 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,274 Shares 156 Est. Cost $27.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4,222 Shares 119 Est. Cost $50.69 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $4,104 Shares 43 Est. Cost $95.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4,034 Shares 100 Est. Cost $56.92 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $3,888 Shares 33 Est. Cost $152.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,856 Shares 149 Est. Cost $31.02 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,733 Shares 121 Est. Cost $36.21 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3,698 Shares 73 Est. Cost $47.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3,621 Shares 62 Est. Cost $67.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,589 Shares 50 Est. Cost $111.88 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $3,582 Shares 53 Est. Cost $67.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,508 Shares 23 Est. Cost $148.31 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $3,423 Shares 145 Est. Cost $22.60 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $3,411 Shares 186 Est. Cost $22.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,283 Shares 20 Est. Cost $119.03 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3,200 Shares 16 Est. Cost $225.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,165 Shares 44 Est. Cost $78.72 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3,153 Shares 21 Est. Cost $196.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,136 Shares 15 Est. Cost $249.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,106 Shares 11 Est. Cost $228.24 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,037 Shares 47 Est. Cost $75.77 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,008 Shares 10 Est. Cost $356.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,948 Shares 96 Est. Cost $31.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,914 Shares 4 Est. Cost $882.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,889 Shares 14 Est. Cost $182.40 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2,845 Shares 302 Est. Cost $14.77 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2,821 Shares 45 Est. Cost $75.26 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2,797 Shares 116 Est. Cost $28.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $2,786 Shares 25 Est. Cost $111.44 Unrealized
TOST TOAST INC 0.0%
Value $2,678 Shares 101 Est. Cost $31.01 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2,618 Shares 40 Est. Cost $63.98 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $2,611 Shares 119 Est. Cost $32.68 Unrealized 0.0%
RH RH 0.0%
Value $2,517 Shares 18 Est. Cost $208.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,417 Shares 56 Est. Cost $40.01 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $2,388 Shares 6 Est. Cost $507.11 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,348 Shares 47 Est. Cost $49.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,340 Shares 32 Est. Cost $73.13 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,325 Shares 14 Est. Cost $181.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,292 Shares 16 Est. Cost $156.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,278 Shares 23 Est. Cost $81.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,270 Shares 13 Est. Cost $200.57 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $2,265 Shares 14 Est. Cost $169.94 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $2,244 Shares 341 Est. Cost $10.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2,137 Shares 15 Est. Cost $160.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2,086 Shares 44 Est. Cost $53.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,046 Shares 12 Est. Cost $210.16 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2,043 Shares 77 Est. Cost $19.61 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $2,012 Shares 72 Est. Cost $24.28 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2,007 Shares 12 Est. Cost $167.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,006 Shares 18 Est. Cost $133.41 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1,936 Shares 16 Est. Cost $129.97 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1,901 Shares 50 Est. Cost $43.66 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $1,899 Shares 23 Est. Cost $82.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1,885 Shares 14 Est. Cost $125.92 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,868 Shares 23 Est. Cost $78.59 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,855 Shares 30 Est. Cost $74.25 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1,824 Shares 6 Est. Cost $326.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,784 Shares 19 Est. Cost $131.33 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,744 Shares 68 Est. Cost $40.17 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,733 Shares 25 Est. Cost $74.94 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,700 Shares 27 Est. Cost $62.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,663 Shares 15 Est. Cost $110.87 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Est. Cost $138.57 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1,652 Shares 59 Est. Cost $28.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,631 Shares 25 Est. Cost $71.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,620 Shares 9 Est. Cost $184.13 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,591 Shares 23 Est. Cost $72.82 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,580 Shares 10 Est. Cost $175.40 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,574 Shares 120 Est. Cost $20.57 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1,548 Shares 20 Est. Cost $82.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,511 Shares 31 Est. Cost $37.20 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,486 Shares 25 Est. Cost $59.44 Unrealized
JD JD.COM INC 0.0%
Value $1,479 Shares 50 Est. Cost $29.58 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,451 Shares 16 Est. Cost $94.63 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $1,417 Shares 24 Est. Cost $70.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1,399 Shares 15 Est. Cost $93.27 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1,378 Shares 63 Est. Cost $23.07 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1,367 Shares 7 Est. Cost $209.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,321 Shares 7 Est. Cost $206.21 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,310 Shares 22 Est. Cost $59.55 Unrealized
GLOB GLOBANT S A 0.0%
Value $1,245 Shares 27 Est. Cost $60.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,244 Shares 8 Est. Cost $186.07 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1,242 Shares 30 Est. Cost $58.23 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,215 Shares 223 Est. Cost $5.77 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $1,205 Shares 25 Est. Cost $48.20 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,197 Shares 13 Est. Cost $111.68 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1,180 Shares 17 Est. Cost $80.93 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $1,162 Shares 334 Est. Cost $3.80 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,146 Shares 48 Est. Cost $23.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1,080 Shares 25 Est. Cost $48.54 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,029 Shares 13 Est. Cost $79.15 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1,025 Shares 183 Est. Cost $5.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,017 Shares 7 Est. Cost $166.29 Unrealized 0.0%
BOX BOX INC 0.0%
Value $969 Shares 41 Est. Cost $25.61 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $951 Shares 20 Est. Cost $53.50 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $927 Shares 17 Est. Cost $67.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $919 Shares 13 Est. Cost $77.44 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $888 Shares 20 Est. Cost $62.74 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $883 Shares 8 Est. Cost $110.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $858 Shares 14 Est. Cost $61.29 Unrealized
XYZ BLOCK INC 0.0%
Value $843 Shares 14 Est. Cost $60.32 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $833 Shares 17 Est. Cost $44.48 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $832 Shares 4 Est. Cost $204.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $820 Shares 11 Est. Cost $82.25 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $807 Shares 13 Est. Cost $62.08 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $793 Shares 5 Est. Cost $158.60 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $786 Shares 33 Est. Cost $29.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $721 Shares 4 Est. Cost $155.03 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $713 Shares 15 Est. Cost $49.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $685 Shares 75 Est. Cost $13.73 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Est. Cost $408.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $613 Shares 12 Est. Cost $34.76 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $591 Shares 59 Est. Cost $15.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Est. Cost $670.28 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $510 Shares 27 Est. Cost $16.29 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $471 Shares 5 Est. Cost $86.65 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $422 Shares 10 Est. Cost $49.58 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $385 Shares 156 Est. Cost $1.99 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $272 Shares 6 Est. Cost $39.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $234 Shares 39 Est. Cost $8.22 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $233 Shares 37 Est. Cost $10.21 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $128 Shares 3 Est. Cost $40.61 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $120 Shares 11 Est. Cost $12.57 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $107 Shares 25 Est. Cost $5.43 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76 Shares 2 Est. Cost $38.00 Unrealized
PTNQ PACER FDS TR 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70 Shares 53 Est. Cost $2.02 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $69 Shares 10 Est. Cost $6.90 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $61 Shares 10 Est. Cost $9.33 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33 Shares 135 Est. Cost $0.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $21 Shares 30 Est. Cost $0.83 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $1 Shares 190 Est. Cost $0.01 Unrealized