Crewe Advisors LLC Diversified Active

CIK: 0001730033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,047,840 (100.0% shares, 0.0% debt)

Holdings (964)

IVV ISHARES TR 12.6%
Value ($000) $131,752 Shares 196,850 Est. Cost $669.30 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $67,826 Shares 101,813 Est. Cost $329.36 Unrealized
IJH ISHARES TR 5.6%
Value ($000) $58,835 Shares 901,549 Est. Cost $84.45 Unrealized
PULS PGIM ETF TR 4.5%
Value ($000) $46,814 Shares 939,484 Est. Cost $49.71 Unrealized
IEFA ISHARES TR 4.4%
Value ($000) $46,077 Shares 527,740 Est. Cost $68.08 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value ($000) $42,877 Shares 576,530 Est. Cost $73.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $42,235 Shares 56 Est. Cost $454649.84 Unrealized +59.9%
ESGV VANGUARD WORLD FD 3.6%
Value ($000) $38,189 Shares 322,429 Est. Cost $78.28 Unrealized
DBEF DBX ETF TR 3.3%
Value ($000) $34,244 Shares 737,695 Est. Cost $34.19 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $31,182 Shares 60,202 Est. Cost $508.71 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $29,873 Shares 50,119 Est. Cost $402.85 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $26,987 Shares 105,986 Est. Cost $201.41 Unrealized +12.0%
MUB ISHARES TR 2.1%
Value ($000) $22,287 Shares 209,284 Est. Cost $106.46 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $21,744 Shares 85,513 Est. Cost $171.72 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $18,618 Shares 41,864 Est. Cost $195.37 Unrealized +77.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $18,576 Shares 119,618 Est. Cost $152.28 Unrealized 0.0%
IWM ISHARES TR 1.7%
Value ($000) $17,540 Shares 72,492 Est. Cost $162.08 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $16,867 Shares 141,940 Est. Cost $109.18 Unrealized
PACS PACS GROUP INC 1.5%
Value ($000) $15,269 Shares 1,112,068 Est. Cost $25.67 Unrealized -54.3%
VGT VANGUARD WORLD FD 1.5%
Value ($000) $15,216 Shares 20,379 Est. Cost $335.28 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $13,135 Shares 53,933 Est. Cost $209.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $12,924 Shares 25,708 Est. Cost $435.90 Unrealized +11.1%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $12,036 Shares 20,048 Est. Cost $293.63 Unrealized
VSGX VANGUARD WORLD FD 1.0%
Value ($000) $10,234 Shares 147,533 Est. Cost $59.99 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $8,973 Shares 138,048 Est. Cost $62.67 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $7,940 Shares 85,035 Est. Cost $73.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $7,689 Shares 91,413 Est. Cost $82.97 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $7,486 Shares 12,224 Est. Cost $358.57 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $7,069 Shares 29,077 Est. Cost $209.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,557 Shares 35,144 Est. Cost $141.90 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $6,342 Shares 39,198 Est. Cost $174.48 Unrealized -7.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $5,969 Shares 27,184 Est. Cost $197.89 Unrealized +14.4%
V VISA INC 0.6%
Value ($000) $5,822 Shares 17,054 Est. Cost $345.14 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $5,123 Shares 4,273 Est. Cost $122.05 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,115 Shares 55,951 Est. Cost $84.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,923 Shares 90,865 Est. Cost $42.39 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,732 Shares 14,418 Est. Cost $229.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,621 Shares 91,098 Est. Cost $50.24 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $4,305 Shares 5,862 Est. Cost $619.72 Unrealized +19.9%
IEMG ISHARES INC 0.4%
Value ($000) $4,297 Shares 65,189 Est. Cost $47.93 Unrealized
EQT EQT CORP 0.4%
Value ($000) $4,089 Shares 75,120 Est. Cost $33.40 Unrealized +57.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3,948 Shares 12,517 Est. Cost $295.93 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $3,273 Shares 6,988 Est. Cost $250.28 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,855 Shares 8,653 Est. Cost $305.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,737 Shares 24,279 Est. Cost $98.91 Unrealized +10.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $2,669 Shares 18,318 Est. Cost $128.77 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,598 Shares 95,177 Est. Cost $41.39 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,583 Shares 5,420 Est. Cost $380.01 Unrealized +32.3%
SCZ ISHARES TR 0.2%
Value ($000) $2,554 Shares 33,289 Est. Cost $58.07 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $2,523 Shares 23,627 Est. Cost $106.46 Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $2,501 Shares 199,746 Est. Cost $5.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,235 Shares 10,356 Est. Cost $215.79 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,217 Shares 70,109 Est. Cost $31.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,207 Shares 3,880 Est. Cost $573.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,179 Shares 15,073 Est. Cost $117.72 Unrealized +12.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,030 Shares 7,202 Est. Cost $136.95 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,915 Shares 35,863 Est. Cost $45.43 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,871 Shares 5,634 Est. Cost $206.33 Unrealized +53.4%
DGRO ISHARES TR 0.2%
Value ($000) $1,847 Shares 27,134 Est. Cost $50.61 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,820 Shares 5,121 Est. Cost $160.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,800 Shares 30,036 Est. Cost $45.01 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.2%
Value ($000) $1,748 Shares 172,002 Est. Cost $9.02 Unrealized +13.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,726 Shares 6,138 Est. Cost $254.17 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,650 Shares 28,892 Est. Cost $55.78 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,643 Shares 1,775 Est. Cost $718.41 Unrealized +33.2%
MMAX ISHARES TR 0.2%
Value ($000) $1,613 Shares 61,748 Est. Cost $25.69 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,597 Shares 5,437 Est. Cost $227.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,529 Shares 3,773 Est. Cost $389.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,450 Shares 5,139 Est. Cost $179.32 Unrealized +44.7%
IDA IDACORP INC 0.1%
Value ($000) $1,371 Shares 10,374 Est. Cost $112.65 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,327 Shares 8,635 Est. Cost $150.73 Unrealized +2.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,300 Shares 49,372 Est. Cost $36.99 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,279 Shares 8,606 Est. Cost $135.57 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,128 Shares 6,599 Est. Cost $137.68 Unrealized +23.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,062 Shares 14,843 Est. Cost $67.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,045 Shares 8,445 Est. Cost $109.40 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,042 Shares 4,761 Est. Cost $36.20 Unrealized +482.3%
MAXJ ISHARES TR 0.1%
Value ($000) $1,018 Shares 36,295 Est. Cost $28.05 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,006 Shares 19,508 Est. Cost $48.34 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,002 Shares 9,433 Est. Cost $101.00 Unrealized -1.9%
DMAX ISHARES TR 0.1%
Value ($000) $999 Shares 37,807 Est. Cost $24.95 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $938 Shares 5,607 Est. Cost $86.83 Unrealized +77.7%
SMAX ISHARES TR 0.1%
Value ($000) $921 Shares 34,392 Est. Cost $25.04 Unrealized
WMT WALMART INC 0.1%
Value ($000) $899 Shares 8,720 Est. Cost $60.78 Unrealized +63.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $893 Shares 34,743 Est. Cost $35.99 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $881 Shares 4,207 Est. Cost $118.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $858 Shares 1,361 Est. Cost $594.66 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $831 Shares 2,762 Est. Cost $272.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $827 Shares 153 Est. Cost $3616.01 Unrealized +53.9%
MRK MERCK & CO INC 0.1%
Value ($000) $808 Shares 9,627 Est. Cost $115.86 Unrealized -30.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $794 Shares 2,293 Est. Cost $351.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $780 Shares 1,022 Est. Cost $742.24 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $774 Shares 1,614 Est. Cost $412.32 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $761 Shares 7,998 Est. Cost $87.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $761 Shares 1,595 Est. Cost $425.39 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $728 Shares 2,065 Est. Cost $358.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $701 Shares 10,192 Est. Cost $38.10 Unrealized +64.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $692 Shares 1,409 Est. Cost $393.58 Unrealized +29.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $683 Shares 2,249 Est. Cost $274.58 Unrealized +9.8%
BA BOEING CO 0.1%
Value ($000) $679 Shares 3,148 Est. Cost $225.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $676 Shares 4,168 Est. Cost $165.18 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $670 Shares 1,833 Est. Cost $333.63 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $659 Shares 20,503 Est. Cost $35.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $649 Shares 5,247 Est. Cost $88.74 Unrealized +35.0%
IVW ISHARES TR 0.1%
Value ($000) $637 Shares 5,279 Est. Cost $87.19 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $632 Shares 880 Est. Cost $461.14 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $617 Shares 6,150 Est. Cost $95.78 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $595 Shares 2,570 Est. Cost $163.45 Unrealized +23.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $594 Shares 11,790 Est. Cost $60.59 Unrealized -18.4%
GSAT GLOBALSTAR INC 0.1%
Value ($000) $592 Shares 16,256 Est. Cost $28.66 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $591 Shares 3,039 Est. Cost $152.34 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $583 Shares 7,263 Est. Cost $73.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $574 Shares 3,094 Est. Cost $149.90 Unrealized +13.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $568 Shares 3,288 Est. Cost $82.29 Unrealized +93.6%
INTC INTEL CORP 0.1%
Value ($000) $550 Shares 16,383 Est. Cost $44.04 Unrealized -45.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $539 Shares 3,871 Est. Cost $138.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $538 Shares 2,630 Est. Cost $180.78 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $529 Shares 1,140 Est. Cost $291.79 Unrealized
INTU INTUIT 0.0%
Value ($000) $509 Shares 745 Est. Cost $628.17 Unrealized +14.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $507 Shares 9,991 Est. Cost $50.76 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $505 Shares 7,249 Est. Cost $59.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $503 Shares 3,242 Est. Cost $82.49 Unrealized +85.6%
IEI ISHARES TR 0.0%
Value ($000) $502 Shares 4,204 Est. Cost $119.50 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $502 Shares 20,239 Est. Cost $15.28 Unrealized +49.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $498 Shares 11,905 Est. Cost $32.45 Unrealized +23.6%
LOW LOWES COS INC 0.0%
Value ($000) $496 Shares 1,972 Est. Cost $244.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $495 Shares 4,322 Est. Cost $77.63 Unrealized +38.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 Shares 21,249 Est. Cost $26.70 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $494 Shares 7,546 Est. Cost $12.30 Unrealized +386.8%
ITOT ISHARES TR 0.0%
Value ($000) $486 Shares 3,340 Est. Cost $121.99 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $472 Shares 3,367 Est. Cost $114.89 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $461 Shares 1,217 Est. Cost $184.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $453 Shares 2,227 Est. Cost $175.12 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $432 Shares 2,014 Est. Cost $155.10 Unrealized +29.1%
MCK MCKESSON CORP 0.0%
Value ($000) $430 Shares 557 Est. Cost $527.52 Unrealized +33.3%
IJK ISHARES TR 0.0%
Value ($000) $427 Shares 4,458 Est. Cost $87.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 Shares 7,894 Est. Cost $40.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 2,284 Est. Cost $115.20 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $416 Shares 2,263 Est. Cost $158.39 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $415 Shares 856 Est. Cost $464.78 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $406 Shares 7,061 Est. Cost $57.52 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $403 Shares 94 Est. Cost $3072.08 Unrealized +30.6%
IWD ISHARES TR 0.0%
Value ($000) $383 Shares 1,879 Est. Cost $179.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $382 Shares 1,034 Est. Cost $330.34 Unrealized +16.4%
AMGN AMGEN INC 0.0%
Value ($000) $365 Shares 1,295 Est. Cost $276.10 Unrealized +3.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $363 Shares 12,722 Est. Cost $28.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $357 Shares 580 Est. Cost $158.10 Unrealized +283.0%
LIN LINDE PLC 0.0%
Value ($000) $354 Shares 745 Est. Cost $470.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $354 Shares 3,090 Est. Cost $102.38 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 2,596 Est. Cost $144.66 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $351 Shares 441 Est. Cost $478.25 Unrealized +53.7%
MS MORGAN STANLEY 0.0%
Value ($000) $351 Shares 2,206 Est. Cost $146.45 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $345 Shares 7,657 Est. Cost $45.51 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $343 Shares 3,549 Est. Cost $88.36 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $340 Shares 5,796 Est. Cost $45.38 Unrealized +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $332 Shares 677 Est. Cost $454.24 Unrealized +0.1%
OEF ISHARES TR 0.0%
Value ($000) $326 Shares 980 Est. Cost $209.47 Unrealized
BP BP PLC 0.0%
Value ($000) $325 Shares 9,441 Est. Cost $30.42 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $324 Shares 37,744 Est. Cost $8.30 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $312 Shares 6,545 Est. Cost $43.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $311 Shares 1,002 Est. Cost $408.58 Unrealized -37.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $304 Shares 10,550 Est. Cost $28.79 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $304 Shares 11,918 Est. Cost $24.62 Unrealized -1.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $303 Shares 1,442 Est. Cost $184.72 Unrealized +12.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 11,115 Est. Cost $25.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $299 Shares 2,943 Est. Cost $94.11 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $298 Shares 6,350 Est. Cost $9.74 Unrealized +149.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $294 Shares 6,650 Est. Cost $44.94 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $292 Shares 2,111 Est. Cost $97.66 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $288 Shares 2,082 Est. Cost $124.22 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 1,513 Est. Cost $151.59 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $284 Shares 4,146 Est. Cost $60.38 Unrealized +11.6%
CRM SALESFORCE INC 0.0%
Value ($000) $283 Shares 1,193 Est. Cost $279.95 Unrealized -10.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $278 Shares 3,318 Est. Cost $80.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $271 Shares 1,226 Est. Cost $192.22 Unrealized +16.4%
CMI CUMMINS INC 0.0%
Value ($000) $270 Shares 640 Est. Cost $271.50 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $266 Shares 1,319 Est. Cost $165.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $264 Shares 3,498 Est. Cost $55.84 Unrealized +29.3%
PPL PPL CORP 0.0%
Value ($000) $263 Shares 7,083 Est. Cost $26.84 Unrealized +32.0%
PEP PEPSICO INC 0.0%
Value ($000) $263 Shares 1,871 Est. Cost $159.84 Unrealized -12.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $262 Shares 1,724 Est. Cost $132.90 Unrealized +9.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $259 Shares 2,576 Est. Cost $100.10 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $250 Shares 1,213 Est. Cost $169.59 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,197 Est. Cost $186.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 7,698 Est. Cost $30.09 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 3,186 Est. Cost $31.64 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $241 Shares 5,169 Est. Cost $46.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $240 Shares 7,630 Est. Cost $34.90 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $231 Shares 2,580 Est. Cost $76.83 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $229 Shares 4,051 Est. Cost $44.20 Unrealized +25.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 8,843 Est. Cost $33.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $226 Shares 1,603 Est. Cost $117.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $224 Shares 650 Est. Cost $374.94 Unrealized -20.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $224 Shares 7,200 Est. Cost $17.54 Unrealized +75.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $221 Shares 5,599 Est. Cost $39.54 Unrealized
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,710 Est. Cost $207.32 Unrealized -30.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 8,322 Est. Cost $58.67 Unrealized -49.2%
ADSK AUTODESK INC 0.0%
Value ($000) $217 Shares 684 Est. Cost $293.75 Unrealized +3.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,150 Est. Cost $169.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $214 Shares 4,280 Est. Cost $51.06 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 4,640 Est. Cost $47.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $209 Shares 419 Est. Cost $422.15 Unrealized +6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 868 Est. Cost $191.34 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 3,020 Est. Cost $59.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $203 Shares 675 Est. Cost $237.76 Unrealized +16.1%
DOMO DOMO INC 0.0%
Value ($000) $203 Shares 12,799 Est. Cost $15.81 Unrealized -2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $199 Shares 842 Est. Cost $235.59 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 501 Est. Cost $425.14 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $193 Shares 671 Est. Cost $293.19 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $193 Shares 3,127 Est. Cost $50.70 Unrealized +13.2%
SHY ISHARES TR 0.0%
Value ($000) $192 Shares 2,314 Est. Cost $81.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $191 Shares 1,388 Est. Cost $95.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 1,950 Est. Cost $84.51 Unrealized +10.7%
ETN EATON CORP PLC 0.0%
Value ($000) $189 Shares 505 Est. Cost $363.27 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $188 Shares 2,100 Est. Cost $86.26 Unrealized -15.1%
IDEV ISHARES TR 0.0%
Value ($000) $187 Shares 2,327 Est. Cost $67.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $69.32 Unrealized
TOST TOAST INC 0.0%
Value ($000) $183 Shares 5,000 Est. Cost $20.70 Unrealized +109.7%
FDX FEDEX CORP 0.0%
Value ($000) $183 Shares 774 Est. Cost $239.28 Unrealized -4.6%
ILCG ISHARES TR 0.0%
Value ($000) $181 Shares 1,740 Est. Cost $69.63 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $179 Shares 3,030 Est. Cost $54.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 6,785 Est. Cost $32.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 1,063 Est. Cost $106.32 Unrealized +20.2%
PPG PPG INDS INC 0.0%
Value ($000) $177 Shares 1,688 Est. Cost $135.93 Unrealized -19.1%
T AT&T INC 0.0%
Value ($000) $175 Shares 6,189 Est. Cost $16.63 Unrealized +68.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $174 Shares 9,000 Est. Cost $20.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $173 Shares 2,568 Est. Cost $47.56 Unrealized +45.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $173 Shares 11,543 Est. Cost $27.70 Unrealized -56.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $170 Shares 1,811 Est. Cost $74.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $169 Shares 606 Est. Cost $279.29 Unrealized
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $168 Shares 813,427 Est. Cost $0.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $94.55 Unrealized -16.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $163 Shares 4,845 Est. Cost $23.66 Unrealized +50.4%
NOBL PROSHARES TR 0.0%
Value ($000) $161 Shares 1,563 Est. Cost $95.20 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $160 Shares 590 Est. Cost $250.20 Unrealized +0.3%
HYG ISHARES TR 0.0%
Value ($000) $159 Shares 1,961 Est. Cost $81.20 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $158 Shares 3,009 Est. Cost $42.74 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $157 Shares 322 Est. Cost $503.12 Unrealized +6.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $153 Shares 11,966 Est. Cost $12.02 Unrealized +11.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $152 Shares 599 Est. Cost $249.84 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $151 Shares 5,089 Est. Cost $23.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,684 Est. Cost $88.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $149 Shares 452 Est. Cost $270.09 Unrealized +19.3%
ZTS ZOETIS INC 0.0%
Value ($000) $146 Shares 999 Est. Cost $150.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $144 Shares 1,874 Est. Cost $76.72 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $142 Shares 3,093 Est. Cost $34.20 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $140 Shares 1,380 Est. Cost $89.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $140 Shares 1,905 Est. Cost $54.70 Unrealized +29.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $137 Shares 225 Est. Cost $445.90 Unrealized +26.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $137 Shares 600 Est. Cost $223.03 Unrealized -0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 458 Est. Cost $247.68 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $134 Shares 3,850 Est. Cost $16.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $134 Shares 1,595 Est. Cost $66.27 Unrealized +34.6%
DVY ISHARES TR 0.0%
Value ($000) $134 Shares 942 Est. Cost $105.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 3,977 Est. Cost $30.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,423 Est. Cost $59.24 Unrealized +47.0%
MTUM ISHARES TR 0.0%
Value ($000) $132 Shares 513 Est. Cost $227.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 2,988 Est. Cost $42.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $131 Shares 1,544 Est. Cost $88.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $127 Shares 1,125 Est. Cost $90.55 Unrealized +19.5%
MBB ISHARES TR 0.0%
Value ($000) $126 Shares 1,329 Est. Cost $95.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $124 Shares 1,351 Est. Cost $90.13 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $123 Shares 4,577 Est. Cost $28.68 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $122 Shares 1,741 Est. Cost $60.25 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $121 Shares 1,270 Est. Cost $95.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $120 Shares 899 Est. Cost $130.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $117 Shares 1,425 Est. Cost $75.10 Unrealized +5.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 1,182 Est. Cost $74.69 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 136,052 Est. Cost $0.73 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $115 Shares 1,750 Est. Cost $8.05 Unrealized +592.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 1,841 Est. Cost $44.94 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 1,218 Est. Cost $91.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $111 Shares 625 Est. Cost $200.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $111 Shares 263 Est. Cost $426.60 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $111 Shares 2,197 Est. Cost $32.01 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $111 Shares 551 Est. Cost $141.96 Unrealized +37.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 881 Est. Cost $105.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $66.41 Unrealized +66.5%
MPLX MPLX LP 0.0%
Value ($000) $108 Shares 2,167 Est. Cost $48.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $108 Shares 317 Est. Cost $259.42 Unrealized +20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $107 Shares 3,100 Est. Cost $39.69 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $107 Shares 801 Est. Cost $137.34 Unrealized +2.5%
NVS NOVARTIS AG 0.0%
Value ($000) $105 Shares 822 Est. Cost $98.53 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $105 Shares 329 Est. Cost $320.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $105 Shares 1,357 Est. Cost $46.12 Unrealized +101.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $105 Shares 110 Est. Cost $925.26 Unrealized +8.2%
KO COCA COLA CO 0.0%
Value ($000) $103 Shares 1,552 Est. Cost $60.05 Unrealized +13.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,313 Est. Cost $74.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $102 Shares 367 Est. Cost $222.53 Unrealized +19.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $43.72 Unrealized +15.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $101 Shares 53 Est. Cost $1659.34 Unrealized +18.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $101 Shares 1,619 Est. Cost $68.67 Unrealized -7.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $101 Shares 9,943 Est. Cost $18.85 Unrealized -39.6%
SUSA ISHARES TR 0.0%
Value ($000) $101 Shares 744 Est. Cost $76.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $100 Shares 513 Est. Cost $173.27 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $100 Shares 902 Est. Cost $123.65 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 958 Est. Cost $93.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $100 Shares 1,631 Est. Cost $43.74 Unrealized +33.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $99 Shares 221 Est. Cost $377.87 Unrealized +27.0%
EAGG ISHARES TR 0.0%
Value ($000) $99 Shares 2,052 Est. Cost $47.55 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $98 Shares 632 Est. Cost $181.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $98 Shares 1,031 Est. Cost $106.71 Unrealized -12.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 3,827 Est. Cost $24.96 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $95 Shares 948 Est. Cost $100.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94 Shares 710 Est. Cost $140.98 Unrealized -1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $94 Shares 438 Est. Cost $203.75 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $94 Shares 1,143 Est. Cost $64.97 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93 Shares 1,653 Est. Cost $54.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $92 Shares 1,536 Est. Cost $67.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $88 Shares 1,264 Est. Cost $88.90 Unrealized -17.0%
CPRT COPART INC 0.0%
Value ($000) $88 Shares 1,956 Est. Cost $47.13 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $87 Shares 1,514 Est. Cost $54.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $86 Shares 1,076 Est. Cost $84.72 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $86 Shares 1,302 Est. Cost $35.70 Unrealized +72.0%
AFL AFLAC INC 0.0%
Value ($000) $86 Shares 766 Est. Cost $78.75 Unrealized +32.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 7,327 Est. Cost $12.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,249 Est. Cost $50.60 Unrealized +42.6%
CCJ CAMECO CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $43.66 Unrealized +77.3%
EQL ALPS ETF TR 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $58.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $82 Shares 1,055 Est. Cost $28.53 Unrealized +9.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 433 Est. Cost $147.52 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $81 Shares 410 Est. Cost $241.08 Unrealized -17.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $80 Shares 235 Est. Cost $283.87 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $80 Shares 809 Est. Cost $92.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $80 Shares 1,433 Est. Cost $55.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $78 Shares 391 Est. Cost $197.00 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $78 Shares 67 Est. Cost $991.05 Unrealized +11.9%
PTC PTC INC 0.0%
Value ($000) $78 Shares 385 Est. Cost $180.08 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $78.33 Unrealized +43.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,929 Est. Cost $32.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $76 Shares 973 Est. Cost $79.11 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $76 Shares 290 Est. Cost $247.64 Unrealized +3.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $75 Shares 2,277 Est. Cost $31.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $75 Shares 1,148 Est. Cost $52.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 509 Est. Cost $100.88 Unrealized +33.7%
FXI ISHARES TR 0.0%
Value ($000) $70 Shares 1,695 Est. Cost $41.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 798 Est. Cost $80.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $68 Shares 82 Est. Cost $765.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $42.68 Unrealized +30.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67 Shares 2,084 Est. Cost $26.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 936 Est. Cost $66.55 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $67 Shares 441 Est. Cost $118.30 Unrealized +12.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $87.63 Unrealized +119.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $65 Shares 684 Est. Cost $70.52 Unrealized +34.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $69.37 Unrealized -5.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 250 Est. Cost $204.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $65 Shares 400 Est. Cost $200.44 Unrealized -14.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 8,000 Est. Cost $1.87 Unrealized +138.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $63 Shares 843 Est. Cost $82.96 Unrealized -10.1%
IWN ISHARES TR 0.0%
Value ($000) $62 Shares 353 Est. Cost $176.81 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 788 Est. Cost $74.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $62 Shares 188 Est. Cost $383.21 Unrealized -1.3%
IEUR ISHARES TR 0.0%
Value ($000) $61 Shares 891 Est. Cost $47.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $61 Shares 1,134 Est. Cost $76.74 Unrealized -27.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $60 Shares 245 Est. Cost $260.61 Unrealized 0.0%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $8.83 Unrealized +26.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $60 Shares 706 Est. Cost $88.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $60 Shares 194 Est. Cost $282.93 Unrealized +0.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $59 Shares 1,592 Est. Cost $35.64 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,330 Est. Cost $41.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 640 Est. Cost $71.74 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 2,256 Est. Cost $21.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $57 Shares 275 Est. Cost $224.53 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $10.09 Unrealized +37.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 717 Est. Cost $76.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $56 Shares 871 Est. Cost $51.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $56 Shares 738 Est. Cost $63.71 Unrealized +20.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $55 Shares 757 Est. Cost $52.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $55 Shares 570 Est. Cost $96.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $54 Shares 1,061 Est. Cost $50.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53 Shares 64 Est. Cost $594.69 Unrealized +13.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 718 Est. Cost $63.60 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $52 Shares 400 Est. Cost $88.23 Unrealized +33.8%
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 253 Est. Cost $212.83 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $51 Shares 706 Est. Cost $72.44 Unrealized +3.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $51 Shares 500 Est. Cost $93.28 Unrealized +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 328 Est. Cost $138.61 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $50 Shares 243 Est. Cost $192.59 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $50 Shares 1,445 Est. Cost $21.52 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 904 Est. Cost $52.11 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $50 Shares 875 Est. Cost $56.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $50 Shares 457 Est. Cost $146.16 Unrealized -0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 403 Est. Cost $138.00 Unrealized -11.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 991 Est. Cost $49.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $50 Shares 548 Est. Cost $66.66 Unrealized +37.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $48 Shares 569 Est. Cost $78.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $48 Shares 521 Est. Cost $84.89 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $47 Shares 701 Est. Cost $58.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $47 Shares 645 Est. Cost $71.11 Unrealized +5.6%
LII LENNOX INTL INC 0.0%
Value ($000) $47 Shares 88 Est. Cost $581.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 400 Est. Cost $121.84 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $46 Shares 269 Est. Cost $136.55 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $45 Shares 200 Est. Cost $219.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $45 Shares 371 Est. Cost $116.62 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $44 Shares 742 Est. Cost $68.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $44 Shares 330 Est. Cost $196.15 Unrealized -27.0%
CME CME GROUP INC 0.0%
Value ($000) $44 Shares 163 Est. Cost $203.03 Unrealized +32.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 368 Est. Cost $110.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $43 Shares 8,074 Est. Cost $1.28 Unrealized +242.9%
CRH CRH PLC 0.0%
Value ($000) $43 Shares 357 Est. Cost $102.62 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 197 Est. Cost $200.25 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $42 Shares 781 Est. Cost $53.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41 Shares 59 Est. Cost $699.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $40 Shares 292 Est. Cost $191.07 Unrealized -19.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 945 Est. Cost $42.11 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 361 Est. Cost $91.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 483 Est. Cost $77.39 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 400 Est. Cost $123.03 Unrealized -22.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $192.94 Unrealized +11.3%
WIX WIX COM LTD 0.0%
Value ($000) $36 Shares 205 Est. Cost $150.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $36 Shares 369 Est. Cost $92.94 Unrealized +11.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 4,520 Est. Cost $4.19 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $36 Shares 473 Est. Cost $50.31 Unrealized +39.6%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 128 Est. Cost $186.70 Unrealized +49.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 613 Est. Cost $42.73 Unrealized +33.0%
FFIV F5 INC 0.0%
Value ($000) $35 Shares 107 Est. Cost $313.03 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 505 Est. Cost $63.96 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $34 Shares 292 Est. Cost $88.99 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 515 Est. Cost $55.98 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $32 Shares 373 Est. Cost $61.22 Unrealized +23.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 1,186 Est. Cost $28.60 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 150 Est. Cost $219.00 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 360 Est. Cost $69.74 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 436 Est. Cost $70.88 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $32 Shares 545 Est. Cost $56.61 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 Shares 134 Est. Cost $247.24 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $32 Shares 864 Est. Cost $31.54 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $31 Shares 29 Est. Cost $930.36 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31 Shares 90 Est. Cost $322.30 Unrealized -0.1%
F FORD MTR CO 0.0%
Value ($000) $31 Shares 2,599 Est. Cost $10.24 Unrealized +10.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $31 Shares 225 Est. Cost $118.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 102 Est. Cost $319.44 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,402 Est. Cost $18.91 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $258.71 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $30 Shares 322 Est. Cost $97.21 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $30 Shares 415 Est. Cost $69.74 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $29 Shares 5,540 Est. Cost $3.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29 Shares 637 Est. Cost $59.43 Unrealized -18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $29 Shares 147 Est. Cost $185.53 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $29 Shares 1,243 Est. Cost $23.12 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29 Shares 254 Est. Cost $37.79 Unrealized +172.9%
DHI D R HORTON INC 0.0%
Value ($000) $28 Shares 168 Est. Cost $153.42 Unrealized +2.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 661 Est. Cost $40.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $83.91 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $28 Shares 175 Est. Cost $157.68 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 525 Est. Cost $49.19 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $28 Shares 385 Est. Cost $65.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $512.40 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 81 Est. Cost $182.92 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26 Shares 70 Est. Cost $274.18 Unrealized +30.4%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $31.38 Unrealized +30.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 581 Est. Cost $40.56 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $25.52 Unrealized -29.7%
POST POST HLDGS INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $107.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26 Shares 325 Est. Cost $67.21 Unrealized +16.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $25 Shares 910 Est. Cost $24.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $25 Shares 90 Est. Cost $243.29 Unrealized +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 245 Est. Cost $127.87 Unrealized -14.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 130 Est. Cost $174.47 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 400 Est. Cost $32.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $24 Shares 256 Est. Cost $81.81 Unrealized +11.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 171 Est. Cost $103.25 Unrealized
DOW DOW INC 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $48.96 Unrealized -50.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $181.21 Unrealized +0.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $24 Shares 3,049 Est. Cost $8.78 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $24 Shares 232 Est. Cost $102.51 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $24 Shares 1,999 Est. Cost $3.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $148.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 115 Est. Cost $177.42 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 51 Est. Cost $410.94 Unrealized +19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 291 Est. Cost $77.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $33.61 Unrealized +42.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $271.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 353 Est. Cost $75.43 Unrealized -11.3%
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 129 Est. Cost $193.87 Unrealized -13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 283 Est. Cost $77.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $22 Shares 120 Est. Cost $182.08 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $76.49 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $22 Shares 456 Est. Cost $48.17 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 516 Est. Cost $21.32 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 351 Est. Cost $50.69 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 159 Est. Cost $135.65 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $21 Shares 1,193 Est. Cost $20.79 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 296 Est. Cost $69.91 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 467 Est. Cost $42.59 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $172.36 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 386 Est. Cost $52.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $235.08 Unrealized +21.4%
VLUE ISHARES TR 0.0%
Value ($000) $21 Shares 165 Est. Cost $93.80 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $21 Shares 888 Est. Cost $17.24 Unrealized +42.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $20 Shares 561 Est. Cost $35.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $20 Shares 148 Est. Cost $107.37 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $20 Shares 861 Est. Cost $22.18 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 352 Est. Cost $54.38 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $20 Shares 216 Est. Cost $60.69 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 584 Est. Cost $47.83 Unrealized -28.2%
KKR KKR & CO INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $141.65 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $81.83 Unrealized +8.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 708 Est. Cost $24.93 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $5.13 Unrealized +26.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 245 Est. Cost $57.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19 Shares 688 Est. Cost $40.53 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $71.84 Unrealized -18.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 613 Est. Cost $28.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 133 Est. Cost $126.75 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19 Shares 705 Est. Cost $28.78 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $19 Shares 729 Est. Cost $27.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19 Shares 180 Est. Cost $77.09 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $100.80 Unrealized -72.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $46.27 Unrealized -2.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $180.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 Shares 74 Est. Cost $199.50 Unrealized +16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18 Shares 176 Est. Cost $108.79 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $57.59 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 238 Est. Cost $63.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 94 Est. Cost $204.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 381 Est. Cost $57.57 Unrealized -22.3%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 799 Est. Cost $22.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 265 Est. Cost $62.42 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $388.50 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 Shares 243 Est. Cost $60.70 Unrealized +20.8%
EFG ISHARES TR 0.0%
Value ($000) $18 Shares 155 Est. Cost $112.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 412 Est. Cost $37.89 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $123.39 Unrealized -44.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $17 Shares 731 Est. Cost $22.60 Unrealized 0.0%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $17 Shares 1,709 Est. Cost $9.57 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $17 Shares 54 Est. Cost $276.13 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $28.68 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 335 Est. Cost $50.37 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $123.34 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 738 Est. Cost $35.20 Unrealized -30.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 369 Est. Cost $42.05 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.33 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $104.31 Unrealized -55.5%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 171 Est. Cost $74.33 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $45.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 250 Est. Cost $57.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $197.26 Unrealized +3.4%
CXT CRANE NXT CO 0.0%
Value ($000) $16 Shares 240 Est. Cost $59.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $531.36 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16 Shares 123 Est. Cost $132.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $94.75 Unrealized -18.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $57.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 117 Est. Cost $77.40 Unrealized +36.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $179.55 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 54 Est. Cost $267.83 Unrealized +5.1%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 401 Est. Cost $29.29 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $306.76 Unrealized +20.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 488 Est. Cost $28.95 Unrealized
COR CENCORA INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $293.50 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $133.11 Unrealized +3.4%
NPO ENPRO INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $215.91 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $10.18 Unrealized +3.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 403 Est. Cost $44.24 Unrealized +0.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.89 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.94 Unrealized -7.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $34.38 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $18.22 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 714 Est. Cost $11.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $157.20 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $101.87 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 329 Est. Cost $32.35 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.77 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 219 Est. Cost $72.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $331.28 Unrealized +3.8%
TILE INTERFACE INC 0.0%
Value ($000) $14 Shares 493 Est. Cost $25.23 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $48.29 Unrealized +33.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 494 Est. Cost $30.55 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $83.95 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $40.81 Unrealized +11.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $70.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $89.52 Unrealized -36.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $15.82 Unrealized +297.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13 Shares 530 Est. Cost $21.15 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 773 Est. Cost $18.28 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 82 Est. Cost $150.23 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $109.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $70.00 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $32.37 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $13 Shares 90 Est. Cost $136.51 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 113 Est. Cost $99.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $47.26 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $12 Shares 850 Est. Cost $15.29 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $12 Shares 227 Est. Cost $50.06 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $12 Shares 313 Est. Cost $39.28 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $32.01 Unrealized +46.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $29.39 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $119.82 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.00 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $17.86 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $1364.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 410 Est. Cost $21.52 Unrealized +40.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $122.65 Unrealized -19.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 118 Est. Cost $102.93 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 238 Est. Cost $46.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.52 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $109.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 44 Est. Cost $267.49 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $156.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $63.45 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $11 Shares 264 Est. Cost $42.03 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11 Shares 322 Est. Cost $33.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $99.66 Unrealized +0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 51 Est. Cost $196.51 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $89.00 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 70 Est. Cost $217.79 Unrealized -16.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11 Shares 1,945 Est. Cost $10.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $143.40 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $34.95 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.23 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $70.62 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $11 Shares 7,950 Est. Cost $2.16 Unrealized -38.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $99.74 Unrealized +3.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $40.67 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.90 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $87.09 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $11 Shares 766 Est. Cost $13.56 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10 Shares 690 Est. Cost $19.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.34 Unrealized +6.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 206 Est. Cost $43.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10 Shares 845 Est. Cost $12.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $217.87 Unrealized +29.2%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $186.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 33 Est. Cost $262.64 Unrealized +14.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $10 Shares 770 Est. Cost $13.86 Unrealized +4.0%
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 68 Est. Cost $137.85 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $428.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $123.63 Unrealized +15.8%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $43.05 Unrealized +61.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 94 Est. Cost $81.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.10 Unrealized -18.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 237 Est. Cost $40.13 Unrealized -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $267.73 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $10 Shares 68 Est. Cost $130.74 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 366 Est. Cost $29.87 Unrealized -11.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 327 Est. Cost $44.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 Shares 65 Est. Cost $122.39 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $81.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $448.22 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $2400.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $107.01 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 149 Est. Cost $69.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $183.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $808.07 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 417 Est. Cost $14.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $102.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $233.59 Unrealized -0.1%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.19 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 134 Est. Cost $56.64 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9 Shares 274 Est. Cost $35.91 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $72.34 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 194 Est. Cost $43.62 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 62 Est. Cost $132.29 Unrealized -4.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $219.93 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $128.54 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 Shares 8,849 Est. Cost $0.94 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.87 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 126 Est. Cost $58.93 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $240.49 Unrealized -0.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $8 Shares 164 Est. Cost $43.46 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $8 Shares 277 Est. Cost $18.47 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.98 Unrealized +29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $77.64 Unrealized -5.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.53 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 127 Est. Cost $52.87 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.94 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $11.10 Unrealized -13.9%
CPAY CORPAY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $318.77 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.71 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,100 Est. Cost $6.65 Unrealized -54.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 492 Est. Cost $18.23 Unrealized -4.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 271 Est. Cost $27.94 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $102.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $140.85 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $36.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7 Shares 22 Est. Cost $471.33 Unrealized -34.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.42 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.68 Unrealized +2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $8.19 Unrealized +50.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 343 Est. Cost $20.34 Unrealized +4.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $53.70 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 2,527 Est. Cost $3.23 Unrealized -16.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $109.51 Unrealized -19.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $7 Shares 734 Est. Cost $8.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $67.82 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.34 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.63 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $70.68 Unrealized +18.5%
CRBN ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $157.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 25 Est. Cost $174.77 Unrealized +35.4%
WISE THEMES ETF TR 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $339.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $5.31 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 136 Est. Cost $36.19 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $112.20 Unrealized -21.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $17.40 Unrealized +46.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $26.68 Unrealized +40.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $9.64 Unrealized +41.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $132.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $148.64 Unrealized -1.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.26 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.39 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $129.37 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $562.63 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.51 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $7.30 Unrealized +22.4%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $463.04 Unrealized +4.4%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 217 Est. Cost $26.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $215.49 Unrealized -0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $18.56 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $8.37 Unrealized +183.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $345.05 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.60 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $450.82 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.09 Unrealized +0.5%
INFORMATICA INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.38 Unrealized +69.5%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.57 Unrealized -2.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.83 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.71 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.36 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.06 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.58 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.85 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.40 Unrealized -4.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.37 Unrealized +11.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 8 Est. Cost $564.28 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.30 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.64 Unrealized +110.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.68 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.09 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 167 Est. Cost $18.01 Unrealized +34.9%
FER FERROVIAL SE 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 440 Est. Cost $14.44 Unrealized -28.9%
WRD WERIDE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.90 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $806.80 Unrealized -4.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 518 Est. Cost $8.61 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.30 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.23 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.55 Unrealized +28.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.05 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.56 Unrealized +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.96 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.59 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.76 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.35 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $136.83 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.08 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.83 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.52 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 306 Est. Cost $11.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.25 Unrealized -10.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $118.71 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 734 Est. Cost $4.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $182.71 Unrealized -41.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $6.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $32.60 Unrealized -7.4%
E ENI S P A 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.82 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.19 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.58 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.97 Unrealized -4.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.89 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.23 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.45 Unrealized +4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 9 Est. Cost $310.07 Unrealized +7.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.72 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.24 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.45 Unrealized +0.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.20 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.75 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.91 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.95 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.89 Unrealized -47.8%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $285.11 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.35 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.24 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.74 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.22 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.35 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.61 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.16 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.88 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.51 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 5 Est. Cost $479.13 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.26 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.62 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.71 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.93 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.29 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.34 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.18 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $54.38 Unrealized +185.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.19 Unrealized 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $2 Shares 1,470 Est. Cost $2.05 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.75 Unrealized +4.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.12 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.93 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.59 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.96 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.47 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.27 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.32 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.25 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.20 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.41 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.70 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.48 Unrealized +89.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.75 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.92 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.07 Unrealized -12.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.14 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.63 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.31 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.22 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.51 Unrealized -15.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $457.10 Unrealized -6.5%
SNY SANOFI SA 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.61 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.81 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.17 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.80 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.10 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.07 Unrealized +2.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $512.30 Unrealized +10.3%
CCSO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.94 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.83 Unrealized +2.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.36 Unrealized +5.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.02 Unrealized +35.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.94 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.25 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.36 Unrealized -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.97 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.40 Unrealized -6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.73 Unrealized -3.7%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.77 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.68 Unrealized +11.4%
NANC TIDAL TRUST I 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.22 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.81 Unrealized -5.7%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.11 Unrealized 0.0%
GOP TIDAL TRUST I 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.59 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.89 Unrealized +8.6%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.53 Unrealized -3.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.99 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.89 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.73 Unrealized -1.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.40 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.17 Unrealized
DAIC CID HOLDCO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.61 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.26 Unrealized +23.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.52 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.36 Unrealized 0.0%
NIXT EA SERIES TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.45 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $969.00 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.04 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.36 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.83 Unrealized +26.2%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.96 Unrealized -24.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.87 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 54 Est. Cost $41.92 Unrealized -57.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.69 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.46 Unrealized -7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.48 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.40 Unrealized -6.7%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.33 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.62 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.84 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.00 Unrealized
JSTC TIDAL TRUST I 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.07 Unrealized 0.0%
CWD CALIBERCOS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.27 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.49 Unrealized +48.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized +17.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.88 Unrealized -2.7%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.25 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.44 Unrealized +76.6%
TPG TPG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.12 Unrealized -0.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.57 Unrealized -20.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.56 Unrealized +31.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.70 Unrealized -64.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.14 Unrealized +53.2%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.15 Unrealized -30.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.12 Unrealized -1.0%
CNTN THARIMMUNE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.57 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.55 Unrealized -12.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.04 Unrealized -62.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.06 Unrealized -49.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.39 Unrealized -22.4%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.29 Unrealized -28.9%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.73 Unrealized -39.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.91 Unrealized -45.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.61 Unrealized -12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.57 Unrealized -1.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.80 Unrealized +16.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized +0.5%