Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value: $1.914B (97.6% shares, 2.4% debt)

Holdings (839)

VUG VANGUARD INDEX FDS 10.6%
Value $202M Shares 461,551 Est. Cost $140.89 Unrealized
VTV VANGUARD INDEX FDS 9.8%
Value $188M Shares 1,064,941 Est. Cost $108.46 Unrealized
VV VANGUARD INDEX FDS 6.4%
Value $123M Shares 432,039 Est. Cost $200.36 Unrealized
BND VANGUARD BD INDEX FDS 5.8%
Value $111M Shares 1,502,328 Est. Cost $73.45 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value $76.78M Shares 252,636 Est. Cost $210.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.8%
Value $72.39M Shares 934,060 Est. Cost $57.69 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $51.6M Shares 103,740 Est. Cost $146.95 Unrealized +194.2%
IEF ISHARES TR 2.6%
Value $49.34M Shares 515,209 Est. Cost $95.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.6%
Value $49.08M Shares 597,252 Est. Cost $67.30 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value $43.71M Shares 891,404 Est. Cost $49.62 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value $39.43M Shares 166,380 Est. Cost $160.78 Unrealized
VTIP VANGUARD MALVERN FDS 2.0%
Value $37.47M Shares 745,423 Est. Cost $49.95 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value $35M Shares 61,608 Est. Cost $401.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $33.37M Shares 720,045 Est. Cost $46.31 Unrealized
MUB ISHARES TR 1.6%
Value $30.9M Shares 295,787 Est. Cost $105.38 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $30.78M Shares 345,582 Est. Cost $85.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $28.46M Shares 499,246 Est. Cost $44.52 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value $27.87M Shares 1,044,692 Est. Cost $26.89 Unrealized
ESGV VANGUARD WORLD FD 1.4%
Value $27.25M Shares 248,534 Est. Cost $80.47 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $27.17M Shares 930,214 Est. Cost $37.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $23.89M Shares 482,922 Est. Cost $40.35 Unrealized
AMZN AMAZON COM INC 1.2%
Value $23.73M Shares 108,168 Est. Cost $120.52 Unrealized +64.2%
IUSV ISHARES TR 1.2%
Value $23.1M Shares 244,102 Est. Cost $68.16 Unrealized
AAPL APPLE INC 1.2%
Value $22.94M Shares 111,794 Est. Cost $105.90 Unrealized +90.2%
VBIL VANGUARD INSTL INDEX FD 1.2%
Value $22.74M Shares 301,031 Est. Cost $75.52 Unrealized
AGG ISHARES TR 1.0%
Value $19.83M Shares 199,855 Est. Cost $98.92 Unrealized
Z ZILLOW GROUP INC 1.0%
Value $19.58M Shares 279,573 Est. Cost $97.94 Unrealized -31.2%
QQQ INVESCO QQQ TR 1.0%
Value $19.16M Shares 34,738 Est. Cost $253.16 Unrealized
IEUR ISHARES TR 0.9%
Value $17.69M Shares 267,146 Est. Cost $46.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $16.97M Shares 613,396 Est. Cost $33.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $16.38M Shares 741,254 Est. Cost $23.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $12.4M Shares 60,571 Est. Cost $161.97 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $11.48M Shares 58,860 Est. Cost $140.56 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $11.38M Shares 41,074 Est. Cost $183.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $11.25M Shares 188,077 Est. Cost $59.44 Unrealized
IPAC ISHARES TR 0.5%
Value $9.82M Shares 142,939 Est. Cost $54.22 Unrealized
EAGG ISHARES TR 0.5%
Value $9.214M Shares 193,823 Est. Cost $47.48 Unrealized
GOOGL ALPHABET INC 0.5%
Value $9.064M Shares 51,431 Est. Cost $108.28 Unrealized +50.8%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.739M Shares 289,932 Est. Cost $24.28 Unrealized
GOOG ALPHABET INC 0.5%
Value $8.636M Shares 48,685 Est. Cost $109.97 Unrealized +49.9%
IWB ISHARES TR 0.4%
Value $8.516M Shares 25,078 Est. Cost $216.31 Unrealized
AAPL APPLE INC 0.4%
Value $7.755M Shares 37,800 Est. Cost $105.90 Unrealized +90.2%
IWF ISHARES TR 0.4%
Value $7.61M Shares 17,924 Est. Cost $151.86 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value $7.4M Shares 112,972 Est. Cost $52.35 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value $7.357M Shares 107,416 Est. Cost $89.18 Unrealized -25.7%
AMZN AMAZON COM INC 0.4%
Value $7.262M Shares 33,100 Est. Cost $120.52 Unrealized +64.2%
NVDA NVIDIA CORPORATION 0.4%
Value $6.84M Shares 43,294 Est. Cost $95.13 Unrealized +32.3%
META META PLATFORMS INC 0.4%
Value $6.794M Shares 9,204 Est. Cost $475.68 Unrealized +29.6%
CMF ISHARES TR 0.3%
Value $6.634M Shares 119,008 Est. Cost $56.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $6.076M Shares 9,835 Est. Cost $242.22 Unrealized
IJR ISHARES TR 0.3%
Value $5.669M Shares 51,872 Est. Cost $101.70 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $5.452M Shares 89,069 Est. Cost $54.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.396M Shares 213,264 Est. Cost $39.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.305M Shares 38,917 Est. Cost $14.27 Unrealized +722.1%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $5.286M Shares 28,013 Est. Cost $167.96 Unrealized
ICF ISHARES TR 0.3%
Value $5.264M Shares 86,063 Est. Cost $59.43 Unrealized
IUSG ISHARES TR 0.3%
Value $5.019M Shares 33,372 Est. Cost $98.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.894M Shares 10,075 Est. Cost $231.52 Unrealized +119.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.703M Shares 34,500 Est. Cost $14.27 Unrealized +722.1%
TMUS T-MOBILE US INC 0.2%
Value $4.613M Shares 19,360 Est. Cost $123.23 Unrealized +96.0%
CRM SALESFORCE INC 0.2%
Value $4.509M Shares 16,535 Est. Cost $172.21 Unrealized +54.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $4.499M Shares 73,500 Est. Cost $54.23 Unrealized
SUSA ISHARES TR 0.2%
Value $4.455M Shares 35,150 Est. Cost $93.02 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.079M Shares 4,121 Est. Cost $293.01 Unrealized +238.1%
ESGD ISHARES TR 0.2%
Value $3.976M Shares 44,565 Est. Cost $71.09 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.861M Shares 7,000 Est. Cost $253.16 Unrealized
TSLA TESLA INC 0.2%
Value $3.845M Shares 12,104 Est. Cost $255.03 Unrealized +18.1%
META META PLATFORMS INC 0.2%
Value $3.764M Shares 5,100 Est. Cost $475.68 Unrealized +29.6%
AVGO BROADCOM INC 0.2%
Value $3.716M Shares 13,482 Est. Cost $163.46 Unrealized +32.1%
IVE ISHARES TR 0.2%
Value $3.211M Shares 16,433 Est. Cost $160.12 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $3.169M Shares 80,399 Est. Cost $34.79 Unrealized
ESGU ISHARES TR 0.2%
Value $3.06M Shares 22,615 Est. Cost $101.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.037M Shares 51,661 Est. Cost $58.69 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value $3.002M Shares 115,206 Est. Cost $26.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.935M Shares 5,900 Est. Cost $146.95 Unrealized +194.2%
VGT VANGUARD WORLD FD 0.2%
Value $2.875M Shares 4,335 Est. Cost $527.14 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.869M Shares 46,001 Est. Cost $36.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.389M Shares 42,549 Est. Cost $61.07 Unrealized -16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.299M Shares 10,149 Est. Cost $180.47 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.291M Shares 8,400 Est. Cost $172.21 Unrealized +54.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.275M Shares 24,389 Est. Cost $38.85 Unrealized +111.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.235M Shares 9,987 Est. Cost $171.74 Unrealized +5.3%
CAT CATERPILLAR INC 0.1%
Value $2.08M Shares 5,359 Est. Cost $111.48 Unrealized +196.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.835M Shares 75,099 Est. Cost $34.91 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.83M Shares 4,615 Est. Cost $270.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.766M Shares 16,176 Est. Cost $55.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.63M Shares 7,455 Est. Cost $93.66 Unrealized +71.7%
IEMG ISHARES INC 0.1%
Value $1.625M Shares 27,064 Est. Cost $47.44 Unrealized
IYR ISHARES TR 0.1%
Value $1.621M Shares 17,108 Est. Cost $76.77 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.603M Shares 230,999 Est. Cost $5.64 Unrealized +15.1%
SPHY SPDR SERIES TRUST 0.1%
Value $1.598M Shares 67,140 Est. Cost $23.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.59M Shares 4,986 Est. Cost $77.99 Unrealized +258.2%
IWM ISHARES TR 0.1%
Value $1.488M Shares 6,894 Est. Cost $158.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Est. Cost $745562.60 Unrealized +2.2%
EZU ISHARES INC 0.1%
Value $1.454M Shares 24,453 Est. Cost $38.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.447M Shares 4,992 Est. Cost $145.07 Unrealized +74.2%
QCOM QUALCOMM INC 0.1%
Value $1.433M Shares 8,998 Est. Cost $53.30 Unrealized +172.1%
TSLA TESLA INC 0.1%
Value $1.398M Shares 4,400 Est. Cost $255.03 Unrealized +18.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.38M Shares 5,450 Est. Cost $94.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.36M Shares 14,842 Est. Cost $62.17 Unrealized +37.0%
IWD ISHARES TR 0.1%
Value $1.344M Shares 6,921 Est. Cost $107.62 Unrealized
IGSB ISHARES TR 0.1%
Value $1.26M Shares 23,885 Est. Cost $52.37 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.25M Shares 1,604 Est. Cost $447.57 Unrealized +72.8%
ESML ISHARES TR 0.1%
Value $1.239M Shares 29,981 Est. Cost $36.96 Unrealized
HYGW ISHARES TR 0.1%
Value $1.183M Shares 38,650 Est. Cost $31.44 Unrealized
BA BOEING CO 0.1%
Value $1.183M Shares 5,645 Est. Cost $176.41 Unrealized +7.1%
NFLX NETFLIX INC 0.1%
Value $1.177M Shares 879 Est. Cost $52.62 Unrealized +114.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.176M Shares 17,495 Est. Cost $56.29 Unrealized
IVV ISHARES TR 0.1%
Value $1.165M Shares 1,877 Est. Cost $391.01 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.141M Shares 5,100 Est. Cost $171.74 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.137M Shares 6,241 Est. Cost $89.60 Unrealized +86.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.131M Shares 100,500 Est. Cost $12.49 Unrealized -11.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 26,598 Est. Cost $36.05 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.074M Shares 6,800 Est. Cost $95.13 Unrealized +32.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.046M Shares 5,036 Est. Cost $100.60 Unrealized +73.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $986K Shares 15,090 Est. Cost $64.20 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $956K Shares 23,745 Est. Cost $5.14 Unrealized +637.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $947K Shares 5,612 Est. Cost $116.70 Unrealized +38.3%
MCD MCDONALDS CORP 0.0%
Value $939K Shares 3,212 Est. Cost $174.96 Unrealized +73.5%
V VISA INC 0.0%
Value $937K Shares 2,640 Est. Cost $196.15 Unrealized +76.9%
ABNB AIRBNB INC 0.0%
Value $910K Shares 6,874 Est. Cost $148.96 Unrealized -15.0%
VO VANGUARD INDEX FDS 0.0%
Value $895K Shares 3,198 Est. Cost $228.12 Unrealized
EFA ISHARES TR 0.0%
Value $884K Shares 9,888 Est. Cost $69.38 Unrealized
IVW ISHARES TR 0.0%
Value $877K Shares 7,970 Est. Cost $68.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 10,914 Est. Cost $78.94 Unrealized
IEFA ISHARES TR 0.0%
Value $856K Shares 10,249 Est. Cost $69.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $850K Shares 6,377 Est. Cost $129.04 Unrealized
IWO ISHARES TR 0.0%
Value $822K Shares 2,875 Est. Cost $154.28 Unrealized
FLOT ISHARES TR 0.0%
Value $806K Shares 15,788 Est. Cost $51.05 Unrealized
AVGO BROADCOM INC 0.0%
Value $799K Shares 2,900 Est. Cost $163.46 Unrealized +32.1%
USMV ISHARES TR 0.0%
Value $784K Shares 8,350 Est. Cost $78.08 Unrealized
SUB ISHARES TR 0.0%
Value $784K Shares 7,368 Est. Cost $105.60 Unrealized
TIP ISHARES TR 0.0%
Value $777K Shares 7,060 Est. Cost $111.00 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $726K Shares 4,559 Est. Cost $101.19 Unrealized +58.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $720K Shares 1,850 Est. Cost $127.01 Unrealized +212.3%
IWN ISHARES TR 0.0%
Value $698K Shares 4,425 Est. Cost $110.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $697K Shares 29,987 Est. Cost $23.16 Unrealized
GOOG ALPHABET INC 0.0%
Value $692K Shares 3,900 Est. Cost $109.97 Unrealized +49.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $685K Shares 2,139 Est. Cost $217.19 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $681K Shares 7,300 Est. Cost $38.85 Unrealized +111.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $663K Shares 8,423 Est. Cost $78.28 Unrealized
AMGN AMGEN INC 0.0%
Value $648K Shares 2,321 Est. Cost $167.56 Unrealized +65.8%
TMUS T-MOBILE US INC 0.0%
Value $643K Shares 2,700 Est. Cost $123.23 Unrealized +96.0%
DOCU DOCUSIGN INC 0.0%
Value $605K Shares 7,770 Est. Cost $48.68 Unrealized +66.2%
BAC BANK AMERICA CORP 0.0%
Value $584K Shares 12,338 Est. Cost $33.96 Unrealized +22.0%
QCOM QUALCOMM INC 0.0%
Value $573K Shares 3,600 Est. Cost $53.30 Unrealized +172.1%
EMB ISHARES TR 0.0%
Value $573K Shares 6,189 Est. Cost $90.59 Unrealized
UNP UNION PAC CORP 0.0%
Value $559K Shares 2,430 Est. Cost $124.99 Unrealized +74.8%
HD HOME DEPOT INC 0.0%
Value $558K Shares 1,521 Est. Cost $253.82 Unrealized +40.2%
WDAY WORKDAY INC 0.0%
Value $531K Shares 2,214 Est. Cost $186.22 Unrealized +30.8%
FTNT FORTINET INC 0.0%
Value $531K Shares 5,025 Est. Cost $56.85 Unrealized +77.5%
WMT WALMART INC 0.0%
Value $526K Shares 5,384 Est. Cost $73.85 Unrealized +28.3%
RELY REMITLY GLOBAL INC 0.0%
Value $524K Shares 27,906 Est. Cost $15.51 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.0%
Value $523K Shares 4,855 Est. Cost $52.24 Unrealized +100.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $523K Shares 16,519 Est. Cost $26.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $521K Shares 2,300 Est. Cost $180.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $509K Shares 1,154 Est. Cost $425.48 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $504K Shares 5,937 Est. Cost $17.88 Unrealized
USRT ISHARES TR 0.0%
Value $479K Shares 8,472 Est. Cost $47.28 Unrealized
NKE NIKE INC 0.0%
Value $477K Shares 6,718 Est. Cost $68.20 Unrealized -13.4%
GLD SPDR GOLD TR 0.0%
Value $466K Shares 1,528 Est. Cost $146.89 Unrealized
PEP PEPSICO INC 0.0%
Value $447K Shares 3,388 Est. Cost $130.47 Unrealized +0.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 18,126 Est. Cost $34.06 Unrealized
ACWI ISHARES TR 0.0%
Value $430K Shares 3,344 Est. Cost $79.31 Unrealized
COPX GLOBAL X FDS 0.0%
Value $427K Shares 9,489 Est. Cost $31.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $427K Shares 556 Est. Cost $332.55 Unrealized +93.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $422K Shares 2,500 Est. Cost $116.70 Unrealized +38.3%
BP BP PLC 0.0%
Value $406K Shares 13,572 Est. Cost $22.04 Unrealized
PI IMPINJ INC 0.0%
Value $394K Shares 3,550 Est. Cost $71.48 Unrealized +39.1%
VXF VANGUARD INDEX FDS 0.0%
Value $385K Shares 2,000 Est. Cost $148.41 Unrealized
SO SOUTHERN CO 0.0%
Value $383K Shares 4,174 Est. Cost $84.51 Unrealized +4.1%
FDX FEDEX CORP 0.0%
Value $382K Shares 1,680 Est. Cost $158.26 Unrealized +36.0%
DBEF DBX ETF TR 0.0%
Value $381K Shares 8,700 Est. Cost $37.01 Unrealized
IYW ISHARES TR 0.0%
Value $370K Shares 2,136 Est. Cost $118.66 Unrealized
ISTB ISHARES TR 0.0%
Value $350K Shares 7,190 Est. Cost $48.35 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $344K Shares 2,884 Est. Cost $51.85 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $337K Shares 2,355 Est. Cost $134.86 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $336K Shares 1,643 Est. Cost $145.00 Unrealized +28.1%
WDAY WORKDAY INC 0.0%
Value $336K Shares 1,400 Est. Cost $186.22 Unrealized +30.8%
ACWV ISHARES INC 0.0%
Value $332K Shares 2,800 Est. Cost $100.36 Unrealized
F FORD MTR CO 0.0%
Value $332K Shares 30,598 Est. Cost $10.13 Unrealized -2.6%
BOX BOX INC 0.0%
Value $329K Shares 9,627 Est. Cost $22.81 Unrealized +43.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $328K Shares 463 Est. Cost $368.89 Unrealized +55.0%
IDXX IDEXX LABS INC 0.0%
Value $324K Shares 605 Est. Cost $381.93 Unrealized +25.2%
USHY ISHARES TR 0.0%
Value $323K Shares 8,613 Est. Cost $36.81 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $320K Shares 16,779 Est. Cost $19.67 Unrealized
ITOT ISHARES TR 0.0%
Value $319K Shares 2,365 Est. Cost $97.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $314K Shares 717 Est. Cost $134.72 Unrealized +191.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $313K Shares 1,015 Est. Cost $175.20 Unrealized +66.0%
HSIC HENRY SCHEIN INC 0.0%
Value $306K Shares 4,189 Est. Cost $56.99 Unrealized +20.8%
COWZ PACER FDS TR 0.0%
Value $301K Shares 5,470 Est. Cost $54.56 Unrealized
IGV ISHARES TR 0.0%
Value $299K Shares 2,732 Est. Cost $125.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $293K Shares 4,236 Est. Cost $59.81 Unrealized
ABBV ABBVIE INC 0.0%
Value $291K Shares 1,570 Est. Cost $146.60 Unrealized +24.6%
IWP ISHARES TR 0.0%
Value $288K Shares 2,074 Est. Cost $102.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $287K Shares 4,263 Est. Cost $54.29 Unrealized +20.0%
ESGE ISHARES INC 0.0%
Value $286K Shares 7,311 Est. Cost $35.95 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $278K Shares 5,516 Est. Cost $50.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $276K Shares 1,809 Est. Cost $135.28 Unrealized +11.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $276K Shares 2,756 Est. Cost $100.18 Unrealized
OEF ISHARES TR 0.0%
Value $273K Shares 896 Est. Cost $170.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $271K Shares 3,200 Est. Cost $17.88 Unrealized
GOOGL ALPHABET INC 0.0%
Value $264K Shares 1,500 Est. Cost $108.28 Unrealized +50.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 12,396 Est. Cost $31.22 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $260K Shares 3,749 Est. Cost $65.04 Unrealized +4.7%
RACE FERRARI N V 0.0%
Value $258K Shares 525 Est. Cost $298.97 Unrealized +55.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $257K Shares 1,996 Est. Cost $95.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $253K Shares 820 Est. Cost $170.30 Unrealized +77.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $253K Shares 2,228 Est. Cost $105.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,870 Est. Cost $136.36 Unrealized
DIS DISNEY WALT CO 0.0%
Value $246K Shares 1,983 Est. Cost $111.69 Unrealized -8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 2,950 Est. Cost $67.43 Unrealized
IJJ ISHARES TR 0.0%
Value $229K Shares 1,857 Est. Cost $114.03 Unrealized
QUAL ISHARES TR 0.0%
Value $225K Shares 1,230 Est. Cost $147.15 Unrealized
DLN WISDOMTREE TR 0.0%
Value $222K Shares 2,700 Est. Cost $66.30 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $221K Shares 83,048 Est. Cost $2.35 Unrealized -6.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $218K Shares 7,245 Est. Cost $19.19 Unrealized
IJH ISHARES TR 0.0%
Value $216K Shares 3,480 Est. Cost $98.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $215K Shares 2,000 Est. Cost $68.89 Unrealized +45.6%
ABT ABBOTT LABS 0.0%
Value $214K Shares 1,573 Est. Cost $106.31 Unrealized +22.9%
DAVE DAVE INC 0.0%
Value $212K Shares 790 Est. Cost $93.71 Unrealized +68.2%
MDB MONGODB INC 0.0%
Value $211K Shares 1,005 Est. Cost $185.15 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $201K Shares 624 Est. Cost $197.12 Unrealized +33.8%
VHT VANGUARD WORLD FD 0.0%
Value $197K Shares 793 Est. Cost $170.27 Unrealized
IJT ISHARES TR 0.0%
Value $197K Shares 1,477 Est. Cost $113.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value $194K Shares 2,789 Est. Cost $40.74 Unrealized +48.2%
MO ALTRIA GROUP INC 0.0%
Value $193K Shares 3,299 Est. Cost $29.70 Unrealized +88.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $191K Shares 10,091 Est. Cost $8.56 Unrealized +100.4%
TOST TOAST INC 0.0%
Value $185K Shares 4,179 Est. Cost $35.75 Unrealized +9.9%
RTX RTX CORPORATION 0.0%
Value $177K Shares 1,210 Est. Cost $120.50 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $176K Shares 150 Est. Cost $1096.55 Unrealized +1.9%
MRK MERCK & CO INC 0.0%
Value $175K Shares 2,207 Est. Cost $95.30 Unrealized -18.8%
IJS ISHARES TR 0.0%
Value $171K Shares 1,715 Est. Cost $81.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $167K Shares 913 Est. Cost $120.90 Unrealized +30.2%
PAVE GLOBAL X FDS 0.0%
Value $166K Shares 3,800 Est. Cost $39.74 Unrealized
TILT FLEXSHARES TR 0.0%
Value $166K Shares 739 Est. Cost $170.50 Unrealized
CME CME GROUP INC 0.0%
Value $165K Shares 600 Est. Cost $144.18 Unrealized +86.2%
DE DEERE & CO 0.0%
Value $165K Shares 325 Est. Cost $413.99 Unrealized +17.1%
IGM ISHARES TR 0.0%
Value $158K Shares 1,410 Est. Cost $145.98 Unrealized
LOW LOWES COS INC 0.0%
Value $158K Shares 712 Est. Cost $238.36 Unrealized -7.4%
ROKU ROKU INC 0.0%
Value $155K Shares 1,760 Est. Cost $71.90 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $151K Shares 485 Est. Cost $434.22 Unrealized -13.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 2,664 Est. Cost $57.61 Unrealized
ESTC ELASTIC N V 0.0%
Value $149K Shares 1,761 Est. Cost $56.98 Unrealized +48.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $147K Shares 1,831 Est. Cost $59.53 Unrealized
RY ROYAL BK CDA 0.0%
Value $146K Shares 1,107 Est. Cost $88.10 Unrealized +38.8%
T AT&T INC 0.0%
Value $145K Shares 5,023 Est. Cost $21.70 Unrealized +24.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 1,682 Est. Cost $90.72 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $142K Shares 2,531 Est. Cost $43.07 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $141K Shares 1,553 Est. Cost $76.16 Unrealized +18.2%
EEM ISHARES TR 0.0%
Value $141K Shares 2,916 Est. Cost $42.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value $141K Shares 1,139 Est. Cost $117.72 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 2,594 Est. Cost $48.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $135K Shares 848 Est. Cost $137.10 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $135K Shares 610 Est. Cost $175.15 Unrealized +20.1%
TWLO TWILIO INC 0.0%
Value $134K Shares 1,077 Est. Cost $91.39 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $128K Shares 905 Est. Cost $139.18 Unrealized -21.8%
WAB WABTEC 0.0%
Value $127K Shares 605 Est. Cost $163.73 Unrealized +17.1%
COIN COINBASE GLOBAL INC 0.0%
Value $124K Shares 355 Est. Cost $242.13 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $124K Shares 306 Est. Cost $469.98 Unrealized -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $124K Shares 1,462 Est. Cost $71.92 Unrealized +12.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $123K Shares 1,135 Est. Cost $103.31 Unrealized
PCAR PACCAR INC 0.0%
Value $123K Shares 1,297 Est. Cost $103.86 Unrealized -12.9%
WM WASTE MGMT INC DEL 0.0%
Value $123K Shares 537 Est. Cost $191.03 Unrealized +20.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,836 Est. Cost $24.86 Unrealized
IGOV ISHARES TR 0.0%
Value $120K Shares 2,779 Est. Cost $39.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value $119K Shares 1,130 Est. Cost $62.86 Unrealized +25.0%
CMI CUMMINS INC 0.0%
Value $118K Shares 360 Est. Cost $247.59 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value $117K Shares 433 Est. Cost $227.14 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $114K Shares 210 Est. Cost $465.56 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value $112K Shares 2,000 Est. Cost $48.27 Unrealized +17.0%
GLW CORNING INC 0.0%
Value $111K Shares 2,109 Est. Cost $46.35 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $110K Shares 1,348 Est. Cost $62.59 Unrealized +22.4%
NOW SERVICENOW INC 0.0%
Value $108K Shares 105 Est. Cost $201.51 Unrealized -6.4%
ITA ISHARES TR 0.0%
Value $107K Shares 567 Est. Cost $153.10 Unrealized
PFE PFIZER INC 0.0%
Value $105K Shares 4,351 Est. Cost $29.90 Unrealized -25.3%
NTR NUTRIEN LTD 0.0%
Value $105K Shares 1,800 Est. Cost $50.14 Unrealized +11.7%
ALLW SSGA ACTIVE TR 0.0%
Value $104K Shares 4,000 Est. Cost $26.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $104K Shares 872 Est. Cost $114.81 Unrealized -4.7%
EXC EXELON CORP 0.0%
Value $103K Shares 2,373 Est. Cost $40.50 Unrealized +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,242 Est. Cost $81.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101K Shares 199 Est. Cost $381.06 Unrealized +13.8%
KNF KNIFE RIVER CORP 0.0%
Value $98,540 Shares 1,207 Est. Cost $97.72 Unrealized -6.8%
IYY ISHARES TR 0.0%
Value $98,069 Shares 650 Est. Cost $136.10 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $96,791 Shares 1,652 Est. Cost $38.59 Unrealized
STIP ISHARES TR 0.0%
Value $96,736 Shares 940 Est. Cost $103.47 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $96,629 Shares 1,134 Est. Cost $82.54 Unrealized
CALF PACER FDS TR 0.0%
Value $95,357 Shares 2,395 Est. Cost $37.50 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $95,137 Shares 1,754 Est. Cost $53.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $92,668 Shares 165 Est. Cost $542.01 Unrealized +1.7%
LIN LINDE PLC 0.0%
Value $91,960 Shares 196 Est. Cost $447.72 Unrealized +1.0%
SONY SONY GROUP CORP 0.0%
Value $91,756 Shares 3,525 Est. Cost $25.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value $90,910 Shares 275 Est. Cost $295.68 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value $89,894 Shares 936 Est. Cost $93.72 Unrealized +1.5%
TCHI ISHARES TR 0.0%
Value $89,038 Shares 4,472 Est. Cost $20.02 Unrealized
PI IMPINJ INC 0.0%
Value $88,856 Shares 800 Est. Cost $71.48 Unrealized +39.1%
KO COCA COLA CO 0.0%
Value $85,557 Shares 1,209 Est. Cost $68.10 Unrealized +2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $85,090 Shares 2,316 Est. Cost $30.30 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $83,474 Shares 890 Est. Cost $93.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $82,669 Shares 615 Est. Cost $121.28 Unrealized +0.8%
HON HONEYWELL INTL INC 0.0%
Value $82,207 Shares 353 Est. Cost $198.95 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $81,789 Shares 1,185 Est. Cost $69.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $81,483 Shares 1,017 Est. Cost $73.55 Unrealized -3.3%
MDU MDU RES GROUP INC 0.0%
Value $80,600 Shares 4,835 Est. Cost $16.76 Unrealized -1.8%
IXC ISHARES TR 0.0%
Value $80,427 Shares 2,047 Est. Cost $42.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $78,845 Shares 3,234 Est. Cost $24.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $78,704 Shares 1,056 Est. Cost $61.25 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value $77,304 Shares 947 Est. Cost $94.96 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $76,573 Shares 425 Est. Cost $172.39 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,167 Shares 164 Est. Cost $450.98 Unrealized +1.8%
DVY ISHARES TR 0.0%
Value $75,702 Shares 570 Est. Cost $134.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $75,660 Shares 434 Est. Cost $158.03 Unrealized +1.4%
BMO BANK MONTREAL QUE 0.0%
Value $75,450 Shares 682 Est. Cost $96.38 Unrealized +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $74,220 Shares 1,500 Est. Cost $52.57 Unrealized -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $73,463 Shares 1,587 Est. Cost $55.48 Unrealized -14.9%
MS MORGAN STANLEY 0.0%
Value $71,980 Shares 511 Est. Cost $123.42 Unrealized -2.0%
XYZ BLOCK INC 0.0%
Value $71,123 Shares 1,047 Est. Cost $74.64 Unrealized -22.1%
IAT ISHARES TR 0.0%
Value $70,361 Shares 1,420 Est. Cost $46.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $69,999 Shares 525 Est. Cost $116.79 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $68,971 Shares 757 Est. Cost $82.56 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $67,553 Shares 551 Est. Cost $104.22 Unrealized -2.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $65,119 Shares 1,025 Est. Cost $53.82 Unrealized -6.0%
SJNK SPDR SERIES TRUST 0.0%
Value $64,337 Shares 2,525 Est. Cost $25.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $64,152 Shares 1,713 Est. Cost $37.45 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.0%
Value $64,080 Shares 917 Est. Cost $73.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $63,840 Shares 380 Est. Cost $125.89 Unrealized +16.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $63,320 Shares 3,819 Est. Cost $15.81 Unrealized +4.3%
ASML ASML HOLDING N V 0.0%
Value $63,310 Shares 79 Est. Cost $662.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $63,236 Shares 817 Est. Cost $88.90 Unrealized -29.9%
MPC MARATHON PETE CORP 0.0%
Value $62,790 Shares 378 Est. Cost $141.98 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $61,653 Shares 250 Est. Cost $245.13 Unrealized 0.0%
ECOW PACER FDS TR 0.0%
Value $60,941 Shares 2,760 Est. Cost $20.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $59,107 Shares 589 Est. Cost $97.39 Unrealized +6.5%
MGK VANGUARD WORLD FD 0.0%
Value $58,588 Shares 160 Est. Cost $308.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $57,563 Shares 3,175 Est. Cost $19.59 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $56,489 Shares 1,183 Est. Cost $36.49 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $56,240 Shares 400 Est. Cost $108.51 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value $55,663 Shares 100 Est. Cost $701.46 Unrealized -16.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $55,571 Shares 2,097 Est. Cost $26.52 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $53,901 Shares 648 Est. Cost $87.04 Unrealized -9.5%
EUFN ISHARES TR 0.0%
Value $53,139 Shares 1,680 Est. Cost $28.49 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $52,919 Shares 2,401 Est. Cost $19.85 Unrealized -6.1%
SLB SCHLUMBERGER LTD 0.0%
Value $52,762 Shares 1,561 Est. Cost $39.90 Unrealized -14.9%
EMXC ISHARES INC 0.0%
Value $52,280 Shares 828 Est. Cost $55.09 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $51,849 Shares 382 Est. Cost $135.68 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $51,203 Shares 3,960 Est. Cost $11.80 Unrealized -27.1%
CB CHUBB LIMITED 0.0%
Value $50,701 Shares 175 Est. Cost $279.31 Unrealized +2.7%
GSK GSK PLC 0.0%
Value $50,612 Shares 1,318 Est. Cost $38.74 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $50,232 Shares 2,800 Est. Cost $14.22 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $49,648 Shares 1,013 Est. Cost $38.12 Unrealized +1.1%
NVS NOVARTIS AG 0.0%
Value $49,010 Shares 405 Est. Cost $111.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value $48,860 Shares 1,000 Est. Cost $48.86 Unrealized
IWV ISHARES TR 0.0%
Value $48,438 Shares 138 Est. Cost $317.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,312 Shares 2,653 Est. Cost $14.41 Unrealized -8.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $48,137 Shares 993 Est. Cost $44.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $47,836 Shares 1,106 Est. Cost $40.64 Unrealized +2.9%
IWR ISHARES TR 0.0%
Value $47,457 Shares 516 Est. Cost $85.07 Unrealized
ZTS ZOETIS INC 0.0%
Value $46,162 Shares 296 Est. Cost $164.52 Unrealized -4.3%
HSBC HSBC HLDGS PLC 0.0%
Value $45,593 Shares 750 Est. Cost $57.43 Unrealized
INTC INTEL CORP 0.0%
Value $44,285 Shares 1,977 Est. Cost $21.88 Unrealized -5.3%
MBB ISHARES TR 0.0%
Value $43,190 Shares 460 Est. Cost $93.78 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $42,659 Shares 150 Est. Cost $244.64 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $42,390 Shares 152 Est. Cost $241.38 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $41,232 Shares 600 Est. Cost $61.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $41,133 Shares 371 Est. Cost $111.13 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $41,064 Shares 400 Est. Cost $92.89 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $41,002 Shares 100 Est. Cost $342.01 Unrealized +28.3%
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 $40,877 Shares 405 Est. Cost $100.51 Unrealized
IDEV ISHARES TR 0.0%
Value $40,758 Shares 536 Est. Cost $68.89 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $40,427 Shares 154 Est. Cost $240.27 Unrealized +0.6%
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Est. Cost $300.91 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value $40,066 Shares 278 Est. Cost $128.52 Unrealized +6.0%
SYY SYSCO CORP 0.0%
Value $39,796 Shares 525 Est. Cost $71.10 Unrealized -0.0%
GRMN GARMIN LTD 0.0%
Value $38,614 Shares 185 Est. Cost $212.87 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,276 Shares 298 Est. Cost $97.61 Unrealized -0.5%
BX BLACKSTONE INC 0.0%
Value $38,143 Shares 255 Est. Cost $158.19 Unrealized -14.6%
AON AON PLC 0.0%
Value $37,460 Shares 105 Est. Cost $381.59 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,388 Shares 171 Est. Cost $223.35 Unrealized -0.1%
IQLT ISHARES TR 0.0%
Value $37,170 Shares 860 Est. Cost $39.69 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $36,714 Shares 1,760 Est. Cost $27.95 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $36,614 Shares 200 Est. Cost $120.90 Unrealized +30.2%
MCHI ISHARES TR 0.0%
Value $36,201 Shares 657 Est. Cost $54.40 Unrealized
IBB ISHARES TR 0.0%
Value $35,297 Shares 279 Est. Cost $127.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,284 Shares 521 Est. Cost $69.54 Unrealized -10.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $35,105 Shares 704 Est. Cost $49.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,961 Shares 306 Est. Cost $113.71 Unrealized -2.5%
SPYV SPDR SERIES TRUST 0.0%
Value $34,283 Shares 655 Est. Cost $51.07 Unrealized
AFL AFLAC INC 0.0%
Value $34,170 Shares 324 Est. Cost $104.07 Unrealized -0.4%
XPEV XPENG INC 0.0%
Value $33,812 Shares 1,891 Est. Cost $20.72 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $33,622 Shares 2,258 Est. Cost $15.57 Unrealized
HUM HUMANA INC 0.0%
Value $33,494 Shares 137 Est. Cost $266.75 Unrealized -7.5%
IJK ISHARES TR 0.0%
Value $33,481 Shares 368 Est. Cost $83.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,404 Shares 975 Est. Cost $30.46 Unrealized
KR KROGER CO 0.0%
Value $33,355 Shares 465 Est. Cost $62.27 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value $32,777 Shares 198 Est. Cost $156.16 Unrealized -5.5%
STAG STAG INDL INC 0.0%
Value $32,652 Shares 900 Est. Cost $36.12 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $32,232 Shares 1,200 Est. Cost $26.77 Unrealized -7.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,810 Shares 455 Est. Cost $69.91 Unrealized
FAST FASTENAL CO 0.0%
Value $31,500 Shares 750 Est. Cost $40.05 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value $31,152 Shares 424 Est. Cost $59.72 Unrealized +17.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $31,040 Shares 1,035 Est. Cost $27.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $30,689 Shares 115 Est. Cost $245.29 Unrealized +5.0%
ADBE ADOBE INC 0.0%
Value $30,564 Shares 79 Est. Cost $428.84 Unrealized -10.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,301 Shares 612 Est. Cost $48.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,698 Shares 125 Est. Cost $366.85 Unrealized -24.9%
COP CONOCOPHILLIPS 0.0%
Value $29,615 Shares 330 Est. Cost $96.79 Unrealized -9.1%
BLACKROCK ENERGY & RES TR 0.0%
Value $29,491 Shares 2,224 Est. Cost $13.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,292 Shares 98 Est. Cost $349.45 Unrealized -13.3%
TILRAY BRANDS INC 0.0%
Value $28,741 Shares 69,355 Est. Cost $0.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,568 Shares 659 Est. Cost $37.81 Unrealized -0.3%
ETN EATON CORP PLC 0.0%
Value $28,560 Shares 80 Est. Cost $306.83 Unrealized -0.0%
BLK BLACKROCK INC 0.0%
Value $28,330 Shares 27 Est. Cost $942.67 Unrealized -1.0%
DOW DOW INC 0.0%
Value $27,699 Shares 1,046 Est. Cost $35.96 Unrealized -22.7%
GIS GENERAL MLS INC 0.0%
Value $27,166 Shares 524 Est. Cost $55.86 Unrealized -3.7%
ENB ENBRIDGE INC 0.0%
Value $26,966 Shares 595 Est. Cost $41.39 Unrealized +5.8%
SOXX ISHARES TR 0.0%
Value $25,583 Shares 107 Est. Cost $188.41 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $24,530 Shares 62 Est. Cost $377.08 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,715 Shares 260 Est. Cost $105.94 Unrealized -9.4%
GE GE AEROSPACE 0.0%
Value $23,423 Shares 91 Est. Cost $213.06 Unrealized +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,408 Shares 250 Est. Cost $47.54 Unrealized +24.5%
CLH CLEAN HARBORS INC 0.0%
Value $23,118 Shares 100 Est. Cost $218.84 Unrealized +0.0%
SHY ISHARES TR 0.0%
Value $22,870 Shares 276 Est. Cost $82.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $22,850 Shares 96 Est. Cost $212.91 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $22,304 Shares 1,111 Est. Cost $19.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,296 Shares 300 Est. Cost $77.71 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,285 Shares 53 Est. Cost $417.58 Unrealized -0.6%
AES AES CORP 0.0%
Value $22,114 Shares 2,102 Est. Cost $11.02 Unrealized -5.9%
ACHR ARCHER AVIATION INC 0.0%
Value $21,993 Shares 2,027 Est. Cost $8.87 Unrealized +5.5%
TRIN TRINITY CAP INC 0.0%
Value $21,781 Shares 1,548 Est. Cost $13.28 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value $21,230 Shares 592 Est. Cost $33.88 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,965 Shares 713 Est. Cost $26.70 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value $20,865 Shares 129 Est. Cost $106.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $20,701 Shares 270 Est. Cost $66.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,514 Shares 1,493 Est. Cost $12.58 Unrealized +7.8%
SLV ISHARES SILVER TR 0.0%
Value $20,310 Shares 619 Est. Cost $31.69 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,268 Shares 620 Est. Cost $32.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value $20,167 Shares 666 Est. Cost $32.18 Unrealized -6.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $19,540 Shares 2,000 Est. Cost $10.81 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $19,531 Shares 48 Est. Cost $356.66 Unrealized
DASH DOORDASH INC 0.0%
Value $19,475 Shares 79 Est. Cost $188.06 Unrealized +6.7%
IONQ IONQ INC 0.0%
Value $19,337 Shares 450 Est. Cost $33.14 Unrealized +1.1%
GGG GRACO INC 0.0%
Value $19,086 Shares 222 Est. Cost $83.47 Unrealized -1.7%
ARTY ISHARES TR 0.0%
Value $18,860 Shares 460 Est. Cost $31.45 Unrealized
EWC ISHARES INC 0.0%
Value $18,850 Shares 408 Est. Cost $40.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $18,828 Shares 465 Est. Cost $36.41 Unrealized
USB US BANCORP DEL 0.0%
Value $18,779 Shares 415 Est. Cost $40.76 Unrealized 0.0%
SOURCE CAPITAL 0.0%
Value $18,516 Shares 427 Est. Cost $41.51 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $18,509 Shares 892 Est. Cost $19.24 Unrealized -5.8%
PAYX PAYCHEX INC 0.0%
Value $18,474 Shares 127 Est. Cost $143.17 Unrealized +3.0%
UNILEVER PLC 0.0%
Value $18,351 Shares 300 Est. Cost $59.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $18,005 Shares 283 Est. Cost $57.17 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.0%
Value $17,905 Shares 175 Est. Cost $86.52 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $17,784 Shares 100 Est. Cost $146.68 Unrealized +20.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $17,476 Shares 282 Est. Cost $56.66 Unrealized
KLG WK KELLOGG CO 0.0%
Value $16,817 Shares 1,055 Est. Cost $15.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,743 Shares 116 Est. Cost $92.81 Unrealized +10.4%
EPI WISDOMTREE TR 0.0%
Value $16,093 Shares 339 Est. Cost $44.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,045 Shares 228 Est. Cost $54.19 Unrealized -0.5%
MKL MARKEL GROUP INC 0.0%
Value $15,979 Shares 8 Est. Cost $1839.75 Unrealized +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15,805 Shares 676 Est. Cost $25.32 Unrealized -11.7%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $15,795 Shares 775 Est. Cost $18.39 Unrealized
NDSN NORDSON CORP 0.0%
Value $15,650 Shares 73 Est. Cost $208.72 Unrealized -5.6%
KGC KINROSS GOLD CORP 0.0%
Value $15,630 Shares 1,000 Est. Cost $14.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,554 Shares 195 Est. Cost $57.05 Unrealized +36.2%
TOTALENERGIES SE 0.0%
Value $15,409 Shares 251 Est. Cost $64.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,330 Shares 62 Est. Cost $250.69 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,246 Shares 310 Est. Cost $58.63 Unrealized -22.3%
TEM TEMPUS AI INC 0.0%
Value $14,932 Shares 235 Est. Cost $53.98 Unrealized +6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,914 Shares 126 Est. Cost $160.31 Unrealized -21.9%
EWY ISHARES INC 0.0%
Value $14,715 Shares 205 Est. Cost $54.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $14,421 Shares 73 Est. Cost $216.97 Unrealized -11.0%
FXI ISHARES TR 0.0%
Value $14,080 Shares 383 Est. Cost $35.84 Unrealized
REDFIN CORP 0.0%
Value $13,977 Shares 1,249 Est. Cost $9.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,970 Shares 328 Est. Cost $35.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13,948 Shares 160 Est. Cost $84.96 Unrealized -1.7%
SMR NUSCALE PWR CORP 0.0%
Value $13,846 Shares 350 Est. Cost $25.09 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $13,698 Shares 84 Est. Cost $92.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $13,678 Shares 242 Est. Cost $52.73 Unrealized +0.8%
SHEL SHELL PLC 0.0%
Value $13,660 Shares 194 Est. Cost $73.28 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $13,606 Shares 130 Est. Cost $118.35 Unrealized
COR CENCORA INC 0.0%
Value $13,494 Shares 45 Est. Cost $249.56 Unrealized +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,491 Shares 217 Est. Cost $59.88 Unrealized -3.3%
NGD NEW GOLD INC CDA 0.0%
Value $12,776 Shares 2,581 Est. Cost $3.05 Unrealized +34.7%
TTD THE TRADE DESK INC 0.0%
Value $12,599 Shares 175 Est. Cost $63.85 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $12,455 Shares 3,450 Est. Cost $2.97 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,382 Shares 100 Est. Cost $95.73 Unrealized -2.6%
RITM RITHM CAPITAL CORP 0.0%
Value $12,307 Shares 1,090 Est. Cost $11.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,160 Shares 250 Est. Cost $42.39 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,129 Shares 43 Est. Cost $300.39 Unrealized -10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,094 Shares 305 Est. Cost $63.28 Unrealized -27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,087 Shares 229 Est. Cost $46.80 Unrealized +1.6%
MET METLIFE INC 0.0%
Value $12,063 Shares 150 Est. Cost $75.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,000 Shares 24 Est. Cost $470.02 Unrealized +3.4%
AA ALCOA CORP 0.0%
Value $11,804 Shares 400 Est. Cost $34.60 Unrealized -22.6%
PLD PROLOGIS INC. 0.0%
Value $11,564 Shares 110 Est. Cost $103.19 Unrealized -0.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11,329 Shares 466 Est. Cost $26.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $11,093 Shares 110 Est. Cost $104.79 Unrealized
STN STANTEC INC 0.0%
Value $10,868 Shares 100 Est. Cost $82.84 Unrealized
BIB PROSHARES TR 0.0%
Value $10,812 Shares 236 Est. Cost $48.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $10,792 Shares 37 Est. Cost $255.81 Unrealized +6.5%
APA APA CORPORATION 0.0%
Value $10,554 Shares 577 Est. Cost $21.04 Unrealized -19.8%
ONON ON HLDG AG 0.0%
Value $10,410 Shares 200 Est. Cost $52.56 Unrealized -3.1%
SRVR PACER FDS TR 0.0%
Value $10,214 Shares 316 Est. Cost $29.35 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $10,086 Shares 1,785 Est. Cost $5.91 Unrealized
TGT TARGET CORP 0.0%
Value $9,865 Shares 100 Est. Cost $120.21 Unrealized -22.4%
SATS ECHOSTAR CORP 0.0%
Value $9,695 Shares 350 Est. Cost $27.19 Unrealized -19.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9,640 Shares 1,000 Est. Cost $7.44 Unrealized +21.1%
KEY KEYCORP 0.0%
Value $9,564 Shares 549 Est. Cost $15.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $9,525 Shares 18 Est. Cost $397.13 Unrealized +4.7%
EBAY EBAY INC. 0.0%
Value $9,308 Shares 125 Est. Cost $65.70 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,235 Shares 89 Est. Cost $98.44 Unrealized +3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,036 Shares 631 Est. Cost $14.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value $8,955 Shares 182 Est. Cost $48.81 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $8,870 Shares 80 Est. Cost $100.53 Unrealized +3.8%
HRB BLOCK H & R INC 0.0%
Value $8,783 Shares 160 Est. Cost $51.92 Unrealized +8.7%
NEM NEWMONT CORP 0.0%
Value $8,673 Shares 149 Est. Cost $45.65 Unrealized +15.9%
BIZD VANECK ETF TRUST 0.0%
Value $8,597 Shares 528 Est. Cost $16.28 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $8,505 Shares 117 Est. Cost $65.76 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,460 Shares 90 Est. Cost $71.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,352 Shares 93 Est. Cost $66.46 Unrealized +26.5%
IT GARTNER INC 0.0%
Value $8,085 Shares 20 Est. Cost $492.81 Unrealized -15.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7,932 Shares 148 Est. Cost $58.06 Unrealized
LYFT LYFT INC 0.0%
Value $7,880 Shares 500 Est. Cost $13.02 Unrealized +7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,849 Shares 142 Est. Cost $48.65 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.0%
Value $7,670 Shares 324 Est. Cost $22.19 Unrealized
MMM 3M CO 0.0%
Value $7,612 Shares 50 Est. Cost $144.58 Unrealized -2.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,593 Shares 1,110 Est. Cost $6.09 Unrealized -3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,465 Shares 1,484 Est. Cost $4.67 Unrealized -0.0%
VALE VALE S A 0.0%
Value $7,409 Shares 763 Est. Cost $9.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $7,256 Shares 126 Est. Cost $60.32 Unrealized -17.5%
AEG AEGON LTD 0.0%
Value $7,240 Shares 1,000 Est. Cost $7.24 Unrealized
ICLN ISHARES TR 0.0%
Value $7,211 Shares 550 Est. Cost $11.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,100 Shares 250 Est. Cost $23.93 Unrealized +8.2%
INTU INTUIT 0.0%
Value $7,089 Shares 9 Est. Cost $597.47 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value $7,076 Shares 88 Est. Cost $76.08 Unrealized +2.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,069 Shares 97 Est. Cost $74.77 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $7,044 Shares 1,225 Est. Cost $6.50 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,041 Shares 658 Est. Cost $11.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,956 Shares 50 Est. Cost $129.09 Unrealized +9.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,887 Shares 75 Est. Cost $91.83 Unrealized
WAFD WAFD INC 0.0%
Value $6,823 Shares 233 Est. Cost $28.49 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,760 Shares 75 Est. Cost $90.90 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value $6,499 Shares 65 Est. Cost $97.67 Unrealized +9.3%
ALLETE INC 0.0%
Value $6,407 Shares 100 Est. Cost $65.70 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $6,288 Shares 303 Est. Cost $17.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $6,273 Shares 286 Est. Cost $19.97 Unrealized 0.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,935 Shares 118 Est. Cost $47.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,917 Shares 125 Est. Cost $41.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5,872 Shares 1,282 Est. Cost $4.49 Unrealized -16.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,828 Shares 470 Est. Cost $12.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,820 Shares 77 Est. Cost $63.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,790 Shares 1 Est. Cost $4749.08 Unrealized +7.3%
PPG PPG INDS INC 0.0%
Value $5,688 Shares 50 Est. Cost $106.34 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $5,642 Shares 1,200 Est. Cost $4.22 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $5,598 Shares 532 Est. Cost $10.52 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,564 Shares 400 Est. Cost $14.46 Unrealized
BNTX BIONTECH SE 0.0%
Value $5,324 Shares 50 Est. Cost $106.48 Unrealized
LMND LEMONADE INC 0.0%
Value $5,214 Shares 119 Est. Cost $34.41 Unrealized -3.2%
CCI CROWN CASTLE INC 0.0%
Value $5,137 Shares 50 Est. Cost $98.04 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $5,064 Shares 480 Est. Cost $7.24 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,780 Shares 200 Est. Cost $23.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,713 Shares 168 Est. Cost $26.20 Unrealized
KMX CARMAX INC 0.0%
Value $4,705 Shares 70 Est. Cost $80.17 Unrealized -16.1%
PII POLARIS INC 0.0%
Value $4,675 Shares 115 Est. Cost $47.61 Unrealized -20.8%
CELH CELSIUS HLDGS INC 0.0%
Value $4,639 Shares 100 Est. Cost $27.25 Unrealized +41.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,589 Shares 95 Est. Cost $40.67 Unrealized
KLAC KLA CORP 0.0%
Value $4,479 Shares 5 Est. Cost $714.90 Unrealized +4.7%
JBL JABIL INC 0.0%
Value $4,362 Shares 20 Est. Cost $153.55 Unrealized +5.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4,270 Shares 180 Est. Cost $17.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,256 Shares 20 Est. Cost $185.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,163 Shares 35 Est. Cost $94.57 Unrealized +21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,111 Shares 160 Est. Cost $28.86 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,106 Shares 45 Est. Cost $77.67 Unrealized +7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,014 Shares 15 Est. Cost $245.41 Unrealized +6.2%
VOX VANGUARD WORLD FD 0.0%
Value $3,934 Shares 23 Est. Cost $148.39 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $3,921 Shares 14 Est. Cost $247.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,877 Shares 125 Est. Cost $34.14 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3,867 Shares 50 Est. Cost $76.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3,831 Shares 10 Est. Cost $319.37 Unrealized +12.3%
VFH VANGUARD WORLD FD 0.0%
Value $3,819 Shares 30 Est. Cost $119.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3,817 Shares 20 Est. Cost $243.60 Unrealized -5.5%
URI UNITED RENTALS INC 0.0%
Value $3,767 Shares 5 Est. Cost $682.18 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value $3,667 Shares 142 Est. Cost $27.45 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,657 Shares 5 Est. Cost $624.99 Unrealized +1.4%
USO UNITED STS OIL FD LP 0.0%
Value $3,656 Shares 50 Est. Cost $77.34 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $3,522 Shares 50 Est. Cost $65.88 Unrealized
APP APPLOVIN CORP 0.0%
Value $3,501 Shares 10 Est. Cost $344.61 Unrealized -5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,493 Shares 5 Est. Cost $648.59 Unrealized -3.1%
TTAN SERVICETITAN INC 0.0%
Value $3,430 Shares 32 Est. Cost $111.77 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3,413 Shares 238 Est. Cost $13.42 Unrealized -2.8%
NIO NIO INC 0.0%
Value $3,358 Shares 979 Est. Cost $3.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,305 Shares 101 Est. Cost $30.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,268 Shares 20 Est. Cost $190.81 Unrealized -18.4%
JD JD.COM INC 0.0%
Value $3,264 Shares 100 Est. Cost $41.12 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3,146 Shares 33 Est. Cost $80.39 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,139 Shares 1,193 Est. Cost $2.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,132 Shares 10 Est. Cost $233.26 Unrealized +1.2%
DIREXION SHS ETF TR 0.0%
Value $3,113 Shares 45 Est. Cost $57.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3,101 Shares 18 Est. Cost $227.37 Unrealized -20.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,029 Shares 30 Est. Cost $112.66 Unrealized -16.5%
MSCI MSCI INC 0.0%
Value $2,884 Shares 5 Est. Cost $574.91 Unrealized -4.5%
SLDP SOLID POWER INC 0.0%
Value $2,883 Shares 1,316 Est. Cost $1.37 Unrealized +2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,801 Shares 15 Est. Cost $184.28 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,714 Shares 23 Est. Cost $110.55 Unrealized +4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2,669 Shares 5 Est. Cost $518.64 Unrealized -5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,625 Shares 5 Est. Cost $684.44 Unrealized -18.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,589 Shares 125 Est. Cost $27.67 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2,573 Shares 100 Est. Cost $25.73 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2,552 Shares 5 Est. Cost $408.03 Unrealized +12.5%
XPO XPO INC 0.0%
Value $2,526 Shares 20 Est. Cost $127.10 Unrealized -11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,480 Shares 2,000 Est. Cost $1.53 Unrealized -24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,429 Shares 10 Est. Cost $225.31 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,423 Shares 105 Est. Cost $21.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,409 Shares 550 Est. Cost $3.88 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,367 Shares 265 Est. Cost $7.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,283 Shares 20 Est. Cost $120.06 Unrealized -13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,226 Shares 5 Est. Cost $466.00 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,132 Shares 67 Est. Cost $34.59 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,113 Shares 20 Est. Cost $81.59 Unrealized +12.4%
CBRE CBRE GROUP INC 0.0%
Value $2,102 Shares 15 Est. Cost $135.89 Unrealized -6.9%
HUBB HUBBELL INC 0.0%
Value $2,043 Shares 5 Est. Cost $382.61 Unrealized -3.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,034 Shares 126 Est. Cost $15.48 Unrealized -3.7%
KKR KKR & CO INC 0.0%
Value $1,996 Shares 15 Est. Cost $136.88 Unrealized -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,986 Shares 25 Est. Cost $80.24 Unrealized -6.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,975 Shares 20 Est. Cost $67.73 Unrealized +20.2%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1,959 Shares 132 Est. Cost $14.45 Unrealized
DHI D R HORTON INC 0.0%
Value $1,934 Shares 15 Est. Cost $132.76 Unrealized -7.9%
NACP TIDAL TRUST III 0.0%
Value $1,924 Shares 44 Est. Cost $39.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,904 Shares 15 Est. Cost $112.93 Unrealized +8.8%
WMB WILLIAMS COS INC 0.0%
Value $1,885 Shares 30 Est. Cost $55.43 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,880 Shares 30 Est. Cost $52.12 Unrealized +17.2%
AME AMETEK INC 0.0%
Value $1,810 Shares 10 Est. Cost $180.63 Unrealized -5.2%
ARKF ARK ETF TR 0.0%
Value $1,759 Shares 35 Est. Cost $33.29 Unrealized
DXCM DEXCOM INC 0.0%
Value $1,746 Shares 20 Est. Cost $81.60 Unrealized -3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,742 Shares 20 Est. Cost $89.08 Unrealized -4.6%
BBDC BARINGS BDC INC 0.0%
Value $1,737 Shares 190 Est. Cost $8.78 Unrealized -7.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,720 Shares 20 Est. Cost $104.37 Unrealized -14.9%
EG EVEREST GROUP LTD 0.0%
Value $1,700 Shares 5 Est. Cost $349.73 Unrealized -1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,687 Shares 10 Est. Cost $146.50 Unrealized +3.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,659 Shares 68 Est. Cost $26.19 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value $1,657 Shares 30 Est. Cost $54.70 Unrealized -8.4%
HEI HEICO CORP NEW 0.0%
Value $1,640 Shares 5 Est. Cost $243.50 Unrealized +13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,631 Shares 5 Est. Cost $257.00 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,625 Shares 8 Est. Cost $263.86 Unrealized -21.1%
ARKK ARK ETF TR 0.0%
Value $1,576 Shares 22 Est. Cost $48.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,558 Shares 5 Est. Cost $286.33 Unrealized +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,556 Shares 21 Est. Cost $74.96 Unrealized -7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,530 Shares 200 Est. Cost $7.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Est. Cost $1247.54 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,518 Shares 15 Est. Cost $88.42 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,437 Shares 5 Est. Cost $342.70 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,399 Shares 122 Est. Cost $10.46 Unrealized -10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,382 Shares 5 Est. Cost $192.09 Unrealized +13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,374 Shares 10 Est. Cost $157.12 Unrealized -13.3%
NOK NOKIA CORP 0.0%
Value $1,373 Shares 265 Est. Cost $5.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,372 Shares 20 Est. Cost $31.89 Unrealized -14.4%
ALLY ALLY FINL INC 0.0%
Value $1,364 Shares 35 Est. Cost $35.59 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Est. Cost $248.61 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,320 Shares 25 Est. Cost $53.92 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,284 Shares 11 Est. Cost $145.49 Unrealized -20.7%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,281 Shares 100 Est. Cost $12.69 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1,244 Shares 15 Est. Cost $81.13 Unrealized
WWD WOODWARD INC 0.0%
Value $1,226 Shares 5 Est. Cost $183.99 Unrealized +10.8%
GPC GENUINE PARTS CO 0.0%
Value $1,214 Shares 10 Est. Cost $116.83 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value $1,212 Shares 15 Est. Cost $77.09 Unrealized +2.5%
STE STERIS PLC 0.0%
Value $1,202 Shares 5 Est. Cost $218.57 Unrealized +6.1%
EOG EOG RES INC 0.0%
Value $1,197 Shares 10 Est. Cost $125.12 Unrealized -10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,195 Shares 15 Est. Cost $94.43 Unrealized -22.0%
EQT EQT CORP 0.0%
Value $1,167 Shares 20 Est. Cost $50.54 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,154 Shares 5 Est. Cost $140.77 Unrealized +24.0%
KEX KIRBY CORP 0.0%
Value $1,135 Shares 10 Est. Cost $104.38 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value $1,121 Shares 55 Est. Cost $25.59 Unrealized -19.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,110 Shares 14 Est. Cost $75.61 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value $1,107 Shares 10 Est. Cost $123.11 Unrealized -12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,098 Shares 15 Est. Cost $65.78 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,094 Shares 5 Est. Cost $274.80 Unrealized -22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,090 Shares 5 Est. Cost $188.66 Unrealized +8.3%
PHM PULTE GROUP INC 0.0%
Value $1,055 Shares 10 Est. Cost $107.19 Unrealized -6.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,016 Shares 40 Est. Cost $26.99 Unrealized -8.1%
ATYR ATYR PHARMA INC 0.0%
Value $1,014 Shares 200 Est. Cost $3.93 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1,003 Shares 100 Est. Cost $10.03 Unrealized
CPRT COPART INC 0.0%
Value $982 Shares 20 Est. Cost $56.28 Unrealized -0.6%
MTG MGIC INVT CORP WIS 0.0%
Value $975 Shares 35 Est. Cost $24.22 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $962 Shares 20 Est. Cost $55.69 Unrealized -3.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $955 Shares 15 Est. Cost $42.15 Unrealized +31.5%
BUG GLOBAL X FDS 0.0%
Value $952 Shares 26 Est. Cost $31.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $947 Shares 5 Est. Cost $196.30 Unrealized -10.0%
SOLV SOLVENTUM CORP 0.0%
Value $911 Shares 12 Est. Cost $74.47 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $911 Shares 10 Est. Cost $92.28 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value $905 Shares 5 Est. Cost $183.07 Unrealized -4.6%
EAT BRINKER INTL INC 0.0%
Value $902 Shares 5 Est. Cost $153.80 Unrealized +2.0%
CDW CDW CORP 0.0%
Value $893 Shares 5 Est. Cost $179.25 Unrealized -6.2%
TRGP TARGA RES CORP 0.0%
Value $871 Shares 5 Est. Cost $194.68 Unrealized -15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $868 Shares 15 Est. Cost $68.81 Unrealized -20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $865 Shares 5 Est. Cost $155.07 Unrealized +2.4%
MTZ MASTEC INC 0.0%
Value $853 Shares 5 Est. Cost $134.92 Unrealized +6.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $842 Shares 15 Est. Cost $51.33 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $814 Shares 5 Est. Cost $177.78 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value $808 Shares 8 Est. Cost $99.37 Unrealized -3.2%
ENTG ENTEGRIS INC 0.0%
Value $807 Shares 10 Est. Cost $100.41 Unrealized -24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $771 Shares 5 Est. Cost $143.02 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value $771 Shares 10 Est. Cost $68.34 Unrealized +4.4%
MR COOPER GROUP INC 0.0%
Value $747 Shares 5 Est. Cost $119.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $745 Shares 5 Est. Cost $137.66 Unrealized +2.4%
LRN STRIDE INC 0.0%
Value $726 Shares 5 Est. Cost $126.39 Unrealized +14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $726 Shares 10 Est. Cost $54.81 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $718 Shares 5 Est. Cost $162.98 Unrealized -15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $716 Shares 8 Est. Cost $86.37 Unrealized +3.4%
ARKQ ARK ETF TR 0.0%
Value $714 Shares 8 Est. Cost $66.38 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $710 Shares 500 Est. Cost $0.97 Unrealized
M MACYS INC 0.0%
Value $700 Shares 60 Est. Cost $14.51 Unrealized -20.1%
AIR AAR CORP 0.0%
Value $688 Shares 10 Est. Cost $66.44 Unrealized -9.7%
RKLB ROCKET LAB CORP 0.0%
Value $680 Shares 19 Est. Cost $24.48 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $676 Shares 4 Est. Cost $154.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $674 Shares 21 Est. Cost $31.03 Unrealized -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $663 Shares 5 Est. Cost $113.96 Unrealized -3.5%
HRI HERC HLDGS INC 0.0%
Value $659 Shares 5 Est. Cost $166.56 Unrealized -28.5%
ARW ARROW ELECTRS INC 0.0%
Value $638 Shares 5 Est. Cost $110.31 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $632 Shares 5 Est. Cost $120.97 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value $622 Shares 5 Est. Cost $121.58 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value $620 Shares 2 Est. Cost $284.41 Unrealized -0.2%
PGNY PROGYNY INC 0.0%
Value $594 Shares 27 Est. Cost $21.54 Unrealized +1.8%
AL AIR LEASE CORP 0.0%
Value $585 Shares 10 Est. Cost $46.22 Unrealized +11.5%
BDC BELDEN INC 0.0%
Value $579 Shares 5 Est. Cost $110.72 Unrealized -5.2%
ACM AECOM 0.0%
Value $565 Shares 5 Est. Cost $100.41 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value $563 Shares 20 Est. Cost $23.78 Unrealized -10.0%
MHO M/I HOMES INC 0.0%
Value $561 Shares 5 Est. Cost $122.73 Unrealized -11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $559 Shares 10 Est. Cost $58.83 Unrealized -13.9%
PBF PBF ENERGY INC 0.0%
Value $542 Shares 25 Est. Cost $24.89 Unrealized -23.6%
CVI CVR ENERGY INC 0.0%
Value $537 Shares 20 Est. Cost $19.54 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.0%
Value $536 Shares 15 Est. Cost $35.04 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value $516 Shares 5 Est. Cost $96.53 Unrealized -2.1%
OI O-I GLASS INC 0.0%
Value $516 Shares 35 Est. Cost $11.37 Unrealized +12.4%
ONTO ONTO INNOVATION INC 0.0%
Value $505 Shares 5 Est. Cost $168.38 Unrealized -36.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499 Shares 5 Est. Cost $101.23 Unrealized -5.2%
LNWO LIGHT & WONDER INC 0.0%
Value $482 Shares 5 Est. Cost $96.29 Unrealized -11.1%
SCOR COMSCORE INC 0.0%
Value $482 Shares 100 Est. Cost $6.69 Unrealized -23.7%
L LOEWS CORP 0.0%
Value $459 Shares 5 Est. Cost $85.35 Unrealized +2.7%
WS WORTHINGTON STL INC 0.0%
Value $448 Shares 15 Est. Cost $28.18 Unrealized -8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $438 Shares 5 Est. Cost $83.46 Unrealized -0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $435 Shares 5 Est. Cost $112.24 Unrealized -19.8%
ACA ARCOSA INC 0.0%
Value $434 Shares 5 Est. Cost $91.54 Unrealized -8.8%
ATI ATI INC 0.0%
Value $432 Shares 5 Est. Cost $56.77 Unrealized +20.6%
DINO HF SINCLAIR CORP 0.0%
Value $411 Shares 10 Est. Cost $33.51 Unrealized +0.1%
FINX GLOBAL X FDS 0.0%
Value $405 Shares 12 Est. Cost $27.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $392 Shares 5 Est. Cost $72.70 Unrealized -2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $376 Shares 15 Est. Cost $26.83 Unrealized -10.4%
UE URBAN EDGE PPTYS 0.0%
Value $374 Shares 20 Est. Cost $19.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $367 Shares 5 Est. Cost $62.55 Unrealized -2.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $365 Shares 5 Est. Cost $67.87 Unrealized -0.6%
CBZ CBIZ INC 0.0%
Value $359 Shares 5 Est. Cost $80.43 Unrealized -10.1%
LUCID GROUP INC 0.0%
Value $349 Shares 165 Est. Cost $2.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $332 Shares 6 Est. Cost $52.97 Unrealized -0.7%
GEF GREIF INC 0.0%
Value $325 Shares 5 Est. Cost $56.97 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value $316 Shares 20 Est. Cost $16.43 Unrealized -14.8%
SKECHERS U S A INC 0.0%
Value $316 Shares 5 Est. Cost $56.80 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $315 Shares 15 Est. Cost $19.32 Unrealized -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $315 Shares 5 Est. Cost $59.11 Unrealized +0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $310 Shares 22 Est. Cost $14.77 Unrealized -9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309 Shares 5 Est. Cost $55.37 Unrealized -6.9%
ESNT ESSENT GROUP LTD 0.0%
Value $304 Shares 5 Est. Cost $56.14 Unrealized +2.3%
CNK CINEMARK HLDGS INC 0.0%
Value $302 Shares 10 Est. Cost $27.53 Unrealized +9.0%
SFL SFL CORPORATION LTD 0.0%
Value $292 Shares 35 Est. Cost $9.66 Unrealized -14.1%
ALKS ALKERMES PLC 0.0%
Value $287 Shares 10 Est. Cost $32.61 Unrealized -8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $287 Shares 5 Est. Cost $56.25 Unrealized -5.4%
RDNT RADNET INC 0.0%
Value $285 Shares 5 Est. Cost $59.14 Unrealized -7.1%
VTRS VIATRIS INC 0.0%
Value $277 Shares 31 Est. Cost $10.02 Unrealized -18.2%
GNE GENIE ENERGY LTD 0.0%
Value $269 Shares 10 Est. Cost $14.59 Unrealized +31.4%
AVT AVNET INC 0.0%
Value $266 Shares 5 Est. Cost $49.35 Unrealized -1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $266 Shares 5 Est. Cost $50.64 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $266 Shares 15 Est. Cost $22.14 Unrealized -25.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $263 Shares 5 Est. Cost $50.33 Unrealized -13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $261 Shares 5 Est. Cost $58.09 Unrealized -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $260 Shares 5 Est. Cost $55.42 Unrealized -4.8%
W WAYFAIR INC 0.0%
Value $256 Shares 5 Est. Cost $41.58 Unrealized -10.2%
VRNS VARONIS SYS INC 0.0%
Value $254 Shares 5 Est. Cost $43.01 Unrealized +5.7%
TQQQ PROSHARES TR 0.0%
Value $245 Shares 3 Est. Cost $56.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $245 Shares 10 Est. Cost $26.51 Unrealized -10.2%
HCC WARRIOR MET COAL INC 0.0%
Value $230 Shares 5 Est. Cost $51.06 Unrealized -9.1%
MUR MURPHY OIL CORP 0.0%
Value $225 Shares 10 Est. Cost $26.67 Unrealized -19.9%
TDC TERADATA CORP DEL 0.0%
Value $224 Shares 10 Est. Cost $27.05 Unrealized -19.6%
DNOW DNOW INC 0.0%
Value $223 Shares 15 Est. Cost $15.14 Unrealized +0.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $223 Shares 11 Est. Cost $16.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $222 Shares 5 Est. Cost $37.82 Unrealized +6.2%
WHD CACTUS INC 0.0%
Value $219 Shares 5 Est. Cost $55.41 Unrealized -24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $215 Shares 5 Est. Cost $41.08 Unrealized -12.7%
NMIH NMI HLDGS INC 0.0%
Value $211 Shares 5 Est. Cost $36.36 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $210 Shares 10 Est. Cost $22.28 Unrealized -17.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $208 Shares 5 Est. Cost $39.87 Unrealized -5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $194 Shares 5 Est. Cost $43.61 Unrealized -16.9%
LKQ LKQ CORP 0.0%
Value $186 Shares 5 Est. Cost $38.39 Unrealized +1.5%
ANDE ANDERSONS INC 0.0%
Value $184 Shares 5 Est. Cost $41.71 Unrealized -13.4%
MOS MOSAIC CO NEW 0.0%
Value $183 Shares 5 Est. Cost $25.71 Unrealized +22.2%
SNAP SNAP INC 0.0%
Value $183 Shares 21 Est. Cost $10.43 Unrealized -20.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $180 Shares 750 Est. Cost $0.24 Unrealized
NWS NEWS CORP NEW 0.0%
Value $172 Shares 5 Est. Cost $31.48 Unrealized +0.3%
AI C3 AI INC 0.0%
Value $172 Shares 7 Est. Cost $28.38 Unrealized -19.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $161 Shares 5 Est. Cost $29.79 Unrealized -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $159 Shares 10 Est. Cost $16.71 Unrealized -18.4%
YETI YETI HLDGS INC 0.0%
Value $158 Shares 5 Est. Cost $36.22 Unrealized -17.2%
AZTA AZENTA INC 0.0%
Value $154 Shares 5 Est. Cost $46.02 Unrealized -38.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $152 Shares 5 Est. Cost $30.40 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value $149 Shares 5 Est. Cost $27.80 Unrealized -1.4%
MRP MILLROSE PPTYS INC 0.0%
Value $143 Shares 5 Est. Cost $26.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $142 Shares 5 Est. Cost $32.53 Unrealized -16.4%
DGRO ISHARES TR 0.0%
Value $142 Shares 2 Est. Cost $68.50 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $125 Shares 3 Est. Cost $37.89 Unrealized -1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $118 Shares 5 Est. Cost $22.41 Unrealized -8.1%
FC FRANKLIN COVEY CO 0.0%
Value $115 Shares 5 Est. Cost $33.10 Unrealized -33.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $114 Shares 5 Est. Cost $38.10 Unrealized -37.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113 Shares 5 Est. Cost $31.93 Unrealized -35.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $112 Shares 5 Est. Cost $28.92 Unrealized -13.1%
BZH BEAZER HOMES USA INC 0.0%
Value $112 Shares 5 Est. Cost $23.99 Unrealized -13.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $103 Shares 6 Est. Cost $11.38 Unrealized -12.1%
SLVM SYLVAMO CORP 0.0%
Value $101 Shares 2 Est. Cost $70.28 Unrealized -22.2%
ATEN A10 NETWORKS INC 0.0%
Value $97 Shares 5 Est. Cost $18.93 Unrealized -10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94 Shares 15 Est. Cost $8.42 Unrealized -21.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $86 Shares 10 Est. Cost $9.60 Unrealized -9.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $80 Shares 5 Est. Cost $13.72 Unrealized -7.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $78 Shares 145 Est. Cost $1.36 Unrealized -45.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $72 Shares 10 Est. Cost $7.84 Unrealized -29.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $63 Shares 20 Est. Cost $3.40 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $59 Shares 5 Est. Cost $15.74 Unrealized -35.3%
CLB CORE LABORATORIES INC 0.0%
Value $58 Shares 5 Est. Cost $16.69 Unrealized -29.1%
EVH EVOLENT HEALTH INC 0.0%
Value $57 Shares 5 Est. Cost $10.10 Unrealized -9.1%
MBC MASTERBRAND INC 0.0%
Value $55 Shares 5 Est. Cost $15.20 Unrealized -27.2%
OEC ORION S.A. 0.0%
Value $53 Shares 5 Est. Cost $14.14 Unrealized -20.0%
BIOVIE INC 0.0%
Value $49 Shares 52 Est. Cost $0.98 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $44 Shares 5 Est. Cost $10.12 Unrealized -28.4%
TFSL TFS FINL CORP 0.0%
Value $39 Shares 3 Est. Cost $11.84 Unrealized +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30 Shares 5 Est. Cost $6.44 Unrealized -5.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $26 Shares 1 Est. Cost $16.00 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9 Shares 1 Est. Cost $11.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8 Shares 1 Est. Cost $10.13 Unrealized -30.4%
MBOT MICROBOT MED INC 0.0%
Value $6 Shares 2 Est. Cost $1.77 Unrealized +35.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3 Shares 1 Est. Cost $2.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $2 Shares 1 Est. Cost $1.39 Unrealized -17.1%
FUTURE FINTECH GROUP INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized