WOLFF WIESE MAGANA LLC Diversified Active

CIK: 0001832097 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $176,536 (100.0% shares, 0.0% debt)

Holdings (959)

NVDA NVIDIA CORPORATION 4.5%
Value ($000) $7,979 Shares 42,767 Est. Cost $92.73 Unrealized +87.9%
MSFT MICROSOFT CORP 3.6%
Value ($000) $6,415 Shares 12,386 Est. Cost $229.72 Unrealized +121.5%
AVGO BROADCOM INC 2.9%
Value ($000) $5,125 Shares 15,535 Est. Cost $152.96 Unrealized +99.9%
IJR ISHARES TR 2.4%
Value ($000) $4,276 Shares 35,987 Est. Cost $115.05 Unrealized
V VISA INC 2.3%
Value ($000) $4,137 Shares 12,118 Est. Cost $206.64 Unrealized +67.0%
ABBV ABBVIE INC 2.3%
Value ($000) $4,112 Shares 17,758 Est. Cost $92.51 Unrealized +118.3%
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $3,980 Shares 43,530 Est. Cost $86.55 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,818 Shares 14,995 Est. Cost $119.51 Unrealized +88.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,295 Shares 15,006 Est. Cost $146.23 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $3,247 Shares 9,776 Est. Cost $220.11 Unrealized +43.8%
DVY ISHARES TR 1.8%
Value ($000) $3,241 Shares 22,808 Est. Cost $120.72 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $3,226 Shares 10,227 Est. Cost $110.23 Unrealized +168.5%
DOC HEALTHPEAK PROPERTIES INC 1.7%
Value ($000) $3,071 Shares 160,342 Est. Cost $16.17 Unrealized +8.0%
RTX RTX CORPORATION 1.7%
Value ($000) $3,022 Shares 18,062 Est. Cost $65.26 Unrealized +136.4%
ORCL ORACLE CORP 1.7%
Value ($000) $2,999 Shares 10,662 Est. Cost $149.14 Unrealized +70.4%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,896 Shares 42,322 Est. Cost $44.56 Unrealized +51.2%
AMGN AMGEN INC 1.6%
Value ($000) $2,870 Shares 10,169 Est. Cost $219.45 Unrealized +30.6%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $2,556 Shares 148,015 Est. Cost $11.41 Unrealized +47.4%
PEP PEPSICO INC 1.4%
Value ($000) $2,521 Shares 17,951 Est. Cost $136.06 Unrealized +3.2%
WMT WALMART INC 1.4%
Value ($000) $2,457 Shares 23,837 Est. Cost $52.78 Unrealized +88.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,418 Shares 14,534 Est. Cost $131.71 Unrealized +19.4%
MS MORGAN STANLEY 1.4%
Value ($000) $2,409 Shares 15,152 Est. Cost $74.47 Unrealized +96.7%
ABT ABBOTT LABS 1.3%
Value ($000) $2,350 Shares 17,548 Est. Cost $103.46 Unrealized +26.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,210 Shares 3,609 Est. Cost $513.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,097 Shares 3,147 Est. Cost $520.14 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,087 Shares 16,861 Est. Cost $80.35 Unrealized +49.1%
HD HOME DEPOT INC 1.2%
Value ($000) $2,072 Shares 5,113 Est. Cost $256.99 Unrealized +51.4%
META META PLATFORMS INC 1.2%
Value ($000) $2,059 Shares 2,804 Est. Cost $429.50 Unrealized +73.0%
UNP UNION PAC CORP 1.1%
Value ($000) $1,999 Shares 8,456 Est. Cost $192.69 Unrealized +15.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,949 Shares 20,463 Est. Cost $92.02 Unrealized -0.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,843 Shares 2,416 Est. Cost $642.47 Unrealized +15.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,842 Shares 7,578 Est. Cost $125.22 Unrealized +67.1%
KO COCA COLA CO 1.0%
Value ($000) $1,754 Shares 26,440 Est. Cost $47.90 Unrealized +41.8%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $1,709 Shares 17,900 Est. Cost $77.46 Unrealized +22.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,623 Shares 19,333 Est. Cost $106.11 Unrealized -23.7%
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,543 Shares 15,573 Est. Cost $80.46 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,410 Shares 2,349 Est. Cost $362.51 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $1,392 Shares 9,558 Est. Cost $98.14 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,376 Shares 4,529 Est. Cost $260.10 Unrealized +15.9%
TSLA TESLA INC 0.8%
Value ($000) $1,356 Shares 3,050 Est. Cost $258.97 Unrealized +33.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,356 Shares 40,577 Est. Cost $33.17 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,346 Shares 15,414 Est. Cost $75.81 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,310 Shares 20,075 Est. Cost $67.72 Unrealized
KVUE KENVUE INC 0.7%
Value ($000) $1,286 Shares 79,257 Est. Cost $20.44 Unrealized -1.9%
URI UNITED RENTALS INC 0.7%
Value ($000) $1,271 Shares 1,331 Est. Cost $424.84 Unrealized +109.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,250 Shares 8,136 Est. Cost $127.10 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,216 Shares 12,413 Est. Cost $88.02 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,192 Shares 1,287 Est. Cost $747.70 Unrealized +28.0%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,179 Shares 3,317 Est. Cost $319.16 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $1,167 Shares 1,511 Est. Cost $614.64 Unrealized +14.4%
NOW SERVICENOW INC 0.7%
Value ($000) $1,156 Shares 1,256 Est. Cost $146.77 Unrealized +27.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,121 Shares 43,268 Est. Cost $25.90 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,115 Shares 11,122 Est. Cost $100.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,107 Shares 20,552 Est. Cost $49.01 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,084 Shares 5,151 Est. Cost $203.84 Unrealized +1.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,080 Shares 2,606 Est. Cost $327.81 Unrealized +18.5%
GE GE AEROSPACE 0.6%
Value ($000) $1,035 Shares 3,441 Est. Cost $207.17 Unrealized +31.6%
NFLX NETFLIX INC 0.6%
Value ($000) $1,006 Shares 839 Est. Cost $86.70 Unrealized +40.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $994 Shares 2,028 Est. Cost $159.54 Unrealized +185.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $988 Shares 4,850 Est. Cost $182.27 Unrealized +5.0%
PCMM BONDBLOXX ETF TRUST 0.5%
Value ($000) $971 Shares 19,193 Est. Cost $50.57 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $954 Shares 4,319 Est. Cost $191.33 Unrealized +16.9%
SGOL ETFS GOLD TR 0.5%
Value ($000) $884 Shares 24,020 Est. Cost $17.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $854 Shares 2,596 Est. Cost $263.97 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $827 Shares 4,040 Est. Cost $143.82 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $723 Shares 7,403 Est. Cost $91.60 Unrealized +13.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $662 Shares 7,074 Est. Cost $70.46 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $660 Shares 920 Est. Cost $456.91 Unrealized +66.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $655 Shares 3,566 Est. Cost $172.24 Unrealized +12.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $650 Shares 4,458 Est. Cost $101.58 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $638 Shares 2,261 Est. Cost $235.27 Unrealized +10.3%
GOOG ALPHABET INC 0.3%
Value ($000) $589 Shares 2,418 Est. Cost $169.82 Unrealized +23.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $580 Shares 1,871 Est. Cost $316.23 Unrealized -5.1%
BLK BLACKROCK INC 0.3%
Value ($000) $572 Shares 491 Est. Cost $1012.32 Unrealized +9.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $564 Shares 6,710 Est. Cost $50.26 Unrealized +46.2%
IEMG ISHARES INC 0.3%
Value ($000) $508 Shares 7,712 Est. Cost $57.02 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $500 Shares 1,838 Est. Cost $190.67 Unrealized +31.6%
OKLO OKLO INC 0.3%
Value ($000) $487 Shares 4,360 Est. Cost $21.66 Unrealized +261.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $470 Shares 1,271 Est. Cost $352.20 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $454 Shares 932 Est. Cost $497.18 Unrealized +7.4%
SMR NUSCALE PWR CORP 0.3%
Value ($000) $453 Shares 12,594 Est. Cost $20.95 Unrealized +90.2%
KLAC KLA CORP 0.3%
Value ($000) $452 Shares 419 Est. Cost $220.47 Unrealized +322.0%
IXUS ISHARES TR 0.3%
Value ($000) $449 Shares 5,439 Est. Cost $70.74 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $422 Shares 9,962 Est. Cost $42.37 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $416 Shares 4,456 Est. Cost $80.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $409 Shares 1,264 Est. Cost $234.74 Unrealized +41.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $387 Shares 2,603 Est. Cost $61.08 Unrealized +122.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $366 Shares 7,088 Est. Cost $33.83 Unrealized +42.9%
INTU INTUIT 0.2%
Value ($000) $364 Shares 533 Est. Cost $606.61 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $360 Shares 2,153 Est. Cost $113.46 Unrealized +12.7%
RDDT REDDIT INC 0.2%
Value ($000) $356 Shares 1,546 Est. Cost $113.38 Unrealized +80.0%
IWM ISHARES TR 0.2%
Value ($000) $339 Shares 1,399 Est. Cost $203.22 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $332 Shares 24,720 Est. Cost $13.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $311 Shares 1,920 Est. Cost $131.39 Unrealized +22.8%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $306 Shares 8,236 Est. Cost $25.39 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $297 Shares 1,254 Est. Cost $234.39 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $295 Shares 1,901 Est. Cost $74.43 Unrealized +104.6%
DXCM DEXCOM INC 0.2%
Value ($000) $291 Shares 4,327 Est. Cost $83.76 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $289 Shares 1,177 Est. Cost $207.90 Unrealized +14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $288 Shares 1,333 Est. Cost $141.28 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $287 Shares 612 Est. Cost $371.92 Unrealized
NKE NIKE INC 0.2%
Value ($000) $282 Shares 4,045 Est. Cost $77.08 Unrealized -4.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $274 Shares 10,043 Est. Cost $40.35 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $274 Shares 2,734 Est. Cost $98.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $257 Shares 323 Est. Cost $281.29 Unrealized +161.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $256 Shares 343 Est. Cost $416.03 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $252 Shares 3,008 Est. Cost $54.31 Unrealized +42.5%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $249 Shares 10,843 Est. Cost $22.23 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $231 Shares 744 Est. Cost $44.26 Unrealized +399.8%
RDNT RADNET INC 0.1%
Value ($000) $222 Shares 2,919 Est. Cost $54.99 Unrealized +18.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $220 Shares 1,645 Est. Cost $75.04 Unrealized +40.6%
IJK ISHARES TR 0.1%
Value ($000) $219 Shares 2,285 Est. Cost $88.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $217 Shares 381 Est. Cost $345.45 Unrealized +66.0%
MUB ISHARES TR 0.1%
Value ($000) $215 Shares 2,020 Est. Cost $109.34 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $191 Shares 581 Est. Cost $204.44 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $189 Shares 1,578 Est. Cost $116.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 617 Est. Cost $173.37 Unrealized +56.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $174 Shares 6,600 Est. Cost $10.65 Unrealized +122.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $170 Shares 6,908 Est. Cost $17.61 Unrealized +24.3%
IVV ISHARES TR 0.1%
Value ($000) $168 Shares 251 Est. Cost $388.26 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $156 Shares 1,768 Est. Cost $50.49 Unrealized +82.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $156 Shares 1,379 Est. Cost $66.30 Unrealized +65.5%
IVW ISHARES TR 0.1%
Value ($000) $155 Shares 1,284 Est. Cost $83.57 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $151 Shares 2,899 Est. Cost $52.49 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $151 Shares 2,345 Est. Cost $50.39 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $151 Shares 3,845 Est. Cost $37.37 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $150 Shares 2,964 Est. Cost $42.31 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $142 Shares 3,345 Est. Cost $30.93 Unrealized +53.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $140 Shares 3,215 Est. Cost $32.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $137 Shares 734 Est. Cost $173.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $137 Shares 285 Est. Cost $257.45 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $136 Shares 1,430 Est. Cost $67.96 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $131 Shares 202 Est. Cost $469.50 Unrealized +29.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $128 Shares 269 Est. Cost $228.53 Unrealized +86.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $124 Shares 1,391 Est. Cost $74.86 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $123 Shares 1,609 Est. Cost $64.90 Unrealized
VOTE TCW ETF TRUST 0.1%
Value ($000) $122 Shares 1,551 Est. Cost $78.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $120 Shares 671 Est. Cost $121.44 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $119 Shares 583 Est. Cost $142.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $118 Shares 844 Est. Cost $115.68 Unrealized +17.1%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $115 Shares 3,656 Est. Cost $29.34 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $115 Shares 605 Est. Cost $227.18 Unrealized -20.0%
INTC INTEL CORP 0.1%
Value ($000) $115 Shares 3,415 Est. Cost $29.79 Unrealized -18.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $114 Shares 3,562 Est. Cost $46.10 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $113 Shares 499 Est. Cost $152.85 Unrealized +40.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $112 Shares 669 Est. Cost $176.38 Unrealized -6.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $112 Shares 1,115 Est. Cost $141.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $108 Shares 562 Est. Cost $121.97 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $108 Shares 312 Est. Cost $462.43 Unrealized -35.4%
EFG ISHARES TR 0.1%
Value ($000) $108 Shares 945 Est. Cost $102.24 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $107 Shares 4,248 Est. Cost $28.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $105 Shares 299 Est. Cost $293.18 Unrealized +17.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $104 Shares 2,402 Est. Cost $37.05 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $104 Shares 857 Est. Cost $154.77 Unrealized -16.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $103 Shares 541 Est. Cost $144.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $102 Shares 168 Est. Cost $446.93 Unrealized +26.0%
ETN EATON CORP PLC 0.1%
Value ($000) $101 Shares 270 Est. Cost $134.73 Unrealized +169.6%
IDV ISHARES TR 0.1%
Value ($000) $101 Shares 2,750 Est. Cost $27.66 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $100 Shares 612 Est. Cost $80.46 Unrealized +55.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $98 Shares 1,219 Est. Cost $59.11 Unrealized +20.7%
IBB ISHARES TR 0.1%
Value ($000) $97 Shares 672 Est. Cost $146.29 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $95 Shares 1,830 Est. Cost $50.65 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $93 Shares 2,978 Est. Cost $22.86 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $91 Shares 604 Est. Cost $91.69 Unrealized +45.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 486 Est. Cost $61.51 Unrealized +163.5%
RMD RESMED INC 0.0%
Value ($000) $87 Shares 319 Est. Cost $190.79 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $85 Shares 176 Est. Cost $473.00 Unrealized -1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,276 Est. Cost $39.87 Unrealized +54.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $84 Shares 301 Est. Cost $182.04 Unrealized
T AT&T INC 0.0%
Value ($000) $81 Shares 2,855 Est. Cost $16.28 Unrealized +72.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $80 Shares 772 Est. Cost $57.32 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $80 Shares 3,128 Est. Cost $28.65 Unrealized -15.7%
PODD INSULET CORP 0.0%
Value ($000) $80 Shares 258 Est. Cost $183.40 Unrealized +70.8%
IWP ISHARES TR 0.0%
Value ($000) $79 Shares 558 Est. Cost $111.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $78 Shares 827 Est. Cost $73.00 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 Shares 480 Est. Cost $114.15 Unrealized +44.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 2,047 Est. Cost $35.80 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $78 Shares 315 Est. Cost $74.13 Unrealized +172.0%
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,269 Est. Cost $49.39 Unrealized +15.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $75 Shares 6,069 Est. Cost $26.20 Unrealized -48.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $75 Shares 405 Est. Cost $139.87 Unrealized +21.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,884 Est. Cost $25.88 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $74 Shares 30,000 Est. Cost $2.68 Unrealized -3.8%
BX BLACKSTONE INC 0.0%
Value ($000) $74 Shares 431 Est. Cost $54.46 Unrealized +211.2%
SSRM SSR MINING IN 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $16.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,641 Est. Cost $41.26 Unrealized +3.0%
ADBE ADOBE INC 0.0%
Value ($000) $69 Shares 195 Est. Cost $484.95 Unrealized -26.0%
BA BOEING CO 0.0%
Value ($000) $68 Shares 315 Est. Cost $184.54 Unrealized +22.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $68 Shares 199 Est. Cost $235.48 Unrealized +20.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $68 Shares 3,935 Est. Cost $14.06 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $67 Shares 991 Est. Cost $60.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $67 Shares 1,111 Est. Cost $43.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $66 Shares 1,020 Est. Cost $57.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $65 Shares 723 Est. Cost $57.12 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $64 Shares 8,603 Est. Cost $7.44 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $2.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $10.56 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $63 Shares 664 Est. Cost $89.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $61 Shares 1,122 Est. Cost $38.86 Unrealized +35.4%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 470 Est. Cost $113.46 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $60 Shares 5,890 Est. Cost $19.20 Unrealized -40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $60 Shares 119 Est. Cost $389.49 Unrealized +24.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $60 Shares 1,292 Est. Cost $32.92 Unrealized +36.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $60 Shares 3,090 Est. Cost $15.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 212 Est. Cost $169.89 Unrealized +56.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $58 Shares 439 Est. Cost $83.76 Unrealized +61.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,985 Est. Cost $27.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $55 Shares 654 Est. Cost $85.41 Unrealized +3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $54 Shares 806 Est. Cost $39.65 Unrealized +58.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $53 Shares 382 Est. Cost $66.63 Unrealized +86.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $53 Shares 86 Est. Cost $240.67 Unrealized +151.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $52 Shares 117 Est. Cost $343.65 Unrealized +39.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $52 Shares 455 Est. Cost $117.25 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 472 Est. Cost $67.73 Unrealized +57.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 370 Est. Cost $91.89 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $51 Shares 2,830 Est. Cost $16.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $49 Shares 651 Est. Cost $60.61 Unrealized +11.9%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $48 Shares 32,800 Est. Cost $1.80 Unrealized +3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $48 Shares 103 Est. Cost $449.99 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $12.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $45 Shares 550 Est. Cost $49.35 Unrealized +31.7%
WWD WOODWARD INC 0.0%
Value ($000) $45 Shares 178 Est. Cost $165.11 Unrealized +50.1%
CSR CENTERSPACE 0.0%
Value ($000) $44 Shares 748 Est. Cost $60.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 1,122 Est. Cost $40.92 Unrealized +5.6%
WPC WP CAREY INC 0.0%
Value ($000) $44 Shares 648 Est. Cost $72.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 172 Est. Cost $178.40 Unrealized +36.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $42 Shares 565 Est. Cost $100.29 Unrealized -12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $42 Shares 242 Est. Cost $93.04 Unrealized +81.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41 Shares 195 Est. Cost $184.62 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 867 Est. Cost $55.34 Unrealized -19.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 Shares 479 Est. Cost $112.36 Unrealized -21.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40 Shares 80 Est. Cost $340.21 Unrealized +31.7%
PTLC PACER FDS TR 0.0%
Value ($000) $40 Shares 724 Est. Cost $54.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $61.89 Unrealized -27.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 608 Est. Cost $32.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $39 Shares 474 Est. Cost $72.75 Unrealized +7.1%
APP APPLOVIN CORP 0.0%
Value ($000) $39 Shares 54 Est. Cost $461.14 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $39 Shares 1,467 Est. Cost $19.23 Unrealized +23.1%
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 398 Est. Cost $80.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 146 Est. Cost $192.91 Unrealized +33.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $38 Shares 1,859 Est. Cost $20.00 Unrealized +6.6%
GCOW PACER FDS TR 0.0%
Value ($000) $38 Shares 956 Est. Cost $37.88 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $37 Shares 1,336 Est. Cost $26.95 Unrealized
GATX GATX CORP 0.0%
Value ($000) $37 Shares 212 Est. Cost $134.54 Unrealized +19.4%
TOST TOAST INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.41 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $35 Shares 676 Est. Cost $29.16 Unrealized +116.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $35 Shares 832 Est. Cost $30.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 89 Est. Cost $409.71 Unrealized +2.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $35 Shares 696 Est. Cost $50.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $35 Shares 413 Est. Cost $35.07 Unrealized +89.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34 Shares 257 Est. Cost $124.37 Unrealized +13.2%
F FORD MTR CO 0.0%
Value ($000) $34 Shares 2,848 Est. Cost $11.19 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 400 Est. Cost $36.21 Unrealized +144.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 414 Est. Cost $83.89 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $19.29 Unrealized +30.4%
QUAL ISHARES TR 0.0%
Value ($000) $33 Shares 168 Est. Cost $128.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,141 Est. Cost $26.76 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 55 Est. Cost $414.60 Unrealized +32.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 140 Est. Cost $179.36 Unrealized +30.1%
R RYDER SYS INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $135.53 Unrealized +33.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 306 Est. Cost $69.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 287 Est. Cost $57.56 Unrealized +76.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $4.79 Unrealized +121.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30 Shares 158 Est. Cost $212.60 Unrealized -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $80.50 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 665 Est. Cost $51.11 Unrealized -10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $30 Shares 332 Est. Cost $74.85 Unrealized +18.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 590 Est. Cost $35.63 Unrealized +29.4%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $29 Shares 525 Est. Cost $55.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 214 Est. Cost $73.06 Unrealized +73.0%
AOM ISHARES TR 0.0%
Value ($000) $29 Shares 611 Est. Cost $43.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 30 Est. Cost $662.63 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $29 Shares 420 Est. Cost $35.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,542 Est. Cost $14.54 Unrealized +25.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28 Shares 443 Est. Cost $54.24 Unrealized +6.6%
STAG STAG INDL INC 0.0%
Value ($000) $28 Shares 787 Est. Cost $35.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28 Shares 30 Est. Cost $841.80 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 545 Est. Cost $52.89 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 157 Est. Cost $150.13 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 540 Est. Cost $35.26 Unrealized +24.3%
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 257 Est. Cost $80.86 Unrealized +16.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 108 Est. Cost $218.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 104 Est. Cost $247.13 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $21.62 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $111.06 Unrealized +25.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $0.94 Unrealized +536.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.29 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $13.45 Unrealized -27.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $25 Shares 384 Est. Cost $64.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25 Shares 259 Est. Cost $112.31 Unrealized -8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 106 Est. Cost $97.29 Unrealized +74.4%
HEFA ISHARES TR 0.0%
Value ($000) $25 Shares 625 Est. Cost $39.61 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $25 Shares 587 Est. Cost $42.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $525.23 Unrealized +7.6%
IJT ISHARES TR 0.0%
Value ($000) $25 Shares 174 Est. Cost $113.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $417.12 Unrealized +22.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $37.06 Unrealized +139.3%
CDE COEUR MNG INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $12.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 100 Est. Cost $193.07 Unrealized +28.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $33.96 Unrealized -27.3%
DON WISDOMTREE TR 0.0%
Value ($000) $24 Shares 450 Est. Cost $35.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $23 Shares 319 Est. Cost $80.62 Unrealized -12.1%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 384 Est. Cost $59.49 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.50 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,026 Est. Cost $21.78 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $50.61 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $158.95 Unrealized -9.8%
EEM ISHARES TR 0.0%
Value ($000) $22 Shares 420 Est. Cost $50.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $84.48 Unrealized +26.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $58.28 Unrealized +0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $229.78 Unrealized +47.6%
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 230 Est. Cost $59.35 Unrealized +55.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $22 Shares 2,603 Est. Cost $7.30 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21 Shares 361 Est. Cost $45.89 Unrealized +29.8%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $230.13 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 111 Est. Cost $189.35 Unrealized +8.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $59.48 Unrealized +93.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $21 Shares 1,161 Est. Cost $16.54 Unrealized
BXP BXP INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $65.66 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 Shares 71 Est. Cost $230.59 Unrealized +29.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,796 Est. Cost $9.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 640 Est. Cost $40.23 Unrealized -17.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $116.18 Unrealized +89.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 297 Est. Cost $84.78 Unrealized -17.0%
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 41 Est. Cost $411.75 Unrealized +14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $256.00 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $19 Shares 1,321 Est. Cost $17.22 Unrealized -22.0%
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $249.58 Unrealized +52.5%
PFF ISHARES TR 0.0%
Value ($000) $19 Shares 596 Est. Cost $32.39 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $53.99 Unrealized +202.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $60.03 Unrealized +5.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 527 Est. Cost $34.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $18 Shares 204 Est. Cost $74.71 Unrealized +6.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $18 Shares 1,740 Est. Cost $15.72 Unrealized -35.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 59 Est. Cost $260.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $56.78 Unrealized -14.0%
S SENTINELONE INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.66 Unrealized +1.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $108.02 Unrealized +43.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $60.85 Unrealized +18.7%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $96.68 Unrealized -20.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $21.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $30.72 Unrealized +33.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.09 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.49 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value ($000) $17 Shares 86 Est. Cost $120.22 Unrealized +64.4%
PAWZ PROSHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $71.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 290 Est. Cost $30.75 Unrealized +72.8%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $45.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 108 Est. Cost $154.23 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $17 Shares 517 Est. Cost $30.04 Unrealized +0.6%
RY ROYAL BK CDA 0.0%
Value ($000) $17 Shares 113 Est. Cost $97.72 Unrealized +41.1%
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 52 Est. Cost $264.47 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 150 Est. Cost $68.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $70.27 Unrealized +59.8%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 36 Est. Cost $457.46 Unrealized +7.0%
DBEF DBX ETF TR 0.0%
Value ($000) $16 Shares 354 Est. Cost $46.42 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $36.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $118.07 Unrealized -6.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.54 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $16 Shares 212 Est. Cost $17.66 Unrealized +334.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 57 Est. Cost $211.21 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $16 Shares 317 Est. Cost $47.13 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $16 Shares 137 Est. Cost $88.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $32.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $227.43 Unrealized +5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $146.63 Unrealized +33.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $148.87 Unrealized +31.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $15 Shares 84 Est. Cost $155.04 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $28.77 Unrealized +11.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $491.06 Unrealized +23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $120.08 Unrealized +18.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 255 Est. Cost $57.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $15 Shares 94 Est. Cost $111.84 Unrealized +36.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 47 Est. Cost $240.71 Unrealized +17.7%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.85 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 554 Est. Cost $23.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 76 Est. Cost $147.14 Unrealized +14.9%
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $187.91 Unrealized +43.9%
SAP SAP SE 0.0%
Value ($000) $14 Shares 53 Est. Cost $267.46 Unrealized
HPQ HP INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $27.61 Unrealized -5.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $12.32 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $129.97 Unrealized +49.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $254.63 Unrealized +42.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 73 Est. Cost $224.35 Unrealized -18.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $14 Shares 467 Est. Cost $30.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $57.94 Unrealized +7.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.19 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 467 Est. Cost $28.19 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 282 Est. Cost $22.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 96 Est. Cost $125.71 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 160 Est. Cost $39.49 Unrealized +103.8%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $96.04 Unrealized -2.8%
SMLF ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $44.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $124.98 Unrealized +41.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 94 Est. Cost $118.94 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $131.41 Unrealized +52.4%
IVE ISHARES TR 0.0%
Value ($000) $13 Shares 64 Est. Cost $206.52 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 179 Est. Cost $51.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $71.22 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 735 Est. Cost $20.72 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $8.15 Unrealized +19.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 153 Est. Cost $96.91 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 17 Est. Cost $252.83 Unrealized +190.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $136.74 Unrealized -44.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 295 Est. Cost $31.38 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $186.47 Unrealized +3.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.79 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $25.53 Unrealized -66.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $55.28 Unrealized +16.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12 Shares 54 Est. Cost $146.90 Unrealized +36.2%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $49.74 Unrealized +39.5%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $56.05 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $103.08 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $37.19 Unrealized +28.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 75 Est. Cost $96.68 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $72.07 Unrealized +67.0%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $230.71 Unrealized +17.1%
PHIN PHINIA INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $26.06 Unrealized +105.6%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.35 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $6.95 Unrealized +118.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 410 Est. Cost $30.87 Unrealized -23.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 34 Est. Cost $196.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 172 Est. Cost $71.75 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $120.13 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 314 Est. Cost $33.29 Unrealized +1.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $47.09 Unrealized
FN FABRINET 0.0%
Value ($000) $11 Shares 30 Est. Cost $204.15 Unrealized +61.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11 Shares 75 Est. Cost $59.60 Unrealized +105.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $4921.80 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $33.76 Unrealized +27.2%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $214.43 Unrealized +6.5%
IQLT ISHARES TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $36.10 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 185 Est. Cost $75.24 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.29 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.56 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10 Shares 80 Est. Cost $76.80 Unrealized +72.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $64.61 Unrealized +53.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 415 Est. Cost $20.89 Unrealized +4.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 360 Est. Cost $22.94 Unrealized +20.1%
COWZ PACER FDS TR 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $29.97 Unrealized +3.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 162 Est. Cost $65.81 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $265.72 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $144.87 Unrealized +40.7%
LEAD SIREN ETF TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $75.54 Unrealized +105.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $48.06 Unrealized +34.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $65.71 Unrealized +35.8%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $165.92 Unrealized -5.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $80.86 Unrealized +152.5%
NIO NIO INC 0.0%
Value ($000) $10 Shares 1,262 Est. Cost $19.71 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 193 Est. Cost $33.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.14 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.56 Unrealized +9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $44.01 Unrealized +50.9%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $9 Shares 691 Est. Cost $14.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.43 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $209.57 Unrealized -8.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $49.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 147 Est. Cost $62.79 Unrealized +7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $132.41 Unrealized -15.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $9 Shares 269 Est. Cost $43.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $107.60 Unrealized +115.3%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $9 Shares 139 Est. Cost $45.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.63 Unrealized -0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $198.02 Unrealized +34.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 113 Est. Cost $51.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 124 Est. Cost $47.79 Unrealized +31.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $280.10 Unrealized +29.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.32 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.25 Unrealized +51.3%
AAON AAON INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $66.96 Unrealized +22.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $72.59 Unrealized +82.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $43.89 Unrealized +87.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 12 Est. Cost $512.14 Unrealized +36.5%
BOX BOX INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.18 Unrealized +11.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $27.79 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 916 Est. Cost $10.29 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 39 Est. Cost $153.10 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $147.19 Unrealized +53.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.70 Unrealized +32.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 32 Est. Cost $224.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $214.94 Unrealized -20.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.98 Unrealized -0.5%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $101.83 Unrealized +39.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 591 Est. Cost $18.78 Unrealized -24.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $84.03 Unrealized -7.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $19.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $544.48 Unrealized -2.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.24 Unrealized +86.8%
BP BP PLC 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.26 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 56 Est. Cost $64.52 Unrealized +97.2%
EMGF ISHARES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $35.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 69 Est. Cost $105.45 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $672.99 Unrealized +15.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 475 Est. Cost $39.40 Unrealized -55.0%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $26.00 Unrealized +12.4%
SMMV ISHARES TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.12 Unrealized +18.4%
USXF ISHARES TR 0.0%
Value ($000) $8 Shares 135 Est. Cost $55.21 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 137 Est. Cost $52.44 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.85 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $74.63 Unrealized +45.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.73 Unrealized -11.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $76.46 Unrealized -24.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $32.30 Unrealized +22.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.27 Unrealized +25.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $79.99 Unrealized -17.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $121.06 Unrealized +48.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.57 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $7 Shares 116 Est. Cost $39.29 Unrealized +65.3%
IHI ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.63 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $81.16 Unrealized +38.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.88 Unrealized +8.8%
UDR UDR INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $37.49 Unrealized +2.7%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.32 Unrealized +3.4%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.20 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $114.12 Unrealized +44.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.73 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $42.10 Unrealized +40.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 23 Est. Cost $232.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 290 Est. Cost $28.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $128.52 Unrealized +28.5%
DGRO ISHARES TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.86 Unrealized -2.3%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.40 Unrealized -49.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.75 Unrealized -0.8%
ACM AECOM 0.0%
Value ($000) $7 Shares 51 Est. Cost $61.23 Unrealized +96.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $677.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.80 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.53 Unrealized -2.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $44.39 Unrealized +23.1%
QIAGEN NV 0.0%
Value ($000) $7 Shares 146 Est. Cost $40.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 100 Est. Cost $116.81 Unrealized -50.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.87 Unrealized +20.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $317.61 Unrealized -14.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 29 Est. Cost $171.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $104.28 Unrealized +26.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.75 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 49 Est. Cost $97.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.47 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.11 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.80 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $239.20 Unrealized +4.7%
OS ONESTREAM INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $27.43 Unrealized -20.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 71 Est. Cost $94.37 Unrealized -15.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.68 Unrealized +48.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.34 Unrealized +47.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $448.90 Unrealized +0.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.32 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.90 Unrealized -53.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $165.98 Unrealized -9.3%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $73.72 Unrealized +49.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.68 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.84 Unrealized +32.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 248 Est. Cost $10.44 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.68 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.42 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $72.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $131.96 Unrealized +25.2%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.83 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $217.22 Unrealized -1.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $31.70 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $5 Shares 1,356 Est. Cost $4.49 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.12 Unrealized +14.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $70.95 Unrealized -17.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 453 Est. Cost $16.04 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.27 Unrealized -3.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $159.34 Unrealized +67.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.89 Unrealized +19.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.55 Unrealized -2.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.52 Unrealized +20.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.83 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.94 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.83 Unrealized +22.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 49 Est. Cost $48.47 Unrealized +59.0%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.93 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost $51.24 Unrealized -4.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.91 Unrealized
DOW DOW INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $43.72 Unrealized -44.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.16 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $261.27 Unrealized +7.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 69 Est. Cost $52.23 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $73.80 Unrealized +66.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 15 Est. Cost $404.01 Unrealized -23.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $91.77 Unrealized +40.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.54 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.36 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $11.02 Unrealized +55.7%
IREN IREN LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $10.66 Unrealized +127.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.90 Unrealized -45.1%
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $52.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $339.17 Unrealized -8.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.47 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.57 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $72.44 Unrealized -27.3%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $91.93 Unrealized +8.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $160.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $239.60 Unrealized -8.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $492.90 Unrealized -13.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $180.10 Unrealized +43.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.31 Unrealized +14.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $4.27 Unrealized -11.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.78 Unrealized +29.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.76 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $1603.98 Unrealized +150.1%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $120.29 Unrealized -1.1%
RH RH 0.0%
Value ($000) $4 Shares 21 Est. Cost $412.11 Unrealized -47.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.44 Unrealized +4.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $562.87 Unrealized +3.2%
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 70 Est. Cost $45.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.61 Unrealized -2.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.10 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $238.78 Unrealized -16.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 14 Est. Cost $341.70 Unrealized -6.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.94 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $89.60 Unrealized -21.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.92 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.57 Unrealized +30.3%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.59 Unrealized +18.4%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.92 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $66.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.46 Unrealized +78.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.76 Unrealized +8.4%
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $334.30 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.97 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.39 Unrealized -4.3%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.87 Unrealized +48.4%
DMXF ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.09 Unrealized +30.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.53 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $247.55 Unrealized -7.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.80 Unrealized -4.9%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $434.95 Unrealized -30.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 32 Est. Cost $122.72 Unrealized -5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.07 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $141.11 Unrealized -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $22.02 Unrealized -52.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.61 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $293.82 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $186.84 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.51 Unrealized -12.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.64 Unrealized +39.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $107.21 Unrealized -7.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.95 Unrealized +19.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.41 Unrealized +57.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.03 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 23 Est. Cost $169.04 Unrealized -22.2%
XT ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.57 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.18 Unrealized +25.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.92 Unrealized -42.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $75.78 Unrealized -34.1%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.75 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.40 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.35 Unrealized -21.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.45 Unrealized -15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.89 Unrealized +62.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.62 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.98 Unrealized +4.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.40 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.89 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 307 Est. Cost $38.29 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.72 Unrealized -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.82 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.09 Unrealized +12.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.50 Unrealized -4.8%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $5.83 Unrealized +13.2%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.90 Unrealized +66.0%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.11 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.26 Unrealized -22.6%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.72 Unrealized +33.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $69.13 Unrealized +84.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $566.05 Unrealized -20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.71 Unrealized +32.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $86.05 Unrealized -26.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.09 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $379.89 Unrealized +14.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.40 Unrealized -1.0%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.14 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $12.53 Unrealized +85.5%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $58.70 Unrealized +60.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $126.97 Unrealized -15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.52 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.91 Unrealized +128.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $131.71 Unrealized -25.1%
ATI ATI INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.09 Unrealized +30.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.00 Unrealized +107.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.85 Unrealized +141.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $172.40 Unrealized -2.1%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $460.28 Unrealized +9.2%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $55.82 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.58 Unrealized +5.5%
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.40 Unrealized +40.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.00 Unrealized +13.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.84 Unrealized -17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.26 Unrealized +53.5%
CRBN ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.86 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.16 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $778.81 Unrealized -27.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.52 Unrealized +21.2%
WAB WABTEC 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.02 Unrealized +21.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.95 Unrealized +72.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $109.86 Unrealized +74.7%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.61 Unrealized +81.9%
ESML ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.16 Unrealized +3.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.66 Unrealized +72.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $132.26 Unrealized +222.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.51 Unrealized +42.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.05 Unrealized +42.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $188.88 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $46.47 Unrealized +179.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.03 Unrealized +56.8%
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.76 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $165.50 Unrealized +89.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.07 Unrealized +21.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $145.77 Unrealized -18.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.09 Unrealized -24.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.32 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.08 Unrealized -21.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +41.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.50 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $57.02 Unrealized -47.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.90 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.55 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $162.21 Unrealized +56.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.53 Unrealized +29.6%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.46 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized -8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $50.34 Unrealized +62.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.56 Unrealized +36.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $11.09 Unrealized +58.1%
EMXF ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.68 Unrealized +21.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.93 Unrealized +13.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.72 Unrealized -13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.26 Unrealized +4.5%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.82 Unrealized -34.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.59 Unrealized +101.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.37 Unrealized +91.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.17 Unrealized -16.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.68 Unrealized +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.97 Unrealized +14.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.99 Unrealized -4.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.86 Unrealized -8.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.73 Unrealized +1.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.42 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.09 Unrealized -4.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.70 Unrealized +20.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.07 Unrealized +56.1%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.59 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.98 Unrealized -23.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.21 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1781.43 Unrealized -15.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.94 Unrealized +18.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.87 Unrealized +23.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.88 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $72.91 Unrealized -58.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.22 Unrealized +51.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.63 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized +23.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.38 Unrealized +20.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $89.95 Unrealized -62.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.41 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.95 Unrealized +48.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.79 Unrealized +33.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.42 Unrealized -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.65 Unrealized +42.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.68 Unrealized +49.5%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.72 Unrealized +56.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.90 Unrealized +26.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.36 Unrealized -38.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.03 Unrealized +35.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.91 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $388.54 Unrealized -20.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.95 Unrealized +17.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $29.42 Unrealized -33.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.00 Unrealized -16.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $133.91 Unrealized -45.3%
ACES ALPS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.63 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.79 Unrealized +161.4%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.09 Unrealized +221.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.58 Unrealized +93.3%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.95 Unrealized +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $90.88 Unrealized -86.4%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.51 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.23 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $42.68 Unrealized -64.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.46 Unrealized +1.9%
SDG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.86 Unrealized +437.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.64 Unrealized +55.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.43 Unrealized +72.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.64 Unrealized +43.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.84 Unrealized +105.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $307.20 Unrealized -63.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.81 Unrealized +21.4%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.62 Unrealized -33.1%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.20 Unrealized -62.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.60 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.61 Unrealized -8.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $392.63 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.51 Unrealized +12.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.75 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.54 Unrealized +11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.98 Unrealized +4.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.35 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.52 Unrealized +178.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.50 Unrealized -11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.61 Unrealized +23.4%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.70 Unrealized -21.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.43 Unrealized -36.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.64 Unrealized +72.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.32 Unrealized +15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $65.15 Unrealized +95.5%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.55 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.82 Unrealized +2.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.27 Unrealized -14.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.52 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.90 Unrealized -47.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.78 Unrealized +11.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.73 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.73 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized -21.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.25 Unrealized -4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $52.35 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.63 Unrealized -40.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.04 Unrealized -17.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.06 Unrealized -20.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.38 Unrealized -27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.15 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.36 Unrealized +46.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.24 Unrealized +100.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.70 Unrealized +3.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.65 Unrealized +48.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.16 Unrealized -62.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.81 Unrealized +33.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.68 Unrealized +15.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.48 Unrealized +24.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.37 Unrealized -6.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $384.31 Unrealized -79.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.73 Unrealized +73.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +27.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.79 Unrealized -11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.10 Unrealized +8.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.75 Unrealized +12.7%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.71 Unrealized -74.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.03 Unrealized +1.3%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized +127.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.39 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.10 Unrealized -1.7%
RYVYL INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $3.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.83 Unrealized -4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.73 Unrealized -4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.32 Unrealized +46.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.03 Unrealized -20.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $10.57 Unrealized -76.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +60.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.16 Unrealized -70.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $16.23 Unrealized -89.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.75 Unrealized +42.7%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized +12.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.15 Unrealized -66.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.29 Unrealized -17.2%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.06 Unrealized -82.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.68 Unrealized -63.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.73 Unrealized -27.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +224.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.91 Unrealized -45.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.49 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.26 Unrealized -14.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized -18.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.36 Unrealized +40.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +135.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.15 Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.09 Unrealized -89.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized -17.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.99 Unrealized -43.7%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.59 Unrealized -52.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PCM FD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.06 Unrealized +9.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.39 Unrealized +30.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -78.2%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized 0.0%