WOLFF WIESE MAGANA LLC Diversified Active

CIK: 0001832097 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $146,157 (100.0% shares, 0.0% debt)

Holdings (987)

NVDA NVIDIA CORPORATION 4.6%
Value ($000) $6,659 Shares 54,831 Est. Cost $92.73 Unrealized +27.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $5,105 Shares 11,865 Est. Cost $214.56 Unrealized +97.2%
AAPL APPLE INC 3.1%
Value ($000) $4,577 Shares 19,646 Est. Cost $117.61 Unrealized +88.7%
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $4,355 Shares 44,706 Est. Cost $86.55 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $3,937 Shares 33,658 Est. Cost $115.28 Unrealized
V VISA INC 2.4%
Value ($000) $3,475 Shares 12,639 Est. Cost $204.22 Unrealized +31.1%
DOC HEALTHPEAK PROPERTIES INC 2.3%
Value ($000) $3,367 Shares 147,233 Est. Cost $15.89 Unrealized +24.5%
ABBV ABBVIE INC 2.2%
Value ($000) $3,228 Shares 16,347 Est. Cost $83.42 Unrealized +114.2%
DVY ISHARES TR 2.2%
Value ($000) $3,196 Shares 23,659 Est. Cost $120.72 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $3,106 Shares 9,641 Est. Cost $208.10 Unrealized +50.5%
AVGO BROADCOM INC 2.1%
Value ($000) $3,082 Shares 17,869 Est. Cost $151.31 Unrealized +4.4%
QCOM QUALCOMM INC 1.9%
Value ($000) $2,785 Shares 16,375 Est. Cost $131.08 Unrealized +30.6%
WMT WALMART INC 1.8%
Value ($000) $2,666 Shares 33,017 Est. Cost $52.78 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $2,620 Shares 9,659 Est. Cost $217.40 Unrealized +12.8%
RTX RTX CORPORATION 1.8%
Value ($000) $2,587 Shares 21,351 Est. Cost $65.26 Unrealized +70.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,578 Shares 12,225 Est. Cost $110.23 Unrealized +85.9%
MS MORGAN STANLEY 1.7%
Value ($000) $2,470 Shares 23,694 Est. Cost $74.47 Unrealized +30.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,281 Shares 42,860 Est. Cost $44.56 Unrealized +5.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,227 Shares 11,954 Est. Cost $130.76 Unrealized +39.5%
PEP PEPSICO INC 1.5%
Value ($000) $2,162 Shares 12,712 Est. Cost $132.57 Unrealized +22.9%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $2,113 Shares 143,739 Est. Cost $11.27 Unrealized +19.1%
SGOL ETFS GOLD TR 1.4%
Value ($000) $2,083 Shares 82,892 Est. Cost $17.48 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $2,055 Shares 3,516 Est. Cost $335.32 Unrealized +54.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,008 Shares 4,955 Est. Cost $250.78 Unrealized +40.6%
KO COCA COLA CO 1.3%
Value ($000) $1,893 Shares 26,342 Est. Cost $46.74 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,884 Shares 16,338 Est. Cost $78.91 Unrealized +34.2%
ABT ABBOTT LABS 1.3%
Value ($000) $1,877 Shares 16,464 Est. Cost $101.92 Unrealized +5.0%
KVUE KENVUE INC 1.2%
Value ($000) $1,781 Shares 76,999 Est. Cost $20.40 Unrealized -3.7%
UNP UNION PAC CORP 1.2%
Value ($000) $1,705 Shares 6,916 Est. Cost $182.65 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,700 Shares 2,964 Est. Cost $491.76 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $1,546 Shares 1,745 Est. Cost $503.60 Unrealized +76.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,536 Shares 17,062 Est. Cost $93.16 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $1,523 Shares 21,112 Est. Cost $50.26 Unrealized +36.8%
META META PLATFORMS INC 1.0%
Value ($000) $1,496 Shares 2,613 Est. Cost $390.88 Unrealized +31.0%
MOAT VANECK ETF TRUST 1.0%
Value ($000) $1,473 Shares 15,193 Est. Cost $80.20 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,410 Shares 8,503 Est. Cost $113.28 Unrealized +47.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,341 Shares 7,740 Est. Cost $124.59 Unrealized +31.8%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $1,296 Shares 13,022 Est. Cost $87.93 Unrealized -5.9%
MRK MERCK & CO INC 0.9%
Value ($000) $1,288 Shares 11,345 Est. Cost $113.60 Unrealized -0.6%
ITOT ISHARES TR 0.8%
Value ($000) $1,236 Shares 9,836 Est. Cost $98.14 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,203 Shares 3,951 Est. Cost $253.50 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,156 Shares 7,048 Est. Cost $104.32 Unrealized +45.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,147 Shares 8,059 Est. Cost $115.19 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,089 Shares 26,075 Est. Cost $40.23 Unrealized -6.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,076 Shares 22,368 Est. Cost $47.39 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,071 Shares 29,736 Est. Cost $36.03 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,016 Shares 2,082 Est. Cost $338.96 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $885 Shares 3,235 Est. Cost $234.39 Unrealized +8.3%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $877 Shares 8,743 Est. Cost $100.29 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $867 Shares 1,644 Est. Cost $462.96 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $829 Shares 13,296 Est. Cost $70.65 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $820 Shares 3,135 Est. Cost $238.43 Unrealized -4.4%
URI UNITED RENTALS INC 0.5%
Value ($000) $756 Shares 934 Est. Cost $314.35 Unrealized +126.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $735 Shares 14,635 Est. Cost $35.07 Unrealized +61.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $690 Shares 7,597 Est. Cost $70.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $630 Shares 10,927 Est. Cost $61.89 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $628 Shares 2,240 Est. Cost $159.54 Unrealized +78.1%
IEFA ISHARES TR 0.4%
Value ($000) $621 Shares 7,958 Est. Cost $73.18 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $606 Shares 3,740 Est. Cost $132.50 Unrealized +15.2%
NOW SERVICENOW INC 0.4%
Value ($000) $602 Shares 673 Est. Cost $107.42 Unrealized +53.0%
ADBE ADOBE INC 0.4%
Value ($000) $598 Shares 1,155 Est. Cost $484.82 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $563 Shares 1,145 Est. Cost $317.85 Unrealized +46.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $561 Shares 1,107 Est. Cost $522.66 Unrealized +2.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $497 Shares 8,690 Est. Cost $44.01 Unrealized +30.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $440 Shares 15,477 Est. Cost $23.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $437 Shares 493 Est. Cost $356.57 Unrealized +141.7%
PTLO PORTILLOS INC 0.3%
Value ($000) $434 Shares 32,207 Est. Cost $25.53 Unrealized -56.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $427 Shares 1,463 Est. Cost $273.66 Unrealized
FN FABRINET 0.3%
Value ($000) $417 Shares 1,765 Est. Cost $204.15 Unrealized +13.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $403 Shares 11,909 Est. Cost $29.43 Unrealized 0.0%
IXUS ISHARES TR 0.3%
Value ($000) $395 Shares 5,439 Est. Cost $70.74 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $392 Shares 4,693 Est. Cost $79.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $379 Shares 4,316 Est. Cost $52.35 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $344 Shares 444 Est. Cost $220.47 Unrealized +251.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $324 Shares 844 Est. Cost $375.40 Unrealized
INTU INTUIT 0.2%
Value ($000) $314 Shares 506 Est. Cost $604.22 Unrealized +4.8%
GOOG ALPHABET INC 0.2%
Value ($000) $311 Shares 1,861 Est. Cost $158.18 Unrealized +6.4%
AGG ISHARES TR 0.2%
Value ($000) $306 Shares 3,018 Est. Cost $98.39 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $296 Shares 1,340 Est. Cost $202.96 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $285 Shares 790 Est. Cost $337.77 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $270 Shares 3,192 Est. Cost $67.81 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $268 Shares 1,821 Est. Cost $70.21 Unrealized +99.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $268 Shares 6,750 Est. Cost $33.18 Unrealized +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $261 Shares 1,316 Est. Cost $141.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $254 Shares 435 Est. Cost $345.62 Unrealized +58.6%
MUB ISHARES TR 0.2%
Value ($000) $251 Shares 2,315 Est. Cost $109.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $247 Shares 2,945 Est. Cost $78.42 Unrealized +0.5%
ORCL ORACLE CORP 0.2%
Value ($000) $242 Shares 1,422 Est. Cost $67.83 Unrealized +110.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $238 Shares 2,974 Est. Cost $60.52 Unrealized +14.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $237 Shares 592 Est. Cost $344.75 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $232 Shares 285 Est. Cost $449.59 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $231 Shares 448 Est. Cost $487.87 Unrealized +0.4%
IWF ISHARES TR 0.2%
Value ($000) $230 Shares 612 Est. Cost $371.92 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $228 Shares 1,100 Est. Cost $107.76 Unrealized +89.6%
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 303 Est. Cost $44.18 Unrealized +51.4%
IJK ISHARES TR 0.1%
Value ($000) $210 Shares 2,285 Est. Cost $88.88 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $210 Shares 395 Est. Cost $425.86 Unrealized +17.9%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $209 Shares 8,236 Est. Cost $25.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 4,605 Est. Cost $31.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $204 Shares 1,008 Est. Cost $96.39 Unrealized +109.9%
IEMG ISHARES INC 0.1%
Value ($000) $189 Shares 3,291 Est. Cost $56.32 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $189 Shares 1,578 Est. Cost $116.97 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $188 Shares 321 Est. Cost $384.34 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $186 Shares 376 Est. Cost $333.69 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $184 Shares 1,777 Est. Cost $112.70 Unrealized -7.7%
WDAY WORKDAY INC 0.1%
Value ($000) $180 Shares 736 Est. Cost $230.06 Unrealized +2.7%
ONON ON HLDG AG 0.1%
Value ($000) $175 Shares 3,499 Est. Cost $30.58 Unrealized +40.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $166 Shares 1,419 Est. Cost $60.26 Unrealized +82.6%
USIG ISHARES TR 0.1%
Value ($000) $163 Shares 3,100 Est. Cost $52.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $161 Shares 664 Est. Cost $184.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 561 Est. Cost $202.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 640 Est. Cost $173.37 Unrealized +29.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $150 Shares 1,070 Est. Cost $47.09 Unrealized +223.1%
AOR ISHARES TR 0.1%
Value ($000) $146 Shares 2,467 Est. Cost $50.39 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $145 Shares 252 Est. Cost $388.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $145 Shares 292 Est. Cost $245.48 Unrealized +93.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $143 Shares 605 Est. Cost $227.18 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $141 Shares 6,908 Est. Cost $17.61 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $137 Shares 663 Est. Cost $181.36 Unrealized +3.8%
ABNB AIRBNB INC 0.1%
Value ($000) $136 Shares 1,075 Est. Cost $154.77 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $133 Shares 1,159 Est. Cost $151.86 Unrealized -19.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $133 Shares 2,032 Est. Cost $59.11 Unrealized -4.3%
USMV ISHARES TR 0.1%
Value ($000) $131 Shares 1,430 Est. Cost $67.96 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $130 Shares 3,215 Est. Cost $32.81 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $129 Shares 1,768 Est. Cost $50.49 Unrealized +32.8%
DASH DOORDASH INC 0.1%
Value ($000) $126 Shares 881 Est. Cost $120.46 Unrealized +0.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $122 Shares 8,835 Est. Cost $19.20 Unrealized -24.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $119 Shares 1,121 Est. Cost $121.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $118 Shares 355 Est. Cost $131.48 Unrealized +129.1%
XBI SPDR SER TR 0.1%
Value ($000) $114 Shares 1,155 Est. Cost $141.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $114 Shares 599 Est. Cost $142.23 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $111 Shares 1,162 Est. Cost $79.67 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $110 Shares 1,647 Est. Cost $91.38 Unrealized -10.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $110 Shares 287 Est. Cost $257.45 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $105 Shares 1,553 Est. Cost $64.57 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $103 Shares 709 Est. Cost $146.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $103 Shares 466 Est. Cost $161.84 Unrealized +16.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $101 Shares 578 Est. Cost $170.97 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $101 Shares 935 Est. Cost $102.30 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $100 Shares 4,251 Est. Cost $31.16 Unrealized -20.1%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $98 Shares 4,248 Est. Cost $28.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $97 Shares 541 Est. Cost $144.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $97 Shares 3,342 Est. Cost $29.07 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $95 Shares 352 Est. Cost $293.18 Unrealized -5.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $95 Shares 1,517 Est. Cost $60.61 Unrealized -8.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $93 Shares 890 Est. Cost $100.82 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $89 Shares 2,262 Est. Cost $14.08 Unrealized +156.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $86 Shares 3,057 Est. Cost $13.45 Unrealized +91.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 10,655 Est. Cost $10.65 Unrealized -31.7%
IDV ISHARES TR 0.1%
Value ($000) $83 Shares 2,750 Est. Cost $27.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $82 Shares 505 Est. Cost $119.05 Unrealized +37.7%
PODD INSULET CORP 0.1%
Value ($000) $81 Shares 348 Est. Cost $183.40 Unrealized +12.0%
BX BLACKSTONE INC 0.1%
Value ($000) $80 Shares 521 Est. Cost $54.46 Unrealized +145.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $79 Shares 150 Est. Cost $444.00 Unrealized +7.7%
RMD RESMED INC 0.1%
Value ($000) $77 Shares 316 Est. Cost $190.79 Unrealized +15.7%
T AT&T INC 0.1%
Value ($000) $76 Shares 3,463 Est. Cost $15.75 Unrealized +19.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $75 Shares 191 Est. Cost $164.67 Unrealized +105.7%
GE GE AEROSPACE 0.1%
Value ($000) $74 Shares 394 Est. Cost $119.78 Unrealized +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 156 Est. Cost $409.71 Unrealized +17.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $10.56 Unrealized
NKE NIKE INC 0.0%
Value ($000) $72 Shares 815 Est. Cost $90.21 Unrealized -15.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $71 Shares 1,411 Est. Cost $57.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $70 Shares 664 Est. Cost $64.52 Unrealized +62.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $67 Shares 1,278 Est. Cost $43.82 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $66 Shares 562 Est. Cost $111.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,261 Est. Cost $20.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $65 Shares 677 Est. Cost $123.25 Unrealized -26.5%
EMB ISHARES TR 0.0%
Value ($000) $62 Shares 664 Est. Cost $89.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $62 Shares 970 Est. Cost $47.81 Unrealized +15.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $60 Shares 468 Est. Cost $92.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $83.28 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $60 Shares 975 Est. Cost $59.94 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,146 Est. Cost $19.91 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 470 Est. Cost $113.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $58 Shares 478 Est. Cost $77.78 Unrealized +41.2%
WPC WP CAREY INC 0.0%
Value ($000) $57 Shares 918 Est. Cost $72.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $57 Shares 210 Est. Cost $178.40 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 166 Est. Cost $85.62 Unrealized +96.6%
BA BOEING CO 0.0%
Value ($000) $55 Shares 365 Est. Cost $184.06 Unrealized -6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55 Shares 403 Est. Cost $135.55 Unrealized -11.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $44.26 Unrealized -5.5%
IWR ISHARES TR 0.0%
Value ($000) $54 Shares 614 Est. Cost $80.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,786 Est. Cost $28.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 713 Est. Cost $52.89 Unrealized +24.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $53 Shares 540 Est. Cost $84.96 Unrealized -2.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $52 Shares 620 Est. Cost $63.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $52 Shares 112 Est. Cost $354.75 Unrealized +24.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $32.83 Unrealized +18.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $51 Shares 568 Est. Cost $100.29 Unrealized -21.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $15.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $49 Shares 452 Est. Cost $83.76 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $49 Shares 613 Est. Cost $73.20 Unrealized +8.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $48 Shares 3,005 Est. Cost $13.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 500 Est. Cost $36.21 Unrealized +133.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $48 Shares 1,135 Est. Cost $29.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $47 Shares 395 Est. Cost $125.85 Unrealized -19.0%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $28.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $45 Shares 251 Est. Cost $158.95 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 860 Est. Cost $51.03 Unrealized -14.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 370 Est. Cost $91.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 985 Est. Cost $40.71 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $43 Shares 207 Est. Cost $137.10 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 Shares 849 Est. Cost $41.82 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 402 Est. Cost $64.61 Unrealized +46.2%
CPNG COUPANG INC 0.0%
Value ($000) $41 Shares 1,687 Est. Cost $24.32 Unrealized -8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 149 Est. Cost $251.52 Unrealized +0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $41 Shares 797 Est. Cost $30.50 Unrealized +49.3%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 211 Est. Cost $165.92 Unrealized +4.4%
EQT EQT CORP 0.0%
Value ($000) $40 Shares 1,097 Est. Cost $37.56 Unrealized -11.1%
SUSA ISHARES TR 0.0%
Value ($000) $40 Shares 330 Est. Cost $81.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $39 Shares 624 Est. Cost $207.99 Unrealized -73.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $39 Shares 255 Est. Cost $146.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $38 Shares 154 Est. Cost $159.34 Unrealized +44.2%
CLS CELESTICA INC 0.0%
Value ($000) $38 Shares 745 Est. Cost $50.51 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38 Shares 241 Est. Cost $146.63 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $38 Shares 563 Est. Cost $44.40 Unrealized
F FORD MTR CO 0.0%
Value ($000) $38 Shares 3,580 Est. Cost $11.19 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38 Shares 233 Est. Cost $90.53 Unrealized +62.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37 Shares 160 Est. Cost $145.34 Unrealized +48.1%
AOS SMITH A O CORP 0.0%
Value ($000) $37 Shares 415 Est. Cost $80.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 474 Est. Cost $67.73 Unrealized +1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37 Shares 270 Est. Cost $112.31 Unrealized +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $36 Shares 708 Est. Cost $59.26 Unrealized -6.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 293 Est. Cost $108.02 Unrealized +0.9%
APTIV PLC 0.0%
Value ($000) $36 Shares 505 Est. Cost $107.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $182.09 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $35 Shares 119 Est. Cost $247.27 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $35 Shares 270 Est. Cost $55.82 Unrealized +63.4%
HPQ HP INC 0.0%
Value ($000) $35 Shares 968 Est. Cost $27.51 Unrealized +20.9%
SPYV SPDR SER TR 0.0%
Value ($000) $35 Shares 653 Est. Cost $38.18 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 608 Est. Cost $32.89 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 Shares 158 Est. Cost $212.60 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 218 Est. Cost $144.62 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $34 Shares 167 Est. Cost $186.47 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $82.13 Unrealized +10.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 414 Est. Cost $83.89 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $33 Shares 517 Est. Cost $64.80 Unrealized -16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $143.74 Unrealized +1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $32 Shares 35 Est. Cost $841.80 Unrealized +1.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.96 Unrealized -5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $207.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32 Shares 284 Est. Cost $88.98 Unrealized +5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $116.18 Unrealized +174.4%
DVYE ISHARES INC 0.0%
Value ($000) $31 Shares 1,096 Est. Cost $26.37 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $31 Shares 1,181 Est. Cost $26.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $31 Shares 787 Est. Cost $35.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 178 Est. Cost $165.11 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $30 Shares 1,368 Est. Cost $21.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 253 Est. Cost $72.59 Unrealized +55.3%
AROC ARCHROCK INC 0.0%
Value ($000) $30 Shares 1,467 Est. Cost $19.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 59 Est. Cost $541.80 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value ($000) $29 Shares 155 Est. Cost $155.73 Unrealized +5.5%
MET METLIFE INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $69.80 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 392 Est. Cost $59.82 Unrealized +12.3%
SPYG SPDR SER TR 0.0%
Value ($000) $29 Shares 346 Est. Cost $69.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 332 Est. Cost $74.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $135.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 140 Est. Cost $179.36 Unrealized +10.4%
GATX GATX CORP 0.0%
Value ($000) $28 Shares 212 Est. Cost $134.54 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $28 Shares 619 Est. Cost $43.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $414.60 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $26 Shares 247 Est. Cost $96.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,321 Est. Cost $17.22 Unrealized -2.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $26 Shares 876 Est. Cost $23.53 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $168.27 Unrealized +13.8%
QUAL ISHARES TR 0.0%
Value ($000) $26 Shares 145 Est. Cost $118.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,542 Est. Cost $14.54 Unrealized +2.2%
CBT CABOT CORP 0.0%
Value ($000) $25 Shares 226 Est. Cost $96.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 157 Est. Cost $150.13 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $114.12 Unrealized +0.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $25 Shares 772 Est. Cost $29.16 Unrealized +20.9%
LRGF ISHARES TR 0.0%
Value ($000) $25 Shares 420 Est. Cost $35.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $79.99 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $24 Shares 174 Est. Cost $113.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $132.41 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.66 Unrealized +27.9%
BOX BOX INC 0.0%
Value ($000) $24 Shares 727 Est. Cost $29.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 82 Est. Cost $265.72 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $24 Shares 229 Est. Cost $56.22 Unrealized +71.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $417.12 Unrealized +2.3%
SPSM SPDR SER TR 0.0%
Value ($000) $23 Shares 508 Est. Cost $38.22 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $35.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $113.27 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $105.85 Unrealized +12.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 237 Est. Cost $136.74 Unrealized -36.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 215 Est. Cost $70.89 Unrealized +39.5%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 244 Est. Cost $58.91 Unrealized +38.6%
BXP BXP INC 0.0%
Value ($000) $22 Shares 271 Est. Cost $65.70 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 373 Est. Cost $58.28 Unrealized -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 100 Est. Cost $193.07 Unrealized +5.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $22 Shares 421 Est. Cost $51.13 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $317.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $491.06 Unrealized -1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 159 Est. Cost $50.45 Unrealized +154.5%
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 184 Est. Cost $126.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 149 Est. Cost $134.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 287 Est. Cost $57.56 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $74.63 Unrealized +24.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21 Shares 79 Est. Cost $195.00 Unrealized +1.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21 Shares 381 Est. Cost $42.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 33 Est. Cost $537.21 Unrealized +9.7%
ANSYS INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $319.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $126.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 279 Est. Cost $72.86 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $216.81 Unrealized +32.8%
EFV ISHARES TR 0.0%
Value ($000) $20 Shares 347 Est. Cost $43.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.64 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $20 Shares 427 Est. Cost $44.36 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 594 Est. Cost $30.75 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $20 Shares 145 Est. Cost $111.84 Unrealized +6.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $20 Shares 2,603 Est. Cost $7.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 71 Est. Cost $230.59 Unrealized +9.9%
GCOW PACER FDS TR 0.0%
Value ($000) $19 Shares 533 Est. Cost $36.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $19 Shares 424 Est. Cost $50.28 Unrealized
QIAGEN NV 0.0%
Value ($000) $19 Shares 426 Est. Cost $45.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $97.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $60.85 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 80 Est. Cost $215.67 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 107 Est. Cost $129.97 Unrealized +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $242.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 53 Est. Cost $313.00 Unrealized +3.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $9.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $84.48 Unrealized +0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $111.06 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $34.35 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 297 Est. Cost $62.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $544.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 408 Est. Cost $44.27 Unrealized +3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $280.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $107.60 Unrealized +28.5%
DOW DOW INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $45.79 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $18 Shares 500 Est. Cost $41.65 Unrealized -10.6%
PAWZ PROSHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 152 Est. Cost $99.99 Unrealized +13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $256.00 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18 Shares 645 Est. Cost $27.07 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 322 Est. Cost $49.16 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 650 Est. Cost $7.12 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $147.19 Unrealized +68.8%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $32.30 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $17 Shares 175 Est. Cost $98.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $87.54 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $66.96 Unrealized +35.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17 Shares 361 Est. Cost $45.89 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 379 Est. Cost $66.67 Unrealized -37.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $120.08 Unrealized +20.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 16 Est. Cost $956.89 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $53.99 Unrealized +110.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $120.13 Unrealized +18.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.38 Unrealized +16.9%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $18.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $95.38 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $16 Shares 574 Est. Cost $26.48 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $252.73 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $451.95 Unrealized +15.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 263 Est. Cost $59.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $75.78 Unrealized -25.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 206 Est. Cost $72.91 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.45 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15 Shares 42 Est. Cost $260.64 Unrealized +17.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.69 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $121.10 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $39.79 Unrealized +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 224 Est. Cost $42.10 Unrealized +48.4%
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 212 Est. Cost $17.66 Unrealized +270.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.44 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $87.37 Unrealized +0.9%
IWO ISHARES TR 0.0%
Value ($000) $15 Shares 52 Est. Cost $264.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 53 Est. Cost $246.10 Unrealized +6.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 96 Est. Cost $125.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 73 Est. Cost $192.03 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $32.00 Unrealized +3.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $49.90 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $14 Shares 467 Est. Cost $30.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 128 Est. Cost $97.29 Unrealized +1.7%
IWN ISHARES TR 0.0%
Value ($000) $14 Shares 84 Est. Cost $155.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $206.76 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $388.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $240.51 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $30.72 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $190.54 Unrealized +0.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 735 Est. Cost $20.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $72.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $192.90 Unrealized +3.8%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $187.91 Unrealized +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 141 Est. Cost $81.86 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $162.61 Unrealized -59.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 153 Est. Cost $96.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $563.06 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 130 Est. Cost $61.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 105 Est. Cost $126.97 Unrealized -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 674 Est. Cost $19.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 313 Est. Cost $40.50 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 220 Est. Cost $39.49 Unrealized +38.9%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 45 Est. Cost $214.43 Unrealized +31.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 591 Est. Cost $18.78 Unrealized +6.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 250 Est. Cost $54.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $86.05 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $198.02 Unrealized +56.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $112.93 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.22 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 735 Est. Cost $14.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 71 Est. Cost $146.74 Unrealized +0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 77 Est. Cost $134.70 Unrealized +3.8%
REET ISHARES TR 0.0%
Value ($000) $12 Shares 448 Est. Cost $24.75 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $44.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 209 Est. Cost $61.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $131.61 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 177 Est. Cost $51.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $125.52 Unrealized +9.2%
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $152.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $57.27 Unrealized +22.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 40 Est. Cost $52.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $263.91 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $56.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $42.27 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.85 Unrealized +0.8%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $52.84 Unrealized +40.1%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.60 Unrealized +33.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 190 Est. Cost $51.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 629 Est. Cost $33.11 Unrealized -59.0%
WAB WABTEC 0.0%
Value ($000) $11 Shares 61 Est. Cost $152.13 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $214.94 Unrealized -2.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 295 Est. Cost $30.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $98.25 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $117.63 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 164 Est. Cost $66.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $58.87 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $124.98 Unrealized +16.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 368 Est. Cost $32.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $252.83 Unrealized +121.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 46 Est. Cost $178.63 Unrealized +18.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $11 Shares 25 Est. Cost $369.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 599 Est. Cost $15.94 Unrealized 0.0%
RYVYL INC 0.0%
Value ($000) $10 Shares 7,934 Est. Cost $3.02 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $16.47 Unrealized -0.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 162 Est. Cost $65.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 445 Est. Cost $30.87 Unrealized -25.9%
COWZ PACER FDS TR 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.84 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $101.83 Unrealized +15.3%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $64.52 Unrealized +71.3%
IQLT ISHARES TR 0.0%
Value ($000) $10 Shares 240 Est. Cost $36.10 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 424 Est. Cost $22.88 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 425 Est. Cost $22.68 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $88.24 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $138.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $65.71 Unrealized +4.0%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 18 Est. Cost $542.11 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 350 Est. Cost $33.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $155.27 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 39 Est. Cost $145.26 Unrealized +68.0%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 75 Est. Cost $77.38 Unrealized +48.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 74 Est. Cost $103.10 Unrealized +14.5%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $526.73 Unrealized +1.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $207.09 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $26.06 Unrealized +67.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $130.95 Unrealized +27.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.60 Unrealized +1.0%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $69.26 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $131.41 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $56.75 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.44 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $33.35 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $107.60 Unrealized +99.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $672.99 Unrealized +18.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 260 Est. Cost $30.77 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $9 Shares 1,905 Est. Cost $4.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $167.05 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 23 Est. Cost $336.26 Unrealized +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $43.89 Unrealized +69.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $211.43 Unrealized -1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.65 Unrealized +5.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 193 Est. Cost $33.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,262 Est. Cost $19.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $1031.96 Unrealized +7.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.95 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $8 Shares 730 Est. Cost $15.65 Unrealized -21.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 34 Est. Cost $174.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.48 Unrealized +0.4%
UDR UDR INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $36.88 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $376.44 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.35 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.76 Unrealized +55.8%
URA GLOBAL X FDS 0.0%
Value ($000) $8 Shares 282 Est. Cost $22.65 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 185 Est. Cost $75.24 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.49 Unrealized -48.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $127.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 40 Est. Cost $183.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $240.22 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $8 Shares 1,411 Est. Cost $5.63 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $249.63 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.90 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $27.49 Unrealized +6.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.87 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 475 Est. Cost $39.40 Unrealized -38.5%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $149.04 Unrealized +5.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $146.76 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.74 Unrealized -2.7%
SMMV ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $53.07 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.90 Unrealized -0.9%
IHI ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.80 Unrealized +0.7%
RH RH 0.0%
Value ($000) $7 Shares 21 Est. Cost $412.11 Unrealized -33.2%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $26.30 Unrealized +20.4%
EMGF ISHARES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $83.55 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 60 Est. Cost $92.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.34 Unrealized +86.1%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $82.83 Unrealized +1.5%
INSM INSMED INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.80 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.52 Unrealized +0.3%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $377.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.34 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.73 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $49.97 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.25 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $254.41 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.52 Unrealized +12.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.81 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $23.40 Unrealized -47.7%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $239.60 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 280 Est. Cost $14.79 Unrealized +41.6%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $95.00 Unrealized -8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.01 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $405.04 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 23 Est. Cost $232.65 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $562.87 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $8.15 Unrealized -24.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.12 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.90 Unrealized -15.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $294.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $498.16 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $235.10 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $32.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 59 Est. Cost $61.60 Unrealized +56.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 21 Est. Cost $241.27 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 93 Est. Cost $44.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.88 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.16 Unrealized +3.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $22.86 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $112.71 Unrealized +74.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 453 Est. Cost $16.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $28.81 Unrealized -7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.54 Unrealized +3.3%
OS ONESTREAM INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $29.47 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.06 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.04 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $43.48 Unrealized +46.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.64 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 485 Est. Cost $19.33 Unrealized -34.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $81.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.37 Unrealized +9.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.55 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 51 Est. Cost $61.23 Unrealized +51.1%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 11 Est. Cost $322.30 Unrealized +39.0%
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.34 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $144.76 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.28 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 15 Est. Cost $207.36 Unrealized +61.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $94.32 Unrealized -54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $165.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $169.56 Unrealized +32.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 29 Est. Cost $171.55 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.71 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.37 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.41 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $129.76 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.53 Unrealized +0.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 47 Est. Cost $102.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $809.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.68 Unrealized +16.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $18.00 Unrealized +70.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $116.81 Unrealized -56.6%
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.11 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $41.99 Unrealized -35.3%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.36 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.40 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $392.63 Unrealized +6.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.63 Unrealized +12.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $165.50 Unrealized +73.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.87 Unrealized +1.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.06 Unrealized +22.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $201.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.57 Unrealized +38.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.01 Unrealized +7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $37.92 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.72 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $46.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $22.02 Unrealized -43.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.48 Unrealized +53.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $18.86 Unrealized +62.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.83 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $37.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $191.83 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.05 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.59 Unrealized +8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.38 Unrealized -18.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $167.65 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.08 Unrealized -5.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.94 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $178.01 Unrealized +23.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.04 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.46 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.96 Unrealized +9.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.23 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.10 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.08 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.85 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.80 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.73 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 43 Est. Cost $107.82 Unrealized -17.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.57 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $145.77 Unrealized +19.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $186.84 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.04 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $163.63 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.15 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.88 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.50 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.22 Unrealized +30.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.92 Unrealized +12.0%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 174 Est. Cost $29.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.65 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 1,368 Est. Cost $2.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $201.83 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.87 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $97.86 Unrealized -25.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 128 Est. Cost $66.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.50 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $1603.98 Unrealized +91.4%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $82.82 Unrealized -40.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $81.94 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.75 Unrealized +10.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.79 Unrealized +48.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 247 Est. Cost $10.44 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.70 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.70 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.41 Unrealized +40.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.45 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.43 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.14 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.22 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.49 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.16 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $233.97 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.10 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $5.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.72 Unrealized +38.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.72 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.95 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.20 Unrealized +26.7%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.85 Unrealized -21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.49 Unrealized +15.8%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $111.11 Unrealized +61.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.47 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $90.88 Unrealized -74.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.09 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.38 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.42 Unrealized +9.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.57 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.18 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $255.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.89 Unrealized +22.9%
INARI MED INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.25 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.44 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.52 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $357.51 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $86.71 Unrealized +159.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.64 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.32 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.12 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.90 Unrealized +29.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $277.49 Unrealized +65.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $21.14 Unrealized -19.9%
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.13 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.19 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.96 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.39 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.58 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.00 Unrealized +104.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.68 Unrealized +19.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.09 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.69 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.48 Unrealized +87.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.24 Unrealized +35.2%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.72 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $16.00 Unrealized -74.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.60 Unrealized +40.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.72 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $55.82 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.92 Unrealized +26.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.03 Unrealized +64.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.34 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.68 Unrealized +37.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.68 Unrealized +32.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.66 Unrealized +61.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $231.46 Unrealized -72.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.08 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.09 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.24 Unrealized -6.5%
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.70 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1710.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $132.26 Unrealized +159.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.62 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.47 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.55 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.01 Unrealized +130.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 5 Est. Cost $250.19 Unrealized +32.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.59 Unrealized +2.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.68 Unrealized -47.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.13 Unrealized +21.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $4.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.63 Unrealized +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $99.55 Unrealized +60.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.05 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.05 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $46.47 Unrealized +140.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.35 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +27.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.22 Unrealized +40.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $4.27 Unrealized -63.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.37 Unrealized +81.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $379.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.95 Unrealized -23.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.05 Unrealized -50.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.79 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.96 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $330.11 Unrealized +5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.91 Unrealized -24.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.40 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.03 Unrealized +20.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $107.26 Unrealized -54.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.95 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $322.72 Unrealized +49.0%
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $15.65 Unrealized +229.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.07 Unrealized +59.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1367.69 Unrealized +2.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.99 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.85 Unrealized +39.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.26 Unrealized +9.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.81 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.75 Unrealized +7.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $70.94 Unrealized -44.2%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.85 Unrealized +16.2%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.83 Unrealized +42.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.95 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.22 Unrealized +36.2%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.14 Unrealized +53.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized +16.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $334.33 Unrealized -20.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.03 Unrealized +20.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.21 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.05 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.77 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.91 Unrealized +33.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.95 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.98 Unrealized +70.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.21 Unrealized +3.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.64 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.68 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.47 Unrealized +30.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.49 Unrealized +93.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.47 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.70 Unrealized -47.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.67 Unrealized -19.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.46 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.02 Unrealized +70.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.66 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.45 Unrealized +37.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.95 Unrealized +8.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $41.67 Unrealized -75.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.39 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.98 Unrealized +12.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.28 Unrealized -42.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.90 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.88 Unrealized +12.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.81 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.79 Unrealized +5.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.86 Unrealized -61.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.43 Unrealized +74.8%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.25 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.98 Unrealized -3.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.52 Unrealized -13.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.90 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.58 Unrealized +66.9%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.34 Unrealized +25.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.84 Unrealized +88.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.29 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.91 Unrealized -34.5%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.70 Unrealized -8.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.12 Unrealized +13.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.85 Unrealized +23.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.90 Unrealized -28.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.36 Unrealized -30.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.16 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.09 Unrealized +132.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.55 Unrealized +64.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.58 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.18 Unrealized +14.5%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.60 Unrealized +6.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.16 Unrealized -21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.82 Unrealized +15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.17 Unrealized -2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.61 Unrealized -31.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.61 Unrealized +9.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized +9.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.25 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.95 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.75 Unrealized +42.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.32 Unrealized +9.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.02 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $51.32 Unrealized +10.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.24 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.64 Unrealized +57.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.83 Unrealized -5.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.75 Unrealized +42.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.52 Unrealized +96.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized -3.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.15 Unrealized +39.7%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.32 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.24 Unrealized +116.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.15 Unrealized +64.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.31 Unrealized -16.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.92 Unrealized +43.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.51 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.68 Unrealized +25.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $334.17 Unrealized -82.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.72 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.86 Unrealized +165.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.38 Unrealized -41.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.43 Unrealized +0.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.92 Unrealized +10.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.85 Unrealized +49.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.93 Unrealized -8.5%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized +7.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.02 Unrealized -35.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.31 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.15 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.94 Unrealized -6.3%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $416.56 Unrealized -18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.53 Unrealized -7.6%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.19 Unrealized +41.9%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.71 Unrealized -77.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.98 Unrealized +13.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $384.31 Unrealized -83.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.26 Unrealized -38.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.73 Unrealized +32.6%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.91 Unrealized +14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.12 Unrealized -36.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized +106.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.19 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.33 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.75 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.07 Unrealized +6.6%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.10 Unrealized -9.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $16.23 Unrealized -86.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized +21.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $108.26 Unrealized -92.4%
NOODLES & CO 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.16 Unrealized -85.8%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.11 Unrealized +25.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $11.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.29 Unrealized -40.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized -42.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized +9.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.06 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.15 Unrealized -75.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.73 Unrealized +20.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.31 Unrealized +170.5%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.59 Unrealized +0.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.87 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.59 Unrealized -0.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.42 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.73 Unrealized -28.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.31 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.36 Unrealized +15.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.62 Unrealized -22.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.90 Unrealized -26.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.40 Unrealized -59.0%
ORAGENICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.92 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +46.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized -6.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized +1.7%