Crewe Advisors LLC Diversified Active

CIK: 0001730033 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $862,161 (100.0% shares, 0.0% debt)

Holdings (713)

ENSG ENSIGN GROUP INC 18.5%
Value ($000) $159,740 Shares 1,110,692 Est. Cost $82.29 Unrealized +72.7%
IVV ISHARES TR 11.0%
Value ($000) $94,690 Shares 164,159 Est. Cost $385.67 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $56,094 Shares 97,766 Est. Cost $309.48 Unrealized
IJH ISHARES TR 5.5%
Value ($000) $47,069 Shares 755,274 Est. Cost $88.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $38,706 Shares 56 Est. Cost $428128.38 Unrealized +55.1%
BND VANGUARD BD INDEX FDS 4.1%
Value ($000) $35,111 Shares 467,463 Est. Cost $73.16 Unrealized
ESGV VANGUARD WORLD FD 3.7%
Value ($000) $31,620 Shares 311,066 Est. Cost $77.62 Unrealized
DBEF DBX ETF TR 3.5%
Value ($000) $29,967 Shares 713,164 Est. Cost $33.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value ($000) $29,275 Shares 51,391 Est. Cost $402.85 Unrealized
PNTG PENNANT GROUP INC 3.1%
Value ($000) $26,524 Shares 742,958 Est. Cost $52.85 Unrealized -41.8%
VB VANGUARD INDEX FDS 2.9%
Value ($000) $25,229 Shares 106,356 Est. Cost $171.72 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $17,879 Shares 80,939 Est. Cost $162.08 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $15,265 Shares 140,520 Est. Cost $107.11 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $15,072 Shares 193,109 Est. Cost $61.84 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value ($000) $14,108 Shares 24,054 Est. Cost $335.28 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $13,399 Shares 25,392 Est. Cost $358.57 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $13,080 Shares 49,995 Est. Cost $195.37 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $11,874 Shares 25,798 Est. Cost $370.09 Unrealized +19.5%
IJR ISHARES TR 1.1%
Value ($000) $9,668 Shares 82,664 Est. Cost $107.66 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $9,258 Shares 18,969 Est. Cost $278.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $8,722 Shares 171,892 Est. Cost $50.19 Unrealized
VSGX VANGUARD WORLD FD 1.0%
Value ($000) $8,664 Shares 140,859 Est. Cost $60.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $6,805 Shares 41,473 Est. Cost $174.81 Unrealized -13.1%
EFA ISHARES TR 0.7%
Value ($000) $6,066 Shares 72,529 Est. Cost $70.32 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $5,871 Shares 176,685 Est. Cost $31.29 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $5,319 Shares 54,599 Est. Cost $84.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,582 Shares 95,747 Est. Cost $41.84 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,337 Shares 15,315 Est. Cost $218.27 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $4,202 Shares 23,500 Est. Cost $179.61 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value ($000) $3,932 Shares 68,490 Est. Cost $47.72 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $3,466 Shares 69,626 Est. Cost $49.78 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,341 Shares 28,504 Est. Cost $98.59 Unrealized +11.6%
MCO MOODYS CORP 0.4%
Value ($000) $3,236 Shares 6,818 Est. Cost $380.01 Unrealized +20.7%
DGRO ISHARES TR 0.3%
Value ($000) $2,852 Shares 45,492 Est. Cost $49.66 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $2,821 Shares 41,675 Est. Cost $58.07 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,776 Shares 7,395 Est. Cost $236.01 Unrealized
EQT EQT CORP 0.3%
Value ($000) $2,757 Shares 75,238 Est. Cost $33.40 Unrealized -0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,565 Shares 30,343 Est. Cost $71.56 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $2,131 Shares 62,176 Est. Cost $33.57 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.2%
Value ($000) $1,770 Shares 172,002 Est. Cost $9.02 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,739 Shares 29,218 Est. Cost $55.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,660 Shares 9,583 Est. Cost $150.34 Unrealized +9.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,640 Shares 7,265 Est. Cost $130.57 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,600 Shares 1,805 Est. Cost $706.75 Unrealized +22.0%
EEM ISHARES TR 0.2%
Value ($000) $1,587 Shares 34,599 Est. Cost $45.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,533 Shares 29,027 Est. Cost $44.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,499 Shares 5,528 Est. Cost $202.90 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,312 Shares 4,974 Est. Cost $204.96 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,289 Shares 11,348 Est. Cost $115.86 Unrealized -2.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,240 Shares 5,102 Est. Cost $160.31 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,198 Shares 199,746 Est. Cost $5.17 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,115 Shares 11,917 Est. Cost $87.11 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,056 Shares 15,562 Est. Cost $66.80 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,036 Shares 16,366 Est. Cost $58.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,036 Shares 4,686 Est. Cost $172.56 Unrealized +9.5%
SHEL SHELL PLC 0.1%
Value ($000) $1,016 Shares 15,401 Est. Cost $67.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $982 Shares 6,377 Est. Cost $138.50 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $918 Shares 9,986 Est. Cost $87.76 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $888 Shares 12,025 Est. Cost $60.59 Unrealized +8.3%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $881 Shares 45,537 Est. Cost $15.28 Unrealized +16.9%
INTC INTEL CORP 0.1%
Value ($000) $853 Shares 36,354 Est. Cost $44.04 Unrealized -43.5%
AN AUTONATION INC 0.1%
Value ($000) $852 Shares 4,761 Est. Cost $36.20 Unrealized +374.4%
IEI ISHARES TR 0.1%
Value ($000) $775 Shares 6,477 Est. Cost $116.62 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $766 Shares 4,207 Est. Cost $118.44 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $739 Shares 6,101 Est. Cost $86.83 Unrealized +27.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $714 Shares 2,346 Est. Cost $269.81 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $674 Shares 160 Est. Cost $3520.93 Unrealized +7.8%
ABBV ABBVIE INC 0.1%
Value ($000) $674 Shares 3,412 Est. Cost $161.71 Unrealized +10.5%
WMT WALMART INC 0.1%
Value ($000) $670 Shares 8,292 Est. Cost $56.67 Unrealized +27.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $666 Shares 14,687 Est. Cost $39.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $662 Shares 1,410 Est. Cost $390.78 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $636 Shares 3,927 Est. Cost $149.89 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $629 Shares 5,452 Est. Cost $88.45 Unrealized +19.7%
GE GE AEROSPACE 0.1%
Value ($000) $614 Shares 3,258 Est. Cost $117.34 Unrealized +43.1%
BX BLACKSTONE INC 0.1%
Value ($000) $587 Shares 3,836 Est. Cost $118.70 Unrealized +12.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $577 Shares 11,431 Est. Cost $44.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $556 Shares 8,362 Est. Cost $76.60 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $555 Shares 10,042 Est. Cost $43.26 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $547 Shares 4,265 Est. Cost $128.28 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $513 Shares 3,614 Est. Cost $114.89 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $509 Shares 2,995 Est. Cost $159.84 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $508 Shares 2,460 Est. Cost $158.39 Unrealized +21.8%
MMM 3M CO 0.1%
Value ($000) $501 Shares 3,665 Est. Cost $82.49 Unrealized +44.4%
AGG ISHARES TR 0.1%
Value ($000) $468 Shares 4,623 Est. Cost $94.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $468 Shares 1,452 Est. Cost $276.08 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $464 Shares 7,546 Est. Cost $12.30 Unrealized +341.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $459 Shares 7,368 Est. Cost $59.19 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $451 Shares 1,647 Est. Cost $284.85 Unrealized -10.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $449 Shares 1,062 Est. Cost $264.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $435 Shares 2,426 Est. Cost $150.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $433 Shares 2,282 Est. Cost $153.90 Unrealized +12.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 2,099 Est. Cost $180.59 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $419 Shares 14,470 Est. Cost $24.65 Unrealized +8.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $407 Shares 1,127 Est. Cost $330.34 Unrealized +3.1%
IWV ISHARES TR 0.0%
Value ($000) $403 Shares 1,232 Est. Cost $184.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 4,565 Est. Cost $88.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $399 Shares 10,794 Est. Cost $31.66 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $397 Shares 4,691 Est. Cost $55.40 Unrealized +35.1%
EWJ ISHARES INC 0.0%
Value ($000) $383 Shares 5,349 Est. Cost $71.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $378 Shares 6,253 Est. Cost $60.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 7,924 Est. Cost $47.53 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $376 Shares 3,931 Est. Cost $73.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $366 Shares 1,070 Est. Cost $157.74 Unrealized +6.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $356 Shares 1,724 Est. Cost $180.75 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $355 Shares 2,548 Est. Cost $10.55 Unrealized +191.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $354 Shares 3,679 Est. Cost $75.25 Unrealized +12.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $351 Shares 7,869 Est. Cost $44.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $348 Shares 3,618 Est. Cost $102.38 Unrealized -11.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 2,267 Est. Cost $145.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 7,761 Est. Cost $38.54 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $318 Shares 2,908 Est. Cost $109.33 Unrealized
BP BP PLC 0.0%
Value ($000) $316 Shares 10,079 Est. Cost $30.31 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $309 Shares 3,718 Est. Cost $81.89 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $308 Shares 2,900 Est. Cost $105.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $301 Shares 515 Est. Cost $420.20 Unrealized +22.9%
CMBS ISHARES TR 0.0%
Value ($000) $291 Shares 5,955 Est. Cost $48.93 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $291 Shares 19,966 Est. Cost $12.02 Unrealized +5.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 2,413 Est. Cost $120.33 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $290 Shares 5,592 Est. Cost $51.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $286 Shares 3,009 Est. Cost $42.74 Unrealized +106.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 4,276 Est. Cost $66.19 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $279 Shares 3,160 Est. Cost $88.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $274 Shares 87 Est. Cost $2879.35 Unrealized +6.6%
MDB MONGODB INC 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $408.58 Unrealized -36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 563 Est. Cost $427.14 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,244 Est. Cost $191.03 Unrealized +6.9%
OEF ISHARES TR 0.0%
Value ($000) $258 Shares 933 Est. Cost $205.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 1,897 Est. Cost $131.59 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $252 Shares 2,111 Est. Cost $97.66 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $252 Shares 4,410 Est. Cost $43.41 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 642 Est. Cost $326.99 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $246 Shares 1,859 Est. Cost $135.93 Unrealized -10.2%
MCK MCKESSON CORP 0.0%
Value ($000) $246 Shares 498 Est. Cost $503.45 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $239 Shares 452 Est. Cost $445.90 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $238 Shares 1,705 Est. Cost $132.76 Unrealized -2.5%
QUAL ISHARES TR 0.0%
Value ($000) $237 Shares 1,324 Est. Cost $113.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $235 Shares 955 Est. Cost $235.59 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $234 Shares 2,255 Est. Cost $84.72 Unrealized +16.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $219 Shares 4,280 Est. Cost $51.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $216 Shares 791 Est. Cost $239.79 Unrealized +17.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $213 Shares 7,200 Est. Cost $17.54 Unrealized +53.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $212 Shares 2,646 Est. Cost $81.89 Unrealized -3.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,948 Est. Cost $54.46 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 2,133 Est. Cost $74.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $204 Shares 800 Est. Cost $158.10 Unrealized +21.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 Shares 2,368 Est. Cost $78.67 Unrealized
BLACKROCK INC 0.0%
Value ($000) $190 Shares 200 Est. Cost $834.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 4,640 Est. Cost $47.89 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 Shares 2,582 Est. Cost $69.32 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $187 Shares 3,950 Est. Cost $43.90 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $186 Shares 773 Est. Cost $223.03 Unrealized +9.4%
KO COCA COLA CO 0.0%
Value ($000) $185 Shares 2,580 Est. Cost $56.70 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $185 Shares 572 Est. Cost $247.59 Unrealized +16.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $183 Shares 9,000 Est. Cost $20.33 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $182 Shares 9,174 Est. Cost $19.89 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $182 Shares 4,582 Est. Cost $31.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $182 Shares 371 Est. Cost $377.87 Unrealized +23.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $180 Shares 1,504 Est. Cost $95.90 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $180 Shares 1,732 Est. Cost $103.90 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $179 Shares 4,845 Est. Cost $23.66 Unrealized +44.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $176 Shares 710 Est. Cost $237.76 Unrealized -2.0%
PPL PPL CORP 0.0%
Value ($000) $176 Shares 5,321 Est. Cost $25.27 Unrealized +15.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $171 Shares 1,361 Est. Cost $103.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $171 Shares 1,356 Est. Cost $122.33 Unrealized -3.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $170 Shares 1,685 Est. Cost $99.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 2,257 Est. Cost $71.78 Unrealized -1.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $168 Shares 960 Est. Cost $148.98 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $167 Shares 1,563 Est. Cost $95.20 Unrealized
T AT&T INC 0.0%
Value ($000) $167 Shares 7,574 Est. Cost $15.62 Unrealized +20.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $164 Shares 590 Est. Cost $241.72 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $162 Shares 878 Est. Cost $141.13 Unrealized +18.7%
IWD ISHARES TR 0.0%
Value ($000) $162 Shares 851 Est. Cost $150.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $160 Shares 323 Est. Cost $372.27 Unrealized +27.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $159 Shares 1,400 Est. Cost $90.49 Unrealized +10.5%
ILCG ISHARES TR 0.0%
Value ($000) $158 Shares 1,875 Est. Cost $69.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $156 Shares 150 Est. Cost $925.26 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $153 Shares 885 Est. Cost $196.15 Unrealized -15.6%
DVY ISHARES TR 0.0%
Value ($000) $152 Shares 1,126 Est. Cost $105.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $152 Shares 1,958 Est. Cost $66.27 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $152 Shares 1,440 Est. Cost $107.63 Unrealized -2.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $149 Shares 721 Est. Cost $158.15 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $147 Shares 1,993 Est. Cost $68.90 Unrealized -2.5%
KR KROGER CO 0.0%
Value ($000) $146 Shares 2,547 Est. Cost $47.33 Unrealized +10.2%
REZ ISHARES TR 0.0%
Value ($000) $144 Shares 1,626 Est. Cost $88.82 Unrealized
TOST TOAST INC 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $20.70 Unrealized +22.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $140 Shares 3,830 Est. Cost $17.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $140 Shares 1,675 Est. Cost $71.99 Unrealized +1.5%
IVE ISHARES TR 0.0%
Value ($000) $139 Shares 707 Est. Cost $148.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $139 Shares 694 Est. Cost $170.86 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $137 Shares 5,089 Est. Cost $23.87 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $137 Shares 9,943 Est. Cost $18.85 Unrealized -22.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $135 Shares 1,905 Est. Cost $54.70 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $132 Shares 3,161 Est. Cost $40.63 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $132 Shares 293 Est. Cost $385.09 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $130 Shares 1,457 Est. Cost $28.53 Unrealized +15.6%
NKE NIKE INC 0.0%
Value ($000) $129 Shares 1,463 Est. Cost $95.44 Unrealized -20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $127 Shares 452 Est. Cost $296.55 Unrealized -4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $126 Shares 2,069 Est. Cost $47.46 Unrealized +14.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $126 Shares 1,404 Est. Cost $80.66 Unrealized +0.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $124 Shares 1,380 Est. Cost $89.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $124 Shares 1,107 Est. Cost $78.75 Unrealized +25.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $123 Shares 1,352 Est. Cost $66.73 Unrealized +22.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 2,680 Est. Cost $41.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $122 Shares 467 Est. Cost $247.64 Unrealized -4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 1,178 Est. Cost $89.83 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $122 Shares 403 Est. Cost $258.00 Unrealized +11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $121 Shares 3,100 Est. Cost $39.69 Unrealized -0.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 1,041 Est. Cost $105.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $118 Shares 537 Est. Cost $197.23 Unrealized -0.4%
COWZ PACER FDS TR 0.0%
Value ($000) $118 Shares 2,040 Est. Cost $54.34 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $118 Shares 1,330 Est. Cost $44.96 Unrealized +68.6%
SYY SYSCO CORP 0.0%
Value ($000) $116 Shares 1,486 Est. Cost $73.90 Unrealized -2.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $115 Shares 896 Est. Cost $95.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 1,364 Est. Cost $77.39 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 14,061 Est. Cost $7.93 Unrealized -8.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 452 Est. Cost $219.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $108 Shares 692 Est. Cost $142.63 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $108 Shares 277 Est. Cost $267.89 Unrealized +28.1%
KT KT CORP 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $14.02 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 2,553 Est. Cost $42.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $107 Shares 1,853 Est. Cost $42.64 Unrealized +20.0%
HYG ISHARES TR 0.0%
Value ($000) $106 Shares 1,324 Est. Cost $77.73 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $106 Shares 3,093 Est. Cost $34.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 3,591 Est. Cost $30.75 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $103 Shares 928 Est. Cost $123.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,420 Est. Cost $61.94 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $102 Shares 2,034 Est. Cost $49.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $102 Shares 1,134 Est. Cost $76.74 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $101 Shares 1,080 Est. Cost $82.96 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $99 Shares 334 Est. Cost $232.50 Unrealized +13.2%
DOMO DOMO INC 0.0%
Value ($000) $99 Shares 13,149 Est. Cost $15.81 Unrealized -51.7%
MRNA MODERNA INC 0.0%
Value ($000) $98 Shares 1,460 Est. Cost $100.80 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $66.22 Unrealized +22.2%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $97 Shares 6,970 Est. Cost $14.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 1,635 Est. Cost $51.18 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $96 Shares 809 Est. Cost $92.25 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $96 Shares 2,804 Est. Cost $32.39 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $95 Shares 789 Est. Cost $76.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $94 Shares 470 Est. Cost $173.59 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $92 Shares 702 Est. Cost $47.68 Unrealized +18.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $91 Shares 767 Est. Cost $97.73 Unrealized +4.4%
TOTALENERGIES SE 0.0%
Value ($000) $91 Shares 1,406 Est. Cost $68.83 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,653 Est. Cost $54.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $89 Shares 775 Est. Cost $96.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $88 Shares 400 Est. Cost $200.79 Unrealized +4.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 1,669 Est. Cost $43.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $86 Shares 2,122 Est. Cost $31.54 Unrealized +12.6%
PTC PTC INC 0.0%
Value ($000) $86 Shares 474 Est. Cost $180.08 Unrealized -2.4%
VLUE ISHARES TR 0.0%
Value ($000) $83 Shares 765 Est. Cost $93.80 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $66.41 Unrealized +17.6%
MBB ISHARES TR 0.0%
Value ($000) $81 Shares 848 Est. Cost $93.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $79 Shares 338 Est. Cost $206.72 Unrealized +4.2%
IGSB ISHARES TR 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $50.83 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $77 Shares 600 Est. Cost $88.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $76 Shares 774 Est. Cost $97.61 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 433 Est. Cost $147.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $75 Shares 2,137 Est. Cost $31.21 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 256 Est. Cost $241.79 Unrealized +12.0%
IBTE ISHARES TR 0.0%
Value ($000) $74 Shares 3,070 Est. Cost $23.86 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $73 Shares 1,249 Est. Cost $50.60 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 284 Est. Cost $171.68 Unrealized +24.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $72 Shares 1,402 Est. Cost $35.70 Unrealized +27.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71 Shares 1,396 Est. Cost $40.46 Unrealized +6.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 250 Est. Cost $204.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 722 Est. Cost $71.44 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $69 Shares 1,683 Est. Cost $34.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $69 Shares 84 Est. Cost $971.57 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 853 Est. Cost $81.03 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $8.83 Unrealized +41.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67 Shares 870 Est. Cost $61.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $66 Shares 845 Est. Cost $76.82 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $66 Shares 1,658 Est. Cost $36.35 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $65 Shares 509 Est. Cost $100.88 Unrealized +13.8%
BIL SPDR SER TR 0.0%
Value ($000) $65 Shares 710 Est. Cost $91.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $63 Shares 1,148 Est. Cost $48.96 Unrealized -2.1%
TTC TORO CO 0.0%
Value ($000) $62 Shares 720 Est. Cost $63.40 Unrealized +41.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $62 Shares 1,383 Est. Cost $38.00 Unrealized +20.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $61 Shares 756 Est. Cost $90.55 Unrealized -11.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $21.90 Unrealized -33.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $60 Shares 584 Est. Cost $79.87 Unrealized +16.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $59 Shares 11,543 Est. Cost $27.70 Unrealized -84.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $58 Shares 431 Est. Cost $135.69 Unrealized +2.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $58 Shares 965 Est. Cost $51.09 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $58 Shares 355 Est. Cost $140.13 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $57 Shares 410 Est. Cost $143.25 Unrealized -6.2%
IEF ISHARES TR 0.0%
Value ($000) $56 Shares 570 Est. Cost $96.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $56 Shares 900 Est. Cost $47.11 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $56 Shares 861 Est. Cost $69.28 Unrealized -6.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $55 Shares 103 Est. Cost $581.64 Unrealized -13.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54 Shares 236 Est. Cost $186.99 Unrealized +17.7%
IEUR ISHARES TR 0.0%
Value ($000) $54 Shares 891 Est. Cost $47.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54 Shares 38 Est. Cost $1001.79 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 1,288 Est. Cost $47.83 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $54 Shares 1,321 Est. Cost $36.34 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $51 Shares 875 Est. Cost $56.88 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 8,074 Est. Cost $1.28 Unrealized +349.2%
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 334 Est. Cost $175.13 Unrealized -16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $49 Shares 540 Est. Cost $54.38 Unrealized +43.4%
SPTL SPDR SER TR 0.0%
Value ($000) $48 Shares 1,647 Est. Cost $27.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $43.66 Unrealized -0.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $8.05 Unrealized +184.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $21.31 Unrealized +44.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $47 Shares 400 Est. Cost $123.03 Unrealized -8.0%
SRE SEMPRA 0.0%
Value ($000) $47 Shares 559 Est. Cost $67.42 Unrealized +13.3%
DE DEERE & CO 0.0%
Value ($000) $47 Shares 112 Est. Cost $372.48 Unrealized -0.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $47 Shares 1,913 Est. Cost $43.72 Unrealized -37.9%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $207.94 Unrealized +15.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $45 Shares 1,458 Est. Cost $21.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 983 Est. Cost $38.77 Unrealized +6.1%
XYZ BLOCK INC 0.0%
Value ($000) $45 Shares 668 Est. Cost $72.33 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44 Shares 263 Est. Cost $133.45 Unrealized +10.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $71.84 Unrealized +46.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 38 Est. Cost $69.88 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $43 Shares 68 Est. Cost $498.54 Unrealized +12.4%
ISHARES TR 0.0%
Value ($000) $43 Shares 1,830 Est. Cost $23.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $87.63 Unrealized +64.8%
NTAP NETAPP INC 0.0%
Value ($000) $42 Shares 336 Est. Cost $89.24 Unrealized +35.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $41 Shares 515 Est. Cost $65.07 Unrealized +12.8%
IDEV ISHARES TR 0.0%
Value ($000) $40 Shares 565 Est. Cost $62.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 627 Est. Cost $51.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 78 Est. Cost $550.38 Unrealized -2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39 Shares 314 Est. Cost $89.80 Unrealized +21.4%
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $24.83 Unrealized +23.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39 Shares 404 Est. Cost $77.49 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $39 Shares 314 Est. Cost $110.37 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 Shares 451 Est. Cost $135.64 Unrealized -21.8%
GERN GERON CORP 0.0%
Value ($000) $38 Shares 8,300 Est. Cost $2.16 Unrealized +110.2%
PINS PINTEREST INC 0.0%
Value ($000) $37 Shares 1,154 Est. Cost $35.22 Unrealized -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 758 Est. Cost $33.61 Unrealized +31.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 505 Est. Cost $58.17 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $324.72 Unrealized +26.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $37 Shares 637 Est. Cost $59.43 Unrealized -14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 164 Est. Cost $197.26 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 370 Est. Cost $98.13 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $36 Shares 400 Est. Cost $87.67 Unrealized -7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 99 Est. Cost $265.09 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 456 Est. Cost $61.23 Unrealized +9.0%
EBAY EBAY INC. 0.0%
Value ($000) $36 Shares 546 Est. Cost $43.96 Unrealized +28.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $35 Shares 233 Est. Cost $146.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $98.75 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 180 Est. Cost $182.08 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $75.59 Unrealized -44.5%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 232 Est. Cost $131.17 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $33 Shares 207 Est. Cost $218.06 Unrealized -24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $34.12 Unrealized -11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $503.76 Unrealized -25.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32 Shares 4,884 Est. Cost $11.37 Unrealized -50.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 167 Est. Cost $146.07 Unrealized +18.6%
APTIV PLC 0.0%
Value ($000) $32 Shares 442 Est. Cost $75.16 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,712 Est. Cost $17.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 290 Est. Cost $105.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 29 Est. Cost $945.64 Unrealized +17.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $30 Shares 1,147 Est. Cost $28.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,280 Est. Cost $18.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $130.64 Unrealized -12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $30 Shares 208 Est. Cost $114.08 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 183 Est. Cost $131.23 Unrealized +15.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 686 Est. Cost $33.38 Unrealized +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 511 Est. Cost $42.85 Unrealized +8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29 Shares 276 Est. Cost $98.67 Unrealized +2.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 1,316 Est. Cost $20.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 479 Est. Cost $54.87 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $136.41 Unrealized -11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 191 Est. Cost $140.99 Unrealized -6.8%
KELLANOVA 0.0%
Value ($000) $28 Shares 350 Est. Cost $51.97 Unrealized +31.6%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 681 Est. Cost $33.22 Unrealized +7.7%
EAGG ISHARES TR 0.0%
Value ($000) $27 Shares 564 Est. Cost $47.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.50 Unrealized +25.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 207 Est. Cost $120.65 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $27 Shares 98 Est. Cost $234.26 Unrealized +8.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,173 Est. Cost $14.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 Shares 382 Est. Cost $60.70 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27 Shares 90 Est. Cost $252.98 Unrealized +8.7%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $26 Shares 14,700 Est. Cost $2.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 513 Est. Cost $57.57 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 883 Est. Cost $26.68 Unrealized +1.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 688 Est. Cost $35.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 289 Est. Cost $62.79 Unrealized +21.0%
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 6,805 Est. Cost $4.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 444 Est. Cost $33.15 Unrealized +46.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 623 Est. Cost $29.06 Unrealized +15.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 291 Est. Cost $77.08 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $23 Shares 278 Est. Cost $73.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 261 Est. Cost $66.93 Unrealized +14.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $5.13 Unrealized +24.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $10.09 Unrealized -14.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 316 Est. Cost $137.66 Unrealized -33.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $85.95 Unrealized -11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22 Shares 100 Est. Cost $212.60 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $144.19 Unrealized -66.6%
SPYV SPDR SER TR 0.0%
Value ($000) $22 Shares 409 Est. Cost $50.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 277 Est. Cost $129.47 Unrealized -55.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $38.11 Unrealized -12.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $21 Shares 888 Est. Cost $17.24 Unrealized +43.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $54.45 Unrealized -1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $132.95 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 340 Est. Cost $47.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 62 Est. Cost $321.44 Unrealized +4.6%
KKR KKR & CO INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $95.80 Unrealized +22.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 254 Est. Cost $37.79 Unrealized +88.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $134.04 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $136.60 Unrealized -32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $46.33 Unrealized +13.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 80 Est. Cost $179.29 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 262 Est. Cost $56.22 Unrealized +21.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 738 Est. Cost $35.20 Unrealized -21.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 197 Est. Cost $85.38 Unrealized +8.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 Shares 425 Est. Cost $68.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $546.49 Unrealized -11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $84.00 Unrealized -13.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $19 Shares 400 Est. Cost $62.94 Unrealized -19.4%
SUSC ISHARES TR 0.0%
Value ($000) $19 Shares 789 Est. Cost $22.11 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $481.84 Unrealized +8.1%
SPYX SPDR SER TR 0.0%
Value ($000) $18 Shares 382 Est. Cost $52.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $89.52 Unrealized -6.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18 Shares 590 Est. Cost $42.57 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $146.14 Unrealized -15.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $16.13 Unrealized +22.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 576 Est. Cost $30.55 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 245 Est. Cost $57.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 19 Est. Cost $806.80 Unrealized -1.5%
MTUM ISHARES TR 0.0%
Value ($000) $17 Shares 83 Est. Cost $160.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $122.65 Unrealized -12.3%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $16 Shares 1,560 Est. Cost $9.53 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $16 Shares 191 Est. Cost $58.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.21 Unrealized -9.2%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 171 Est. Cost $74.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $101.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 Shares 305 Est. Cost $35.84 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 411 Est. Cost $29.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $185.74 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $304.38 Unrealized +19.0%
XBI SPDR SER TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 516 Est. Cost $21.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $25.70 Unrealized +9.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 340 Est. Cost $32.35 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 291 Est. Cost $38.09 Unrealized +21.3%
ESGE ISHARES INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $28.53 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 311 Est. Cost $34.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $113.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $133.14 Unrealized +10.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14 Shares 703 Est. Cost $17.86 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $125.70 Unrealized -34.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 87 Est. Cost $139.75 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $13 Shares 39 Est. Cost $306.97 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $539.98 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 601 Est. Cost $15.98 Unrealized +24.2%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $130.61 Unrealized +21.8%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,217 Est. Cost $10.70 Unrealized -2.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13 Shares 512 Est. Cost $20.97 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $12 Shares 1,945 Est. Cost $10.80 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,171 Est. Cost $9.81 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $12 Shares 850 Est. Cost $15.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,479 Est. Cost $9.64 Unrealized -18.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 Shares 595 Est. Cost $19.69 Unrealized
BXP BXP INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $59.55 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 111 Est. Cost $72.36 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $12 Shares 134 Est. Cost $87.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 331 Est. Cost $32.80 Unrealized -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 149 Est. Cost $56.62 Unrealized +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.61 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 492 Est. Cost $17.40 Unrealized +18.4%
UDR UDR INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $31.90 Unrealized +27.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 177 Est. Cost $62.11 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $114.65 Unrealized +6.3%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $15.89 Unrealized -28.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11 Shares 41 Est. Cost $171.58 Unrealized +44.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11 Shares 1,999 Est. Cost $3.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $61.00 Unrealized +47.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 136 Est. Cost $76.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $26.85 Unrealized +8.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 196 Est. Cost $52.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 105 Est. Cost $77.70 Unrealized +24.3%
KVUE KENVUE INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $18.84 Unrealized +4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.93 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $11 Shares 1,552 Est. Cost $6.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $92.39 Unrealized +59.9%
GSK GSK PLC 0.0%
Value ($000) $11 Shares 264 Est. Cost $42.87 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 670 Est. Cost $15.62 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 149 Est. Cost $65.87 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 113 Est. Cost $99.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.03 Unrealized +4.1%
SLYV SPDR SER TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.97 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10 Shares 507 Est. Cost $20.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.60 Unrealized -1.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.50 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $8.19 Unrealized +98.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 239 Est. Cost $36.19 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $199.50 Unrealized +8.4%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $7428.56 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $295.79 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 125 Est. Cost $74.03 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 34 Est. Cost $238.89 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $74.56 Unrealized +7.3%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 68 Est. Cost $130.74 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $50.00 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $66.63 Unrealized +18.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.69 Unrealized -3.8%
SLYG SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.23 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 791 Est. Cost $11.10 Unrealized -2.6%
HPQ HP INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.31 Unrealized +21.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $43.06 Unrealized +12.8%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $146.27 Unrealized +12.3%
MDYV SPDR SER TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $76.00 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $151.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $89.14 Unrealized +27.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $223.67 Unrealized +18.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $80.31 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $8 Shares 956 Est. Cost $9.89 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $116.81 Unrealized +27.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $436.83 Unrealized +28.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $119.69 Unrealized +41.7%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.19 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 701 Est. Cost $10.06 Unrealized +19.0%
SPYM SPDR SER TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $29.77 Unrealized +1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.62 Unrealized -6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 57 Est. Cost $134.52 Unrealized -4.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 83 Est. Cost $68.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $32.36 Unrealized +19.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $53.04 Unrealized +6.7%
IJS ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $102.77 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $142.70 Unrealized -63.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 578 Est. Cost $9.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $30.49 Unrealized +26.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $169.36 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 194 Est. Cost $31.92 Unrealized -7.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $79.74 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $226.75 Unrealized +1.3%
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 113 Est. Cost $54.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $59.38 Unrealized +74.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $6 Shares 5,540 Est. Cost $3.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $100.80 Unrealized -8.5%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 26 Est. Cost $218.55 Unrealized +5.7%
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.63 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $7.30 Unrealized +14.6%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $103.38 Unrealized +29.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $104.61 Unrealized -2.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $85.18 Unrealized +6.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $76.19 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $16.31 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.72 Unrealized +6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.57 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $347.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $14.41 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $24.02 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 23 Est. Cost $233.54 Unrealized -1.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 20 Est. Cost $345.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $221.27 Unrealized +24.2%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $86.46 Unrealized +1.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $99.94 Unrealized +5.1%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $16.22 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $463.04 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $6 Shares 28 Est. Cost $156.33 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.64 Unrealized +4.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.59 Unrealized +2.6%
KOMP SPDR SER TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.70 Unrealized
APLY TIDAL TR II 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.06 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $228.96 Unrealized -0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.67 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $92.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.66 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.77 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $269.89 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $387.49 Unrealized -14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.50 Unrealized +13.7%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.64 Unrealized +89.5%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.56 Unrealized +13.2%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.41 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $93.23 Unrealized +12.2%
NVDY TIDAL TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.21 Unrealized +16.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $129.53 Unrealized -21.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.37 Unrealized +4.5%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.97 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $234.20 Unrealized -10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $579.25 Unrealized -7.8%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $220.24 Unrealized -10.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.41 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.82 Unrealized -14.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.12 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $118.85 Unrealized -27.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.88 Unrealized -19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.58 Unrealized +2.8%
TIDAL TR II 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.59 Unrealized -0.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.29 Unrealized -10.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.29 Unrealized +18.6%
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.51 Unrealized -27.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.26 Unrealized +11.1%
TIDAL TR II 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.27 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $457.10 Unrealized +5.2%
EMXC ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.31 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.69 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.18 Unrealized -0.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $8.28 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.93 Unrealized -5.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.25 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $258.67 Unrealized -1.0%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.15 Unrealized -37.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.23 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.91 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.53 Unrealized -5.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.20 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.10 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.24 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized
CCSO TIDAL TR II 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.79 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.02 Unrealized +9.8%
ICOW PACER FDS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.36 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.12 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.53 Unrealized -23.7%
NIXT EA SERIES TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.45 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.63 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $20.20 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.87 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.71 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 54 Est. Cost $41.92 Unrealized -42.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $416.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.94 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.32 Unrealized +40.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.63 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.74 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.60 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.55 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.23 Unrealized
WALLBOX NV 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.42 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.99 Unrealized
JSTC TIDAL ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.89 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.06 Unrealized -23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.13 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.73 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized +16.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.44 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.62 Unrealized +51.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.15 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.40 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.07 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.04 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.15 Unrealized -54.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.82 Unrealized -31.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.46 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.27 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.96 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.70 Unrealized -28.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.10 Unrealized +6.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.77 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.36 Unrealized +12.6%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.13 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.88 Unrealized -61.3%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.15 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.87 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.27 Unrealized -12.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.25 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.14 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.39 Unrealized +12.6%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.45 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.73 Unrealized 0.0%
SEELQ SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.74 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized