Advocate Investing Services LLC Diversified Active

Location: Woodbine, MD

CIK: 0002110509 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (450)

GSY INVESCO ACTIVELY MANAGED EXC 14.5%
Value $16.2M Shares 322,294 Est. Cost $50.25 Unrealized
TCAF T ROWE PRICE ETF INC 9.7%
Value $10.85M Shares 283,904 Est. Cost $38.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $3.41M Shares 15,515 Est. Cost $219.78 Unrealized
XLP SELECT SECTOR SPDR TR 2.9%
Value $3.281M Shares 42,240 Est. Cost $77.68 Unrealized
XME SPDR SERIES TRUST 2.9%
Value $3.246M Shares 31,326 Est. Cost $103.61 Unrealized
IXC ISHARES TR 2.4%
Value $2.657M Shares 63,378 Est. Cost $41.93 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value $2.335M Shares 16,216 Est. Cost $143.97 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 2.1%
Value $2.305M Shares 48,027 Est. Cost $48.00 Unrealized
AAPL APPLE INC 1.9%
Value $2.123M Shares 7,808 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value $1.972M Shares 4,079 Est. Cost $500.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.7%
Value $1.927M Shares 35,186 Est. Cost $54.77 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value $1.801M Shares 12,546 Est. Cost $143.52 Unrealized
ICSH ISHARES TR 1.6%
Value $1.787M Shares 35,327 Est. Cost $50.58 Unrealized
WMT WALMART INC 1.6%
Value $1.757M Shares 15,767 Est. Cost $107.20 Unrealized 0.0%
EMXC ISHARES INC 1.4%
Value $1.546M Shares 21,272 Est. Cost $72.68 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $1.538M Shares 34,397 Est. Cost $44.71 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value $1.497M Shares 5,730 Est. Cost $252.20 Unrealized 0.0%
VGT VANGUARD WORLD FD 1.3%
Value $1.45M Shares 1,924 Est. Cost $753.67 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value $1.448M Shares 4,600 Est. Cost $314.80 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $1.394M Shares 2,269 Est. Cost $614.38 Unrealized
SLV ISHARES SILVER TR 1.2%
Value $1.333M Shares 20,700 Est. Cost $64.42 Unrealized
URI UNITED RENTALS INC 1.1%
Value $1.236M Shares 1,527 Est. Cost $867.08 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value $1.222M Shares 1,851 Est. Cost $667.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value $1.199M Shares 6,430 Est. Cost $186.13 Unrealized 0.0%
MOO VANECK ETF TRUST 1.0%
Value $1.111M Shares 15,261 Est. Cost $72.79 Unrealized
ILF ISHARES TR 1.0%
Value $1.109M Shares 36,425 Est. Cost $30.45 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.105M Shares 1,620 Est. Cost $681.92 Unrealized
INDIA FD INC 0.9%
Value $1.001M Shares 72,984 Est. Cost $13.71 Unrealized
TJX TJX COS INC NEW 0.9%
Value $993K Shares 6,464 Est. Cost $147.70 Unrealized 0.0%
EUFN ISHARES TR 0.9%
Value $955K Shares 25,740 Est. Cost $37.09 Unrealized
LIBERTY ALL STAR EQUITY FD 0.8%
Value $887K Shares 141,248 Est. Cost $6.28 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.8%
Value $861K Shares 46,431 Est. Cost $18.54 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $855K Shares 3,316 Est. Cost $257.98 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value $837K Shares 9,100 Est. Cost $91.93 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $824K Shares 955 Est. Cost $905.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $813K Shares 3,524 Est. Cost $228.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.7%
Value $790K Shares 32,585 Est. Cost $24.63 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value $787K Shares 4,121 Est. Cost $191.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $780K Shares 5,040 Est. Cost $154.80 Unrealized
DE DEERE & CO 0.7%
Value $768K Shares 1,650 Est. Cost $467.69 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.6%
Value $721K Shares 12,269 Est. Cost $58.73 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value $707K Shares 2,533 Est. Cost $279.14 Unrealized
CLX CLOROX CO DEL 0.6%
Value $707K Shares 7,010 Est. Cost $108.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value $675K Shares 22,570 Est. Cost $28.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value $629K Shares 10,901 Est. Cost $59.36 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $610K Shares 4,254 Est. Cost $143.34 Unrealized
IVV ISHARES TR 0.5%
Value $605K Shares 883 Est. Cost $685.13 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $600K Shares 10,917 Est. Cost $52.67 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value $595K Shares 6,200 Est. Cost $96.03 Unrealized
BSM BLACK STONE MINERALS L P 0.5%
Value $582K Shares 43,763 Est. Cost $13.29 Unrealized
TKO TKO GROUP HOLDINGS INC 0.5%
Value $523K Shares 2,500 Est. Cost $193.76 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $505K Shares 1,612 Est. Cost $285.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $481K Shares 2,325 Est. Cost $197.01 Unrealized 0.0%
EWZ ISHARES INC 0.4%
Value $473K Shares 14,879 Est. Cost $31.77 Unrealized
AVGO BROADCOM INC 0.4%
Value $471K Shares 1,360 Est. Cost $357.00 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value $468K Shares 16,800 Est. Cost $30.06 Unrealized 0.0%
ICLN ISHARES TR 0.4%
Value $422K Shares 25,700 Est. Cost $16.43 Unrealized
VALE VALE S A 0.4%
Value $413K Shares 31,665 Est. Cost $13.03 Unrealized
IWF ISHARES TR 0.4%
Value $405K Shares 855 Est. Cost $473.30 Unrealized
GAL SSGA ACTIVE ETF TR 0.4%
Value $403K Shares 8,150 Est. Cost $49.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $398K Shares 2,268 Est. Cost $180.30 Unrealized 0.0%
BP BP PLC 0.4%
Value $393K Shares 11,310 Est. Cost $34.73 Unrealized
PFE PFIZER INC 0.3%
Value $373K Shares 14,967 Est. Cost $25.03 Unrealized 0.0%
URTH ISHARES INC 0.3%
Value $364K Shares 1,960 Est. Cost $185.77 Unrealized
PMT PENNYMAC MTG INVT TR 0.3%
Value $358K Shares 28,549 Est. Cost $12.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $353K Shares 1,068 Est. Cost $337.21 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $350K Shares 2,295 Est. Cost $151.40 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value $342K Shares 863 Est. Cost $396.31 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $318K Shares 2,222 Est. Cost $147.17 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $313K Shares 2,000 Est. Cost $156.63 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $302K Shares 31,000 Est. Cost $9.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $300K Shares 1,400 Est. Cost $224.60 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $296K Shares 10,465 Est. Cost $26.29 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value $289K Shares 997 Est. Cost $290.33 Unrealized
BX BLACKSTONE INC 0.3%
Value $279K Shares 1,812 Est. Cost $151.46 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value $274K Shares 4,258 Est. Cost $64.36 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $270K Shares 5,938 Est. Cost $45.02 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $265K Shares 3,708 Est. Cost $71.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $262K Shares 1,475 Est. Cost $181.03 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $257K Shares 3,500 Est. Cost $73.48 Unrealized
INDA ISHARES TR 0.2%
Value $245K Shares 4,537 Est. Cost $54.05 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $236K Shares 484 Est. Cost $487.99 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $233K Shares 10,300 Est. Cost $22.61 Unrealized
CME CME GROUP INC 0.2%
Value $231K Shares 845 Est. Cost $270.74 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value $226K Shares 700 Est. Cost $323.01 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $195K Shares 2,400 Est. Cost $81.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $193K Shares 599 Est. Cost $309.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $190K Shares 4,672 Est. Cost $40.48 Unrealized 0.0%
IDT IDT CORP 0.2%
Value $189K Shares 3,699 Est. Cost $50.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $188K Shares 1,891 Est. Cost $92.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $183K Shares 1,521 Est. Cost $115.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $179K Shares 500 Est. Cost $353.69 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $178K Shares 1,400 Est. Cost $124.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $178K Shares 2,312 Est. Cost $73.79 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $171K Shares 1,100 Est. Cost $155.12 Unrealized
IWD ISHARES TR 0.2%
Value $168K Shares 800 Est. Cost $210.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value $165K Shares 966 Est. Cost $170.79 Unrealized 0.0%
JBS JBS N.V. 0.1%
Value $162K Shares 11,220 Est. Cost $13.74 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $160K Shares 12,100 Est. Cost $13.21 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $150K Shares 900 Est. Cost $167.29 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $147K Shares 12,400 Est. Cost $11.85 Unrealized
INTC INTEL CORP 0.1%
Value $143K Shares 3,875 Est. Cost $37.76 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $137K Shares 1,600 Est. Cost $85.77 Unrealized
ABBV ABBVIE INC 0.1%
Value $136K Shares 595 Est. Cost $227.54 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value $127K Shares 600 Est. Cost $211.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $126K Shares 400 Est. Cost $286.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $123K Shares 140 Est. Cost $813.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $122K Shares 2,266 Est. Cost $47.53 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.1%
Value $118K Shares 571 Est. Cost $207.46 Unrealized
IGV ISHARES TR 0.1%
Value $116K Shares 1,100 Est. Cost $105.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $114K Shares 710 Est. Cost $153.57 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $109K Shares 354 Est. Cost $300.80 Unrealized 0.0%
MMM 3M CO 0.1%
Value $108K Shares 674 Est. Cost $163.18 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $101K Shares 280 Est. Cost $360.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $94,039 Shares 482 Est. Cost $238.05 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value $92,544 Shares 2,400 Est. Cost $36.09 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $89,944 Shares 200 Est. Cost $443.29 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $89,333 Shares 822 Est. Cost $108.68 Unrealized
T AT&T INC 0.1%
Value $80,665 Shares 3,247 Est. Cost $25.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $80,419 Shares 228 Est. Cost $363.20 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $80,030 Shares 1,000 Est. Cost $80.03 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $79,797 Shares 4,240 Est. Cost $18.04 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $72,754 Shares 217 Est. Cost $335.27 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $71,910 Shares 3,000 Est. Cost $23.97 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $69,403 Shares 850 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $68,340 Shares 1,700 Est. Cost $37.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $68,005 Shares 230 Est. Cost $298.78 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $67,364 Shares 118 Est. Cost $558.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $64,224 Shares 800 Est. Cost $82.50 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $62,976 Shares 4,800 Est. Cost $12.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $62,066 Shares 3,068 Est. Cost $19.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $61,680 Shares 1,500 Est. Cost $41.55 Unrealized 0.0%
SPROTT FOCUS TR INC 0.1%
Value $61,333 Shares 7,066 Est. Cost $8.68 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $59,246 Shares 4,000 Est. Cost $14.70 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $58,907 Shares 227 Est. Cost $277.29 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value $58,602 Shares 439 Est. Cost $133.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value $57,287 Shares 100 Est. Cost $555.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $56,793 Shares 100 Est. Cost $620.52 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $54,246 Shares 83 Est. Cost $609.04 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value $53,849 Shares 1,649 Est. Cost $32.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53,057 Shares 1,700 Est. Cost $31.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50,265 Shares 100 Est. Cost $497.53 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,965 Shares 1,699 Est. Cost $23.37 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $48,743 Shares 126 Est. Cost $386.85 Unrealized
SO SOUTHERN CO 0.0%
Value $46,160 Shares 529 Est. Cost $90.89 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $45,203 Shares 59 Est. Cost $781.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $43,766 Shares 130 Est. Cost $340.86 Unrealized 0.0%
BA BOEING CO 0.0%
Value $43,424 Shares 200 Est. Cost $205.66 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $42,923 Shares 6,813 Est. Cost $6.30 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $42,907 Shares 707 Est. Cost $60.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $42,652 Shares 201 Est. Cost $214.59 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $41,192 Shares 50 Est. Cost $815.57 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $40,531 Shares 3,372 Est. Cost $12.02 Unrealized
AMGN AMGEN INC 0.0%
Value $39,277 Shares 120 Est. Cost $315.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $38,407 Shares 520 Est. Cost $78.29 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $38,388 Shares 1,332 Est. Cost $28.82 Unrealized
RBRK RUBRIK INC. 0.0%
Value $38,240 Shares 500 Est. Cost $76.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $37,895 Shares 450 Est. Cost $84.06 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $37,140 Shares 500 Est. Cost $74.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37,015 Shares 321 Est. Cost $117.70 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $37,001 Shares 59 Est. Cost $627.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,873 Shares 306 Est. Cost $121.57 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $35,842 Shares 3,133 Est. Cost $11.59 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $35,136 Shares 3,200 Est. Cost $10.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $34,930 Shares 7,000 Est. Cost $5.53 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $34,025 Shares 2,500 Est. Cost $13.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value $33,085 Shares 1,300 Est. Cost $25.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,024 Shares 100 Est. Cost $285.32 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $30,996 Shares 83 Est. Cost $373.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $30,241 Shares 518 Est. Cost $64.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $29,989 Shares 688 Est. Cost $45.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $29,295 Shares 500 Est. Cost $59.76 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $27,701 Shares 1,959 Est. Cost $14.14 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $26,433 Shares 1,100 Est. Cost $24.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $25,887 Shares 300 Est. Cost $84.17 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,728 Shares 1,600 Est. Cost $17.46 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $25,464 Shares 74 Est. Cost $364.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $25,246 Shares 469 Est. Cost $57.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $25,156 Shares 145 Est. Cost $170.73 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $24,630 Shares 124 Est. Cost $198.63 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,509 Shares 635 Est. Cost $38.60 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $23,646 Shares 2,100 Est. Cost $11.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $22,897 Shares 110 Est. Cost $204.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $21,936 Shares 100 Est. Cost $244.09 Unrealized 0.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $21,701 Shares 134 Est. Cost $161.95 Unrealized
ROKU ROKU INC 0.0%
Value $21,698 Shares 200 Est. Cost $101.49 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $21,632 Shares 845 Est. Cost $25.60 Unrealized
IVE ISHARES TR 0.0%
Value $21,416 Shares 101 Est. Cost $212.04 Unrealized
MRK MERCK & CO INC 0.0%
Value $20,947 Shares 199 Est. Cost $93.24 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,724 Shares 400 Est. Cost $41.86 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $20,656 Shares 1,499 Est. Cost $14.72 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $20,217 Shares 164 Est. Cost $123.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $20,085 Shares 1,218 Est. Cost $16.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $18,784 Shares 139 Est. Cost $133.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $18,654 Shares 390 Est. Cost $47.11 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $17,968 Shares 158 Est. Cost $113.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value $17,872 Shares 140 Est. Cost $123.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $17,776 Shares 261 Est. Cost $65.92 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,658 Shares 150 Est. Cost $117.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $17,617 Shares 282 Est. Cost $62.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,986 Shares 300 Est. Cost $56.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16,261 Shares 97 Est. Cost $172.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $15,927 Shares 140 Est. Cost $109.53 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $15,608 Shares 115 Est. Cost $124.53 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,172 Shares 180 Est. Cost $84.29 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $15,080 Shares 248 Est. Cost $60.81 Unrealized
CRM SALESFORCE INC 0.0%
Value $14,974 Shares 57 Est. Cost $248.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $14,923 Shares 27 Est. Cost $549.62 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $14,397 Shares 300 Est. Cost $47.99 Unrealized
PEP PEPSICO INC 0.0%
Value $14,352 Shares 100 Est. Cost $145.91 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $14,059 Shares 216 Est. Cost $68.98 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $14,030 Shares 544 Est. Cost $25.79 Unrealized
CTVA CORTEVA INC 0.0%
Value $13,540 Shares 202 Est. Cost $64.54 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $13,312 Shares 168 Est. Cost $76.59 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $12,761 Shares 318 Est. Cost $42.03 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $12,600 Shares 36 Est. Cost $340.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,264 Shares 800 Est. Cost $13.49 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,941 Shares 100 Est. Cost $119.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,690 Shares 130 Est. Cost $94.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $11,599 Shares 33 Est. Cost $363.46 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $11,499 Shares 203 Est. Cost $56.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11,497 Shares 22 Est. Cost $494.21 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $11,004 Shares 60 Est. Cost $173.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,002 Shares 220 Est. Cost $53.71 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $10,744 Shares 169 Est. Cost $63.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,558 Shares 52 Est. Cost $211.32 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,546 Shares 100 Est. Cost $110.27 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $10,338 Shares 30 Est. Cost $340.47 Unrealized 0.0%
INTU INTUIT 0.0%
Value $9,936 Shares 15 Est. Cost $660.69 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value $9,785 Shares 145 Est. Cost $67.48 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9,780 Shares 32 Est. Cost $305.09 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,597 Shares 117 Est. Cost $77.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,583 Shares 25 Est. Cost $400.79 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $9,285 Shares 285 Est. Cost $54.05 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $9,202 Shares 125 Est. Cost $70.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,150 Shares 41 Est. Cost $227.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,073 Shares 28 Est. Cost $334.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,003 Shares 35 Est. Cost $264.83 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $8,884 Shares 204 Est. Cost $37.42 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $8,873 Shares 132 Est. Cost $67.22 Unrealized
DOCS DOXIMITY INC 0.0%
Value $8,856 Shares 200 Est. Cost $56.14 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $8,651 Shares 46 Est. Cost $188.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,621 Shares 35 Est. Cost $247.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $8,620 Shares 34 Est. Cost $251.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,540 Shares 33 Est. Cost $264.22 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,504 Shares 176 Est. Cost $48.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,483 Shares 75 Est. Cost $130.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $8,453 Shares 5 Est. Cost $1721.38 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,440 Shares 101 Est. Cost $85.27 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $8,433 Shares 107 Est. Cost $77.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $8,370 Shares 180 Est. Cost $47.46 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,117 Shares 103 Est. Cost $78.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,049 Shares 30 Est. Cost $254.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,700 Shares 59 Est. Cost $133.18 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,591 Shares 100 Est. Cost $81.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $7,523 Shares 7 Est. Cost $955.55 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $7,517 Shares 60 Est. Cost $127.30 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $7,210 Shares 54 Est. Cost $148.95 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $7,161 Shares 100 Est. Cost $101.39 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,107 Shares 300 Est. Cost $22.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $7,102 Shares 31 Est. Cost $208.59 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $7,088 Shares 27 Est. Cost $265.71 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $7,076 Shares 21 Est. Cost $357.07 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $7,050 Shares 5,000 Est. Cost $1.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $7,037 Shares 143 Est. Cost $45.80 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $6,942 Shares 515 Est. Cost $15.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,924 Shares 216 Est. Cost $32.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,752 Shares 37 Est. Cost $166.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,381 Shares 22 Est. Cost $280.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $5,881 Shares 56 Est. Cost $107.22 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $5,692 Shares 116 Est. Cost $49.07 Unrealized
ZTS ZOETIS INC 0.0%
Value $5,662 Shares 45 Est. Cost $130.26 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $5,646 Shares 27 Est. Cost $209.11 Unrealized
V VISA INC 0.0%
Value $5,612 Shares 16 Est. Cost $340.38 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,527 Shares 75 Est. Cost $67.98 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,337 Shares 277 Est. Cost $19.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Est. Cost $817.77 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $5,207 Shares 75 Est. Cost $69.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,161 Shares 96 Est. Cost $53.76 Unrealized
ARKQ ARK ETF TR 0.0%
Value $5,160 Shares 45 Est. Cost $114.67 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $5,150 Shares 200 Est. Cost $25.75 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,120 Shares 90 Est. Cost $56.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,080 Shares 200 Est. Cost $31.72 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,064 Shares 400 Est. Cost $12.66 Unrealized
ADSK AUTODESK INC 0.0%
Value $5,032 Shares 17 Est. Cost $302.56 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $4,943 Shares 71 Est. Cost $69.40 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $4,856 Shares 100 Est. Cost $49.90 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,823 Shares 51 Est. Cost $84.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,805 Shares 780 Est. Cost $7.04 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $4,788 Shares 75 Est. Cost $63.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4,740 Shares 200 Est. Cost $23.30 Unrealized 0.0%
DOW DOW INC 0.0%
Value $4,676 Shares 200 Est. Cost $22.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4,658 Shares 24 Est. Cost $189.55 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,651 Shares 303 Est. Cost $12.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $4,640 Shares 82 Est. Cost $57.36 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,532 Shares 5 Est. Cost $960.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,531 Shares 8 Est. Cost $532.37 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $4,429 Shares 134 Est. Cost $34.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $4,346 Shares 19 Est. Cost $259.46 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $4,325 Shares 100 Est. Cost $43.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3,947 Shares 51 Est. Cost $80.29 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,752 Shares 280 Est. Cost $15.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,680 Shares 20 Est. Cost $182.09 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,546 Shares 51 Est. Cost $69.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,490 Shares 39 Est. Cost $89.23 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $3,420 Shares 145 Est. Cost $28.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,410 Shares 34 Est. Cost $101.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,393 Shares 14 Est. Cost $222.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3,328 Shares 104 Est. Cost $25.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,325 Shares 39 Est. Cost $82.07 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3,313 Shares 75 Est. Cost $40.75 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3,150 Shares 27 Est. Cost $103.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,113 Shares 5 Est. Cost $621.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,104 Shares 400 Est. Cost $7.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,089 Shares 6 Est. Cost $476.18 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $3,087 Shares 9 Est. Cost $343.00 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $3,073 Shares 372 Est. Cost $7.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3,069 Shares 25 Est. Cost $120.88 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $3,029 Shares 12 Est. Cost $246.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,942 Shares 6 Est. Cost $473.82 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,912 Shares 42 Est. Cost $69.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,875 Shares 50 Est. Cost $59.48 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Est. Cost $559.99 Unrealized 0.0%
CNRG SPDR SERIES TRUST 0.0%
Value $2,774 Shares 31 Est. Cost $89.48 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $2,742 Shares 25 Est. Cost $109.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,735 Shares 9 Est. Cost $303.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,712 Shares 10 Est. Cost $250.62 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $2,705 Shares 195 Est. Cost $18.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2,679 Shares 12 Est. Cost $265.35 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,601 Shares 29 Est. Cost $85.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $2,570 Shares 10 Est. Cost $239.49 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2,492 Shares 36 Est. Cost $62.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $2,290 Shares 81 Est. Cost $29.30 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,281 Shares 83 Est. Cost $27.48 Unrealized
PRNT ARK ETF TR 0.0%
Value $2,234 Shares 100 Est. Cost $22.34 Unrealized
SAP SAP SE 0.0%
Value $2,186 Shares 9 Est. Cost $242.89 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $2,182 Shares 1,849 Est. Cost $1.30 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,159 Shares 21 Est. Cost $120.70 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $2,068 Shares 15 Est. Cost $137.87 Unrealized
AME AMETEK INC 0.0%
Value $2,053 Shares 10 Est. Cost $194.36 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $2,050 Shares 46 Est. Cost $41.09 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $2,043 Shares 4 Est. Cost $487.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,997 Shares 7 Est. Cost $293.14 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,976 Shares 19 Est. Cost $102.19 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,960 Shares 12 Est. Cost $161.22 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,947 Shares 21 Est. Cost $92.71 Unrealized
WAB WABTEC 0.0%
Value $1,921 Shares 9 Est. Cost $205.33 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,903 Shares 120 Est. Cost $15.86 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,852 Shares 40 Est. Cost $40.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Est. Cost $36.17 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $1,824 Shares 15 Est. Cost $121.60 Unrealized
SLB SLB LIMITED 0.0%
Value $1,804 Shares 47 Est. Cost $36.06 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $1,789 Shares 20 Est. Cost $89.45 Unrealized
NKE NIKE INC 0.0%
Value $1,784 Shares 28 Est. Cost $64.91 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $1,693 Shares 99 Est. Cost $16.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,670 Shares 8 Est. Cost $192.78 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,664 Shares 16 Est. Cost $108.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,657 Shares 26 Est. Cost $61.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1,602 Shares 7 Est. Cost $219.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1,561 Shares 8 Est. Cost $195.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,556 Shares 4 Est. Cost $375.21 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,545 Shares 14 Est. Cost $110.64 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1,506 Shares 14 Est. Cost $107.35 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $1,487 Shares 10 Est. Cost $148.70 Unrealized
SNY SANOFI SA 0.0%
Value $1,454 Shares 30 Est. Cost $48.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,443 Shares 11 Est. Cost $117.40 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,421 Shares 54 Est. Cost $25.10 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1,419 Shares 11 Est. Cost $134.01 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,411 Shares 24 Est. Cost $60.72 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,382 Shares 25 Est. Cost $55.08 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,326 Shares 34 Est. Cost $38.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,299 Shares 18 Est. Cost $68.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,254 Shares 8 Est. Cost $143.18 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,212 Shares 4 Est. Cost $312.04 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,198 Shares 26 Est. Cost $51.29 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,196 Shares 31 Est. Cost $34.84 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1,163 Shares 5 Est. Cost $237.64 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,153 Shares 22 Est. Cost $53.47 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1,153 Shares 12 Est. Cost $97.14 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,140 Shares 9 Est. Cost $124.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,131 Shares 9 Est. Cost $127.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,105 Shares 15 Est. Cost $75.50 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $985 Shares 264 Est. Cost $3.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $978 Shares 10 Est. Cost $91.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $939 Shares 2 Est. Cost $444.23 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $909 Shares 73 Est. Cost $10.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $906 Shares 35 Est. Cost $28.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $866 Shares 31 Est. Cost $26.85 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $849 Shares 14 Est. Cost $60.64 Unrealized
W WAYFAIR INC 0.0%
Value $803 Shares 8 Est. Cost $96.17 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $800 Shares 9 Est. Cost $91.09 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $791 Shares 20 Est. Cost $36.66 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $730 Shares 10 Est. Cost $74.39 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $694 Shares 13 Est. Cost $50.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $690 Shares 5 Est. Cost $136.84 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $686 Shares 7 Est. Cost $92.83 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $665 Shares 20 Est. Cost $32.68 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $655 Shares 4 Est. Cost $156.63 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $647 Shares 21 Est. Cost $30.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $637 Shares 4 Est. Cost $176.93 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $628 Shares 12 Est. Cost $52.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value $626 Shares 75 Est. Cost $8.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $623 Shares 3 Est. Cost $181.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $610 Shares 5 Est. Cost $121.00 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $604 Shares 7 Est. Cost $88.54 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $601 Shares 4 Est. Cost $147.05 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $594 Shares 4 Est. Cost $135.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $588 Shares 53 Est. Cost $9.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $580 Shares 3 Est. Cost $192.67 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $578 Shares 7 Est. Cost $82.57 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $574 Shares 46 Est. Cost $11.95 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $567 Shares 7 Est. Cost $106.17 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $549 Shares 15 Est. Cost $34.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $542 Shares 10 Est. Cost $51.30 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $540 Shares 14 Est. Cost $38.57 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $532 Shares 22 Est. Cost $26.17 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $518 Shares 11 Est. Cost $42.23 Unrealized 0.0%
XP XP INC 0.0%
Value $507 Shares 31 Est. Cost $17.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $493 Shares 13 Est. Cost $44.33 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $476 Shares 8 Est. Cost $56.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $468 Shares 3 Est. Cost $143.30 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $464 Shares 12 Est. Cost $39.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $433 Shares 10 Est. Cost $44.45 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $422 Shares 9 Est. Cost $46.89 Unrealized
ARCB ARCBEST CORP 0.0%
Value $371 Shares 5 Est. Cost $71.00 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $369 Shares 4 Est. Cost $95.68 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $314 Shares 11 Est. Cost $27.09 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $301 Shares 16 Est. Cost $16.75 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $299 Shares 10 Est. Cost $29.90 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $291 Shares 28 Est. Cost $10.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $277 Shares 5 Est. Cost $61.02 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $269 Shares 28 Est. Cost $9.45 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value $202 Shares 13 Est. Cost $15.21 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $200 Shares 1 Est. Cost $200.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $192 Shares 17 Est. Cost $10.80 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $173 Shares 11 Est. Cost $17.85 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $152 Shares 4 Est. Cost $38.46 Unrealized 0.0%
AWAY AMPLIFY ETF TR 0.0%
Value $145 Shares 7 Est. Cost $20.71 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $141 Shares 4 Est. Cost $34.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $128 Shares 4 Est. Cost $32.39 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $113 Shares 1 Est. Cost $136.41 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $97 Shares 2 Est. Cost $47.08 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $95 Shares 18 Est. Cost $6.99 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $79 Shares 11 Est. Cost $7.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69 Shares 2 Est. Cost $32.89 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $15 Shares 10 Est. Cost $1.64 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $13 Shares 78 Est. Cost $0.17 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $9 Shares 1 Est. Cost $12.20 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized