Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $776,401 (100.0% shares, 0.0% debt)

Holdings (1,656)

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%
Value ($000) $32,328 Shares 907,062 Est. Cost $30.56 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $29,407 Shares 132,387 Est. Cost $126.65 Unrealized +82.2%
JCPB J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $23,198 Shares 493,146 Est. Cost $46.91 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $19,897 Shares 72,394 Est. Cost $219.29 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 2.2%
Value ($000) $17,456 Shares 664,244 Est. Cost $26.19 Unrealized
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $16,651 Shares 96,660 Est. Cost $165.29 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $16,245 Shares 43,275 Est. Cost $250.48 Unrealized +61.7%
PYLD PIMCO ETF TR 2.1%
Value ($000) $16,173 Shares 613,791 Est. Cost $26.35 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $15,196 Shares 206,893 Est. Cost $76.45 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $14,620 Shares 31,177 Est. Cost $143.44 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $13,100 Shares 68,851 Est. Cost $128.83 Unrealized +68.4%
QUS SPDR SER TR 1.6%
Value ($000) $12,093 Shares 77,176 Est. Cost $89.48 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $9,824 Shares 90,640 Est. Cost $96.21 Unrealized +31.7%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $9,522 Shares 37,045 Est. Cost $127.91 Unrealized
OEF ISHARES TR 1.2%
Value ($000) $9,329 Shares 34,447 Est. Cost $203.20 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $8,408 Shares 127,852 Est. Cost $47.14 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $8,300 Shares 14,771 Est. Cost $380.48 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $7,808 Shares 103,210 Est. Cost $65.90 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,448 Shares 266,385 Est. Cost $41.93 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,298 Shares 61,366 Est. Cost $93.45 Unrealized +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $7,186 Shares 9 Est. Cost $677623.25 Unrealized +7.6%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $6,904 Shares 90,171 Est. Cost $86.95 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $6,810 Shares 13,252 Est. Cost $441.10 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $6,123 Shares 168,174 Est. Cost $31.00 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $5,674 Shares 21,941 Est. Cost $177.75 Unrealized
WMT WALMART INC 0.7%
Value ($000) $5,669 Shares 64,575 Est. Cost $67.05 Unrealized +38.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $5,518 Shares 24,883 Est. Cost $171.60 Unrealized
TIPX SPDR SER TR 0.7%
Value ($000) $5,492 Shares 286,185 Est. Cost $20.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5,485 Shares 95,990 Est. Cost $56.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,030 Shares 9,445 Est. Cost $330.73 Unrealized +47.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,822 Shares 31,181 Est. Cost $113.66 Unrealized +59.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,664 Shares 4,931 Est. Cost $489.00 Unrealized +98.5%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $4,633 Shares 37,445 Est. Cost $74.25 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $4,588 Shares 16,210 Est. Cost $187.78 Unrealized +30.6%
IAGG ISHARES TR 0.6%
Value ($000) $4,492 Shares 89,866 Est. Cost $52.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,225 Shares 17,225 Est. Cost $132.00 Unrealized +90.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,109 Shares 23,786 Est. Cost $141.03 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $4,026 Shares 120,531 Est. Cost $28.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,967 Shares 51,852 Est. Cost $68.10 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $3,877 Shares 24,249 Est. Cost $183.53 Unrealized -14.4%
HUM HUMANA INC 0.5%
Value ($000) $3,855 Shares 14,571 Est. Cost $343.96 Unrealized -22.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,854 Shares 6,890 Est. Cost $373.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,793 Shares 40,881 Est. Cost $90.09 Unrealized
EG EVEREST GROUP LTD 0.5%
Value ($000) $3,778 Shares 10,398 Est. Cost $364.19 Unrealized -4.0%
INCY INCYTE CORP 0.5%
Value ($000) $3,759 Shares 62,088 Est. Cost $69.65 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $3,665 Shares 11,128 Est. Cost $333.71 Unrealized -9.5%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,630 Shares 92,200 Est. Cost $36.93 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $3,593 Shares 45,978 Est. Cost $75.48 Unrealized +8.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $3,552 Shares 12,327 Est. Cost $177.53 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,518 Shares 15,201 Est. Cost $161.45 Unrealized +39.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,517 Shares 76,330 Est. Cost $45.76 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $3,475 Shares 58,155 Est. Cost $28.46 Unrealized +94.8%
ORCL ORACLE CORP 0.4%
Value ($000) $3,374 Shares 24,131 Est. Cost $92.12 Unrealized +75.4%
IHI ISHARES TR 0.4%
Value ($000) $3,317 Shares 55,105 Est. Cost $53.97 Unrealized
V VISA INC 0.4%
Value ($000) $3,274 Shares 9,341 Est. Cost $221.52 Unrealized +51.8%
GDX VANECK ETF TRUST 0.4%
Value ($000) $3,247 Shares 70,642 Est. Cost $35.36 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $3,239 Shares 30,974 Est. Cost $98.15 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $3,171 Shares 68,807 Est. Cost $46.64 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,023 Shares 14,428 Est. Cost $117.07 Unrealized +61.8%
META META PLATFORMS INC 0.4%
Value ($000) $2,996 Shares 5,198 Est. Cost $279.93 Unrealized +129.8%
SPYG SPDR SER TR 0.4%
Value ($000) $2,967 Shares 36,915 Est. Cost $60.34 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,961 Shares 18,952 Est. Cost $125.62 Unrealized +45.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $2,929 Shares 130,476 Est. Cost $22.32 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,917 Shares 17,437 Est. Cost $94.31 Unrealized +59.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,832 Shares 57,615 Est. Cost $48.64 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $2,825 Shares 54,390 Est. Cost $41.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $2,804 Shares 81,875 Est. Cost $28.96 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,709 Shares 38,846 Est. Cost $47.88 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,703 Shares 9,943 Est. Cost $247.46 Unrealized +24.7%
BIL SPDR SER TR 0.3%
Value ($000) $2,695 Shares 29,377 Est. Cost $91.52 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $2,660 Shares 26,031 Est. Cost $79.56 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $2,624 Shares 58,838 Est. Cost $40.66 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $2,595 Shares 41,792 Est. Cost $58.93 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,570 Shares 6,931 Est. Cost $289.86 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,562 Shares 12,843 Est. Cost $175.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,534 Shares 32,102 Est. Cost $79.78 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2,531 Shares 43,379 Est. Cost $98.51 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,459 Shares 73,414 Est. Cost $31.88 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,415 Shares 64,414 Est. Cost $31.39 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,324 Shares 4,240 Est. Cost $355.77 Unrealized +52.4%
AGNC AGNC INVT CORP 0.3%
Value ($000) $2,317 Shares 241,871 Est. Cost $9.80 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,277 Shares 6,736 Est. Cost $250.28 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,241 Shares 71,098 Est. Cost $19.76 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,178 Shares 24,060 Est. Cost $87.43 Unrealized
REZ ISHARES TR 0.3%
Value ($000) $2,168 Shares 25,088 Est. Cost $65.67 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,122 Shares 5,791 Est. Cost $287.72 Unrealized +32.3%
SHYG ISHARES TR 0.3%
Value ($000) $2,033 Shares 47,816 Est. Cost $41.85 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $2,014 Shares 46,512 Est. Cost $38.61 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $2,012 Shares 28,822 Est. Cost $62.55 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,931 Shares 11,536 Est. Cost $153.18 Unrealized +37.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,883 Shares 3,595 Est. Cost $409.05 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,835 Shares 23,444 Est. Cost $73.60 Unrealized +5.5%
CCJ CAMECO CORP 0.2%
Value ($000) $1,806 Shares 43,886 Est. Cost $44.43 Unrealized +5.7%
IEMG ISHARES INC 0.2%
Value ($000) $1,803 Shares 33,405 Est. Cost $52.22 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,775 Shares 17,987 Est. Cost $149.78 Unrealized -29.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,756 Shares 5,635 Est. Cost $240.00 Unrealized +19.7%
SHY ISHARES TR 0.2%
Value ($000) $1,732 Shares 20,941 Est. Cost $83.13 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $1,729 Shares 65,544 Est. Cost $32.88 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $1,722 Shares 70,361 Est. Cost $23.86 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,720 Shares 6,635 Est. Cost $233.12 Unrealized +43.0%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,707 Shares 74,886 Est. Cost $14.14 Unrealized +88.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,699 Shares 12,806 Est. Cost $104.02 Unrealized +20.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,690 Shares 6,336 Est. Cost $131.96 Unrealized +84.2%
HYDB ISHARES TR 0.2%
Value ($000) $1,651 Shares 35,064 Est. Cost $46.23 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,639 Shares 10,327 Est. Cost $84.93 Unrealized +61.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,608 Shares 31,062 Est. Cost $53.98 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,591 Shares 1,927 Est. Cost $484.99 Unrealized +70.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,552 Shares 9,109 Est. Cost $124.82 Unrealized +31.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,545 Shares 5,002 Est. Cost $225.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,533 Shares 7,045 Est. Cost $192.11 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,520 Shares 33,511 Est. Cost $38.28 Unrealized +3.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,508 Shares 29,790 Est. Cost $50.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,503 Shares 16,721 Est. Cost $84.93 Unrealized +2.9%
TDVG T ROWE PRICE ETF INC 0.2%
Value ($000) $1,438 Shares 35,587 Est. Cost $36.97 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,438 Shares 38,050 Est. Cost $31.74 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,437 Shares 34,641 Est. Cost $36.53 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,434 Shares 3,908 Est. Cost $382.86 Unrealized -0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,413 Shares 6,875 Est. Cost $164.33 Unrealized +20.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,394 Shares 28,097 Est. Cost $52.70 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,383 Shares 3,605 Est. Cost $387.01 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,382 Shares 19,255 Est. Cost $49.45 Unrealized +49.0%
T AT&T INC 0.2%
Value ($000) $1,368 Shares 48,376 Est. Cost $17.72 Unrealized +37.4%
HYG ISHARES TR 0.2%
Value ($000) $1,335 Shares 16,923 Est. Cost $75.81 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,331 Shares 13,960 Est. Cost $98.14 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,331 Shares 14,623 Est. Cost $98.35 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $1,250 Shares 19,675 Est. Cost $69.24 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $1,235 Shares 12,057 Est. Cost $88.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,222 Shares 26,997 Est. Cost $42.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,215 Shares 24,341 Est. Cost $49.97 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,213 Shares 9,034 Est. Cost $117.73 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,199 Shares 62,881 Est. Cost $17.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,193 Shares 3,820 Est. Cost $215.63 Unrealized +35.8%
PKE PARK AEROSPACE CORP 0.2%
Value ($000) $1,191 Shares 88,544 Est. Cost $17.42 Unrealized -19.3%
QUAL ISHARES TR 0.2%
Value ($000) $1,177 Shares 6,886 Est. Cost $112.23 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $1,171 Shares 85,948 Est. Cost $16.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,165 Shares 6,005 Est. Cost $149.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,160 Shares 13,346 Est. Cost $98.17 Unrealized -2.5%
LIN LINDE PLC 0.1%
Value ($000) $1,098 Shares 2,359 Est. Cost $340.88 Unrealized +30.4%
SPHY SPDR SER TR 0.1%
Value ($000) $1,096 Shares 46,796 Est. Cost $23.24 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,095 Shares 6,602 Est. Cost $129.77 Unrealized +17.5%
IWR ISHARES TR 0.1%
Value ($000) $1,094 Shares 12,864 Est. Cost $84.85 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,081 Shares 4,258 Est. Cost $216.31 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,071 Shares 11,578 Est. Cost $91.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,061 Shares 12,407 Est. Cost $59.06 Unrealized +36.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,054 Shares 20,730 Est. Cost $45.23 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,039 Shares 14,511 Est. Cost $49.07 Unrealized +32.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,036 Shares 4,165 Est. Cost $117.55 Unrealized +103.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,034 Shares 3,854 Est. Cost $214.63 Unrealized +44.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,018 Shares 2,046 Est. Cost $503.85 Unrealized +7.1%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,001 Shares 34,695 Est. Cost $30.33 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $986 Shares 5,242 Est. Cost $283.27 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $950 Shares 15,350 Est. Cost $39.67 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $948 Shares 23,581 Est. Cost $39.01 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $946 Shares 10,445 Est. Cost $95.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $927 Shares 13,083 Est. Cost $69.73 Unrealized -1.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $927 Shares 14,441 Est. Cost $67.49 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $926 Shares 22,196 Est. Cost $36.94 Unrealized +18.1%
SPTM SPDR SER TR 0.1%
Value ($000) $923 Shares 13,567 Est. Cost $50.72 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $922 Shares 6,150 Est. Cost $142.53 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $922 Shares 7,147 Est. Cost $107.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $921 Shares 2,733 Est. Cost $201.42 Unrealized +78.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $909 Shares 15,142 Est. Cost $37.05 Unrealized +37.7%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $903 Shares 23,514 Est. Cost $35.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $898 Shares 7,362 Est. Cost $89.02 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $878 Shares 3,263 Est. Cost $199.47 Unrealized +46.6%
EOG EOG RES INC 0.1%
Value ($000) $859 Shares 6,701 Est. Cost $108.75 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $858 Shares 23,241 Est. Cost $37.81 Unrealized -7.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $840 Shares 10,733 Est. Cost $80.17 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $825 Shares 16,994 Est. Cost $38.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $808 Shares 6,635 Est. Cost $78.70 Unrealized +52.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $807 Shares 1,665 Est. Cost $333.41 Unrealized +39.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $805 Shares 4,492 Est. Cost $139.11 Unrealized +34.3%
NFLX NETFLIX INC 0.1%
Value ($000) $804 Shares 862 Est. Cost $63.32 Unrealized +50.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $793 Shares 21,103 Est. Cost $35.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $787 Shares 1,549 Est. Cost $380.23 Unrealized +33.5%
MUB ISHARES TR 0.1%
Value ($000) $787 Shares 7,463 Est. Cost $108.72 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $787 Shares 2,966 Est. Cost $183.73 Unrealized +31.9%
NLR VANECK ETF TRUST 0.1%
Value ($000) $780 Shares 10,643 Est. Cost $88.58 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $779 Shares 4,085 Est. Cost $162.29 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $776 Shares 3,051 Est. Cost $140.68 Unrealized +105.2%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $768 Shares 28,676 Est. Cost $26.99 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $767 Shares 21,512 Est. Cost $31.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $766 Shares 7,810 Est. Cost $86.72 Unrealized +16.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $753 Shares 1,239 Est. Cost $350.15 Unrealized +85.2%
HDV ISHARES TR 0.1%
Value ($000) $744 Shares 6,139 Est. Cost $108.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $740 Shares 3,935 Est. Cost $152.61 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $735 Shares 18,396 Est. Cost $36.07 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $732 Shares 13,372 Est. Cost $55.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $729 Shares 1,424 Est. Cost $361.47 Unrealized +30.0%
CSX CSX CORP 0.1%
Value ($000) $729 Shares 24,755 Est. Cost $32.18 Unrealized -2.7%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $728 Shares 62,629 Est. Cost $11.21 Unrealized +0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $727 Shares 12,148 Est. Cost $59.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $726 Shares 14,872 Est. Cost $53.23 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $719 Shares 12,289 Est. Cost $56.46 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $712 Shares 7,379 Est. Cost $92.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $704 Shares 4,772 Est. Cost $139.68 Unrealized -7.6%
SUB ISHARES TR 0.1%
Value ($000) $699 Shares 6,622 Est. Cost $105.15 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $695 Shares 7,740 Est. Cost $72.73 Unrealized +23.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $691 Shares 5,980 Est. Cost $108.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $685 Shares 17,320 Est. Cost $47.20 Unrealized -22.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $674 Shares 30,530 Est. Cost $38.23 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $673 Shares 4,087 Est. Cost $172.43 Unrealized -4.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $672 Shares 18,749 Est. Cost $33.18 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $646 Shares 4,622 Est. Cost $119.20 Unrealized +32.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $641 Shares 33,866 Est. Cost $18.84 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $619 Shares 2,098 Est. Cost $253.48 Unrealized +18.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $617 Shares 4,787 Est. Cost $106.73 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $611 Shares 646 Est. Cost $991.05 Unrealized -2.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $611 Shares 13,798 Est. Cost $34.02 Unrealized +21.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $610 Shares 12,149 Est. Cost $47.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $610 Shares 24,080 Est. Cost $35.60 Unrealized -30.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $610 Shares 19,695 Est. Cost $30.76 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $609 Shares 6,560 Est. Cost $75.37 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $605 Shares 9,805 Est. Cost $43.53 Unrealized +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $602 Shares 3,628 Est. Cost $100.88 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $600 Shares 1,737 Est. Cost $238.30 Unrealized +34.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $594 Shares 896 Est. Cost $646.19 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $590 Shares 25,605 Est. Cost $23.10 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $584 Shares 8,524 Est. Cost $45.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $583 Shares 12,599 Est. Cost $46.49 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $579 Shares 3,607 Est. Cost $141.76 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $579 Shares 22,420 Est. Cost $25.56 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $578 Shares 4,971 Est. Cost $98.82 Unrealized +13.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $575 Shares 2,777 Est. Cost $98.06 Unrealized +95.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $559 Shares 6,410 Est. Cost $70.23 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $557 Shares 4,033 Est. Cost $259.52 Unrealized -38.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $555 Shares 942 Est. Cost $432.54 Unrealized +28.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $544 Shares 2,920 Est. Cost $135.37 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 22,165 Est. Cost $33.59 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $518 Shares 16,504 Est. Cost $30.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $513 Shares 4,574 Est. Cost $56.19 Unrealized +78.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $512 Shares 25,231 Est. Cost $19.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $502 Shares 109 Est. Cost $2319.88 Unrealized +104.7%
STIP ISHARES TR 0.1%
Value ($000) $488 Shares 4,719 Est. Cost $103.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $488 Shares 2,131 Est. Cost $227.94 Unrealized -0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $483 Shares 1,126 Est. Cost $322.25 Unrealized +50.8%
SPYD SPDR SER TR 0.1%
Value ($000) $476 Shares 10,744 Est. Cost $39.45 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $471 Shares 4,320 Est. Cost $80.20 Unrealized +23.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $469 Shares 2,432 Est. Cost $158.21 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $469 Shares 12,610 Est. Cost $34.96 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $467 Shares 12,629 Est. Cost $34.65 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $467 Shares 9,801 Est. Cost $48.40 Unrealized
GSK GSK PLC 0.1%
Value ($000) $462 Shares 11,929 Est. Cost $36.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $457 Shares 2,407 Est. Cost $183.63 Unrealized +14.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $457 Shares 4,013 Est. Cost $96.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $456 Shares 3,910 Est. Cost $80.57 Unrealized +56.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $453 Shares 2,948 Est. Cost $125.43 Unrealized +27.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $453 Shares 10,418 Est. Cost $34.30 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $448 Shares 4,036 Est. Cost $109.74 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 1,830 Est. Cost $199.82 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $446 Shares 1,353 Est. Cost $234.57 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $444 Shares 11,331 Est. Cost $34.34 Unrealized +18.5%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value ($000) $438 Shares 17,630 Est. Cost $22.09 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $437 Shares 42,245 Est. Cost $5.91 Unrealized +66.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $435 Shares 802 Est. Cost $463.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $434 Shares 3,973 Est. Cost $76.08 Unrealized +29.4%
C CITIGROUP INC 0.1%
Value ($000) $431 Shares 6,070 Est. Cost $44.94 Unrealized +65.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $430 Shares 6,993 Est. Cost $54.95 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $430 Shares 14,000 Est. Cost $31.39 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $429 Shares 10,656 Est. Cost $45.89 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $425 Shares 7,965 Est. Cost $38.09 Unrealized +38.5%
AGG ISHARES TR 0.1%
Value ($000) $421 Shares 4,259 Est. Cost $101.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $418 Shares 936 Est. Cost $395.12 Unrealized +13.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $417 Shares 16,642 Est. Cost $39.70 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $416 Shares 3,410 Est. Cost $108.80 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $413 Shares 5,059 Est. Cost $72.41 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $411 Shares 3,449 Est. Cost $128.12 Unrealized -8.8%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $409 Shares 11,888 Est. Cost $31.53 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $409 Shares 6,940 Est. Cost $49.59 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $409 Shares 14,975 Est. Cost $27.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $406 Shares 2,262 Est. Cost $155.56 Unrealized +17.1%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $403 Shares 9,392 Est. Cost $42.54 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $399 Shares 918 Est. Cost $447.61 Unrealized -11.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $394 Shares 9,565 Est. Cost $37.21 Unrealized +14.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $384 Shares 6,456 Est. Cost $60.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $380 Shares 9,281 Est. Cost $36.77 Unrealized +17.6%
SUSB ISHARES TR 0.0%
Value ($000) $380 Shares 15,209 Est. Cost $24.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $376 Shares 1,206 Est. Cost $295.28 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 1,814 Est. Cost $137.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $373 Shares 889 Est. Cost $361.53 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $373 Shares 12,070 Est. Cost $29.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 7,432 Est. Cost $44.10 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $370 Shares 9,699 Est. Cost $34.27 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $367 Shares 1,785 Est. Cost $200.24 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $366 Shares 5,930 Est. Cost $50.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,335 Est. Cost $49.93 Unrealized +75.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $366 Shares 5,267 Est. Cost $117.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $366 Shares 1,498 Est. Cost $192.20 Unrealized +16.2%
IWS ISHARES TR 0.0%
Value ($000) $364 Shares 2,887 Est. Cost $111.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $358 Shares 2,422 Est. Cost $105.51 Unrealized +30.5%
IWP ISHARES TR 0.0%
Value ($000) $357 Shares 3,035 Est. Cost $110.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $352 Shares 3,755 Est. Cost $92.93 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $349 Shares 513 Est. Cost $557.75 Unrealized +28.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $346 Shares 4,388 Est. Cost $72.87 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $345 Shares 8,171 Est. Cost $42.29 Unrealized +4.5%
EFG ISHARES TR 0.0%
Value ($000) $343 Shares 3,434 Est. Cost $99.76 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $336 Shares 5,707 Est. Cost $57.55 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $336 Shares 2,192 Est. Cost $101.19 Unrealized +38.7%
SPYV SPDR SER TR 0.0%
Value ($000) $335 Shares 6,563 Est. Cost $48.81 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $332 Shares 4,387 Est. Cost $65.54 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $331 Shares 8,140 Est. Cost $40.04 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $329 Shares 11,553 Est. Cost $28.60 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 2,880 Est. Cost $87.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $325 Shares 3,922 Est. Cost $72.76 Unrealized +10.8%
SPTI SPDR SER TR 0.0%
Value ($000) $325 Shares 11,358 Est. Cost $29.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $317 Shares 7,931 Est. Cost $22.42 Unrealized +63.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $316 Shares 2,875 Est. Cost $159.33 Unrealized -29.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,248 Est. Cost $243.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $313 Shares 14,959 Est. Cost $13.97 Unrealized +37.7%
MET METLIFE INC 0.0%
Value ($000) $312 Shares 3,889 Est. Cost $57.01 Unrealized +42.4%
USHY ISHARES TR 0.0%
Value ($000) $311 Shares 8,459 Est. Cost $34.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 Shares 3,466 Est. Cost $83.87 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $308 Shares 1,321 Est. Cost $211.67 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $306 Shares 1,002 Est. Cost $246.77 Unrealized +19.7%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $303 Shares 13,631 Est. Cost $20.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $302 Shares 10,597 Est. Cost $17.43 Unrealized +53.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $301 Shares 2,995 Est. Cost $100.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $298 Shares 3,971 Est. Cost $59.27 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $298 Shares 2,897 Est. Cost $110.42 Unrealized +0.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $297 Shares 6,094 Est. Cost $44.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $296 Shares 3,600 Est. Cost $56.91 Unrealized +42.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $296 Shares 1,735 Est. Cost $163.69 Unrealized +13.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 2,995 Est. Cost $72.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 10,890 Est. Cost $39.45 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $292 Shares 1,658 Est. Cost $227.82 Unrealized -14.8%
IWX ISHARES TR 0.0%
Value ($000) $292 Shares 3,549 Est. Cost $67.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $80.89 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 2,863 Est. Cost $104.12 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 7,359 Est. Cost $36.22 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $284 Shares 4,822 Est. Cost $47.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $282 Shares 1,606 Est. Cost $169.17 Unrealized +8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $281 Shares 73,690 Est. Cost $2.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 1,414 Est. Cost $166.67 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $278 Shares 2,260 Est. Cost $112.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $277 Shares 1,217 Est. Cost $137.27 Unrealized +54.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $276 Shares 784 Est. Cost $298.28 Unrealized +27.8%
IQLT ISHARES TR 0.0%
Value ($000) $275 Shares 6,937 Est. Cost $26.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,304 Est. Cost $209.06 Unrealized -1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $272 Shares 5,818 Est. Cost $40.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $270 Shares 3,470 Est. Cost $91.92 Unrealized -12.8%
SO SOUTHERN CO 0.0%
Value ($000) $267 Shares 2,906 Est. Cost $66.82 Unrealized +25.9%
IDV ISHARES TR 0.0%
Value ($000) $267 Shares 8,598 Est. Cost $28.98 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $266 Shares 2,638 Est. Cost $100.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $264 Shares 3,144 Est. Cost $62.26 Unrealized +32.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 5,776 Est. Cost $40.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $263 Shares 4,399 Est. Cost $56.22 Unrealized +3.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 5,176 Est. Cost $51.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $261 Shares 7,658 Est. Cost $24.02 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 7,529 Est. Cost $33.22 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $260 Shares 1,297 Est. Cost $151.89 Unrealized +28.9%
COR CENCORA INC 0.0%
Value ($000) $259 Shares 931 Est. Cost $153.38 Unrealized +62.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $257 Shares 4,980 Est. Cost $56.18 Unrealized
SRE SEMPRA 0.0%
Value ($000) $256 Shares 3,590 Est. Cost $65.39 Unrealized +15.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 2,764 Est. Cost $94.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $253 Shares 2,274 Est. Cost $66.70 Unrealized +56.0%
SPSM SPDR SER TR 0.0%
Value ($000) $251 Shares 6,149 Est. Cost $36.01 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $251 Shares 1,892 Est. Cost $94.83 Unrealized +31.6%
ESGD ISHARES TR 0.0%
Value ($000) $247 Shares 3,028 Est. Cost $80.46 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $247 Shares 7,754 Est. Cost $31.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $241 Shares 1,092 Est. Cost $120.15 Unrealized +82.2%
SPMD SPDR SER TR 0.0%
Value ($000) $238 Shares 4,660 Est. Cost $38.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $234 Shares 1,614 Est. Cost $147.96 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $234 Shares 3,130 Est. Cost $73.27 Unrealized +0.5%
ESGE ISHARES INC 0.0%
Value ($000) $233 Shares 6,655 Est. Cost $33.35 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $230 Shares 2,192 Est. Cost $135.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $229 Shares 2,185 Est. Cost $78.00 Unrealized +24.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 9,189 Est. Cost $24.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $227 Shares 1,125 Est. Cost $141.71 Unrealized +88.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $225 Shares 10,254 Est. Cost $19.20 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $225 Shares 1,104 Est. Cost $250.32 Unrealized -25.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $220 Shares 8,235 Est. Cost $22.05 Unrealized +2.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $220 Shares 5,715 Est. Cost $35.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $219 Shares 35,103 Est. Cost $4.63 Unrealized +27.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 5,393 Est. Cost $35.50 Unrealized +8.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $218 Shares 4,280 Est. Cost $50.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $217 Shares 3,868 Est. Cost $62.91 Unrealized -16.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 3,146 Est. Cost $62.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $215 Shares 319 Est. Cost $386.12 Unrealized +59.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $214 Shares 433 Est. Cost $407.37 Unrealized +35.8%
USMV ISHARES TR 0.0%
Value ($000) $213 Shares 2,278 Est. Cost $69.70 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $213 Shares 7,184 Est. Cost $28.67 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $210 Shares 5,234 Est. Cost $24.04 Unrealized +56.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $209 Shares 3,212 Est. Cost $39.49 Unrealized +41.9%
BA BOEING CO 0.0%
Value ($000) $209 Shares 1,223 Est. Cost $174.74 Unrealized -0.9%
IUSG ISHARES TR 0.0%
Value ($000) $206 Shares 1,624 Est. Cost $128.43 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $206 Shares 9,073 Est. Cost $46.51 Unrealized -53.0%
VSAT VIASAT INC 0.0%
Value ($000) $205 Shares 19,715 Est. Cost $32.91 Unrealized -70.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 1,304 Est. Cost $163.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $203 Shares 153 Est. Cost $167.73 Unrealized +164.3%
URA GLOBAL X FDS 0.0%
Value ($000) $201 Shares 8,771 Est. Cost $27.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $199 Shares 3,268 Est. Cost $50.66 Unrealized +9.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $198 Shares 532 Est. Cost $342.63 Unrealized +10.1%
F FORD MTR CO 0.0%
Value ($000) $197 Shares 19,679 Est. Cost $10.73 Unrealized -13.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $196 Shares 4,294 Est. Cost $46.25 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $194 Shares 635 Est. Cost $208.06 Unrealized +67.3%
UNM UNUM GROUP 0.0%
Value ($000) $191 Shares 2,348 Est. Cost $48.76 Unrealized +58.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $191 Shares 4,573 Est. Cost $46.30 Unrealized -13.8%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $191 Shares 6,533 Est. Cost $28.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $190 Shares 636 Est. Cost $270.61 Unrealized +6.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 9,583 Est. Cost $32.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $189 Shares 8,713 Est. Cost $17.66 Unrealized +26.9%
LQD ISHARES TR 0.0%
Value ($000) $189 Shares 1,738 Est. Cost $109.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $188 Shares 720 Est. Cost $223.63 Unrealized +27.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $187 Shares 1,745 Est. Cost $112.11 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $186 Shares 6,353 Est. Cost $29.32 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $185 Shares 3,678 Est. Cost $50.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $185 Shares 5,067 Est. Cost $33.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $184 Shares 1,333 Est. Cost $101.11 Unrealized +22.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 4,441 Est. Cost $39.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $181 Shares 8,412 Est. Cost $34.79 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $181 Shares 1,571 Est. Cost $110.40 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $181 Shares 7,638 Est. Cost $23.66 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $180 Shares 1,056 Est. Cost $158.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 1,232 Est. Cost $139.42 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $179 Shares 2,547 Est. Cost $73.37 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $179 Shares 620 Est. Cost $137.79 Unrealized +130.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $178 Shares 5,499 Est. Cost $30.84 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $176 Shares 872 Est. Cost $192.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $176 Shares 522 Est. Cost $242.00 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $176 Shares 1,407 Est. Cost $138.62 Unrealized +5.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 2,496 Est. Cost $64.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $174 Shares 318 Est. Cost $423.78 Unrealized +39.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 Shares 7,347 Est. Cost $52.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $171 Shares 629 Est. Cost $256.36 Unrealized -0.2%
GVI ISHARES TR 0.0%
Value ($000) $170 Shares 1,604 Est. Cost $103.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $169 Shares 2,725 Est. Cost $71.30 Unrealized -19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $165 Shares 1,382 Est. Cost $147.39 Unrealized -9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $165 Shares 1,067 Est. Cost $131.14 Unrealized +9.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $164 Shares 3,889 Est. Cost $43.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $163 Shares 2,321 Est. Cost $74.96 Unrealized -8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $162 Shares 295 Est. Cost $264.33 Unrealized +111.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $161 Shares 1,222 Est. Cost $125.63 Unrealized +3.0%
TLH ISHARES TR 0.0%
Value ($000) $161 Shares 1,552 Est. Cost $103.72 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 4,444 Est. Cost $35.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 1,069 Est. Cost $155.17 Unrealized +6.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $159 Shares 3,027 Est. Cost $52.20 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $156 Shares 8,218 Est. Cost $19.31 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $156 Shares 3,169 Est. Cost $45.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $154 Shares 1,827 Est. Cost $67.38 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $154 Shares 303 Est. Cost $424.31 Unrealized +16.2%
ESML ISHARES TR 0.0%
Value ($000) $154 Shares 4,001 Est. Cost $39.32 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $153 Shares 4,279 Est. Cost $34.87 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $151 Shares 1,163 Est. Cost $131.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $151 Shares 5,549 Est. Cost $27.56 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 1,611 Est. Cost $93.81 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $150 Shares 3,654 Est. Cost $41.32 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $150 Shares 3,905 Est. Cost $40.42 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $148 Shares 2,692 Est. Cost $57.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $147 Shares 5,522 Est. Cost $22.43 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $146 Shares 6,367 Est. Cost $24.71 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $146 Shares 3,080 Est. Cost $46.61 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 4,424 Est. Cost $31.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $145 Shares 1,457 Est. Cost $73.78 Unrealized +28.7%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $144 Shares 6,895 Est. Cost $20.26 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $144 Shares 1,556 Est. Cost $90.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $142 Shares 1,823 Est. Cost $58.38 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $141 Shares 1,884 Est. Cost $30.41 Unrealized +4.9%
ICF ISHARES TR 0.0%
Value ($000) $140 Shares 2,281 Est. Cost $55.80 Unrealized
PTRB PGIM ETF TR 0.0%
Value ($000) $140 Shares 3,353 Est. Cost $41.74 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $139 Shares 2,632 Est. Cost $52.97 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $139 Shares 5,185 Est. Cost $26.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $139 Shares 6,492 Est. Cost $18.51 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $138 Shares 2,283 Est. Cost $57.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 1,055 Est. Cost $130.97 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $138 Shares 5,156 Est. Cost $26.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $138 Shares 595 Est. Cost $191.03 Unrealized +14.3%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $138 Shares 3,602 Est. Cost $39.31 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $137 Shares 579 Est. Cost $235.11 Unrealized +0.2%
CMF ISHARES TR 0.0%
Value ($000) $136 Shares 2,420 Est. Cost $57.28 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $136 Shares 1,099 Est. Cost $134.52 Unrealized -11.3%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $135 Shares 5,404 Est. Cost $25.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $135 Shares 16,787 Est. Cost $9.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $135 Shares 636 Est. Cost $189.42 Unrealized +4.8%
PCG PG&E CORP 0.0%
Value ($000) $134 Shares 7,777 Est. Cost $16.83 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $133 Shares 646 Est. Cost $130.02 Unrealized +79.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $132 Shares 1,946 Est. Cost $68.78 Unrealized -13.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 3,426 Est. Cost $36.49 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $131 Shares 4,099 Est. Cost $32.21 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $128 Shares 5,017 Est. Cost $26.98 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $128 Shares 1,070 Est. Cost $116.32 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $128 Shares 1,728 Est. Cost $74.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $127 Shares 2,094 Est. Cost $57.42 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $126 Shares 2,407 Est. Cost $51.30 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $125 Shares 2,619 Est. Cost $51.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $124 Shares 501 Est. Cost $240.16 Unrealized +4.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $123 Shares 2,607 Est. Cost $50.64 Unrealized -10.6%
XPO XPO INC 0.0%
Value ($000) $122 Shares 1,135 Est. Cost $112.89 Unrealized +12.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $120 Shares 1,072 Est. Cost $112.47 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $120 Shares 390 Est. Cost $266.45 Unrealized +5.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 2,620 Est. Cost $46.13 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 1,179 Est. Cost $104.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $118 Shares 3,819 Est. Cost $27.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $118 Shares 4,643 Est. Cost $29.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $118 Shares 1,632 Est. Cost $72.73 Unrealized +46.1%
FLOT ISHARES TR 0.0%
Value ($000) $118 Shares 2,302 Est. Cost $50.45 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $117 Shares 3,063 Est. Cost $35.46 Unrealized
INTU INTUIT 0.0%
Value ($000) $117 Shares 191 Est. Cost $626.92 Unrealized -4.7%
NVS NOVARTIS AG 0.0%
Value ($000) $113 Shares 1,010 Est. Cost $88.29 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $112 Shares 2,370 Est. Cost $46.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 1,163 Est. Cost $86.42 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $111 Shares 1,046 Est. Cost $115.91 Unrealized -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $111 Shares 2,515 Est. Cost $39.78 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $110 Shares 1,171 Est. Cost $90.54 Unrealized -3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 Shares 334 Est. Cost $261.12 Unrealized +13.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $110 Shares 1,548 Est. Cost $61.53 Unrealized +7.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 2,374 Est. Cost $42.22 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $109 Shares 3,529 Est. Cost $33.49 Unrealized
KR KROGER CO 0.0%
Value ($000) $107 Shares 1,587 Est. Cost $56.81 Unrealized +9.6%
HYXF ISHARES TR 0.0%
Value ($000) $107 Shares 2,315 Est. Cost $45.21 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $107 Shares 134 Est. Cost $156.92 Unrealized +22.8%
IJS ISHARES TR 0.0%
Value ($000) $106 Shares 1,088 Est. Cost $104.07 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 887 Est. Cost $77.13 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $106 Shares 3,310 Est. Cost $30.62 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $105 Shares 750 Est. Cost $137.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $105 Shares 1,234 Est. Cost $83.90 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $104 Shares 1,645 Est. Cost $60.68 Unrealized +8.4%
EWG ISHARES INC 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $29.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $103 Shares 2,085 Est. Cost $56.87 Unrealized -15.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $103 Shares 3,604 Est. Cost $28.66 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 3,375 Est. Cost $43.20 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $103 Shares 3,159 Est. Cost $27.76 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $102 Shares 2,192 Est. Cost $44.43 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $102 Shares 4,143 Est. Cost $24.81 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $102 Shares 1,216 Est. Cost $88.67 Unrealized
DOW DOW INC 0.0%
Value ($000) $102 Shares 2,907 Est. Cost $48.96 Unrealized -26.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 1,994 Est. Cost $50.71 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $100 Shares 579 Est. Cost $148.48 Unrealized +12.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 2,789 Est. Cost $33.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 1,664 Est. Cost $61.56 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 2,344 Est. Cost $38.87 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $98 Shares 1,046 Est. Cost $92.82 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $98 Shares 3,184 Est. Cost $30.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $97 Shares 419 Est. Cost $212.49 Unrealized +7.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 2,753 Est. Cost $33.69 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $95 Shares 874 Est. Cost $106.71 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $94 Shares 3,949 Est. Cost $24.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94 Shares 1,045 Est. Cost $110.39 Unrealized -3.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $94 Shares 1,321 Est. Cost $71.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 1,494 Est. Cost $71.35 Unrealized +35.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $92 Shares 1,525 Est. Cost $55.49 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $92 Shares 1,193 Est. Cost $74.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $91 Shares 3,299 Est. Cost $27.57 Unrealized +10.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,717 Est. Cost $54.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $90 Shares 519 Est. Cost $105.55 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $89 Shares 443 Est. Cost $163.47 Unrealized +30.2%
ECL ECOLAB INC 0.0%
Value ($000) $89 Shares 352 Est. Cost $216.80 Unrealized +15.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $89 Shares 8,300 Est. Cost $8.42 Unrealized +27.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $88 Shares 1,857 Est. Cost $48.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $88 Shares 188 Est. Cost $407.02 Unrealized +13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $86 Shares 1,386 Est. Cost $46.34 Unrealized +29.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 2,536 Est. Cost $32.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $85 Shares 1,872 Est. Cost $45.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $84 Shares 770 Est. Cost $91.45 Unrealized +29.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,153 Est. Cost $71.65 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $84 Shares 1,665 Est. Cost $59.78 Unrealized -9.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 3,301 Est. Cost $25.26 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 Shares 3,441 Est. Cost $23.68 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $81 Shares 857 Est. Cost $75.73 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $80 Shares 221 Est. Cost $251.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $80 Shares 996 Est. Cost $65.01 Unrealized +25.5%
ARKK ARK ETF TR 0.0%
Value ($000) $80 Shares 1,675 Est. Cost $39.74 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $80 Shares 3,837 Est. Cost $25.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 6,394 Est. Cost $13.58 Unrealized -7.3%
EBAY EBAY INC. 0.0%
Value ($000) $79 Shares 1,164 Est. Cost $48.82 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $78 Shares 776 Est. Cost $67.74 Unrealized +48.6%
IWO ISHARES TR 0.0%
Value ($000) $78 Shares 306 Est. Cost $261.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,531 Est. Cost $29.48 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $78 Shares 608 Est. Cost $133.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 247 Est. Cost $248.54 Unrealized +39.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $77 Shares 528 Est. Cost $55.86 Unrealized +159.9%
XBI SPDR SER TR 0.0%
Value ($000) $77 Shares 945 Est. Cost $89.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 937 Est. Cost $79.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $77 Shares 207 Est. Cost $399.32 Unrealized +8.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $76 Shares 1,051 Est. Cost $75.41 Unrealized +3.6%
UNILEVER PLC 0.0%
Value ($000) $76 Shares 1,281 Est. Cost $49.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $76 Shares 643 Est. Cost $84.16 Unrealized +76.6%
LISTED FD TR 0.0%
Value ($000) $75 Shares 2,185 Est. Cost $40.38 Unrealized
BP BP PLC 0.0%
Value ($000) $74 Shares 2,203 Est. Cost $38.04 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $74 Shares 3,514 Est. Cost $20.93 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $74 Shares 952 Est. Cost $77.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $74 Shares 1,069 Est. Cost $47.11 Unrealized +34.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 162 Est. Cost $419.53 Unrealized +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $58.83 Unrealized +1.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,641 Est. Cost $31.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $72 Shares 652 Est. Cost $106.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $71 Shares 985 Est. Cost $67.07 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $71 Shares 650 Est. Cost $111.54 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $60.26 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $70 Shares 578 Est. Cost $117.01 Unrealized
SAP SAP SE 0.0%
Value ($000) $70 Shares 262 Est. Cost $231.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $70 Shares 893 Est. Cost $71.25 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $70 Shares 294 Est. Cost $234.18 Unrealized +2.2%
IJT ISHARES TR 0.0%
Value ($000) $69 Shares 552 Est. Cost $130.60 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $68 Shares 2,731 Est. Cost $26.21 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $68 Shares 3,648 Est. Cost $18.70 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 1,612 Est. Cost $42.57 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $67 Shares 1,313 Est. Cost $52.45 Unrealized -0.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67 Shares 1,401 Est. Cost $47.21 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $67 Shares 1,160 Est. Cost $57.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $67 Shares 757 Est. Cost $81.45 Unrealized +11.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $67 Shares 1,124 Est. Cost $72.90 Unrealized -0.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,173 Est. Cost $57.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 2,127 Est. Cost $23.60 Unrealized +28.0%
FTV FORTIVE CORP 0.0%
Value ($000) $66 Shares 904 Est. Cost $58.45 Unrealized +0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66 Shares 527 Est. Cost $79.49 Unrealized +39.8%
CPRT COPART INC 0.0%
Value ($000) $65 Shares 1,155 Est. Cost $52.76 Unrealized +6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $65 Shares 1,353 Est. Cost $38.13 Unrealized +13.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 1,551 Est. Cost $41.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $65 Shares 883 Est. Cost $76.08 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 2,251 Est. Cost $27.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $65 Shares 375 Est. Cost $179.72 Unrealized +0.5%
HL HECLA MNG CO 0.0%
Value ($000) $64 Shares 11,574 Est. Cost $5.28 Unrealized +4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 748 Est. Cost $91.60 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $61.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $64 Shares 146 Est. Cost $373.55 Unrealized +18.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $63 Shares 1,614 Est. Cost $38.21 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $63 Shares 22,050 Est. Cost $2.61 Unrealized +1.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $63 Shares 1,401 Est. Cost $29.35 Unrealized +38.8%
JNK SPDR SER TR 0.0%
Value ($000) $63 Shares 656 Est. Cost $95.11 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $62 Shares 2,202 Est. Cost $28.89 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $62 Shares 563 Est. Cost $110.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $40.18 Unrealized +31.8%
CPAY CORPAY INC 0.0%
Value ($000) $61 Shares 176 Est. Cost $303.36 Unrealized +19.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,301 Est. Cost $46.91 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $60 Shares 957 Est. Cost $51.03 Unrealized +20.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $59 Shares 1,080 Est. Cost $45.64 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $59 Shares 171 Est. Cost $236.41 Unrealized +32.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59 Shares 517 Est. Cost $101.52 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 Shares 302 Est. Cost $170.30 Unrealized +8.2%
KOMP SPDR SER TR 0.0%
Value ($000) $59 Shares 1,260 Est. Cost $46.81 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 739 Est. Cost $76.48 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $58 Shares 557 Est. Cost $127.33 Unrealized -5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $58 Shares 405 Est. Cost $132.30 Unrealized +19.5%
ZS ZSCALER INC 0.0%
Value ($000) $58 Shares 292 Est. Cost $222.55 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $58 Shares 678 Est. Cost $75.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $58 Shares 560 Est. Cost $114.40 Unrealized -6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $58 Shares 520 Est. Cost $84.78 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $34.46 Unrealized +17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $57 Shares 107 Est. Cost $559.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $57 Shares 239 Est. Cost $241.51 Unrealized +11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $57 Shares 1,372 Est. Cost $33.81 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 892 Est. Cost $60.88 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $56 Shares 767 Est. Cost $73.39 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $56 Shares 1,826 Est. Cost $30.17 Unrealized +10.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 478 Est. Cost $110.40 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 874 Est. Cost $63.66 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 610 Est. Cost $89.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 1,444 Est. Cost $40.80 Unrealized -7.3%
AROC ARCHROCK INC 0.0%
Value ($000) $55 Shares 2,080 Est. Cost $19.18 Unrealized +35.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $450.46 Unrealized -0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $54 Shares 162 Est. Cost $334.48 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 787 Est. Cost $68.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $54 Shares 483 Est. Cost $99.64 Unrealized +9.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $42.24 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,396 Est. Cost $22.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $54 Shares 750 Est. Cost $68.56 Unrealized -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $54 Shares 377 Est. Cost $125.91 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $53 Shares 552 Est. Cost $82.93 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $53 Shares 1,473 Est. Cost $24.79 Unrealized +36.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 599 Est. Cost $68.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $53 Shares 550 Est. Cost $91.80 Unrealized +18.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 503 Est. Cost $93.22 Unrealized -4.4%
IREN IREN LIMITED 0.0%
Value ($000) $52 Shares 8,599 Est. Cost $9.34 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $52 Shares 64 Est. Cost $702.39 Unrealized +25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 284 Est. Cost $241.41 Unrealized -26.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $52 Shares 7,540 Est. Cost $5.86 Unrealized +9.4%
HEFA ISHARES TR 0.0%
Value ($000) $52 Shares 1,427 Est. Cost $36.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52 Shares 240 Est. Cost $216.17 Unrealized -3.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $55.26 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $51 Shares 1,571 Est. Cost $27.41 Unrealized +6.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $51.26 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $51 Shares 800 Est. Cost $49.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $51 Shares 1,113 Est. Cost $30.45 Unrealized +59.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $51 Shares 8,146 Est. Cost $5.75 Unrealized
AES AES CORP 0.0%
Value ($000) $51 Shares 4,092 Est. Cost $11.57 Unrealized -4.8%
ICVT ISHARES TR 0.0%
Value ($000) $51 Shares 607 Est. Cost $80.12 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,949 Est. Cost $25.77 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $50 Shares 956 Est. Cost $31.29 Unrealized +20.1%
IGE ISHARES TR 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $45.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 286 Est. Cost $165.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49 Shares 190 Est. Cost $277.35 Unrealized -1.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $45.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $49 Shares 4,753 Est. Cost $9.49 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 528 Est. Cost $87.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 354 Est. Cost $105.00 Unrealized +19.9%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 161 Est. Cost $241.85 Unrealized +14.2%
WEN WENDYS CO 0.0%
Value ($000) $48 Shares 3,284 Est. Cost $18.74 Unrealized -19.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 413 Est. Cost $110.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47 Shares 726 Est. Cost $65.60 Unrealized +18.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 3,008 Est. Cost $21.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $47 Shares 643 Est. Cost $72.05 Unrealized +8.7%
BARRICK GOLD CORP 0.0%
Value ($000) $47 Shares 2,432 Est. Cost $18.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $202.89 Unrealized +8.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $47 Shares 6,667 Est. Cost $6.19 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $47 Shares 838 Est. Cost $65.10 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $47 Shares 1,954 Est. Cost $21.24 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $47 Shares 24 Est. Cost $1804.56 Unrealized +10.0%
IGF ISHARES TR 0.0%
Value ($000) $47 Shares 854 Est. Cost $49.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $46 Shares 313 Est. Cost $143.93 Unrealized +0.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,852 Est. Cost $25.60 Unrealized
CDW CDW CORP 0.0%
Value ($000) $46 Shares 286 Est. Cost $216.63 Unrealized -17.3%
SNY SANOFI 0.0%
Value ($000) $46 Shares 825 Est. Cost $51.21 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $46 Shares 2,459 Est. Cost $16.62 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $46 Shares 1,332 Est. Cost $32.06 Unrealized -1.7%
IWY ISHARES TR 0.0%
Value ($000) $45 Shares 215 Est. Cost $216.12 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $45 Shares 543 Est. Cost $101.83 Unrealized -0.0%
KEY KEYCORP 0.0%
Value ($000) $45 Shares 2,798 Est. Cost $13.16 Unrealized +23.4%
EWC ISHARES INC 0.0%
Value ($000) $45 Shares 1,093 Est. Cost $38.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $45 Shares 1,755 Est. Cost $31.30 Unrealized -18.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $45 Shares 1,230 Est. Cost $40.13 Unrealized -5.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $44 Shares 574 Est. Cost $102.84 Unrealized -1.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $44 Shares 3,072 Est. Cost $14.24 Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $44 Shares 2,350 Est. Cost $21.86 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $44 Shares 1,824 Est. Cost $22.50 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 939 Est. Cost $43.65 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $44 Shares 1,632 Est. Cost $26.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 927 Est. Cost $36.56 Unrealized +33.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $43 Shares 33,407 Est. Cost $1.59 Unrealized +4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 397 Est. Cost $72.70 Unrealized +30.1%
IOT SAMSARA INC 0.0%
Value ($000) $43 Shares 1,116 Est. Cost $39.09 Unrealized +19.1%
DMXF ISHARES TR 0.0%
Value ($000) $43 Shares 635 Est. Cost $67.62 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 623 Est. Cost $70.26 Unrealized
RBIL RBB FD INC 0.0%
Value ($000) $42 Shares 843 Est. Cost $50.40 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $42 Shares 2,525 Est. Cost $15.05 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42 Shares 121 Est. Cost $320.27 Unrealized +8.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 190 Est. Cost $202.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 718 Est. Cost $57.81 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $42 Shares 14,852 Est. Cost $56.28 Unrealized -90.3%
IYK ISHARES TR 0.0%
Value ($000) $42 Shares 582 Est. Cost $67.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $42 Shares 2,054 Est. Cost $18.47 Unrealized +3.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 1,158 Est. Cost $34.37 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $41 Shares 6,415 Est. Cost $6.62 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $40 Shares 1,562 Est. Cost $26.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $40 Shares 1,374 Est. Cost $31.78 Unrealized -9.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 755 Est. Cost $47.85 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $40 Shares 927 Est. Cost $42.29 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $40 Shares 665 Est. Cost $58.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $40 Shares 815 Est. Cost $49.23 Unrealized +7.7%
LAZ LAZARD INC 0.0%
Value ($000) $39 Shares 910 Est. Cost $39.52 Unrealized +25.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39 Shares 301 Est. Cost $77.71 Unrealized +63.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $39 Shares 807 Est. Cost $53.98 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 962 Est. Cost $49.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 224 Est. Cost $161.60 Unrealized +0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $38 Shares 254 Est. Cost $151.53 Unrealized +1.5%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $38 Shares 415 Est. Cost $89.70 Unrealized
NANC TIDAL ETF TR 0.0%
Value ($000) $38 Shares 1,043 Est. Cost $35.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $37 Shares 700 Est. Cost $41.65 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $37 Shares 1,235 Est. Cost $30.30 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $37 Shares 1,176 Est. Cost $33.62 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $36 Shares 268 Est. Cost $131.83 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $36 Shares 702 Est. Cost $51.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,628 Est. Cost $19.06 Unrealized +9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $36 Shares 245 Est. Cost $144.56 Unrealized +2.4%
GRNY TIDAL ETF TR 0.0%
Value ($000) $36 Shares 1,970 Est. Cost $18.18 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $36 Shares 666 Est. Cost $39.70 Unrealized +65.6%
REET ISHARES TR 0.0%
Value ($000) $36 Shares 1,466 Est. Cost $23.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $35 Shares 1,472 Est. Cost $21.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 406 Est. Cost $65.75 Unrealized +15.8%
ROKU ROKU INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $77.53 Unrealized +3.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $35 Shares 1,028 Est. Cost $36.38 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $35 Shares 1,295 Est. Cost $26.93 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $34 Shares 450 Est. Cost $74.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 141 Est. Cost $168.86 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33 Shares 455 Est. Cost $84.00 Unrealized -14.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,068 Est. Cost $29.50 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $33 Shares 1,328 Est. Cost $25.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 314 Est. Cost $89.54 Unrealized +7.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 200 Est. Cost $153.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 157 Est. Cost $238.77 Unrealized -9.1%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $32 Shares 883 Est. Cost $28.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 193 Est. Cost $161.77 Unrealized +3.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 313 Est. Cost $93.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32 Shares 280 Est. Cost $122.35 Unrealized -13.4%
ING ING GROEP N.V. 0.0%
Value ($000) $31 Shares 1,603 Est. Cost $17.78 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 726 Est. Cost $42.83 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 741 Est. Cost $41.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 384 Est. Cost $83.65 Unrealized +2.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $31 Shares 1,912 Est. Cost $16.13 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $31 Shares 700 Est. Cost $45.50 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,219 Est. Cost $25.47 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $23.41 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $30 Shares 414 Est. Cost $72.44 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 257 Est. Cost $112.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 514 Est. Cost $48.78 Unrealized +7.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $30 Shares 642 Est. Cost $45.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $29 Shares 463 Est. Cost $96.81 Unrealized -25.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $29 Shares 945 Est. Cost $32.95 Unrealized -10.3%
IJK ISHARES TR 0.0%
Value ($000) $29 Shares 348 Est. Cost $90.07 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $284.68 Unrealized -10.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 1,102 Est. Cost $22.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $29 Shares 195 Est. Cost $116.62 Unrealized +24.0%
SPSB SPDR SER TR 0.0%
Value ($000) $29 Shares 948 Est. Cost $30.48 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $28 Shares 753 Est. Cost $36.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 427 Est. Cost $60.46 Unrealized +12.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $28 Shares 1,423 Est. Cost $38.98 Unrealized -28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $211.25 Unrealized +16.2%
HYLB DBX ETF TR 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.37 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $27 Shares 455 Est. Cost $59.62 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $196.02 Unrealized -7.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 447 Est. Cost $56.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27 Shares 272 Est. Cost $103.09 Unrealized +0.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 374 Est. Cost $73.41 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $26 Shares 586 Est. Cost $44.04 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 2,320 Est. Cost $12.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 1,043 Est. Cost $36.96 Unrealized -27.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $26 Shares 186 Est. Cost $146.90 Unrealized -0.3%
ICLN ISHARES TR 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $13.95 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 689 Est. Cost $40.01 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $26 Shares 955 Est. Cost $24.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $13.80 Unrealized +73.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 391 Est. Cost $48.26 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $26 Shares 307 Est. Cost $50.66 Unrealized +69.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 455 Est. Cost $56.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 145 Est. Cost $227.24 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $26 Shares 570 Est. Cost $34.04 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.48 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 992 Est. Cost $25.51 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 495 Est. Cost $55.96 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 634 Est. Cost $36.70 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $25 Shares 262 Est. Cost $94.45 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $25 Shares 493 Est. Cost $50.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24 Shares 185 Est. Cost $115.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 135 Est. Cost $175.15 Unrealized +5.3%
QDPL PACER FDS TR 0.0%
Value ($000) $24 Shares 659 Est. Cost $36.52 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $24 Shares 1,486 Est. Cost $15.71 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 494 Est. Cost $40.17 Unrealized +25.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 786 Est. Cost $23.07 Unrealized +31.6%
USRT ISHARES TR 0.0%
Value ($000) $23 Shares 405 Est. Cost $52.22 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.17 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 135 Est. Cost $148.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 302 Est. Cost $74.58 Unrealized -4.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 757 Est. Cost $30.40 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $22 Shares 441 Est. Cost $50.59 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $22 Shares 540 Est. Cost $36.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $116.48 Unrealized +9.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $114.66 Unrealized +32.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $128.85 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $48.50 Unrealized +94.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $64.75 Unrealized +18.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 607 Est. Cost $32.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 Shares 108 Est. Cost $165.67 Unrealized +25.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21 Shares 2,264 Est. Cost $9.06 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21 Shares 439 Est. Cost $36.53 Unrealized +24.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 1,254 Est. Cost $16.98 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $57.06 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $21 Shares 1,481 Est. Cost $10.74 Unrealized +88.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 559 Est. Cost $41.80 Unrealized -17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,945 Est. Cost $9.57 Unrealized +9.3%
HSCZ ISHARES TR 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.06 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $21 Shares 404 Est. Cost $54.36 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $21 Shares 689 Est. Cost $30.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $67.57 Unrealized +54.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21 Shares 1,339 Est. Cost $16.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 384 Est. Cost $68.24 Unrealized -18.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $20 Shares 666 Est. Cost $26.02 Unrealized +18.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $35.55 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $20 Shares 373 Est. Cost $52.29 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $121.11 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $159.02 Unrealized -16.5%
IFRA ISHARES TR 0.0%
Value ($000) $20 Shares 446 Est. Cost $45.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $87.53 Unrealized +24.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $922.87 Unrealized +11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 90 Est. Cost $175.90 Unrealized +21.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $61.51 Unrealized +58.0%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $120.95 Unrealized -32.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $197.68 Unrealized +25.8%
HESS CORP 0.0%
Value ($000) $19 Shares 119 Est. Cost $158.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 893 Est. Cost $18.24 Unrealized +14.4%
TOTALENERGIES SE 0.0%
Value ($000) $19 Shares 293 Est. Cost $68.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 723 Est. Cost $48.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 434 Est. Cost $47.06 Unrealized +24.6%
ARKF ARK ETF TR 0.0%
Value ($000) $19 Shares 565 Est. Cost $27.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $422.70 Unrealized +22.7%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $16.97 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 330 Est. Cost $53.84 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost $326.93 Unrealized +18.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 425 Est. Cost $39.44 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $18 Shares 186 Est. Cost $96.29 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $117.30 Unrealized +22.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $29.51 Unrealized +123.2%
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 176 Est. Cost $66.97 Unrealized +39.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $317.48 Unrealized +84.4%
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 396 Est. Cost $42.60 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 222 Est. Cost $71.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $237.48 Unrealized -12.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $77.43 Unrealized -16.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 285 Est. Cost $65.19 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.35 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 143 Est. Cost $118.32 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 316 Est. Cost $47.04 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $68.06 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $16 Shares 9,419 Est. Cost $1.39 Unrealized +20.6%
WIP SPDR SER TR 0.0%
Value ($000) $16 Shares 430 Est. Cost $39.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $124.53 Unrealized -16.9%
XHE SPDR SER TR 0.0%
Value ($000) $16 Shares 193 Est. Cost $85.40 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $16 Shares 302 Est. Cost $52.38 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.50 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $16 Shares 268 Est. Cost $56.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 214 Est. Cost $72.70 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $137.39 Unrealized -2.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 333 Est. Cost $33.67 Unrealized +29.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 708 Est. Cost $21.23 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $15 Shares 635 Est. Cost $23.94 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.24 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 478 Est. Cost $29.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $103.04 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 362 Est. Cost $40.64 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15 Shares 351 Est. Cost $54.57 Unrealized -22.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 Shares 515 Est. Cost $27.39 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.31 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $15 Shares 624 Est. Cost $23.55 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 206 Est. Cost $71.06 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 157 Est. Cost $85.12 Unrealized +0.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $14 Shares 1,828 Est. Cost $9.25 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.78 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 440 Est. Cost $36.39 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 834 Est. Cost $17.60 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $29.21 Unrealized +14.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 52 Est. Cost $262.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.18 Unrealized -30.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 142 Est. Cost $88.45 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 272 Est. Cost $46.36 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $14 Shares 270 Est. Cost $49.47 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $13 Shares 2,045 Est. Cost $6.59 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $13 Shares 175 Est. Cost $71.65 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 428 Est. Cost $31.70 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 661 Est. Cost $20.27 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $120.47 Unrealized -5.6%
XOP SPDR SER TR 0.0%
Value ($000) $13 Shares 95 Est. Cost $153.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,668 Est. Cost $6.41 Unrealized +25.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $391.17 Unrealized -18.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 191 Est. Cost $67.88 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $126.46 Unrealized +4.4%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $12 Shares 1,164 Est. Cost $8.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $280.42 Unrealized -13.1%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 151 Est. Cost $33.99 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $68.07 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $12 Shares 462 Est. Cost $24.96 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $12 Shares 850 Est. Cost $12.34 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $12 Shares 520 Est. Cost $27.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 378 Est. Cost $32.54 Unrealized -12.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $695.22 Unrealized -1.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 2,163 Est. Cost $8.66 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $85.09 Unrealized +75.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $25.85 Unrealized -0.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.83 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 224 Est. Cost $57.12 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 298 Est. Cost $33.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $81.39 Unrealized +11.2%
RELX RELX PLC 0.0%
Value ($000) $11 Shares 214 Est. Cost $43.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 49 Est. Cost $206.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $605.54 Unrealized -1.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 262 Est. Cost $38.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $116.86 Unrealized +16.3%
ITA ISHARES TR 0.0%
Value ($000) $11 Shares 69 Est. Cost $147.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 61 Est. Cost $131.63 Unrealized +23.1%
KARS KRANESHARES TRUST 0.0%
Value ($000) $10 Shares 494 Est. Cost $22.58 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 34 Est. Cost $298.78 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $10 Shares 2,351 Est. Cost $3.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $56.43 Unrealized +55.2%
RTH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 45 Est. Cost $203.91 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.13 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $10 Shares 15,038 Est. Cost $1.25 Unrealized -21.4%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $98.97 Unrealized +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $35.34 Unrealized +35.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 316 Est. Cost $25.20 Unrealized +18.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.65 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $32.53 Unrealized -9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 29 Est. Cost $269.39 Unrealized +19.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 253 Est. Cost $33.86 Unrealized +10.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 131 Est. Cost $65.23 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $107.80 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $80.65 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.08 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $64.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $531.23 Unrealized -18.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $10 Shares 334 Est. Cost $30.87 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $10 Shares 108 Est. Cost $79.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 8 Est. Cost $1265.25 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $295.11 Unrealized -5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 56 Est. Cost $173.33 Unrealized +0.6%
AQWA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 552 Est. Cost $18.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $138.47 Unrealized +37.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $9 Shares 365 Est. Cost $23.61 Unrealized
KELLANOVA 0.0%
Value ($000) $9 Shares 113 Est. Cost $55.30 Unrealized +44.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $54.26 Unrealized +10.1%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $49.14 Unrealized +1.1%
ACWV ISHARES INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $104.68 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 67 Est. Cost $139.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $32.61 Unrealized +57.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 328 Est. Cost $29.14 Unrealized -9.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $136.84 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.19 Unrealized +32.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $28.18 Unrealized +124.1%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.14 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $120.22 Unrealized +30.7%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $9 Shares 7,154 Est. Cost $0.99 Unrealized +9.5%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 268 Est. Cost $25.95 Unrealized +22.1%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $19.94 Unrealized +46.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.14 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.32 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 146 Est. Cost $60.11 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 148 Est. Cost $53.68 Unrealized -2.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $9.53 Unrealized -22.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 135 Est. Cost $63.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 381 Est. Cost $31.33 Unrealized -13.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $27.84 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 223 Est. Cost $34.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $435.26 Unrealized +8.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 549 Est. Cost $10.78 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $241.03 Unrealized +25.1%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $85.17 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $179.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $129.48 Unrealized +18.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 56 Est. Cost $96.67 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $74.72 Unrealized -11.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.51 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $61.36 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 47 Est. Cost $178.32 Unrealized -10.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 221 Est. Cost $30.63 Unrealized +34.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 526 Est. Cost $14.77 Unrealized +11.3%
EUFN ISHARES TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $23.36 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 24 Est. Cost $312.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $75.21 Unrealized +113.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $90.49 Unrealized -4.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.08 Unrealized -34.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 81 Est. Cost $104.97 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.26 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8 Shares 244 Est. Cost $30.31 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $85.38 Unrealized +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 679 Est. Cost $12.71 Unrealized -20.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $17.76 Unrealized -13.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.11 Unrealized +9.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $7 Shares 540 Est. Cost $13.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 44 Est. Cost $201.81 Unrealized -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $7.27 Unrealized +98.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $208.58 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $188.03 Unrealized +9.8%
EWY ISHARES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $54.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 63 Est. Cost $99.83 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $216.78 Unrealized -5.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 598 Est. Cost $14.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 850 Est. Cost $19.82 Unrealized -48.7%
CLS CELESTICA INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $86.92 Unrealized +22.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $997.72 Unrealized +25.0%
RSSB TIDAL TR II 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.96 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.49 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $91.11 Unrealized +18.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.02 Unrealized +45.0%
IXJ ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.42 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $43.76 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 980 Est. Cost $9.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.98 Unrealized +7.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 242 Est. Cost $33.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $7 Shares 878 Est. Cost $4.89 Unrealized +221.6%
NICE NICE LTD 0.0%
Value ($000) $6 Shares 42 Est. Cost $222.85 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.25 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $121.05 Unrealized -0.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 506 Est. Cost $10.30 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $102.66 Unrealized -2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.97 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.99 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.27 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.88 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $126.21 Unrealized +7.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.34 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.69 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $192.82 Unrealized +45.0%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $68.56 Unrealized +84.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.64 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.22 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $154.45 Unrealized -54.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.18 Unrealized -13.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 865 Est. Cost $5.05 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.49 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $6 Shares 1,044 Est. Cost $5.47 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.25 Unrealized
CRH CRH PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.59 Unrealized +25.9%
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $143.72 Unrealized -23.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 2,247 Est. Cost $2.70 Unrealized
QQQA PROSHARES TR 0.0%
Value ($000) $5 Shares 132 Est. Cost $42.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $205.70 Unrealized +16.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 219 Est. Cost $33.55 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $355.50 Unrealized +7.6%
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.73 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.60 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $20.99 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $100.15 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $41.09 Unrealized -23.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $453.59 Unrealized +5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 1,334 Est. Cost $8.86 Unrealized -49.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 23 Est. Cost $242.17 Unrealized
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $40.14 Unrealized +32.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $24.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.24 Unrealized -1.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.53 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.20 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 8 Est. Cost $515.35 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 354 Est. Cost $12.31 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.08 Unrealized +5.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $451.84 Unrealized +31.4%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $68.53 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $6.56 Unrealized +130.3%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.22 Unrealized +3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 44 Est. Cost $107.86 Unrealized +22.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $5.47 Unrealized +216.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $17.91 Unrealized +12.7%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $50.97 Unrealized -46.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $117.41 Unrealized -39.4%
SPIB SPDR SER TR 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.74 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.34 Unrealized +18.4%
SNSR GLOBAL X FDS 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.94 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.88 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $88.36 Unrealized -8.6%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.13 Unrealized +2.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $216.52 Unrealized
FN FABRINET 0.0%
Value ($000) $4 Shares 22 Est. Cost $224.45 Unrealized -2.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $4 Shares 344 Est. Cost $14.90 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $15.91 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.62 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.69 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.39 Unrealized +39.0%
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.77 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.27 Unrealized +19.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.33 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $8.43 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 660 Est. Cost $4.01 Unrealized +73.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 8 Est. Cost $502.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.83 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.31 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 24 Est. Cost $173.27 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.15 Unrealized +11.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $114.04 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 35 Est. Cost $138.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.86 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.65 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.01 Unrealized +36.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.09 Unrealized +30.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.40 Unrealized +3.9%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $157.27 Unrealized +31.8%
IDGT ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.19 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.67 Unrealized +6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1466.28 Unrealized +25.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.53 Unrealized +30.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $71.24 Unrealized +33.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $203.51 Unrealized +3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.54 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.71 Unrealized -1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $330.55 Unrealized -9.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $101.30 Unrealized -65.0%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.10 Unrealized +10.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.90 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $142.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $134.54 Unrealized +34.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $180.31 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $3 Shares 11 Est. Cost $335.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $114.57 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $289.31 Unrealized +41.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.85 Unrealized +1.6%
OXFORD LANE CAP CORP 0.0%
Value ($000) $3 Shares 731 Est. Cost $5.22 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.12 Unrealized +35.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $306.65 Unrealized +11.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.20 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.05 Unrealized +44.3%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.08 Unrealized +15.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.39 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $28.49 Unrealized -28.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.40 Unrealized +29.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.11 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 Shares 99 Est. Cost $35.65 Unrealized -2.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $21.85 Unrealized +71.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 403 Est. Cost $16.49 Unrealized -38.6%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.24 Unrealized +2.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 146 Est. Cost $38.71 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.23 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.09 Unrealized +37.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $12.21 Unrealized +58.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.41 Unrealized -1.4%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.91 Unrealized +13.9%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 529 Est. Cost $6.29 Unrealized -1.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.05 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.56 Unrealized +15.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.87 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $178.79 Unrealized +26.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $193.28 Unrealized -11.7%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.14 Unrealized -0.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.68 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.52 Unrealized +20.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.25 Unrealized +32.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $136.73 Unrealized -7.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 306 Est. Cost $12.07 Unrealized -2.7%
IXP ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.82 Unrealized +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.56 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.61 Unrealized +4.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.06 Unrealized -24.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.30 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.82 Unrealized +6.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $13.06 Unrealized -14.1%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $80.23 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.64 Unrealized +2.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.86 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.71 Unrealized +26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.57 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $325.05 Unrealized +12.9%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.07 Unrealized +78.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.94 Unrealized +3.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.60 Unrealized -20.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.06 Unrealized -3.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.55 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.48 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.21 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.68 Unrealized -6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.89 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $338.04 Unrealized -23.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $11.36 Unrealized -8.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.63 Unrealized -15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.72 Unrealized +25.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.33 Unrealized -13.1%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $281.35 Unrealized -31.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $18.69 Unrealized -44.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.34 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $6.45 Unrealized +61.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.81 Unrealized +23.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.58 Unrealized +54.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.38 Unrealized +23.4%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $40.49 Unrealized +29.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.94 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 9 Est. Cost $273.83 Unrealized +24.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.48 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 438 Est. Cost $11.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.39 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.46 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.62 Unrealized -15.8%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.57 Unrealized -23.4%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $463.66 Unrealized +6.3%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $3 Shares 696 Est. Cost $3.54 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.32 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.19 Unrealized +20.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.36 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $61.71 Unrealized +0.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.67 Unrealized +2.2%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.24 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.19 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.33 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $149.27 Unrealized -58.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.63 Unrealized +15.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $13.24 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.58 Unrealized +33.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.02 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $234.57 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $160.97 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $2 Shares 1,283 Est. Cost $2.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.92 Unrealized -7.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $72.14 Unrealized +10.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.97 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.90 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $79.82 Unrealized -16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.29 Unrealized +37.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.79 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.16 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $7.58 Unrealized -10.1%
IWC ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $269.00 Unrealized +22.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.35 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.97 Unrealized +12.5%
OLO INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $7.68 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.76 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.85 Unrealized -4.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.53 Unrealized +12.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.16 Unrealized +15.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.05 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.31 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $541.36 Unrealized +6.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.25 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.04 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.60 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.80 Unrealized +13.7%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.39 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.57 Unrealized +1.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.04 Unrealized +4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.86 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.28 Unrealized +28.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.49 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $193.91 Unrealized -12.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.05 Unrealized +30.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.65 Unrealized +18.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.60 Unrealized +45.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.97 Unrealized +33.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $199.93 Unrealized -9.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $350.03 Unrealized -3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.87 Unrealized +13.3%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.08 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.50 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.24 Unrealized +76.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.97 Unrealized +1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $119.79 Unrealized -7.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.64 Unrealized +37.5%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.05 Unrealized -10.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.17 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.89 Unrealized -1.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.59 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.43 Unrealized +21.3%
BXP BXP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.03 Unrealized -3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.54 Unrealized +42.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.38 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.43 Unrealized +3.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.86 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.09 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.28 Unrealized -6.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.86 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.53 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.94 Unrealized +16.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.40 Unrealized -31.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.94 Unrealized +19.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.62 Unrealized +83.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.02 Unrealized -8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.50 Unrealized +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.46 Unrealized +2.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.83 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.90 Unrealized +29.3%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.71 Unrealized +45.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.92 Unrealized +37.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.65 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.00 Unrealized +5.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.07 Unrealized +233.5%
IVVW ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.03 Unrealized -11.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.32 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.24 Unrealized +15.4%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $60.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.88 Unrealized +16.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.67 Unrealized +32.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.02 Unrealized -8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.62 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.92 Unrealized +21.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.85 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.10 Unrealized +5.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 465 Est. Cost $7.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.72 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.01 Unrealized +31.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.67 Unrealized -15.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.46 Unrealized -8.9%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.54 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.71 Unrealized -5.2%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.90 Unrealized +172.3%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.13 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.49 Unrealized -22.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.34 Unrealized -4.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.57 Unrealized +31.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.14 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.09 Unrealized -1.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.27 Unrealized -12.5%
PREMIER INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.28 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.50 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.66 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.30 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.04 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.01 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.87 Unrealized +22.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.37 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.09 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.82 Unrealized +19.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.76 Unrealized +2.9%
KBE SPDR SER TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.32 Unrealized -4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.22 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.14 Unrealized -5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.04 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.25 Unrealized -12.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.28 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.87 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.49 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.34 Unrealized +3.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.23 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.30 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.87 Unrealized -13.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.93 Unrealized -40.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $4.37 Unrealized +103.2%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.68 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.84 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.90 Unrealized +11.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.29 Unrealized +16.8%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.95 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.94 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.95 Unrealized +27.8%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.09 Unrealized +9.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.17 Unrealized +27.6%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $177.01 Unrealized -28.4%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 312 Est. Cost $5.26 Unrealized +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.95 Unrealized +12.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.10 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $8.45 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $43.60 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.50 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 434 Est. Cost $5.46 Unrealized -35.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.25 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $235.36 Unrealized -28.8%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.77 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.90 Unrealized +26.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.84 Unrealized +26.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.93 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.73 Unrealized +197.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.53 Unrealized -2.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.68 Unrealized -16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.64 Unrealized +41.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $116.25 Unrealized -45.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.25 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.27 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.49 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.64 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $130.18 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.59 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $1106.73 Unrealized -38.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.99 Unrealized -14.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.70 Unrealized -1.3%
ENZL ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.40 Unrealized +35.1%
DRLL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.31 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $172.73 Unrealized -18.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.80 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.04 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.79 Unrealized +5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $128.22 Unrealized -17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.29 Unrealized +47.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.29 Unrealized +2.2%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.85 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.11 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.12 Unrealized +63.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.01 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.42 Unrealized -0.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.43 Unrealized -16.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $39.94 Unrealized -46.6%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.04 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.31 Unrealized -28.9%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.00 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.89 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.66 Unrealized +11.4%
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.34 Unrealized +1.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.39 Unrealized -1.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.86 Unrealized -16.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.71 Unrealized -24.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.70 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.86 Unrealized -0.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.50 Unrealized -26.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.10 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.92 Unrealized +9.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.65 Unrealized -11.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.15 Unrealized +0.1%
TIDAL TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.39 Unrealized -17.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.72 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.98 Unrealized +16.2%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $0.40 Unrealized -21.5%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.82 Unrealized +167.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.04 Unrealized -38.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized -27.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.47 Unrealized -12.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.49 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.21 Unrealized +1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $39.94 Unrealized -60.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.92 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.69 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized
KBA KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.48 Unrealized +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.55 Unrealized +57.8%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.42 Unrealized +0.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.53 Unrealized -16.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.02 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.19 Unrealized +5.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.38 Unrealized -2.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.82 Unrealized +42.3%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.21 Unrealized +21.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $60.66 Unrealized +468.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.49 Unrealized +45.1%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $15.91 Unrealized -50.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.52 Unrealized -24.8%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.23 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.78 Unrealized +49.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.08 Unrealized -6.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $4.02 Unrealized -53.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.89 Unrealized +8.8%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.03 Unrealized +58.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.69 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.26 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.93 Unrealized +97.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.17 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.04 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.82 Unrealized -20.5%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.17 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.33 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 955 Est. Cost $1.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.23 Unrealized +18.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.41 Unrealized -16.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.75 Unrealized -10.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.31 Unrealized -7.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.80 Unrealized -1.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $1.82 Unrealized +100.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.02 Unrealized -30.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.77 Unrealized -17.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.65 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.79 Unrealized +0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.29 Unrealized +46.1%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.10 Unrealized +19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.43 Unrealized -6.3%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.86 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.17 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.15 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.33 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $13.17 Unrealized -37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $414.60 Unrealized +19.3%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.51 Unrealized +50.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.21 Unrealized -21.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $9.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.18 Unrealized -0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.85 Unrealized +2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized +28.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.76 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized +26.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.60 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.98 Unrealized +0.8%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.73 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.80 Unrealized -30.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.40 Unrealized +37.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.34 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.78 Unrealized -2.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.11 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.25 Unrealized -24.8%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $1.01 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.80 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.29 Unrealized -12.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.85 Unrealized -14.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.84 Unrealized +0.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.15 Unrealized -38.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $58.67 Unrealized -46.1%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.74 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.86 Unrealized -11.2%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.04 Unrealized -43.3%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.53 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.68 Unrealized -35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.51 Unrealized +17.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.09 Unrealized -7.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.29 Unrealized -32.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.16 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $16.96 Unrealized -74.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized -9.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.11 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.14 Unrealized -10.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.58 Unrealized -23.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.10 Unrealized -43.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.34 Unrealized -52.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -59.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.69 Unrealized -52.1%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.56 Unrealized +218.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.38 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.98 Unrealized -14.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.43 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.02 Unrealized +1.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.97 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.98 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.48 Unrealized -46.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.97 Unrealized +22.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +86.1%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized -22.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.20 Unrealized +0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized -11.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.87 Unrealized +19.9%
XOS XOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.51 Unrealized +3.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.94 Unrealized -70.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.01 Unrealized -5.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.14 Unrealized -9.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.27 Unrealized -30.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.32 Unrealized -59.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.24 Unrealized -12.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized