WOLFF WIESE MAGANA LLC Diversified Active

CIK: 0001832097 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $146,928 (100.0% shares, 0.0% debt)

Holdings (993)

NVDA NVIDIA CORPORATION 3.3%
Value ($000) $4,889 Shares 45,110 Est. Cost $92.73 Unrealized +36.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,648 Shares 12,382 Est. Cost $222.84 Unrealized +81.8%
V VISA INC 3.1%
Value ($000) $4,487 Shares 12,802 Est. Cost $204.22 Unrealized +64.7%
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $3,990 Shares 44,068 Est. Cost $86.55 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $3,772 Shares 18,004 Est. Cost $92.51 Unrealized +104.7%
IJR ISHARES TR 2.5%
Value ($000) $3,665 Shares 35,049 Est. Cost $114.98 Unrealized
AMGN AMGEN INC 2.4%
Value ($000) $3,551 Shares 11,397 Est. Cost $219.45 Unrealized +30.9%
AAPL APPLE INC 2.3%
Value ($000) $3,339 Shares 15,029 Est. Cost $117.61 Unrealized +96.2%
DVY ISHARES TR 2.1%
Value ($000) $3,135 Shares 23,343 Est. Cost $120.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 2.1%
Value ($000) $3,092 Shares 152,906 Est. Cost $15.98 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $2,705 Shares 10,054 Est. Cost $220.11 Unrealized +32.9%
AVGO BROADCOM INC 1.8%
Value ($000) $2,695 Shares 16,096 Est. Cost $152.96 Unrealized +37.2%
PEP PEPSICO INC 1.8%
Value ($000) $2,693 Shares 17,962 Est. Cost $136.06 Unrealized +5.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $2,683 Shares 43,476 Est. Cost $44.56 Unrealized +34.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,637 Shares 10,752 Est. Cost $110.23 Unrealized +127.6%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,560 Shares 16,668 Est. Cost $131.71 Unrealized +21.2%
RTX RTX CORPORATION 1.7%
Value ($000) $2,454 Shares 18,530 Est. Cost $65.26 Unrealized +91.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,451 Shares 12,880 Est. Cost $137.83 Unrealized +57.4%
SGOL ETFS GOLD TR 1.7%
Value ($000) $2,447 Shares 82,062 Est. Cost $17.48 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $2,358 Shares 17,776 Est. Cost $103.46 Unrealized +21.3%
MS MORGAN STANLEY 1.6%
Value ($000) $2,299 Shares 19,701 Est. Cost $74.47 Unrealized +69.1%
WMT WALMART INC 1.5%
Value ($000) $2,234 Shares 25,445 Est. Cost $52.78 Unrealized +76.1%
HBAN HUNTINGTON BANCSHARES INC 1.5%
Value ($000) $2,229 Shares 148,508 Est. Cost $11.41 Unrealized +36.1%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $2,090 Shares 17,135 Est. Cost $80.35 Unrealized +37.6%
KO COCA COLA CO 1.4%
Value ($000) $2,023 Shares 28,246 Est. Cost $47.90 Unrealized +35.6%
UNP UNION PAC CORP 1.3%
Value ($000) $1,961 Shares 8,302 Est. Cost $191.31 Unrealized +23.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,943 Shares 2,352 Est. Cost $586.86 Unrealized +40.9%
KVUE KENVUE INC 1.3%
Value ($000) $1,922 Shares 80,140 Est. Cost $20.44 Unrealized +4.6%
HD HOME DEPOT INC 1.3%
Value ($000) $1,902 Shares 5,190 Est. Cost $256.99 Unrealized +48.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,810 Shares 20,142 Est. Cost $92.12 Unrealized -5.1%
MRK MERCK & CO INC 1.2%
Value ($000) $1,718 Shares 19,142 Est. Cost $106.11 Unrealized -15.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,485 Shares 4,754 Est. Cost $260.10 Unrealized +12.6%
ORCL ORACLE CORP 1.0%
Value ($000) $1,452 Shares 10,384 Est. Cost $148.83 Unrealized +8.6%
META META PLATFORMS INC 1.0%
Value ($000) $1,440 Shares 2,499 Est. Cost $397.95 Unrealized +61.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,414 Shares 2,529 Est. Cost $494.18 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,407 Shares 8,257 Est. Cost $127.10 Unrealized +29.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,401 Shares 2,726 Est. Cost $487.95 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,373 Shares 15,598 Est. Cost $80.46 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,364 Shares 8,818 Est. Cost $116.28 Unrealized +55.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,350 Shares 12,277 Est. Cost $113.34 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,339 Shares 17,104 Est. Cost $76.68 Unrealized +1.3%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,258 Shares 12,555 Est. Cost $100.04 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $1,200 Shares 9,836 Est. Cost $98.14 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,086 Shares 1,148 Est. Cost $720.79 Unrealized +34.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,065 Shares 22,368 Est. Cost $47.39 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,047 Shares 29,127 Est. Cost $36.03 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,040 Shares 2,218 Est. Cost $348.56 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $1,033 Shares 1,535 Est. Cost $614.64 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,023 Shares 16,611 Est. Cost $50.26 Unrealized +92.4%
IJH ISHARES TR 0.7%
Value ($000) $983 Shares 16,851 Est. Cost $68.47 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $973 Shares 3,755 Est. Cost $258.38 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $922 Shares 1,761 Est. Cost $462.43 Unrealized +8.0%
IEFA ISHARES TR 0.6%
Value ($000) $907 Shares 11,993 Est. Cost $73.00 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $856 Shares 3,698 Est. Cost $185.37 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $789 Shares 4,756 Est. Cost $136.71 Unrealized +11.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $786 Shares 1,254 Est. Cost $407.04 Unrealized +67.6%
CRM SALESFORCE INC 0.5%
Value ($000) $761 Shares 2,836 Est. Cost $234.39 Unrealized +31.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $752 Shares 2,134 Est. Cost $159.54 Unrealized +138.8%
NOW SERVICENOW INC 0.5%
Value ($000) $700 Shares 879 Est. Cost $128.87 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $696 Shares 6,896 Est. Cost $90.86 Unrealized +10.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $666 Shares 7,432 Est. Cost $70.46 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $633 Shares 7,749 Est. Cost $80.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $619 Shares 1,250 Est. Cost $336.34 Unrealized +64.4%
SAP SAP SE 0.4%
Value ($000) $605 Shares 2,254 Est. Cost $268.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $524 Shares 10,437 Est. Cost $61.89 Unrealized -12.1%
SLV ISHARES SILVER TR 0.3%
Value ($000) $473 Shares 15,277 Est. Cost $23.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $455 Shares 1,318 Est. Cost $312.43 Unrealized +0.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $430 Shares 1,154 Est. Cost $349.92 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $417 Shares 821 Est. Cost $496.62 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $413 Shares 2,419 Est. Cost $178.49 Unrealized +3.6%
IXUS ISHARES TR 0.3%
Value ($000) $380 Shares 5,439 Est. Cost $70.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $376 Shares 4,019 Est. Cost $52.35 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $362 Shares 689 Est. Cost $376.63 Unrealized +55.4%
NFLX NETFLIX INC 0.2%
Value ($000) $352 Shares 377 Est. Cost $54.17 Unrealized +75.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $324 Shares 4,186 Est. Cost $101.45 Unrealized -0.1%
INTU INTUIT 0.2%
Value ($000) $320 Shares 521 Est. Cost $604.01 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $315 Shares 1,880 Est. Cost $72.73 Unrealized +106.9%
IEMG ISHARES INC 0.2%
Value ($000) $311 Shares 5,766 Est. Cost $54.90 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $305 Shares 22,350 Est. Cost $13.63 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $294 Shares 1,882 Est. Cost $158.45 Unrealized +15.2%
KLAC KLA CORP 0.2%
Value ($000) $293 Shares 431 Est. Cost $220.47 Unrealized +224.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $288 Shares 6,910 Est. Cost $33.39 Unrealized +30.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $274 Shares 9,793 Est. Cost $40.60 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $270 Shares 1,355 Est. Cost $202.90 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $263 Shares 2,663 Est. Cost $98.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $259 Shares 1,333 Est. Cost $141.28 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $248 Shares 8,236 Est. Cost $25.39 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $247 Shares 2,589 Est. Cost $60.52 Unrealized +80.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $244 Shares 1,678 Est. Cost $124.36 Unrealized +34.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $238 Shares 703 Est. Cost $273.66 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $233 Shares 2,212 Est. Cost $109.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 4,556 Est. Cost $31.97 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $221 Shares 612 Est. Cost $371.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 2,956 Est. Cost $70.69 Unrealized +1.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $211 Shares 369 Est. Cost $425.86 Unrealized +64.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $210 Shares 827 Est. Cost $288.66 Unrealized -0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $209 Shares 2,870 Est. Cost $74.98 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $203 Shares 371 Est. Cost $339.31 Unrealized +59.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $200 Shares 695 Est. Cost $206.29 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $192 Shares 1,611 Est. Cost $66.30 Unrealized +61.7%
IJK ISHARES TR 0.1%
Value ($000) $190 Shares 2,285 Est. Cost $88.88 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $186 Shares 1,578 Est. Cost $116.97 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $176 Shares 12,430 Est. Cost $20.62 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $173 Shares 317 Est. Cost $272.70 Unrealized +116.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $170 Shares 313 Est. Cost $384.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $161 Shares 1,853 Est. Cost $111.18 Unrealized -13.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $161 Shares 584 Est. Cost $204.44 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $154 Shares 840 Est. Cost $120.46 Unrealized +56.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $144 Shares 2,039 Est. Cost $59.11 Unrealized +11.7%
ONON ON HLDG AG 0.1%
Value ($000) $144 Shares 3,270 Est. Cost $30.58 Unrealized +71.9%
USIG ISHARES TR 0.1%
Value ($000) $143 Shares 2,800 Est. Cost $52.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $143 Shares 673 Est. Cost $181.69 Unrealized +9.2%
IVV ISHARES TR 0.1%
Value ($000) $142 Shares 252 Est. Cost $388.26 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $141 Shares 2,444 Est. Cost $50.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $139 Shares 878 Est. Cost $104.75 Unrealized +30.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $135 Shares 645 Est. Cost $173.37 Unrealized +18.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $134 Shares 1,768 Est. Cost $50.49 Unrealized +54.0%
USMV ISHARES TR 0.1%
Value ($000) $134 Shares 1,430 Est. Cost $67.96 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $132 Shares 356 Est. Cost $469.50 Unrealized -8.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $131 Shares 3,215 Est. Cost $32.81 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $123 Shares 3,000 Est. Cost $54.31 Unrealized -13.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $122 Shares 921 Est. Cost $121.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $114 Shares 1,106 Est. Cost $104.32 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $113 Shares 456 Est. Cost $161.84 Unrealized +47.9%
DXCM DEXCOM INC 0.1%
Value ($000) $113 Shares 1,658 Est. Cost $91.23 Unrealized -10.6%
IWD ISHARES TR 0.1%
Value ($000) $110 Shares 583 Est. Cost $142.23 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $108 Shares 1,162 Est. Cost $79.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $107 Shares 6,908 Est. Cost $17.61 Unrealized +10.2%
ABNB AIRBNB INC 0.1%
Value ($000) $106 Shares 886 Est. Cost $154.77 Unrealized -13.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $106 Shares 600 Est. Cost $227.18 Unrealized -14.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 612 Est. Cost $170.99 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 285 Est. Cost $257.45 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $103 Shares 8,835 Est. Cost $19.20 Unrealized -34.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $102 Shares 2,790 Est. Cost $41.87 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $99 Shares 1,565 Est. Cost $64.57 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $96 Shares 251 Est. Cost $484.95 Unrealized -11.6%
EFG ISHARES TR 0.1%
Value ($000) $95 Shares 945 Est. Cost $102.24 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $94 Shares 4,248 Est. Cost $28.01 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $94 Shares 1,636 Est. Cost $57.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $94 Shares 541 Est. Cost $144.80 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $91 Shares 709 Est. Cost $146.29 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $90 Shares 4,181 Est. Cost $19.38 Unrealized +74.3%
XBI SPDR SER TR 0.1%
Value ($000) $90 Shares 1,115 Est. Cost $141.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $89 Shares 3,566 Est. Cost $46.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $87 Shares 169 Est. Cost $446.93 Unrealized +5.2%
T AT&T INC 0.1%
Value ($000) $86 Shares 3,028 Est. Cost $16.28 Unrealized +49.6%
IDV ISHARES TR 0.1%
Value ($000) $85 Shares 2,750 Est. Cost $27.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $85 Shares 810 Est. Cost $71.20 Unrealized +35.9%
PFE PFIZER INC 0.1%
Value ($000) $85 Shares 3,347 Est. Cost $28.86 Unrealized -14.4%
INTC INTEL CORP 0.1%
Value ($000) $83 Shares 3,661 Est. Cost $31.16 Unrealized -29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $82 Shares 324 Est. Cost $293.18 Unrealized -5.1%
PTLO PORTILLOS INC 0.1%
Value ($000) $81 Shares 6,782 Est. Cost $25.53 Unrealized -49.0%
GE GE AEROSPACE 0.1%
Value ($000) $79 Shares 395 Est. Cost $119.78 Unrealized +63.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $77 Shares 2,262 Est. Cost $20.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $77 Shares 234 Est. Cost $199.08 Unrealized +76.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $77 Shares 6,600 Est. Cost $10.65 Unrealized +35.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $74 Shares 508 Est. Cost $151.86 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $74 Shares 505 Est. Cost $119.05 Unrealized +21.9%
PODD INSULET CORP 0.0%
Value ($000) $72 Shares 275 Est. Cost $183.40 Unrealized +47.6%
ETN EATON CORP PLC 0.0%
Value ($000) $72 Shares 265 Est. Cost $131.48 Unrealized +134.7%
BLK BLACKROCK INC 0.0%
Value ($000) $72 Shares 76 Est. Cost $968.76 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $10.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $71 Shares 317 Est. Cost $190.79 Unrealized +21.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 2,387 Est. Cost $29.31 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 2,047 Est. Cost $35.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $68 Shares 1,836 Est. Cost $40.23 Unrealized -12.9%
IWP ISHARES TR 0.0%
Value ($000) $67 Shares 572 Est. Cost $111.61 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $67 Shares 568 Est. Cost $100.29 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $67 Shares 983 Est. Cost $60.61 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 131 Est. Cost $409.71 Unrealized +13.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $44.26 Unrealized +90.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 92 Est. Cost $662.63 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $60 Shares 431 Est. Cost $54.46 Unrealized +190.5%
EMB ISHARES TR 0.0%
Value ($000) $60 Shares 664 Est. Cost $89.28 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $60 Shares 300 Est. Cost $189.94 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $60 Shares 1,122 Est. Cost $38.86 Unrealized +30.1%
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 925 Est. Cost $72.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $58 Shares 1,268 Est. Cost $32.92 Unrealized +32.2%
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 978 Est. Cost $47.81 Unrealized +10.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $43.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $56 Shares 470 Est. Cost $113.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $56 Shares 212 Est. Cost $169.89 Unrealized +44.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 431 Est. Cost $92.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $55 Shares 251 Est. Cost $158.95 Unrealized +37.7%
NKE NIKE INC 0.0%
Value ($000) $55 Shares 867 Est. Cost $89.22 Unrealized -19.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $55 Shares 2,955 Est. Cost $13.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $54 Shares 975 Est. Cost $59.94 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $53 Shares 658 Est. Cost $64.45 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $50 Shares 3,090 Est. Cost $15.98 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $49 Shares 1,135 Est. Cost $29.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 92 Est. Cost $354.75 Unrealized +37.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $49 Shares 443 Est. Cost $83.76 Unrealized +41.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 809 Est. Cost $30.50 Unrealized +67.3%
BA BOEING CO 0.0%
Value ($000) $48 Shares 282 Est. Cost $184.06 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 106 Est. Cost $340.21 Unrealized +31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $47 Shares 230 Est. Cost $224.75 Unrealized +3.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $47 Shares 723 Est. Cost $57.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $45 Shares 269 Est. Cost $171.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 402 Est. Cost $64.61 Unrealized +47.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $44 Shares 613 Est. Cost $87.93 Unrealized +20.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44 Shares 460 Est. Cost $36.21 Unrealized +189.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 1,153 Est. Cost $40.71 Unrealized -7.1%
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 185 Est. Cost $178.40 Unrealized +35.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $43 Shares 239 Est. Cost $143.14 Unrealized +27.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 370 Est. Cost $91.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 703 Est. Cost $52.89 Unrealized +9.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $42 Shares 676 Est. Cost $29.16 Unrealized +125.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 888 Est. Cost $53.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 417 Est. Cost $84.96 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40 Shares 660 Est. Cost $51.37 Unrealized +8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $39 Shares 241 Est. Cost $146.63 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 854 Est. Cost $40.71 Unrealized -2.8%
AROC ARCHROCK INC 0.0%
Value ($000) $38 Shares 1,467 Est. Cost $19.23 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 189 Est. Cost $210.67 Unrealized +1.1%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $72.75 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 474 Est. Cost $67.73 Unrealized +20.5%
SUSA ISHARES TR 0.0%
Value ($000) $38 Shares 330 Est. Cost $81.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $37 Shares 452 Est. Cost $207.99 Unrealized -57.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 154 Est. Cost $159.34 Unrealized +69.1%
IWR ISHARES TR 0.0%
Value ($000) $35 Shares 416 Est. Cost $80.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35 Shares 257 Est. Cost $124.37 Unrealized +22.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 242 Est. Cost $93.04 Unrealized +69.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 687 Est. Cost $59.26 Unrealized -19.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $179.36 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 765 Est. Cost $35.63 Unrealized +16.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 608 Est. Cost $32.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $47.80 Unrealized +83.7%
GATX GATX CORP 0.0%
Value ($000) $33 Shares 212 Est. Cost $134.54 Unrealized +16.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 414 Est. Cost $83.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $32 Shares 178 Est. Cost $165.11 Unrealized +11.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $32 Shares 325 Est. Cost $123.25 Unrealized -13.8%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.42 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $26.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 158 Est. Cost $212.60 Unrealized -2.5%
CPNG COUPANG INC 0.0%
Value ($000) $31 Shares 1,417 Est. Cost $24.32 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $182.09 Unrealized +37.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $112.31 Unrealized +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29 Shares 3,057 Est. Cost $13.45 Unrealized -24.9%
MOG/A MOOG INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $186.47 Unrealized -1.8%
STAG STAG INDL INC 0.0%
Value ($000) $28 Shares 787 Est. Cost $35.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $28 Shares 203 Est. Cost $114.12 Unrealized +34.2%
F FORD MTR CO 0.0%
Value ($000) $28 Shares 2,810 Est. Cost $11.19 Unrealized -17.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $64.80 Unrealized +18.7%
R RYDER SYS INC 0.0%
Value ($000) $28 Shares 195 Est. Cost $135.53 Unrealized +14.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $108.02 Unrealized +25.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $28 Shares 1,992 Est. Cost $25.29 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $27 Shares 627 Est. Cost $43.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $414.60 Unrealized +19.3%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 104 Est. Cost $251.52 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 157 Est. Cost $150.13 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $165.92 Unrealized -20.0%
HPQ HP INC 0.0%
Value ($000) $27 Shares 968 Est. Cost $27.61 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 392 Est. Cost $59.92 Unrealized -0.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $27 Shares 87 Est. Cost $236.38 Unrealized +47.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $74.85 Unrealized +9.8%
OKTA OKTA INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $96.04 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $26 Shares 55 Est. Cost $460.28 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $35.07 Unrealized +72.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $25 Shares 832 Est. Cost $30.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 284 Est. Cost $88.98 Unrealized +1.6%
QUAL ISHARES TR 0.0%
Value ($000) $25 Shares 145 Est. Cost $118.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $25 Shares 1,542 Est. Cost $14.54 Unrealized +11.7%
SPYG SPDR SER TR 0.0%
Value ($000) $25 Shares 306 Est. Cost $69.94 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $24 Shares 420 Est. Cost $35.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 100 Est. Cost $193.07 Unrealized +20.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $417.12 Unrealized +24.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $28.73 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 287 Est. Cost $57.56 Unrealized +43.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $33.96 Unrealized -19.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 133 Est. Cost $170.38 Unrealized +9.6%
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 4,524 Est. Cost $5.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $82.13 Unrealized -1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 384 Est. Cost $66.63 Unrealized -5.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $2.95 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $22 Shares 450 Est. Cost $35.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 102 Est. Cost $184.61 Unrealized +2.7%
FN FABRINET 0.0%
Value ($000) $22 Shares 110 Est. Cost $204.15 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22 Shares 71 Est. Cost $230.59 Unrealized +28.1%
IJT ISHARES TR 0.0%
Value ($000) $22 Shares 174 Est. Cost $113.92 Unrealized
MMM 3M CO 0.0%
Value ($000) $21 Shares 145 Est. Cost $111.84 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $84.48 Unrealized +17.4%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 227 Est. Cost $58.91 Unrealized +42.8%
AOS SMITH A O CORP 0.0%
Value ($000) $21 Shares 319 Est. Cost $80.62 Unrealized -17.6%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $230.06 Unrealized +10.9%
VFC V F CORP 0.0%
Value ($000) $21 Shares 1,321 Est. Cost $17.22 Unrealized +28.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $74.63 Unrealized +31.9%
ANSYS INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $319.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $20 Shares 2,603 Est. Cost $7.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $58.28 Unrealized -9.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $116.18 Unrealized +108.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 215 Est. Cost $70.89 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $70.27 Unrealized +43.0%
GCOW PACER FDS TR 0.0%
Value ($000) $20 Shares 533 Est. Cost $36.49 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,721 Est. Cost $9.52 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $59.46 Unrealized +78.4%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 594 Est. Cost $30.75 Unrealized +27.4%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.64 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $111.06 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 107 Est. Cost $129.97 Unrealized +42.0%
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 41 Est. Cost $411.75 Unrealized +8.0%
IUSB ISHARES TR 0.0%
Value ($000) $19 Shares 413 Est. Cost $45.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 392 Est. Cost $71.75 Unrealized -24.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.12 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $19 Shares 226 Est. Cost $96.68 Unrealized -12.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $56.22 Unrealized +93.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $19 Shares 361 Est. Cost $45.89 Unrealized +21.2%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $265.72 Unrealized +24.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $36.07 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $18 Shares 420 Est. Cost $50.28 Unrealized
BXP BXP INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $65.70 Unrealized +1.7%
S SENTINELONE INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.66 Unrealized +22.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 810 Est. Cost $22.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 158 Est. Cost $157.08 Unrealized -21.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $280.10 Unrealized +16.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $52.60 Unrealized +5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $120.08 Unrealized +27.6%
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $216.81 Unrealized +59.6%
UNILEVER PLC 0.0%
Value ($000) $17 Shares 293 Est. Cost $59.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $841.80 Unrealized -25.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $227.43 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $522.66 Unrealized -7.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 81 Est. Cost $196.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 232 Est. Cost $136.74 Unrealized -41.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 53 Est. Cost $313.00 Unrealized +11.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 250 Est. Cost $54.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $87.80 Unrealized -11.5%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 132 Est. Cost $50.45 Unrealized +136.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $60.85 Unrealized +12.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 63 Est. Cost $260.15 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $53.99 Unrealized +159.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 70 Est. Cost $227.31 Unrealized +0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $126.75 Unrealized -13.0%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $30.72 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 16 Est. Cost $956.89 Unrealized +7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 77 Est. Cost $238.78 Unrealized -9.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $72.59 Unrealized +65.5%
PAWZ PROSHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $71.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $317.61 Unrealized -5.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $16 Shares 904 Est. Cost $31.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $15 Shares 629 Est. Cost $33.11 Unrealized -29.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.44 Unrealized -7.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.69 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 212 Est. Cost $17.66 Unrealized +313.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.66 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 152 Est. Cost $99.99 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $125.71 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 99 Est. Cost $146.90 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 318 Est. Cost $33.85 Unrealized +29.4%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 194 Est. Cost $74.82 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $254.63 Unrealized +36.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $206.68 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $256.00 Unrealized -27.4%
DVYE ISHARES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 474 Est. Cost $32.30 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $148.87 Unrealized +23.1%
IWO ISHARES TR 0.0%
Value ($000) $13 Shares 52 Est. Cost $264.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $187.91 Unrealized +32.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $240.51 Unrealized +14.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13 Shares 43 Est. Cost $261.27 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 94 Est. Cost $118.94 Unrealized +3.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $13 Shares 1,740 Est. Cost $15.72 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 130 Est. Cost $61.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 62 Est. Cost $190.54 Unrealized +3.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13 Shares 467 Est. Cost $30.33 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 84 Est. Cost $155.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $491.06 Unrealized -11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 153 Est. Cost $96.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $207.82 Unrealized -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $537.93 Unrealized +0.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 735 Est. Cost $20.72 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.79 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $88.99 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 721 Est. Cost $16.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $124.98 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 71 Est. Cost $146.74 Unrealized +13.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 178 Est. Cost $51.46 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $65.71 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 160 Est. Cost $39.49 Unrealized +86.6%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.60 Unrealized +58.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $198.02 Unrealized +59.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 141 Est. Cost $81.86 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 77 Est. Cost $134.70 Unrealized +25.0%
SMLF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 54 Est. Cost $208.88 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $214.43 Unrealized +18.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 47 Est. Cost $240.71 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 269 Est. Cost $72.44 Unrealized -30.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $143.74 Unrealized +31.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 128 Est. Cost $97.29 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $210.59 Unrealized -15.6%
EEMV ISHARES INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $56.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $121.10 Unrealized -10.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $115.56 Unrealized +12.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 295 Est. Cost $30.67 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 368 Est. Cost $32.20 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 492 Est. Cost $37.31 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.35 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10 Shares 90 Est. Cost $76.80 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $131.41 Unrealized +37.6%
APTV APTIV PLC 0.0%
Value ($000) $10 Shares 175 Est. Cost $61.22 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 17 Est. Cost $252.83 Unrealized +156.5%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 591 Est. Cost $18.78 Unrealized +3.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $544.48 Unrealized +2.4%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $98.25 Unrealized +9.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 162 Est. Cost $65.81 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $107.60 Unrealized +128.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $209.57 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $69.24 Unrealized +7.6%
COWZ PACER FDS TR 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.79 Unrealized +4.8%
IQLT ISHARES TR 0.0%
Value ($000) $10 Shares 240 Est. Cost $36.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.46 Unrealized +8.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $86.05 Unrealized -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $120.13 Unrealized +37.4%
HLN HALEON PLC 0.0%
Value ($000) $9 Shares 916 Est. Cost $10.29 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.67 Unrealized +6.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 350 Est. Cost $33.64 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $88.24 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $9 Shares 475 Est. Cost $39.40 Unrealized -28.7%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $230.71 Unrealized -0.6%
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $126.42 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 408 Est. Cost $30.87 Unrealized -15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $9 Shares 19 Est. Cost $428.67 Unrealized +7.7%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $101.83 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $214.94 Unrealized -16.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $42.10 Unrealized +61.4%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.83 Unrealized +1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 75 Est. Cost $96.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $125.52 Unrealized +0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $43.89 Unrealized +94.4%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $26.06 Unrealized +80.2%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 75 Est. Cost $77.38 Unrealized +52.2%
UDR UDR INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $36.98 Unrealized +11.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $37.19 Unrealized +2.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 193 Est. Cost $33.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.73 Unrealized -3.1%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $672.99 Unrealized +30.8%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 73 Est. Cost $97.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.98 Unrealized -2.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $134.32 Unrealized +16.8%
DOW DOW INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $45.79 Unrealized -21.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $39.43 Unrealized +8.3%
BOX BOX INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.18 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.01 Unrealized +32.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.25 Unrealized +43.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.32 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 40 Est. Cost $183.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $252.73 Unrealized -3.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 106 Est. Cost $73.50 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $147.19 Unrealized +60.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $192.90 Unrealized +25.5%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.48 Unrealized +9.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.89 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $84.03 Unrealized -14.8%
SMMV ISHARES TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $33.76 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.26 Unrealized +44.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $7 Shares 1,905 Est. Cost $4.49 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 104 Est. Cost $86.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.12 Unrealized +1.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 185 Est. Cost $75.24 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.80 Unrealized +3.7%
AAON AAON INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $66.96 Unrealized +53.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 32 Est. Cost $224.49 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.53 Unrealized +3.0%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $34.35 Unrealized -1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $132.41 Unrealized -22.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $0.94 Unrealized +78.3%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $82.83 Unrealized +79.4%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $104.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $79.99 Unrealized -17.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $49.74 Unrealized -13.0%
SPIB SPDR SER TR 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 19 Est. Cost $336.26 Unrealized +3.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $81.16 Unrealized +17.6%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $167.05 Unrealized -1.5%
AES AES CORP 0.0%
Value ($000) $7 Shares 530 Est. Cost $16.06 Unrealized -31.4%
CALF PACER FDS TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $44.36 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $451.95 Unrealized -12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.80 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $75.78 Unrealized -33.2%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.65 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 125 Est. Cost $61.22 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.49 Unrealized -41.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 15 Est. Cost $369.25 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $6 Shares 268 Est. Cost $43.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $75.01 Unrealized +76.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.29 Unrealized +13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $215.67 Unrealized -4.8%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.54 Unrealized -9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $155.27 Unrealized -6.3%
NCNO NCINO INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.30 Unrealized +20.3%
OS ONESTREAM INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $27.85 Unrealized -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 150 Est. Cost $62.16 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 23 Est. Cost $232.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.28 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.56 Unrealized -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.32 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $62.86 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $195.00 Unrealized +36.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $239.20 Unrealized +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $448.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.54 Unrealized +32.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 290 Est. Cost $29.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 9 Est. Cost $993.34 Unrealized -31.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.27 Unrealized +10.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.94 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.06 Unrealized +29.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $64.83 Unrealized +17.5%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.03 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $83.90 Unrealized -6.7%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $492.90 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.82 Unrealized -5.1%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.84 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.88 Unrealized -4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $112.93 Unrealized +33.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $32.00 Unrealized -0.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.16 Unrealized -7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.71 Unrealized +16.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.28 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $97.47 Unrealized -7.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $32.00 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.42 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.52 Unrealized +23.2%
ROOT ROOT INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $15.65 Unrealized +632.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $126.97 Unrealized -17.8%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 9 Est. Cost $542.11 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $43.48 Unrealized +101.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.79 Unrealized +37.3%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $23.40 Unrealized -45.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $49.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $88.45 Unrealized +41.5%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $339.17 Unrealized -1.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 453 Est. Cost $16.04 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.55 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.28 Unrealized -2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.39 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $128.52 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 15 Est. Cost $207.36 Unrealized +42.6%
RH RH 0.0%
Value ($000) $5 Shares 21 Est. Cost $412.11 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.61 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $5 Shares 252 Est. Cost $43.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.57 Unrealized +42.6%
CSR CENTERSPACE 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.76 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.75 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.59 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.94 Unrealized +1.9%
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,262 Est. Cost $19.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $235.10 Unrealized -6.9%
ACM AECOM 0.0%
Value ($000) $5 Shares 51 Est. Cost $61.23 Unrealized +64.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $74.52 Unrealized -2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 29 Est. Cost $171.55 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.30 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $192.03 Unrealized -6.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.55 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4749.08 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.22 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.76 Unrealized -9.2%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.45 Unrealized -8.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $405.04 Unrealized -21.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $172.39 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.97 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 20 Est. Cost $201.53 Unrealized +21.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.68 Unrealized +14.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $562.87 Unrealized +6.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $19.05 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.72 Unrealized +25.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.34 Unrealized +13.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.90 Unrealized -39.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.83 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.73 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $8.15 Unrealized -39.4%
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.11 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.52 Unrealized +52.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.56 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $73.19 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $434.95 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $33.35 Unrealized +89.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.45 Unrealized -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.88 Unrealized +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $141.11 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.94 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost $72.91 Unrealized -17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.72 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $239.60 Unrealized -12.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $152.55 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.76 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.59 Unrealized +7.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.75 Unrealized +26.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $526.73 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 14 Est. Cost $341.70 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.96 Unrealized +1.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.57 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.92 Unrealized +37.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.77 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $112.71 Unrealized +39.5%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $1603.98 Unrealized +115.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.85 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.63 Unrealized +49.1%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.81 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.30 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.03 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 6 Est. Cost $566.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1781.43 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.87 Unrealized +37.9%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $107.60 Unrealized -2.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.50 Unrealized +12.7%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.46 Unrealized +61.9%
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $35.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $116.81 Unrealized -63.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.51 Unrealized +7.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.84 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $91.93 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 400 Est. Cost $16.56 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.92 Unrealized +35.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.23 Unrealized +10.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.50 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $334.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 43 Est. Cost $107.82 Unrealized -22.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $49.90 Unrealized -26.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.80 Unrealized -12.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.56 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.58 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.88 Unrealized -10.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.16 Unrealized +21.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $22.02 Unrealized -52.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.44 Unrealized +37.6%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.14 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.55 Unrealized
RYVYL INC 0.0%
Value ($000) $3 Shares 3,003 Est. Cost $3.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $94.32 Unrealized -71.6%
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.11 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 23 Est. Cost $169.04 Unrealized -19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $131.71 Unrealized -19.6%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.35 Unrealized +0.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized 0.0%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.48 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 5 Est. Cost $250.19 Unrealized +123.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.41 Unrealized +48.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.95 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.45 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.84 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.62 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.11 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.15 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.70 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.77 Unrealized -1.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.88 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.47 Unrealized +21.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.64 Unrealized +23.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.38 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.18 Unrealized +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.95 Unrealized +15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.09 Unrealized +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.16 Unrealized +3.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $51.72 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.35 Unrealized +35.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.47 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.40 Unrealized +4.0%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.40 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.90 Unrealized +51.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.29 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.31 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.70 Unrealized +45.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.68 Unrealized +37.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $12.90 Unrealized -61.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $69.26 Unrealized -22.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $211.43 Unrealized -32.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.89 Unrealized +68.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.44 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.90 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.64 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.09 Unrealized -7.0%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $144.62 Unrealized -16.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $27.07 Unrealized -55.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.05 Unrealized +35.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.93 Unrealized +33.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.13 Unrealized +49.6%
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.83 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.09 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $201.83 Unrealized -16.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.86 Unrealized +42.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.88 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.83 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.75 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.00 Unrealized +88.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.99 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $392.63 Unrealized +14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.34 Unrealized -24.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.95 Unrealized +33.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +32.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized +7.2%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $55.82 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $149.04 Unrealized -41.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.55 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.24 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.66 Unrealized +42.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.85 Unrealized +137.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $46.47 Unrealized +173.5%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +39.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.40 Unrealized +3.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $57.02 Unrealized -44.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.10 Unrealized +31.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $132.26 Unrealized +171.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.53 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.10 Unrealized -14.7%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.37 Unrealized +91.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.58 Unrealized -18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.68 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $165.50 Unrealized +54.6%
WAB WABTEC 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.13 Unrealized +25.5%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.72 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.71 Unrealized -2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.52 Unrealized -2.8%
HESS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.26 Unrealized
AON AON PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $238.22 Unrealized +60.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.70 Unrealized +22.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.42 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.09 Unrealized -8.6%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.82 Unrealized -33.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.03 Unrealized +41.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $12.53 Unrealized +56.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $89.95 Unrealized -56.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $379.89 Unrealized -11.5%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.75 Unrealized +9.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.01 Unrealized +51.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.04 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.34 Unrealized -6.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.03 Unrealized +25.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $192.81 Unrealized -12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.02 Unrealized +102.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.59 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $334.33 Unrealized +9.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $130.96 Unrealized -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.78 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.68 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.63 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.75 Unrealized -9.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $29.42 Unrealized -23.6%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.61 Unrealized +28.4%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.66 Unrealized +22.3%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.95 Unrealized +33.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $4.27 Unrealized -68.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.91 Unrealized +41.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.41 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.80 Unrealized -8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $159.50 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.94 Unrealized +24.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.07 Unrealized +52.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.79 Unrealized -15.8%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $169.54 Unrealized -33.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.95 Unrealized +19.8%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.72 Unrealized +52.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.00 Unrealized -10.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $89.72 Unrealized -19.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.43 Unrealized +96.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.05 Unrealized -6.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.53 Unrealized -29.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.59 Unrealized -26.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.72 Unrealized +22.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.58 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.21 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.79 Unrealized +11.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.29 Unrealized +30.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.90 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.46 Unrealized +13.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.67 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $154.09 Unrealized -55.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.81 Unrealized +45.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $388.54 Unrealized -33.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.67 Unrealized -34.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.59 Unrealized +1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.47 Unrealized -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.95 Unrealized +0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.26 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.09 Unrealized +128.6%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.95 Unrealized -5.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.85 Unrealized -29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.72 Unrealized +31.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.58 Unrealized +84.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $133.91 Unrealized -45.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.53 Unrealized -24.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.21 Unrealized +28.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.60 Unrealized -1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.24 Unrealized -39.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.65 Unrealized +21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.09 Unrealized -17.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $42.68 Unrealized -62.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.49 Unrealized +30.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.44 Unrealized +7.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.39 Unrealized +4.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.98 Unrealized -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.25 Unrealized +28.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.87 Unrealized +25.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.16 Unrealized +32.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $307.20 Unrealized -61.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.84 Unrealized +102.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.64 Unrealized +6.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.38 Unrealized -12.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.64 Unrealized +32.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.40 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.20 Unrealized -27.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.70 Unrealized -74.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.84 Unrealized +54.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.09 Unrealized +167.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.73 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $90.12 Unrealized -11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.51 Unrealized -3.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.91 Unrealized -32.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.61 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.64 Unrealized +4.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.57 Unrealized -42.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.79 Unrealized +87.4%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.70 Unrealized -17.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.95 Unrealized +18.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.90 Unrealized -34.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.61 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.72 Unrealized -12.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized -0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.52 Unrealized +139.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.76 Unrealized +24.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.86 Unrealized +274.2%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.50 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.88 Unrealized +27.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.64 Unrealized +65.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.15 Unrealized +73.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.93 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.48 Unrealized -14.3%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized -8.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.32 Unrealized +5.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.36 Unrealized -48.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.82 Unrealized +13.7%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +12.8%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.55 Unrealized +36.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.15 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.68 Unrealized +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.38 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.58 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.06 Unrealized +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.65 Unrealized +33.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.60 Unrealized -4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.92 Unrealized +28.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.16 Unrealized -22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.78 Unrealized -9.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.09 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.39 Unrealized -39.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.71 Unrealized -65.7%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +22.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.24 Unrealized +97.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $90.88 Unrealized -88.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $9.47 Unrealized -45.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized +9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.75 Unrealized +29.8%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.19 Unrealized +58.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $384.31 Unrealized -79.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.37 Unrealized -14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.73 Unrealized +55.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.81 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.98 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.18 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.52 Unrealized -6.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.69 Unrealized -41.2%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.91 Unrealized +47.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.71 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.54 Unrealized -6.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.26 Unrealized -12.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.75 Unrealized +57.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.85 Unrealized +31.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.10 Unrealized +21.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.07 Unrealized +22.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.16 Unrealized -73.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized +150.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.06 Unrealized -49.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.52 Unrealized -20.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.45 Unrealized +33.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +32.8%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.35 Unrealized -8.1%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.75 Unrealized +34.7%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.27 Unrealized -3.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.57 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized +3.4%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.29 Unrealized -16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $16.23 Unrealized -88.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.19 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.39 Unrealized +29.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.15 Unrealized -73.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.26 Unrealized -6.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.10 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized -15.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized -57.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.91 Unrealized -66.6%
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 +42.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.73 Unrealized -25.9%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.59 Unrealized -43.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.91 Unrealized -24.8%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.09 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.54 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.56 Unrealized -22.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +95.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +90.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.99 Unrealized -63.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.31 Unrealized +12.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.74 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.27 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -70.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized