Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.779B (98.2% shares, 1.8% debt)

Holdings (830)

VTV VANGUARD INDEX FDS 10.7%
Value $190M Shares 1,098,310 Est. Cost $108.46 Unrealized
VUG VANGUARD INDEX FDS 9.9%
Value $176M Shares 474,292 Est. Cost $140.89 Unrealized
BND VANGUARD BD INDEX FDS 6.5%
Value $115M Shares 1,567,276 Est. Cost $73.45 Unrealized
VV VANGUARD INDEX FDS 6.2%
Value $111M Shares 431,374 Est. Cost $200.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.0%
Value $70.31M Shares 1,001,447 Est. Cost $57.69 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value $69.43M Shares 252,617 Est. Cost $210.63 Unrealized
IEF ISHARES TR 2.8%
Value $50.08M Shares 525,133 Est. Cost $95.37 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value $47.16M Shares 950,489 Est. Cost $49.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.6%
Value $45.63M Shares 629,700 Est. Cost $67.30 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $39.57M Shares 77,001 Est. Cost $401.73 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value $38.69M Shares 174,481 Est. Cost $160.78 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $38.21M Shares 101,796 Est. Cost $141.50 Unrealized +186.3%
VNQ VANGUARD INDEX FDS 1.8%
Value $32.21M Shares 355,733 Est. Cost $85.52 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value $31.67M Shares 634,768 Est. Cost $49.90 Unrealized
MUB ISHARES TR 1.6%
Value $29.33M Shares 278,139 Est. Cost $105.44 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $29.3M Shares 632,629 Est. Cost $46.31 Unrealized
SCHP SCHWAB STRATEGIC TR 1.6%
Value $28.3M Shares 1,052,417 Est. Cost $26.89 Unrealized
AAPL APPLE INC 1.4%
Value $24.86M Shares 111,910 Est. Cost $105.90 Unrealized +117.9%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $24.22M Shares 476,392 Est. Cost $43.92 Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value $23.4M Shares 934,313 Est. Cost $37.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $22.96M Shares 507,328 Est. Cost $40.35 Unrealized
ESGV VANGUARD WORLD FD 1.3%
Value $22.74M Shares 232,116 Est. Cost $78.41 Unrealized
IUSV ISHARES TR 1.2%
Value $21.74M Shares 235,557 Est. Cost $67.20 Unrealized
AMZN AMAZON COM INC 1.2%
Value $21.49M Shares 112,932 Est. Cost $120.52 Unrealized +80.1%
AGG ISHARES TR 1.1%
Value $20.3M Shares 205,205 Est. Cost $98.92 Unrealized
Z ZILLOW GROUP INC 1.1%
Value $19.44M Shares 283,555 Est. Cost $97.94 Unrealized -22.0%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $16.72M Shares 629,057 Est. Cost $33.64 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $16.45M Shares 35,086 Est. Cost $253.16 Unrealized
IEUR ISHARES TR 0.9%
Value $16.14M Shares 268,264 Est. Cost $46.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value $14.81M Shares 748,768 Est. Cost $23.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $11.75M Shares 60,571 Est. Cost $161.97 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $11M Shares 59,062 Est. Cost $140.56 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $10.38M Shares 41,235 Est. Cost $183.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $10.14M Shares 170,646 Est. Cost $59.40 Unrealized
EAGG ISHARES TR 0.5%
Value $8.939M Shares 188,262 Est. Cost $47.48 Unrealized
IPAC ISHARES TR 0.5%
Value $8.84M Shares 142,028 Est. Cost $54.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.175M Shares 296,536 Est. Cost $24.28 Unrealized
GOOGL ALPHABET INC 0.5%
Value $8.023M Shares 51,883 Est. Cost $108.28 Unrealized +66.9%
IWB ISHARES TR 0.4%
Value $7.709M Shares 25,132 Est. Cost $216.31 Unrealized
GOOG ALPHABET INC 0.4%
Value $7.617M Shares 48,753 Est. Cost $109.97 Unrealized +65.9%
ZG ZILLOW GROUP INC 0.4%
Value $7.181M Shares 107,399 Est. Cost $89.18 Unrealized -17.1%
XHLF BONDBLOXX ETF TRUST 0.4%
Value $7.036M Shares 139,735 Est. Cost $50.35 Unrealized
CMF ISHARES TR 0.4%
Value $6.885M Shares 122,339 Est. Cost $56.28 Unrealized
IWF ISHARES TR 0.4%
Value $6.501M Shares 18,004 Est. Cost $151.86 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value $6.383M Shares 108,224 Est. Cost $51.77 Unrealized
AAPL APPLE INC 0.3%
Value $5.709M Shares 25,700 Est. Cost $105.90 Unrealized +117.9%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $5.644M Shares 74,815 Est. Cost $75.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $5.507M Shares 9,844 Est. Cost $242.22 Unrealized
META META PLATFORMS INC 0.3%
Value $5.346M Shares 9,276 Est. Cost $475.68 Unrealized +35.2%
ICF ISHARES TR 0.3%
Value $5.329M Shares 86,605 Est. Cost $59.43 Unrealized
IJR ISHARES TR 0.3%
Value $5.326M Shares 50,932 Est. Cost $101.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.271M Shares 224,982 Est. Cost $39.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value $5.232M Shares 27,500 Est. Cost $120.52 Unrealized +80.1%
TMUS T-MOBILE US INC 0.3%
Value $5.171M Shares 19,389 Est. Cost $123.23 Unrealized +97.2%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $5.16M Shares 28,013 Est. Cost $167.96 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $4.934M Shares 45,526 Est. Cost $95.13 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.902M Shares 9,204 Est. Cost $205.37 Unrealized +136.7%
CRM SALESFORCE INC 0.3%
Value $4.865M Shares 18,130 Est. Cost $172.21 Unrealized +79.4%
SUSA ISHARES TR 0.2%
Value $4.321M Shares 37,617 Est. Cost $93.02 Unrealized
IUSG ISHARES TR 0.2%
Value $4.221M Shares 33,216 Est. Cost $98.90 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.863M Shares 4,084 Est. Cost $293.01 Unrealized +231.2%
ESGD ISHARES TR 0.2%
Value $3.629M Shares 44,426 Est. Cost $71.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.619M Shares 61,664 Est. Cost $58.69 Unrealized
IVE ISHARES TR 0.2%
Value $3.449M Shares 18,097 Est. Cost $160.12 Unrealized
META META PLATFORMS INC 0.2%
Value $3.401M Shares 5,900 Est. Cost $475.68 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.376M Shares 39,998 Est. Cost $14.27 Unrealized +515.5%
QQQ INVESCO QQQ TR 0.2%
Value $3.142M Shares 6,700 Est. Cost $253.16 Unrealized
SPIP SPDR SER TR 0.2%
Value $2.988M Shares 113,259 Est. Cost $26.38 Unrealized
TSLA TESLA INC 0.1%
Value $2.662M Shares 10,271 Est. Cost $246.78 Unrealized +35.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $2.505M Shares 71,790 Est. Cost $34.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.439M Shares 28,900 Est. Cost $14.27 Unrealized +515.5%
IAU ISHARES GOLD TR 0.1%
Value $2.429M Shares 41,196 Est. Cost $33.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.187M Shares 43,550 Est. Cost $61.07 Unrealized -10.9%
VGT VANGUARD WORLD FD 0.1%
Value $2.136M Shares 3,938 Est. Cost $513.42 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.117M Shares 45,215 Est. Cost $47.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.959M Shares 26,888 Est. Cost $38.85 Unrealized +85.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.937M Shares 306,498 Est. Cost $5.64 Unrealized +39.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.895M Shares 24,009 Est. Cost $78.94 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.869M Shares 11,165 Est. Cost $152.57 Unrealized +37.5%
IGSB ISHARES TR 0.1%
Value $1.857M Shares 35,457 Est. Cost $52.37 Unrealized
ESGU ISHARES TR 0.1%
Value $1.857M Shares 15,231 Est. Cost $85.28 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.835M Shares 28,581 Est. Cost $64.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.767M Shares 5,357 Est. Cost $111.48 Unrealized +215.7%
MSFT MICROSOFT CORP 0.1%
Value $1.764M Shares 4,700 Est. Cost $141.50 Unrealized +186.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.698M Shares 10,226 Est. Cost $180.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.686M Shares 16,833 Est. Cost $100.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.684M Shares 76,270 Est. Cost $34.91 Unrealized
SPHY SPDR SER TR 0.1%
Value $1.572M Shares 67,140 Est. Cost $23.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.546M Shares 16,663 Est. Cost $55.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.544M Shares 4,615 Est. Cost $270.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.541M Shares 15,706 Est. Cost $62.17 Unrealized +62.4%
SNOW SNOWFLAKE INC 0.1%
Value $1.53M Shares 10,470 Est. Cost $171.74 Unrealized -1.2%
CRM SALESFORCE INC 0.1%
Value $1.503M Shares 5,600 Est. Cost $172.21 Unrealized +79.4%
IWM ISHARES TR 0.1%
Value $1.462M Shares 7,328 Est. Cost $158.17 Unrealized
IYR ISHARES TR 0.1%
Value $1.43M Shares 14,933 Est. Cost $74.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.382M Shares 8,998 Est. Cost $53.30 Unrealized +199.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.353M Shares 28,900 Est. Cost $47.46 Unrealized
TSLA TESLA INC 0.1%
Value $1.348M Shares 5,200 Est. Cost $246.78 Unrealized +35.0%
IEMG ISHARES INC 0.1%
Value $1.343M Shares 24,875 Est. Cost $46.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.341M Shares 4,986 Est. Cost $77.99 Unrealized +275.0%
IWD ISHARES TR 0.1%
Value $1.335M Shares 7,095 Est. Cost $107.62 Unrealized
EZU ISHARES INC 0.1%
Value $1.302M Shares 24,453 Est. Cost $38.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.233M Shares 5,027 Est. Cost $145.07 Unrealized +73.0%
HYGW ISHARES TR 0.1%
Value $1.2M Shares 38,150 Est. Cost $31.45 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.157M Shares 99,500 Est. Cost $12.51 Unrealized 0.0%
ESML ISHARES TR 0.1%
Value $1.15M Shares 29,930 Est. Cost $36.96 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.133M Shares 8,106 Est. Cost $93.66 Unrealized +72.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.131M Shares 5,475 Est. Cost $94.55 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.098M Shares 1,330 Est. Cost $380.44 Unrealized +117.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.096M Shares 26,598 Est. Cost $36.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.095M Shares 21,800 Est. Cost $61.07 Unrealized -10.9%
IVV ISHARES TR 0.1%
Value $1.055M Shares 1,877 Est. Cost $391.01 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.027M Shares 6,112 Est. Cost $116.70 Unrealized +54.9%
MCD MCDONALDS CORP 0.1%
Value $970K Shares 3,104 Est. Cost $170.49 Unrealized +71.8%
BA BOEING CO 0.1%
Value $963K Shares 5,648 Est. Cost $176.41 Unrealized -1.9%
HGTY HAGERTY INC 0.1%
Value $940K Shares 103,960 Est. Cost $9.28 Unrealized +4.5%
EMB ISHARES TR 0.1%
Value $928K Shares 10,242 Est. Cost $90.59 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $914K Shares 22,613 Est. Cost $3.50 Unrealized +996.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $911K Shares 5,741 Est. Cost $82.82 Unrealized +65.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $903K Shares 14,886 Est. Cost $54.38 Unrealized
V VISA INC 0.1%
Value $891K Shares 2,543 Est. Cost $190.40 Unrealized +76.6%
TXN TEXAS INSTRS INC 0.0%
Value $886K Shares 4,928 Est. Cost $98.99 Unrealized +84.1%
IVW ISHARES TR 0.0%
Value $864K Shares 9,304 Est. Cost $68.47 Unrealized
IEFA ISHARES TR 0.0%
Value $854K Shares 11,285 Est. Cost $69.69 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $845K Shares 7,800 Est. Cost $95.13 Unrealized +33.2%
VO VANGUARD INDEX FDS 0.0%
Value $829K Shares 3,207 Est. Cost $228.12 Unrealized
NFLX NETFLIX INC 0.0%
Value $820K Shares 879 Est. Cost $52.62 Unrealized +80.7%
EFA ISHARES TR 0.0%
Value $817K Shares 9,993 Est. Cost $69.38 Unrealized
ABNB AIRBNB INC 0.0%
Value $813K Shares 6,807 Est. Cost $148.96 Unrealized -10.1%
FLOT ISHARES TR 0.0%
Value $806K Shares 15,788 Est. Cost $51.05 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $805K Shares 1,850 Est. Cost $127.01 Unrealized +210.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $789K Shares 10,075 Est. Cost $78.28 Unrealized
USMV ISHARES TR 0.0%
Value $782K Shares 8,350 Est. Cost $78.08 Unrealized
SUB ISHARES TR 0.0%
Value $778K Shares 7,368 Est. Cost $105.60 Unrealized
IWO ISHARES TR 0.0%
Value $739K Shares 2,891 Est. Cost $154.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $739K Shares 2,139 Est. Cost $217.19 Unrealized +44.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $720K Shares 31,099 Est. Cost $23.16 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $720K Shares 2,700 Est. Cost $123.23 Unrealized +97.2%
TIP ISHARES TR 0.0%
Value $718K Shares 6,464 Est. Cost $111.09 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $709K Shares 4,160 Est. Cost $95.47 Unrealized +71.7%
SNOW SNOWFLAKE INC 0.0%
Value $702K Shares 4,800 Est. Cost $171.74 Unrealized -1.2%
IWN ISHARES TR 0.0%
Value $700K Shares 4,639 Est. Cost $110.98 Unrealized
AMGN AMGEN INC 0.0%
Value $696K Shares 2,235 Est. Cost $163.32 Unrealized +75.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $684K Shares 5,305 Est. Cost $128.18 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $662K Shares 8,136 Est. Cost $48.68 Unrealized +79.9%
RELY REMITLY GLOBAL INC 0.0%
Value $580K Shares 27,906 Est. Cost $15.51 Unrealized +47.8%
XOM EXXON MOBIL CORP 0.0%
Value $565K Shares 4,748 Est. Cost $51.06 Unrealized +110.0%
UNP UNION PAC CORP 0.0%
Value $562K Shares 2,380 Est. Cost $123.02 Unrealized +91.5%
HD HOME DEPOT INC 0.0%
Value $557K Shares 1,521 Est. Cost $253.82 Unrealized +50.0%
QCOM QUALCOMM INC 0.0%
Value $553K Shares 3,600 Est. Cost $53.30 Unrealized +199.6%
MRK MERCK & CO INC 0.0%
Value $530K Shares 5,902 Est. Cost $95.30 Unrealized -5.4%
WDAY WORKDAY INC 0.0%
Value $524K Shares 2,245 Est. Cost $186.22 Unrealized +37.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $503K Shares 900 Est. Cost $242.22 Unrealized
NKE NIKE INC 0.0%
Value $489K Shares 7,708 Est. Cost $68.20 Unrealized +5.7%
USRT ISHARES TR 0.0%
Value $488K Shares 8,472 Est. Cost $47.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $485K Shares 1,154 Est. Cost $425.48 Unrealized
FTNT FORTINET INC 0.0%
Value $484K Shares 5,025 Est. Cost $56.85 Unrealized +78.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $480K Shares 15,196 Est. Cost $25.55 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $479K Shares 11,479 Est. Cost $33.40 Unrealized +30.6%
WMT WALMART INC 0.0%
Value $473K Shares 5,383 Est. Cost $73.85 Unrealized +25.9%
BP BP PLC 0.0%
Value $459K Shares 13,572 Est. Cost $22.04 Unrealized
GLD SPDR GOLD TR 0.0%
Value $440K Shares 1,528 Est. Cost $146.89 Unrealized
PEP PEPSICO INC 0.0%
Value $436K Shares 2,905 Est. Cost $130.37 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value $431K Shares 1,766 Est. Cost $158.26 Unrealized +60.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $420K Shares 2,500 Est. Cost $116.70 Unrealized +54.9%
ACWI ISHARES TR 0.0%
Value $389K Shares 3,344 Est. Cost $79.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $387K Shares 5,937 Est. Cost $17.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 17,868 Est. Cost $34.21 Unrealized
SO SOUTHERN CO 0.0%
Value $384K Shares 4,174 Est. Cost $84.51 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.0%
Value $382K Shares 2,283 Est. Cost $134.79 Unrealized +11.6%
DBEF DBX ETF TR 0.0%
Value $377K Shares 8,700 Est. Cost $37.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $374K Shares 2,884 Est. Cost $51.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $372K Shares 5,100 Est. Cost $38.85 Unrealized +85.4%
ISTB ISHARES TR 0.0%
Value $348K Shares 7,190 Est. Cost $48.35 Unrealized
COPX GLOBAL X FDS 0.0%
Value $346K Shares 8,844 Est. Cost $30.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $345K Shares 2,000 Est. Cost $148.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 15,511 Est. Cost $31.22 Unrealized
GOOG ALPHABET INC 0.0%
Value $328K Shares 2,100 Est. Cost $109.97 Unrealized +65.9%
ACWV ISHARES INC 0.0%
Value $326K Shares 2,800 Est. Cost $100.36 Unrealized
PI IMPINJ INC 0.0%
Value $322K Shares 3,550 Est. Cost $71.48 Unrealized +56.8%
COWZ PACER FDS TR 0.0%
Value $320K Shares 5,840 Est. Cost $54.56 Unrealized
USHY ISHARES TR 0.0%
Value $317K Shares 8,613 Est. Cost $36.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $306K Shares 556 Est. Cost $332.55 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $300K Shares 1,809 Est. Cost $135.28 Unrealized +12.7%
IYW ISHARES TR 0.0%
Value $300K Shares 2,134 Est. Cost $118.66 Unrealized
BOX BOX INC 0.0%
Value $297K Shares 9,627 Est. Cost $22.81 Unrealized +42.0%
ITOT ISHARES TR 0.0%
Value $288K Shares 2,363 Est. Cost $97.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $287K Shares 4,189 Est. Cost $56.99 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $280K Shares 1,643 Est. Cost $145.00 Unrealized +27.5%
ABBV ABBVIE INC 0.0%
Value $280K Shares 1,335 Est. Cost $140.25 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.0%
Value $276K Shares 3,899 Est. Cost $65.04 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $276K Shares 4,063 Est. Cost $53.76 Unrealized +11.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 1,870 Est. Cost $136.36 Unrealized
ESGE ISHARES INC 0.0%
Value $270K Shares 7,716 Est. Cost $35.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $265K Shares 2,002 Est. Cost $104.63 Unrealized
DIS DISNEY WALT CO 0.0%
Value $262K Shares 2,650 Est. Cost $111.69 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $258K Shares 1,015 Est. Cost $175.20 Unrealized +58.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $257K Shares 763 Est. Cost $134.72 Unrealized +166.5%
IDXX IDEXX LABS INC 0.0%
Value $254K Shares 605 Est. Cost $381.93 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $253K Shares 463 Est. Cost $368.89 Unrealized +60.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $245K Shares 801 Est. Cost $167.17 Unrealized +76.7%
IWP ISHARES TR 0.0%
Value $244K Shares 2,074 Est. Cost $102.22 Unrealized
IGV ISHARES TR 0.0%
Value $243K Shares 2,732 Est. Cost $125.14 Unrealized
OEF ISHARES TR 0.0%
Value $243K Shares 896 Est. Cost $170.76 Unrealized
F FORD MTR CO 0.0%
Value $241K Shares 24,000 Est. Cost $10.20 Unrealized -9.4%
VXUS VANGUARD STAR FDS 0.0%
Value $240K Shares 3,869 Est. Cost $58.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 2,017 Est. Cost $95.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,950 Est. Cost $67.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $231K Shares 441 Est. Cost $440.13 Unrealized +13.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $231K Shares 16,683 Est. Cost $19.67 Unrealized
RACE FERRARI N V 0.0%
Value $225K Shares 525 Est. Cost $298.97 Unrealized +50.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 2,000 Est. Cost $68.89 Unrealized +58.2%
IJJ ISHARES TR 0.0%
Value $222K Shares 1,857 Est. Cost $114.03 Unrealized
AVGO BROADCOM INC 0.0%
Value $218K Shares 1,300 Est. Cost $152.57 Unrealized +37.5%
DLN WISDOMTREE TR 0.0%
Value $214K Shares 2,700 Est. Cost $66.30 Unrealized
IJH ISHARES TR 0.0%
Value $210K Shares 3,605 Est. Cost $98.43 Unrealized
QUAL ISHARES TR 0.0%
Value $210K Shares 1,230 Est. Cost $147.15 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $210K Shares 793 Est. Cost $170.27 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $209K Shares 3,200 Est. Cost $17.88 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $206K Shares 7,245 Est. Cost $19.19 Unrealized
ABT ABBOTT LABS 0.0%
Value $202K Shares 1,523 Est. Cost $105.51 Unrealized +18.9%
T AT&T INC 0.0%
Value $201K Shares 7,110 Est. Cost $21.70 Unrealized +12.2%
MO ALTRIA GROUP INC 0.0%
Value $198K Shares 3,299 Est. Cost $29.70 Unrealized +71.8%
DSWL DESWELL INDS INC 0.0%
Value $196K Shares 83,048 Est. Cost $2.35 Unrealized -5.4%
IJT ISHARES TR 0.0%
Value $184K Shares 1,477 Est. Cost $113.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $182K Shares 10,091 Est. Cost $8.56 Unrealized +83.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $177K Shares 150 Est. Cost $1096.55 Unrealized +16.5%
NORDSTROM INC 0.0%
Value $171K Shares 6,977 Est. Cost $21.02 Unrealized
IJS ISHARES TR 0.0%
Value $167K Shares 1,715 Est. Cost $81.38 Unrealized
CME CME GROUP INC 0.0%
Value $159K Shares 600 Est. Cost $144.18 Unrealized +68.1%
ESTC ELASTIC N V 0.0%
Value $157K Shares 1,761 Est. Cost $56.98 Unrealized +82.1%
PFE PFIZER INC 0.0%
Value $156K Shares 6,159 Est. Cost $29.90 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $156K Shares 1,516 Est. Cost $139.18 Unrealized -20.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 2,664 Est. Cost $57.61 Unrealized
DE DEERE & CO 0.0%
Value $153K Shares 325 Est. Cost $413.99 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $152K Shares 306 Est. Cost $469.98 Unrealized +14.8%
TILT FLEXSHARES TR 0.0%
Value $152K Shares 739 Est. Cost $170.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $146K Shares 1,553 Est. Cost $76.16 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value $145K Shares 1,003 Est. Cost $137.10 Unrealized -1.9%
PAVE GLOBAL X FDS 0.0%
Value $143K Shares 3,800 Est. Cost $39.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value $139K Shares 1,139 Est. Cost $117.72 Unrealized +2.0%
LOW LOWES COS INC 0.0%
Value $136K Shares 584 Est. Cost $242.24 Unrealized -0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $135K Shares 1,831 Est. Cost $59.53 Unrealized
RTX RTX CORPORATION 0.0%
Value $134K Shares 1,010 Est. Cost $118.27 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 610 Est. Cost $175.15 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value $132K Shares 913 Est. Cost $120.90 Unrealized +37.9%
CSCO CISCO SYS INC 0.0%
Value $132K Shares 2,143 Est. Cost $34.81 Unrealized +72.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,592 Est. Cost $48.26 Unrealized
IGM ISHARES TR 0.0%
Value $128K Shares 1,410 Est. Cost $145.98 Unrealized
EEM ISHARES TR 0.0%
Value $127K Shares 2,916 Est. Cost $42.69 Unrealized
TOST TOAST INC 0.0%
Value $126K Shares 3,812 Est. Cost $35.41 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,297 Est. Cost $103.86 Unrealized -0.9%
VEGN ETF SER SOLUTIONS 0.0%
Value $126K Shares 2,531 Est. Cost $43.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $126K Shares 624 Est. Cost $197.12 Unrealized +35.3%
RY ROYAL BK CDA 0.0%
Value $125K Shares 1,107 Est. Cost $88.10 Unrealized +33.7%
WM WASTE MGMT INC DEL 0.0%
Value $124K Shares 535 Est. Cost $191.03 Unrealized +14.3%
BKH BLACK HILLS CORP 0.0%
Value $121K Shares 2,000 Est. Cost $48.27 Unrealized +17.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 4,836 Est. Cost $24.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $116K Shares 700 Est. Cost $180.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $116K Shares 1,462 Est. Cost $71.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value $114K Shares 627 Est. Cost $163.73 Unrealized +16.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $113K Shares 1,135 Est. Cost $103.31 Unrealized
CMI CUMMINS INC 0.0%
Value $113K Shares 360 Est. Cost $247.59 Unrealized +39.8%
ECL ECOLAB INC 0.0%
Value $110K Shares 433 Est. Cost $227.14 Unrealized +9.9%
IGOV ISHARES TR 0.0%
Value $110K Shares 2,779 Est. Cost $39.42 Unrealized
EXC EXELON CORP 0.0%
Value $109K Shares 2,373 Est. Cost $40.50 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $109K Shares 1,207 Est. Cost $97.72 Unrealized -0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,152 Est. Cost $93.45 Unrealized
PSX PHILLIPS 66 0.0%
Value $107K Shares 867 Est. Cost $114.81 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value $105K Shares 1,077 Est. Cost $91.39 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104K Shares 210 Est. Cost $465.56 Unrealized +18.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,242 Est. Cost $81.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $101K Shares 1,348 Est. Cost $62.59 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100K Shares 1,246 Est. Cost $57.05 Unrealized +57.3%
STIP ISHARES TR 0.0%
Value $97,262 Shares 940 Est. Cost $103.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $96,792 Shares 1,587 Est. Cost $55.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $96,551 Shares 2,109 Est. Cost $46.35 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value $95,537 Shares 120 Est. Cost $201.51 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value $93,975 Shares 936 Est. Cost $93.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $93,962 Shares 947 Est. Cost $94.96 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $93,601 Shares 1,134 Est. Cost $82.54 Unrealized
CALF PACER FDS TR 0.0%
Value $93,563 Shares 2,495 Est. Cost $37.50 Unrealized
WDAY WORKDAY INC 0.0%
Value $93,412 Shares 400 Est. Cost $186.22 Unrealized +37.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $93,401 Shares 1,754 Est. Cost $53.25 Unrealized
CI THE CIGNA GROUP 0.0%
Value $90,475 Shares 275 Est. Cost $295.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $90,268 Shares 165 Est. Cost $542.01 Unrealized 0.0%
TCHI ISHARES TR 0.0%
Value $89,530 Shares 4,472 Est. Cost $20.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value $89,500 Shares 3,525 Est. Cost $25.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value $89,406 Shares 1,800 Est. Cost $50.14 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $88,738 Shares 2,672 Est. Cost $41.08 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $88,465 Shares 650 Est. Cost $136.10 Unrealized
IXC ISHARES TR 0.0%
Value $86,118 Shares 2,047 Est. Cost $42.07 Unrealized
ITA ISHARES TR 0.0%
Value $86,043 Shares 562 Est. Cost $153.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $81,760 Shares 4,835 Est. Cost $16.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $81,224 Shares 615 Est. Cost $121.28 Unrealized +6.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $78,716 Shares 3,234 Est. Cost $24.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77,605 Shares 425 Est. Cost $172.39 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $77,320 Shares 500 Est. Cost $108.28 Unrealized +66.9%
DVY ISHARES TR 0.0%
Value $76,546 Shares 570 Est. Cost $134.29 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $74,438 Shares 352 Est. Cost $241.38 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $74,142 Shares 1,652 Est. Cost $38.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $73,830 Shares 1,500 Est. Cost $52.57 Unrealized +24.9%
DAVE DAVE INC 0.0%
Value $73,568 Shares 890 Est. Cost $93.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $73,480 Shares 880 Est. Cost $84.56 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $72,560 Shares 800 Est. Cost $71.48 Unrealized +56.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $70,175 Shares 2,316 Est. Cost $30.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,164 Shares 199 Est. Cost $381.06 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $68,980 Shares 1,268 Est. Cost $54.40 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $68,775 Shares 958 Est. Cost $73.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $67,400 Shares 917 Est. Cost $73.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $66,455 Shares 1,056 Est. Cost $61.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $66,328 Shares 1,713 Est. Cost $37.45 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $66,215 Shares 1,420 Est. Cost $46.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value $65,868 Shares 1,130 Est. Cost $62.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $65,250 Shares 1,561 Est. Cost $39.90 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $65,138 Shares 682 Est. Cost $96.38 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $63,529 Shares 2,525 Est. Cost $25.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $63,490 Shares 757 Est. Cost $82.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $62,188 Shares 434 Est. Cost $158.03 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $61,868 Shares 3,819 Est. Cost $15.81 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $61,142 Shares 355 Est. Cost $242.13 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $60,624 Shares 880 Est. Cost $68.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $59,024 Shares 850 Est. Cost $69.44 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $59,024 Shares 3,175 Est. Cost $19.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value $57,129 Shares 100 Est. Cost $701.46 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $56,884 Shares 1,047 Est. Cost $74.64 Unrealized 0.0%
ECOW PACER FDS TR 0.0%
Value $56,360 Shares 2,760 Est. Cost $20.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $55,139 Shares 123 Est. Cost $448.29 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $55,071 Shares 378 Est. Cost $141.98 Unrealized +2.2%
LIN LINDE PLC 0.0%
Value $54,015 Shares 116 Est. Cost $444.55 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $53,591 Shares 2,401 Est. Cost $19.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $52,353 Shares 380 Est. Cost $125.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $52,348 Shares 79 Est. Cost $662.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $51,860 Shares 648 Est. Cost $87.04 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $51,830 Shares 382 Est. Cost $135.68 Unrealized
GSK GSK PLC 0.0%
Value $51,060 Shares 1,318 Est. Cost $38.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,224 Shares 551 Est. Cost $104.22 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $49,421 Shares 160 Est. Cost $308.88 Unrealized
ZTS ZOETIS INC 0.0%
Value $48,737 Shares 296 Est. Cost $164.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $48,550 Shares 439 Est. Cost $95.23 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $47,896 Shares 2,109 Est. Cost $21.88 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $47,864 Shares 1,680 Est. Cost $28.49 Unrealized
IHE ISHARES TR 0.0%
Value $46,358 Shares 657 Est. Cost $70.56 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $46,192 Shares 3,409 Est. Cost $15.86 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $46,153 Shares 371 Est. Cost $111.13 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $45,615 Shares 828 Est. Cost $55.09 Unrealized
TILRAY BRANDS INC 0.0%
Value $45,601 Shares 69,355 Est. Cost $0.66 Unrealized
NVS NOVARTIS AG 0.0%
Value $45,150 Shares 405 Est. Cost $111.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $44,622 Shares 143 Est. Cost $349.45 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $43,897 Shares 516 Est. Cost $85.07 Unrealized
IWV ISHARES TR 0.0%
Value $43,835 Shares 138 Est. Cost $317.64 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $43,168 Shares 1,183 Est. Cost $36.49 Unrealized
MBB ISHARES TR 0.0%
Value $43,139 Shares 460 Est. Cost $93.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $43,073 Shares 750 Est. Cost $57.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $42,350 Shares 200 Est. Cost $198.41 Unrealized 0.0%
AON AON PLC 0.0%
Value $41,905 Shares 105 Est. Cost $381.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,730 Shares 171 Est. Cost $223.35 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,947 Shares 1,980 Est. Cost $20.68 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $40,707 Shares 405 Est. Cost $100.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $40,170 Shares 185 Est. Cost $212.87 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $39,816 Shares 2,800 Est. Cost $14.22 Unrealized
XPEV XPENG INC 0.0%
Value $39,182 Shares 1,891 Est. Cost $20.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38,913 Shares 632 Est. Cost $96.69 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $38,018 Shares 1,025 Est. Cost $53.82 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $37,749 Shares 125 Est. Cost $276.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,067 Shares 337 Est. Cost $112.66 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $36,936 Shares 600 Est. Cost $61.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36,797 Shares 306 Est. Cost $113.71 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $36,696 Shares 150 Est. Cost $244.64 Unrealized
DOW DOW INC 0.0%
Value $36,527 Shares 1,046 Est. Cost $35.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $36,268 Shares 278 Est. Cost $128.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $36,251 Shares 137 Est. Cost $266.75 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $36,026 Shares 324 Est. Cost $104.07 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $35,842 Shares 154 Est. Cost $240.27 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $35,685 Shares 279 Est. Cost $127.90 Unrealized
BX BLACKSTONE INC 0.0%
Value $35,644 Shares 255 Est. Cost $158.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $35,633 Shares 325 Est. Cost $118.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,383 Shares 125 Est. Cost $366.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $35,268 Shares 400 Est. Cost $108.51 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $35,158 Shares 2,258 Est. Cost $15.57 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $35,098 Shares 704 Est. Cost $49.86 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $35,088 Shares 1,200 Est. Cost $26.77 Unrealized 0.0%
AES AES CORP 0.0%
Value $34,801 Shares 2,802 Est. Cost $11.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $34,657 Shares 330 Est. Cost $96.79 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $34,516 Shares 707 Est. Cost $48.82 Unrealized
ADBE ADOBE INC 0.0%
Value $34,135 Shares 89 Est. Cost $428.84 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $34,134 Shares 860 Est. Cost $39.69 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $33,911 Shares 771 Est. Cost $43.98 Unrealized
SPYV SPDR SER TR 0.0%
Value $33,451 Shares 655 Est. Cost $51.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $32,547 Shares 115 Est. Cost $245.29 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $32,508 Shares 900 Est. Cost $36.12 Unrealized
KR KROGER CO 0.0%
Value $31,476 Shares 465 Est. Cost $62.27 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $31,054 Shares 100 Est. Cost $342.01 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,855 Shares 2,653 Est. Cost $14.41 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $30,730 Shares 3,960 Est. Cost $11.80 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $30,648 Shares 368 Est. Cost $83.28 Unrealized
KO COCA COLA CO 0.0%
Value $30,439 Shares 425 Est. Cost $64.97 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value $30,202 Shares 2,224 Est. Cost $13.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $30,172 Shares 424 Est. Cost $59.72 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,699 Shares 975 Est. Cost $30.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $29,635 Shares 254 Est. Cost $125.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,627 Shares 612 Est. Cost $54.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,427 Shares 260 Est. Cost $105.94 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29,373 Shares 6,484 Est. Cost $4.67 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $29,323 Shares 1,393 Est. Cost $28.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $29,024 Shares 200 Est. Cost $120.90 Unrealized +37.9%
MSTR MICROSTRATEGY INC 0.0%
Value $28,827 Shares 100 Est. Cost $300.91 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,123 Shares 431 Est. Cost $77.71 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $26,788 Shares 1,760 Est. Cost $27.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,445 Shares 583 Est. Cost $39.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $26,365 Shares 595 Est. Cost $41.39 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $25,792 Shares 832 Est. Cost $33.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $25,034 Shares 198 Est. Cost $156.16 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $24,866 Shares 353 Est. Cost $80.02 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,414 Shares 713 Est. Cost $37.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,966 Shares 633 Est. Cost $37.81 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $23,468 Shares 1,548 Est. Cost $13.28 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $23,080 Shares 62 Est. Cost $377.08 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $22,834 Shares 276 Est. Cost $82.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value $22,798 Shares 666 Est. Cost $32.18 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $22,263 Shares 823 Est. Cost $27.05 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $21,970 Shares 1,111 Est. Cost $19.77 Unrealized
SOXX ISHARES TR 0.0%
Value $20,160 Shares 107 Est. Cost $188.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $20,136 Shares 706 Est. Cost $26.70 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $19,710 Shares 100 Est. Cost $218.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $19,594 Shares 127 Est. Cost $143.17 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $19,470 Shares 600 Est. Cost $32.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $19,361 Shares 96 Est. Cost $212.91 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,926 Shares 305 Est. Cost $63.28 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $18,688 Shares 892 Est. Cost $19.24 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,588 Shares 1,493 Est. Cost $12.58 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $18,540 Shares 222 Est. Cost $83.47 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $18,095 Shares 2,545 Est. Cost $8.87 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $17,939 Shares 270 Est. Cost $66.44 Unrealized
UNILEVER PLC 0.0%
Value $17,865 Shares 300 Est. Cost $59.55 Unrealized
SOURCE CAPITAL 0.0%
Value $17,725 Shares 427 Est. Cost $41.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $17,578 Shares 283 Est. Cost $57.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $17,412 Shares 126 Est. Cost $160.31 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,931 Shares 465 Est. Cost $36.41 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $16,860 Shares 676 Est. Cost $25.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $16,820 Shares 398 Est. Cost $42.26 Unrealized
EWC ISHARES INC 0.0%
Value $16,626 Shares 408 Est. Cost $40.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $16,351 Shares 100 Est. Cost $146.68 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $16,238 Shares 251 Est. Cost $64.69 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $15,792 Shares 279 Est. Cost $56.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value $15,546 Shares 260 Est. Cost $57.96 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $15,386 Shares 130 Est. Cost $118.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,377 Shares 62 Est. Cost $250.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,376 Shares 200 Est. Cost $80.79 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $15,360 Shares 132 Est. Cost $110.95 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $14,965 Shares 73 Est. Cost $216.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $14,957 Shares 8 Est. Cost $1839.75 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $14,896 Shares 188 Est. Cost $76.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $14,726 Shares 73 Est. Cost $208.72 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $14,467 Shares 460 Est. Cost $31.45 Unrealized
DASH DOORDASH INC 0.0%
Value $14,439 Shares 79 Est. Cost $188.06 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $14,385 Shares 284 Est. Cost $50.65 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $14,253 Shares 775 Est. Cost $18.39 Unrealized
SHEL SHELL PLC 0.0%
Value $14,217 Shares 194 Est. Cost $73.28 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $13,776 Shares 129 Est. Cost $106.79 Unrealized
FXI ISHARES TR 0.0%
Value $13,727 Shares 383 Est. Cost $35.84 Unrealized
D DOMINION ENERGY INC 0.0%
Value $13,569 Shares 242 Est. Cost $52.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,516 Shares 310 Est. Cost $58.63 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,504 Shares 217 Est. Cost $59.88 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,682 Shares 43 Est. Cost $300.39 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $12,573 Shares 466 Est. Cost $26.98 Unrealized
COR CENCORA INC 0.0%
Value $12,515 Shares 45 Est. Cost $249.56 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $12,481 Shares 1,090 Est. Cost $11.45 Unrealized
EPI WISDOMTREE TR 0.0%
Value $12,370 Shares 283 Est. Cost $43.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,289 Shares 24 Est. Cost $470.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $12,200 Shares 400 Est. Cost $34.60 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $12,129 Shares 577 Est. Cost $21.04 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $11,830 Shares 35 Est. Cost $338.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11,808 Shares 381 Est. Cost $30.99 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,769 Shares 328 Est. Cost $35.88 Unrealized
DEO DIAGEO PLC 0.0%
Value $11,527 Shares 110 Est. Cost $104.79 Unrealized
REDFIN CORP 0.0%
Value $11,504 Shares 1,249 Est. Cost $9.21 Unrealized
BIB PROSHARES TR 0.0%
Value $11,371 Shares 236 Est. Cost $48.18 Unrealized
TEM TEMPUS AI INC 0.0%
Value $11,337 Shares 235 Est. Cost $53.98 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $11,079 Shares 205 Est. Cost $54.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,995 Shares 229 Est. Cost $46.80 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $10,550 Shares 1,785 Est. Cost $5.91 Unrealized
TGT TARGET CORP 0.0%
Value $10,436 Shares 100 Est. Cost $120.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,405 Shares 250 Est. Cost $47.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,086 Shares 37 Est. Cost $255.81 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $9,914 Shares 142 Est. Cost $69.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,872 Shares 200 Est. Cost $47.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,855 Shares 116 Est. Cost $92.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,726 Shares 89 Est. Cost $98.44 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $9,576 Shares 7,093 Est. Cost $1.90 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $9,275 Shares 316 Est. Cost $29.35 Unrealized
NIO NIO INC 0.0%
Value $9,228 Shares 2,422 Est. Cost $3.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8,964 Shares 80 Est. Cost $100.53 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8,953 Shares 350 Est. Cost $27.19 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $8,849 Shares 2,385 Est. Cost $2.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $8,786 Shares 160 Est. Cost $51.92 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $8,784 Shares 200 Est. Cost $52.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,716 Shares 100 Est. Cost $95.73 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,593 Shares 148 Est. Cost $58.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $8,554 Shares 182 Est. Cost $48.81 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $8,519 Shares 9 Est. Cost $961.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,508 Shares 250 Est. Cost $42.39 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $8,467 Shares 125 Est. Cost $65.70 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $8,395 Shares 20 Est. Cost $492.81 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $8,284 Shares 100 Est. Cost $82.84 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,804 Shares 1,110 Est. Cost $6.09 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,732 Shares 658 Est. Cost $11.75 Unrealized
SPYM SPDR SER TR 0.0%
Value $7,694 Shares 117 Est. Cost $65.76 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,630 Shares 1,000 Est. Cost $7.44 Unrealized 0.0%
VALE VALE S A 0.0%
Value $7,615 Shares 763 Est. Cost $9.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,376 Shares 50 Est. Cost $129.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $7,343 Shares 50 Est. Cost $144.58 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,253 Shares 97 Est. Cost $74.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,220 Shares 93 Est. Cost $66.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,163 Shares 5 Est. Cost $86.99 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $6,979 Shares 2,390 Est. Cost $3.63 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $6,915 Shares 225 Est. Cost $30.73 Unrealized
OKTA OKTA INC 0.0%
Value $6,840 Shares 65 Est. Cost $97.67 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,736 Shares 142 Est. Cost $48.65 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $6,716 Shares 304 Est. Cost $22.09 Unrealized
WAFD WAFD INC 0.0%
Value $6,660 Shares 233 Est. Cost $28.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,653 Shares 620 Est. Cost $10.46 Unrealized 0.0%
ALLETE INC 0.0%
Value $6,570 Shares 100 Est. Cost $65.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,553 Shares 405 Est. Cost $15.55 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,478 Shares 90 Est. Cost $71.98 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,458 Shares 250 Est. Cost $23.93 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $6,281 Shares 550 Est. Cost $11.42 Unrealized
LYFT LYFT INC 0.0%
Value $5,935 Shares 500 Est. Cost $13.02 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,784 Shares 400 Est. Cost $14.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,714 Shares 100 Est. Cost $57.14 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,702 Shares 470 Est. Cost $12.13 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $5,579 Shares 126 Est. Cost $60.32 Unrealized 0.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,552 Shares 118 Est. Cost $47.05 Unrealized
INTU INTUIT 0.0%
Value $5,526 Shares 9 Est. Cost $597.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5,455 Shares 70 Est. Cost $80.17 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $5,419 Shares 112 Est. Cost $43.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $5,392 Shares 60 Est. Cost $87.41 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,376 Shares 303 Est. Cost $17.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,178 Shares 100 Est. Cost $51.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,172 Shares 125 Est. Cost $41.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,851 Shares 77 Est. Cost $63.00 Unrealized
BTG B2GOLD CORP 0.0%
Value $4,845 Shares 1,700 Est. Cost $2.66 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $4,777 Shares 20 Est. Cost $243.60 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $4,709 Shares 115 Est. Cost $47.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,685 Shares 160 Est. Cost $28.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,607 Shares 1 Est. Cost $4749.08 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $4,457 Shares 1,182 Est. Cost $4.55 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $4,404 Shares 22 Est. Cost $195.73 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,402 Shares 168 Est. Cost $26.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,268 Shares 125 Est. Cost $34.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4,124 Shares 18 Est. Cost $227.37 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $4,112 Shares 100 Est. Cost $41.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $4,081 Shares 1,100 Est. Cost $2.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,967 Shares 15 Est. Cost $245.41 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $3,867 Shares 50 Est. Cost $77.34 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,864 Shares 95 Est. Cost $40.67 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3,840 Shares 50 Est. Cost $76.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,795 Shares 35 Est. Cost $94.57 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $3,741 Shares 119 Est. Cost $34.41 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $3,585 Shares 30 Est. Cost $119.50 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3,562 Shares 100 Est. Cost $27.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,523 Shares 45 Est. Cost $77.67 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3,490 Shares 238 Est. Cost $13.42 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $3,466 Shares 14 Est. Cost $247.57 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,459 Shares 125 Est. Cost $27.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3,456 Shares 10 Est. Cost $319.37 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value $3,435 Shares 500 Est. Cost $6.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $3,414 Shares 20 Est. Cost $170.70 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $3,413 Shares 23 Est. Cost $148.39 Unrealized
KLAC KLA CORP 0.0%
Value $3,399 Shares 5 Est. Cost $714.90 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3,311 Shares 150 Est. Cost $32.40 Unrealized 0.0%
CWS ADVISORSHARES TR 0.0%
Value $3,294 Shares 50 Est. Cost $65.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,172 Shares 5 Est. Cost $684.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,162 Shares 20 Est. Cost $190.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3,134 Shares 5 Est. Cost $682.18 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,100 Shares 180 Est. Cost $17.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3,040 Shares 5 Est. Cost $648.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,928 Shares 15 Est. Cost $184.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,900 Shares 5 Est. Cost $624.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,828 Shares 5 Est. Cost $574.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,806 Shares 23 Est. Cost $110.55 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2,722 Shares 20 Est. Cost $153.55 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $2,653 Shares 33 Est. Cost $80.39 Unrealized
APP APPLOVIN CORP 0.0%
Value $2,650 Shares 10 Est. Cost $344.61 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,620 Shares 200 Est. Cost $13.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,571 Shares 45 Est. Cost $57.13 Unrealized
IGIB ISHARES TR 0.0%
Value $2,521 Shares 48 Est. Cost $52.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,506 Shares 67 Est. Cost $34.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,425 Shares 5 Est. Cost $466.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,421 Shares 5 Est. Cost $518.64 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,360 Shares 2,000 Est. Cost $1.53 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,254 Shares 20 Est. Cost $132.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,190 Shares 5 Est. Cost $441.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,171 Shares 5 Est. Cost $408.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value $2,152 Shares 20 Est. Cost $127.10 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,146 Shares 37 Est. Cost $55.85 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,125 Shares 126 Est. Cost $15.48 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,112 Shares 20 Est. Cost $120.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,110 Shares 25 Est. Cost $80.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,055 Shares 10 Est. Cost $233.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,039 Shares 67 Est. Cost $28.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,962 Shares 15 Est. Cost $135.89 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,948 Shares 265 Est. Cost $7.35 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1,908 Shares 132 Est. Cost $14.45 Unrealized
DHI D R HORTON INC 0.0%
Value $1,907 Shares 15 Est. Cost $132.76 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,856 Shares 15 Est. Cost $112.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,840 Shares 20 Est. Cost $104.37 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1,817 Shares 5 Est. Cost $349.73 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $1,813 Shares 190 Est. Cost $8.78 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1,793 Shares 30 Est. Cost $55.43 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,762 Shares 20 Est. Cost $89.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,756 Shares 30 Est. Cost $52.12 Unrealized 0.0%
NACP TIDAL TRUST III 0.0%
Value $1,753 Shares 44 Est. Cost $39.84 Unrealized
KKR KKR & CO INC 0.0%
Value $1,735 Shares 15 Est. Cost $136.88 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,722 Shares 10 Est. Cost $180.63 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,698 Shares 8 Est. Cost $263.86 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,655 Shares 5 Est. Cost $382.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,651 Shares 22 Est. Cost $71.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,603 Shares 20 Est. Cost $81.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,599 Shares 10 Est. Cost $157.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,542 Shares 5 Est. Cost $342.70 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $1,527 Shares 5 Est. Cost $348.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,518 Shares 68 Est. Cost $26.19 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value $1,511 Shares 24 Est. Cost $62.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,494 Shares 20 Est. Cost $31.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,489 Shares 5 Est. Cost $286.33 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1,430 Shares 96 Est. Cost $15.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1,415 Shares 30 Est. Cost $54.70 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,414 Shares 10 Est. Cost $146.50 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $1,405 Shares 19 Est. Cost $73.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,402 Shares 15 Est. Cost $88.42 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,397 Shares 265 Est. Cost $5.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1,396 Shares 55 Est. Cost $25.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $1,382 Shares 1,316 Est. Cost $1.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,378 Shares 25 Est. Cost $53.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,375 Shares 11 Est. Cost $145.49 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,366 Shares 20 Est. Cost $81.60 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1,360 Shares 5 Est. Cost $308.54 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,351 Shares 5 Est. Cost $257.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,336 Shares 5 Est. Cost $243.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,312 Shares 20 Est. Cost $67.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,283 Shares 10 Est. Cost $125.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,277 Shares 35 Est. Cost $35.59 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,269 Shares 100 Est. Cost $12.69 Unrealized
UNM UNUM GROUP 0.0%
Value $1,222 Shares 15 Est. Cost $77.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,218 Shares 20 Est. Cost $55.69 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $1,217 Shares 15 Est. Cost $81.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1,192 Shares 10 Est. Cost $116.83 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $1,165 Shares 35 Est. Cost $33.29 Unrealized
FAST FASTENAL CO 0.0%
Value $1,164 Shares 15 Est. Cost $36.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,156 Shares 40 Est. Cost $26.99 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,148 Shares 10 Est. Cost $123.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,138 Shares 5 Est. Cost $248.61 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,134 Shares 5 Est. Cost $218.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,132 Shares 20 Est. Cost $56.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,120 Shares 5 Est. Cost $274.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,118 Shares 10 Est. Cost $111.87 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,083 Shares 15 Est. Cost $106.29 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,069 Shares 20 Est. Cost $50.54 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $1,067 Shares 22 Est. Cost $48.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,056 Shares 15 Est. Cost $68.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,039 Shares 5 Est. Cost $188.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,036 Shares 15 Est. Cost $94.43 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1,028 Shares 10 Est. Cost $107.19 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1,011 Shares 10 Est. Cost $104.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,003 Shares 5 Est. Cost $194.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $983 Shares 14 Est. Cost $75.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $962 Shares 10 Est. Cost $92.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $951 Shares 15 Est. Cost $65.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $918 Shares 5 Est. Cost $177.78 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $913 Shares 5 Est. Cost $183.99 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $913 Shares 12 Est. Cost $74.47 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $906 Shares 5 Est. Cost $192.09 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $897 Shares 5 Est. Cost $155.07 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $877 Shares 5 Est. Cost $243.68 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $875 Shares 10 Est. Cost $100.41 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $868 Shares 35 Est. Cost $24.22 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $867 Shares 5 Est. Cost $183.07 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $839 Shares 30 Est. Cost $27.97 Unrealized
BUG GLOBAL X FDS 0.0%
Value $830 Shares 26 Est. Cost $31.92 Unrealized
CDW CDW CORP 0.0%
Value $802 Shares 5 Est. Cost $179.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $795 Shares 5 Est. Cost $196.30 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $782 Shares 15 Est. Cost $51.33 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $780 Shares 8 Est. Cost $99.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $773 Shares 5 Est. Cost $143.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $762 Shares 8 Est. Cost $86.37 Unrealized 0.0%
M MACYS INC 0.0%
Value $754 Shares 60 Est. Cost $14.51 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $752 Shares 15 Est. Cost $42.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $746 Shares 5 Est. Cost $153.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $740 Shares 5 Est. Cost $162.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $739 Shares 5 Est. Cost $137.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $694 Shares 21 Est. Cost $31.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $672 Shares 5 Est. Cost $166.56 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $659 Shares 5 Est. Cost $121.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $657 Shares 5 Est. Cost $120.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $655 Shares 10 Est. Cost $68.34 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $635 Shares 84 Est. Cost $14.12 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $633 Shares 5 Est. Cost $126.39 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $617 Shares 4 Est. Cost $154.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $607 Shares 5 Est. Cost $168.38 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $604 Shares 27 Est. Cost $21.54 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $598 Shares 5 Est. Cost $119.60 Unrealized
MTZ MASTEC INC 0.0%
Value $584 Shares 5 Est. Cost $134.92 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $571 Shares 5 Est. Cost $122.73 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $567 Shares 5 Est. Cost $140.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $565 Shares 7 Est. Cost $85.82 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $560 Shares 10 Est. Cost $66.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $554 Shares 15 Est. Cost $35.04 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $531 Shares 8 Est. Cost $66.38 Unrealized
ADSK AUTODESK INC 0.0%
Value $524 Shares 2 Est. Cost $284.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $524 Shares 10 Est. Cost $54.81 Unrealized 0.0%
WW INTL INC 0.0%
Value $523 Shares 1,000 Est. Cost $0.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $520 Shares 5 Est. Cost $110.31 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $505 Shares 10 Est. Cost $58.83 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $502 Shares 5 Est. Cost $110.72 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $501 Shares 5 Est. Cost $101.23 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $491 Shares 100 Est. Cost $4.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $491 Shares 5 Est. Cost $112.24 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $484 Shares 500 Est. Cost $0.97 Unrealized
AL AIR LEASE CORP 0.0%
Value $484 Shares 10 Est. Cost $46.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $478 Shares 25 Est. Cost $24.89 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $477 Shares 5 Est. Cost $113.96 Unrealized 0.0%
ACM AECOM 0.0%
Value $464 Shares 5 Est. Cost $100.41 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $463 Shares 5 Est. Cost $96.53 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $460 Shares 5 Est. Cost $85.35 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $434 Shares 5 Est. Cost $96.29 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $402 Shares 35 Est. Cost $11.37 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $400 Shares 165 Est. Cost $2.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $394 Shares 5 Est. Cost $83.46 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $392 Shares 15 Est. Cost $26.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $391 Shares 20 Est. Cost $23.78 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $388 Shares 20 Est. Cost $19.54 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $386 Shares 5 Est. Cost $91.54 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $380 Shares 5 Est. Cost $80.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $380 Shares 15 Est. Cost $28.18 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $380 Shares 20 Est. Cost $19.00 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $344 Shares 5 Est. Cost $67.87 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $331 Shares 10 Est. Cost $32.61 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $330 Shares 5 Est. Cost $72.70 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $329 Shares 10 Est. Cost $33.51 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value $326 Shares 12 Est. Cost $27.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $320 Shares 5 Est. Cost $58.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $313 Shares 22 Est. Cost $14.77 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $304 Shares 20 Est. Cost $16.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296 Shares 15 Est. Cost $22.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $292 Shares 5 Est. Cost $59.11 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $291 Shares 6 Est. Cost $52.97 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $289 Shares 5 Est. Cost $56.14 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $287 Shares 35 Est. Cost $9.66 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $284 Shares 15 Est. Cost $19.32 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $284 Shares 5 Est. Cost $56.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $284 Shares 10 Est. Cost $26.67 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $275 Shares 5 Est. Cost $56.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $272 Shares 10 Est. Cost $26.51 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $271 Shares 31 Est. Cost $10.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $267 Shares 5 Est. Cost $55.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $263 Shares 5 Est. Cost $62.55 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $263 Shares 5 Est. Cost $56.25 Unrealized 0.0%
ATI ATI INC 0.0%
Value $261 Shares 5 Est. Cost $56.77 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $257 Shares 15 Est. Cost $15.14 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $249 Shares 5 Est. Cost $59.14 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $249 Shares 10 Est. Cost $27.53 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $241 Shares 5 Est. Cost $49.35 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $239 Shares 5 Est. Cost $51.06 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $230 Shares 5 Est. Cost $55.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $225 Shares 10 Est. Cost $27.05 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219 Shares 5 Est. Cost $55.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $217 Shares 5 Est. Cost $50.64 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $215 Shares 5 Est. Cost $41.71 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $213 Shares 5 Est. Cost $38.39 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $204 Shares 5 Est. Cost $50.33 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $204 Shares 5 Est. Cost $37.82 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $203 Shares 5 Est. Cost $43.01 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $188 Shares 5 Est. Cost $39.87 Unrealized 0.0%
THE ODP CORP 0.0%
Value $187 Shares 13 Est. Cost $14.38 Unrealized
SNAP SNAP INC 0.0%
Value $183 Shares 21 Est. Cost $10.43 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $181 Shares 5 Est. Cost $36.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181 Shares 10 Est. Cost $22.28 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $176 Shares 11 Est. Cost $16.00 Unrealized
AZTA AZENTA INC 0.0%
Value $174 Shares 5 Est. Cost $46.02 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $172 Shares 5 Est. Cost $43.61 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $168 Shares 3 Est. Cost $56.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value $166 Shares 5 Est. Cost $36.22 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $161 Shares 5 Est. Cost $41.58 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $159 Shares 10 Est. Cost $16.71 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $153 Shares 5 Est. Cost $30.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $152 Shares 5 Est. Cost $38.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $152 Shares 5 Est. Cost $31.48 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $151 Shares 10 Est. Cost $14.59 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $148 Shares 145 Est. Cost $1.36 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $140 Shares 5 Est. Cost $29.79 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $139 Shares 5 Est. Cost $33.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $137 Shares 5 Est. Cost $28.92 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $137 Shares 5 Est. Cost $27.80 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $137 Shares 2 Est. Cost $68.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $136 Shares 5 Est. Cost $25.71 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $135 Shares 2 Est. Cost $70.28 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $133 Shares 5 Est. Cost $26.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $125 Shares 5 Est. Cost $32.53 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $125 Shares 15 Est. Cost $8.42 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $109 Shares 3 Est. Cost $37.89 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $109 Shares 5 Est. Cost $22.41 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $108 Shares 5 Est. Cost $31.93 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $102 Shares 5 Est. Cost $23.99 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $92 Shares 10 Est. Cost $9.60 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $82 Shares 5 Est. Cost $13.72 Unrealized 0.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $82 Shares 200 Est. Cost $0.41 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $82 Shares 5 Est. Cost $18.93 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $75 Shares 5 Est. Cost $16.69 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $68 Shares 20 Est. Cost $3.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $66 Shares 5 Est. Cost $15.20 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $65 Shares 5 Est. Cost $14.14 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $60 Shares 10 Est. Cost $7.84 Unrealized 0.0%
BIOVIE INC 0.0%
Value $51 Shares 52 Est. Cost $0.98 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $48 Shares 5 Est. Cost $10.10 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $48 Shares 5 Est. Cost $15.74 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $44 Shares 6 Est. Cost $11.38 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $40 Shares 5 Est. Cost $10.12 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $38 Shares 3 Est. Cost $11.84 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25 Shares 5 Est. Cost $6.44 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $9 Shares 1 Est. Cost $10.13 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Est. Cost $3.28 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $4 Shares 2 Est. Cost $1.77 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $2 Shares 1 Est. Cost $1.39 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized